Market Value2,453,541,000
Total Holdings3961
File Date2018-10-25
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POR / Portland General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HRB / H&R Block, Inc.
GWP / GW Pharmaceuticals plc
FDS / FactSet Research Systems Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IBOC / International Bancshares Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ZTS / Zoetis Inc.
LEA / Lear Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CRF / Cornerstone Total Return Fund, Inc.
LNT / Alliant Energy Corporation
SENEA / Seneca Foods Corporation
NJR / New Jersey Resources Corporation
BMO / Bank of Montreal
DOW / Dow Inc.
UGI / UGI Corporation
AG / First Majestic Silver Corp.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
WSO / Watsco, Inc.
MCY / Mercury General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUMO / Lumos Pharma, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ONVO / Organovo Holdings, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
BLD / TopBuild Corp.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
024237020 / Dean Foods Co
VNE / Veoneer Inc
AMSC / American Superconductor Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
/ Briggs & Stratton Corp.
US09739C1027 / Boingo Wireless Inc
NXGN / NextGen Healthcare Inc
VYGR / Voyager Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DATA / Tableau Software, Inc.
PIPR / Piper Sandler Companies
PAYC / Paycom Software, Inc.
POOL / Pool Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EBIX / Ebix, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HTH / Hilltop Holdings Inc.
EFII / Electronics For Imaging, Inc.
KORS / Michael Kors Holdings Ltd.
WBK / Westpac Banking Corp - ADR
MTH / Meritage Homes Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
VEDL / Vedanta Ltd - ADR
US74347B2685 / PROSH ULTRAPRO SHORT S&P
LOCO / El Pollo Loco Holdings, Inc.
CSFL / Centerstate Banks, Inc.
PCQ / PIMCO California Municipal Income Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SMTA / Spirit MTA REIT
BAC.WS.A / Bank of America Corp. A Warrants
US55027E1029 / Luminex Corporation
WAGE / WageWorks Inc.
VIRTUS TOTAL RETURN FUND INC COM / CEF (92837G100)
US2168311072 / Cooper Tire & Rubber Co
SGH / SMART Global Holdings, Inc.
PAVM / PAVmed Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SEIC / SEI Investments Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARS / Cars.com Inc.
ASIX / AdvanSix Inc.
ENDP / Endo International plc
PFG / Principal Financial Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WTBA / West Bancorporation, Inc.
RS / Reliance, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
CDTX / Cidara Therapeutics, Inc.
CJ / C&J Energy Services, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
HELE / Helen of Troy Limited
DLTR / Dollar Tree, Inc.
WBIC / WBI SMID Tactical Yield Shares
CWCO / Consolidated Water Co. Ltd.
YTEN / Yield10 Bioscience, Inc.
KLXE / KLX Energy Services Holdings, Inc.
PYX / Pyxus International, Inc.
CURO / CURO Group Holdings Corp.
SC / Santander Consumer USA Holdings Inc Put
CARO / Carolina Financial Corp
NEX / NexTier Oilfield Solutions Inc
HLTH / Cue Health Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VC / Visteon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDNA / CareDx, Inc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BOE / BlackRock Enhanced Global Dividend Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CBOE / Cboe Global Markets, Inc.
MTRX / Matrix Service Company
WEED / Canopy Growth Corporation
VBF / Invesco Bond Fund
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
PTEN / Patterson-UTI Energy, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
XWEAX / Western Asset Premier Bond Fund
AVNT / Avient Corporation
K / Kellanova
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ADNT / Adient plc
MCI / Barings Corporate Investors
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
AMBA / Ambarella, Inc.
LADR / Ladder Capital Corp
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRIM / Primoris Services Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
HXL / Hexcel Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
AR / Antero Resources Corporation
PII / Polaris Inc.
CMP / Compass Minerals International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASH / Ashland Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SIG / Signet Jewelers Limited
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GURU / Global X Funds - Global X Guru Index ETF
SLAB / Silicon Laboratories Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BBY / Best Buy Co., Inc.
POWI / Power Integrations, Inc.
PPL / Pembina Pipeline Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PG / The Procter & Gamble Company
LNN / Lindsay Corporation
UVV / Universal Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NIM / Nuveen Select Maturities Municipal Fund
POST / Post Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PLXS / Plexus Corp.
SF / Stifel Financial Corp.
PSEC / Prospect Capital Corporation
JQC / Nuveen Credit Strategies Income Fund
OPK / OPKO Health, Inc.
COTY / Coty Inc.
LNTH / Lantheus Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TWI / Titan International, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDX / FedEx Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MRK / Merck & Co., Inc.
CAL / Caleres, Inc.
TDC / Teradata Corporation
DOV / Dover Corporation
HQH / Abrdn Healthcare Investors
ACHC / Acadia Healthcare Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HOPE / Hope Bancorp, Inc.
TNC / Tennant Company
LAUR / Laureate Education, Inc.
JBT / JBT Marel Corporation
MANH / Manhattan Associates, Inc.
SU / Suncor Energy Inc.
CW / Curtiss-Wright Corporation
RGR / Sturm, Ruger & Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XRX / Xerox Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYNA / Synaptics Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CMS / CMS Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WAL / Western Alliance Bancorporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ITIC / Investors Title Company
KEYS / Keysight Technologies, Inc.
MNRO / Monro, Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BPMC / Blueprint Medicines Corporation
XYL / Xylem Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
WCN / Waste Connections, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CPK / Chesapeake Utilities Corporation
BHE / Benchmark Electronics, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LZB / La-Z-Boy Incorporated
HAE / Haemonetics Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRK / Comstock Resources, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IMO / Imperial Oil Limited
CRS / Carpenter Technology Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
UHAL / U-Haul Holding Company
TMUS / T-Mobile US, Inc.
ZBRA / Zebra Technologies Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
RMR / The RMR Group Inc.
CABO / Cable One, Inc.
CTS / CTS Corporation
XTDFX / Templeton Dragon Fund, Inc.
DK / Delek US Holdings, Inc.
SPOK / Spok Holdings, Inc.
INT / World Fuel Services Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
UNF / UniFirst Corporation
CVLT / Commvault Systems, Inc.
USFD / US Foods Holding Corp.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EHC / Encompass Health Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MERC / Mercer International Inc.
WU / The Western Union Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPR / Spirit AeroSystems Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTDR / Matador Resources Company
GIS / General Mills, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
T / AT&T Inc.
UDR / UDR, Inc.
GRMN / Garmin Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UEPS / Lesaka Technologies Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TBBK / The Bancorp, Inc.
INTU / Intuit Inc.
GL / Globe Life Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EAT / Brinker International, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MAT / Mattel, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TBK / Triumph Bancorp Inc
PRO / PROS Holdings, Inc.
EXP / Eagle Materials Inc.
APD / Air Products and Chemicals, Inc.
MMSI / Merit Medical Systems, Inc.
HAL / Halliburton Company
IIPR / Innovative Industrial Properties, Inc.
MFC / HEXAOM
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
GS / The Goldman Sachs Group, Inc.
TRS / TriMas Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDS / Telephone and Data Systems, Inc.
KVHI / KVH Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
RNR / RenaissanceRe Holdings Ltd.
BBWI / Bath & Body Works, Inc.
MTG / MGIC Investment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
NOVT / Novanta Inc.
SWBI / Smith & Wesson Brands, Inc.
AMCX / AMC Networks Inc.
SBRA / Sabra Health Care REIT, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
FNF / Fidelity National Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
MBUU / Malibu Boats, Inc.
ARCC / Ares Capital Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NKE / NIKE, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MYGN / Myriad Genetics, Inc.
ACN / Accenture plc
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ELF / e.l.f. Beauty, Inc.
KFY / Korn Ferry
CINF / Cincinnati Financial Corporation
CXW / CoreCivic, Inc.
FNV / Franco-Nevada Corporation
CDW / CDW Corporation
BCPC / Balchem Corporation
EXPI / eXp World Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
L / Loews Corporation
CC / The Chemours Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
FFIN / First Financial Bankshares, Inc.
FE / FirstEnergy Corp.
AHL / Aspen Insurance Holdings Limited
PETX / Aratana Therapeutics, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CPF / Central Pacific Financial Corp.
AXTA / Axalta Coating Systems Ltd.
ARAV / Aravive, Inc.
EXPR / Express, Inc.
ATH / Athene Holding Ltd - Class A
CEL / Cellcom Israel Ltd.
SAIL / SailPoint, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
DOG / ProShares Trust - ProShares Short Dow30
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AYR / Aircastle Ltd.
OEC / Orion S.A.
SNH / Senior Housing Properties Trust
MNR / Mach Natural Resources LP
018490100 / Allergan plc
14161H108 / Cardtronics PLC
SEF / ProShares Trust - ProShares Short Financials
NMTR / 9 Meters Biopharma Inc
APYX / Apyx Medical Corporation
SSW / Seaspan Corp.
SYNE / Synthesis Energy Systems, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CAIAF / CA Immobilien Anlagen AG
DWTR / Invesco DWA Tactical Sector Rotation ETF
NFO / Invesco Insider Sentiment ETF
EEP / Enbridge Energy Partners, L.P.
CLIR / ClearSign Technologies Corporation
US2241221017 / Craft Brew Alliance, Inc.
CHN / The China Fund, Inc.
RTN / Raytheon Co.
ISR / Perspective Therapeutics Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BORN / China New Borun Corp
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BH / Biglari Holdings Inc.
EKSO / Ekso Bionics Holdings, Inc.
CALA / Calithera Biosciences, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
US09249P1066 / BlackRock New York Municipal B
WBIR / WBI Tactical Rotation Shares
US8583751081 / Stein Mart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LDL / Lydall, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EFOI / Energy Focus, Inc.
HDP / Hortonworks, Inc.
SIR / Select Income REIT
RWLK / ReWalk Robotics Ltd.
FBMS / The First Bancshares, Inc.
NDM / Northern Dynasty Minerals Ltd.
TKO / Taseko Mines Limited
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
LXP / LXP Industrial Trust
IEX / IDEX Corporation
FLO / Flowers Foods, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
FCF / First Commonwealth Financial Corporation
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
UTHR / United Therapeutics Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
CPA / Copa Holdings, S.A.
AEE / Ameren Corporation
SIOX / Sio Gene Therapies Inc.
UCBI / United Community Banks, Inc.
RYN / Rayonier Inc.
UIHC / American Coastal Insurance Corp
GE / General Electric Company
HSY / The Hershey Company
SCU / Sculptor Capital Management Inc - Class A
UIS / Unisys Corporation
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
TDG / TransDigm Group Incorporated
NPO / Enpro Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EXLS / ExlService Holdings, Inc.
MGM / MGM Resorts International
ANET / Arista Networks Inc
AGX / Argan, Inc.
INCY / Incyte Corporation
HL / Hecla Mining Company
ICLR / ICON Public Limited Company
THG / The Hanover Insurance Group, Inc.
ONB / Old National Bancorp
KALU / Kaiser Aluminum Corporation
CMPR / Cimpress plc
LBRDK / Liberty Broadband Corporation
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
COMM / CommScope Holding Company, Inc.
GBDC / Golub Capital BDC, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BRO / Brown & Brown, Inc.
THFF / First Financial Corporation
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
TRN / Trinity Industries, Inc.
MIDD / The Middleby Corporation
SLV / iShares Silver Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CVNA / Carvana Co.
MBWM / Mercantile Bank Corporation
CVGW / Calavo Growers, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BHVN / Biohaven Ltd.
PB / Prosperity Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
NTCT / NetScout Systems, Inc.
KO / The Coca-Cola Company
TRTX / TPG RE Finance Trust, Inc.
SPLK / Splunk Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MKSI / MKS Inc.
SXC / SunCoke Energy, Inc.
LRMR / Larimar Therapeutics, Inc.
MDRX / Veradigm Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
APPS / Digital Turbine, Inc.
ARCB / ArcBest Corporation
CBSH / Commerce Bancshares, Inc.
FBNC / First Bancorp
SAVE / Spirit Airlines, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDC / M.D.C. Holdings, Inc.
CHS / Chico's FAS, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ICPT / Intercept Pharmaceuticals Inc
WTS / Watts Water Technologies, Inc.
SDRL / Seadrill Limited
YEXT / Yext, Inc.
CGNX / Cognex Corporation
SABR / Sabre Corporation
INSY / Insys Therapeutics Inc.
NVRO / Nevro Corp.
TREE / LendingTree, Inc.
FLT / Corpay, Inc.
VTSI / VirTra, Inc.
CRUS / Cirrus Logic, Inc.
FIVN / Five9, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
ROP / Roper Technologies, Inc.
HUBS / HubSpot, Inc.
MRO / Marathon Oil Corporation
AMCN / AirMedia Group, Inc.
IMGN / ImmunoGen, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SRC / Spirit Realty Capital, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PMO / Putnam Municipal Opportunities Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
TG / Tredegar Corporation
CCS / Century Communities, Inc.
CACI / CACI International Inc
KLIC / Kulicke and Soffa Industries, Inc.
TECH / Bio-Techne Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOD / Abrdn Total Dynamic Dividend Fund
NUE / Nucor Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WMT / Walmart Inc.
BPOP / Popular, Inc.
IBP / Installed Building Products, Inc.
VTR / Ventas, Inc.
CAKE / The Cheesecake Factory Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NVAX / Novavax, Inc.
EYE / National Vision Holdings, Inc.
LKFN / Lakeland Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
QCOM / QUALCOMM Incorporated Call
DOX / Amdocs Limited
GME / GameStop Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XGUTX / Gabelli Utility Trust (The)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IBKR / Interactive Brokers Group, Inc.
GPC / Genuine Parts Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ABBV / AbbVie Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEP / PepsiCo, Inc.
HOV / Hovnanian Enterprises, Inc.
VMI / Valmont Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STK / Columbia Seligman Premium Technology Growth Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VVR / Invesco Senior Income Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BX / Blackstone Inc. Call
TILE / Interface, Inc.
LII / Lennox International Inc.
HRL / Hormel Foods Corporation
/ Gulfport Energy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CODI / Compass Diversified
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
/ iShares Morningstar Mid-Cap Value ETF
MTX / Minerals Technologies Inc.
SVRA / Savara Inc.
PHTCF / PLDT Inc.
BRKS / Brooks Automation, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RBA / RB Global, Inc.
INDY / iShares Trust - iShares India 50 ETF
LYB / LyondellBasell Industries N.V.
IART / Integra LifeSciences Holdings Corporation
TOWN / TowneBank
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
SUM / Summit Materials, Inc.
WERN / Werner Enterprises, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VKTX / Viking Therapeutics, Inc.
KLAC / KLA Corporation
SCL / Stepan Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NBTB / NBT Bancorp Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RYAM / Rayonier Advanced Materials Inc.
MSCI / MSCI Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BLDR / Builders FirstSource, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HI / Hillenbrand, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CCL / Carnival Corporation & plc
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
STT / State Street Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PSX / Phillips 66
IDCC / InterDigital, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
BLFS / BioLife Solutions, Inc.
NVTA / Invitae Corporation
WD / Walker & Dunlop, Inc.
HLIT / Harmonic Inc.
IMMR / Immersion Corporation
PHYS / Sprott Physical Gold Trust
KMT / Kennametal Inc.
KURA / Kura Oncology, Inc.
HBIO / Harvard Bioscience, Inc.
NVTA / Invitae Corporation Call
MNKD / MannKind Corporation
STWD / Starwood Property Trust, Inc.
FRME / First Merchants Corporation
0PP / Portola Pharmaceuticals Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
SRG / Seritage Growth Properties
MBOT / Microbot Medical Inc.
AHH / Armada Hoffler Properties, Inc.
CPS / Cooper-Standard Holdings Inc.
BRY / Berry Corporation
AEHL / Antelope Enterprise Holdings Limited
ESE / ESCO Technologies Inc.
BF.A / Brown-Forman Corporation
BA / The Boeing Company
URG / Ur-Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
US2782651036 / Eaton Vance Corp.
HBAN / Huntington Bancshares Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SGRY / Surgery Partners, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAOI / Applied Optoelectronics, Inc.
SASOF / Sasol Limited
AAPL / Apple Inc. Call
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PTY / Partway Group Plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KRG / Kite Realty Group Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ETR / Entergy Corporation
JFR / Nuveen Floating Rate Income Fund
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FOLD / Amicus Therapeutics, Inc.
MNST / Monster Beverage Corporation
TELL / Tellurian Inc.
F / Ford Motor Company Put
JHG / Janus Henderson Group plc
HLT / Hilton Worldwide Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
/ Voya Prime Rate Trust
SBCF / Seacoast Banking Corporation of Florida
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TREX / Trex Company, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GPRO / GoPro, Inc.
NSP / Insperity, Inc.
EVRG / Evergy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
X / United States Steel Corporation Call
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NYCB / Flagstar Financial, Inc.
PNNT / PennantPark Investment Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSGS / CSG Systems International, Inc.
HD / The Home Depot, Inc.
JBLU / JetBlue Airways Corporation
CCOI / Cogent Communications Holdings, Inc.
LE / Lands' End, Inc.
OTEX / Open Text Corporation
HRI / Herc Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FAF / First American Financial Corporation
ASB / Associated Banc-Corp
THD / iShares, Inc. - iShares MSCI Thailand ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBC / Invesco DB Commodity Index Tracking Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
FIS / Fidelity National Information Services, Inc.
ASGN / ASGN Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
COG / Cabot Oil & Gas Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRCIA / National Research Corp.
TSLA / Tesla, Inc. Put
CSCO / Cisco Systems, Inc.
CLB / Core Laboratories Inc.
FTV / Fortive Corporation
AVT / Avnet, Inc.
UE / Urban Edge Properties
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
KT / KT Corporation - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
DKS / DICK'S Sporting Goods, Inc.
ECL / Ecolab Inc.
HUN / Huntsman Corporation
FHN / First Horizon Corporation
NTAP / NetApp, Inc.
PPC / Pilgrim's Pride Corporation
DAL / Delta Air Lines, Inc.
CCBG / Capital City Bank Group, Inc.
DORM / Dorman Products, Inc.
GM / General Motors Company
GM / General Motors Company Put
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OSTK / Overstock.com Inc
HIBB / Hibbett, Inc.
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMKR / Amkor Technology, Inc.
MC / Moelis & Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FINX / Global X Funds - Global X FinTech ETF
CVX / Chevron Corporation
MNKKQ / Mallinckrodt Plc
JNPR / Juniper Networks, Inc.
HRTX / Heron Therapeutics, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
RPD / Rapid7, Inc.
TRGP / Targa Resources Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ALG / Alamo Group Inc.
EVR / Evercore Inc.
UNM / Unum Group
WWD / Woodward, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNW / Genworth Financial, Inc.
RRR / Red Rock Resorts, Inc.
B / Barrick Mining Corporation
CFR / Cullen/Frost Bankers, Inc.
ATI / ATI Inc.
DELL / Dell Technologies Inc.
ACCO / ACCO Brands Corporation
GLO / Clough Global Opportunities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CWEN.A / Clearway Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
NMFC / New Mountain Finance Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SAFT / Safety Insurance Group, Inc.
FCN / FTI Consulting, Inc.
NBR / Nabors Industries Ltd.
USB / U.S. Bancorp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTBI / Community Trust Bancorp, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AXS / AXIS Capital Holdings Limited
MELI / MercadoLibre, Inc.
OGS / ONE Gas, Inc.
AXON / Axon Enterprise, Inc.
KFRC / Kforce Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JAZZ / Jazz Pharmaceuticals plc
ALRM / Alarm.com Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APPN / Appian Corporation
EXR / Extra Space Storage Inc.
TD / The Toronto-Dominion Bank
TGI / Triumph Group, Inc.
NRZ / New Residential Investment Corp
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
MGEE / MGE Energy, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MEI / Methode Electronics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DXC / DXC Technology Company
OSUR / OraSure Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FOX / Fox Corporation
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
GGG / Graco Inc.
UI / Ubiquiti Inc.
COLB / Columbia Banking System, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
AMN / AMN Healthcare Services, Inc.
ASMLF / ASML Holding N.V.
MGTX / MeiraGTx Holdings plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OHI / Omega Healthcare Investors, Inc.
R / Ryder System, Inc.
DVA / DaVita Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
ESGR / Enstar Group Limited
LDOS / Leidos Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HQY / HealthEquity, Inc.
GBX / The Greenbrier Companies, Inc.
CF / CF Industries Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FSK / FS KKR Capital Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UEC / Uranium Energy Corp.
ALGN / Align Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ESNT / Essent Group Ltd.
FTS / Fortis Inc.
CTAS / Cintas Corporation
SO / The Southern Company
AA / Alcoa Corporation
DAN / Dana Incorporated
GPRE / Green Plains Inc.
THR / Thermon Group Holdings, Inc.
KBH / KB Home
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PAG / Penske Automotive Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HL / Hecla Mining Company Call
UTL / Unitil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNS / Cohen & Steers, Inc.
MFM / MFS Municipal Income Trust
ENSG / The Ensign Group, Inc.
BRC / Brady Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SSRM / SSR Mining Inc.
ARMK / Aramark
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KRC / Kilroy Realty Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNA / Snap-on Incorporated
QSR / Restaurant Brands International Inc.
PFS / Provident Financial Services, Inc.
XUSAX / Liberty All Star Equity Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
WEN / The Wendy's Company
BF.B / Brown-Forman Corporation
VIRT / Virtu Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRNS / Varonis Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CLNE / Clean Energy Fuels Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTE / DTE Energy Company
EMR / Emerson Electric Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PUMP / ProPetro Holding Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVAV / AeroVironment, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SNX / TD SYNNEX Corporation
BECN / Beacon Roofing Supply, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVNS / Avanos Medical, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EVER / EverQuote, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
RSG / Republic Services, Inc.
GPI / Group 1 Automotive, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OESX / Orion Energy Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETD / Ethan Allen Interiors Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
HST / Host Hotels & Resorts, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
QLYS / Qualys, Inc.
ZEUS / Olympic Steel, Inc.
SEM / Select Medical Holdings Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ROL / Rollins, Inc.
TRP / TC Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLW / Clearwater Paper Corporation
EEFT / Euronet Worldwide, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RGA / Reinsurance Group of America, Incorporated
GOF / Guggenheim Strategic Opportunities Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IBM / International Business Machines Corporation
ATGE / Adtalem Global Education Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CNI / Canadian National Railway Company
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MRTN / Marten Transport, Ltd.
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RTX / RTX Corporation
FSS / Federal Signal Corporation
XPO / XPO, Inc.
AVA / Avista Corporation
MOV / Movado Group, Inc.
OTTR / Otter Tail Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
INN / Summit Hotel Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ELY / Topgolf Callaway Brands Corp
OLED / Universal Display Corporation
FNB / F.N.B. Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HEES / H&E Equipment Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NRG / NRG Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SANM / Sanmina Corporation
VRA / Vera Bradley, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MMS / Maximus, Inc.
NZF / Nuveen Municipal Credit Income Fund
XNCR / Xencor, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNHI / CNH Industrial N.V.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KODK / Eastman Kodak Company
NCR / NCR Corp.
ACGL / Arch Capital Group Ltd.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FCPT / Four Corners Property Trust, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SNXZF / Sandstorm Gold Ltd.
GIII / G-III Apparel Group, Ltd.
PPL / PPL Corporation
MORN / Morningstar, Inc.
EIM / Eaton Vance Municipal Bond Fund
BSX / Boston Scientific Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RVT / Royce Small-Cap Trust, Inc.
SAGE / Sage Therapeutics, Inc.
BGS / B&G Foods, Inc.
NDAQ / Nasdaq, Inc.
QTWO / Q2 Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
DIN / Dine Brands Global, Inc.
CPRT / Copart, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STOHF / Equinor ASA
GMS / GMS Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TY / Tri-Continental Corporation
ENLC / EnLink Midstream, LLC
GIL / Gildan Activewear Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
HSC / Enviri Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRT / Independence Realty Trust, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALB / Albemarle Corporation
HRTG / Heritage Insurance Holdings, Inc.
ATUS / Altice USA, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GWW / W.W. Grainger, Inc.
FTI / TechnipFMC plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPW / Medical Properties Trust, Inc.
RLI / RLI Corp.
UBS / UBS Group AG
ATO / Atmos Energy Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
BKD / Brookdale Senior Living Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LARK / Landmark Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NTLA / Intellia Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COKE / Coca-Cola Consolidated, Inc.
MO / Altria Group, Inc.
CVBF / CVB Financial Corp.
HTLD / Heartland Express, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SJM / The J. M. Smucker Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LAMR / Lamar Advertising Company
NXST / Nexstar Media Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TKR / The Timken Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LGCY / Legacy Education Inc.
MAS / Masco Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INGR / Ingredion Incorporated
ICHR / Ichor Holdings, Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
SPY / SPDR S&P 500 ETF Put
TFSL / TFS Financial Corporation
TTEK / Tetra Tech, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CENX / Century Aluminum Company
HCC / Warrior Met Coal, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ALK / Alaska Air Group, Inc.
ENTG / Entegris, Inc.
DY / Dycom Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSMT / PriceSmart, Inc.
LILAK / Liberty Latin America Ltd.
SRCL / Stericycle, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ABM / ABM Industries Incorporated
AIR / AAR Corp.
LOPE / Grand Canyon Education, Inc.
WETF / Wisdomtree Investments Inc
CFFN / Capitol Federal Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RAMP / LiveRamp Holdings, Inc.
NWSA / News Corporation
VOYA / Voya Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACLS / Axcelis Technologies, Inc.
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
FELE / Franklin Electric Co., Inc.
AWI / Armstrong World Industries, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HZO / MarineMax, Inc.
HWC / Hancock Whitney Corporation
AMAT / Applied Materials, Inc.
MAIN / Main Street Capital Corporation
SRE / Sempra
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCE / BCE Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ENTA / Enanta Pharmaceuticals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPOT / Spotify Technology S.A.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WSBC / WesBanco, Inc.
MBB / iShares Trust - iShares MBS ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
DNP / DNP Select Income Fund Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LBRDA / Liberty Broadband Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IDA / IDACORP, Inc.
CNDT / Conduent Incorporated
ISRG / Intuitive Surgical, Inc.
XPHTX / Pioneer High Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CL / Colgate-Palmolive Company
ERII / Energy Recovery, Inc.
ATR / AptarGroup, Inc.
WRLD / World Acceptance Corporation
JELD / JELD-WEN Holding, Inc.
RGEN / Repligen Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
HWKN / Hawkins, Inc.
TLRY / Tilray Brands, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GNTX / Gentex Corporation
SON / Sonoco Products Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ANSS / ANSYS, Inc.
PSTG / Pure Storage, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INFN / Infinera Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
STAG / STAG Industrial, Inc.
YELP / Yelp Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHO / M/I Homes, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WING / Wingstop Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WPPGY / WPP PLC
WPC / W. P. Carey Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LEN.B / Lennar Corporation
SBH / Sally Beauty Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESLT / Elbit Systems Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CBAY / CymaBay Therapeutics, Inc.
PNM / PNM Resources, Inc.
ALLY / Ally Financial Inc.
CYH / Community Health Systems, Inc. Put
CYH / Community Health Systems, Inc.
PTC / PTC Inc.
W / Wayfair Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMGN / Amgen Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLH / Clean Harbors, Inc.
SBAC / SBA Communications Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FATE / Fate Therapeutics, Inc.
VEC / V2X Inc
WRE / Washington Real Estate Investment Trust
SPWR / Complete Solaria, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KAR / OPENLANE, Inc.
JKHY / Jack Henry & Associates, Inc.
OMCL / Omnicell, Inc.
WABC / Westamerica Bancorporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TER / Teradyne, Inc.
CLMT / Calumet, Inc.
RDFN / Redfin Corporation
WWW / Wolverine World Wide, Inc.
AGI / Alamos Gold Inc.
CBT / Cabot Corporation
PBT / Permian Basin Royalty Trust
NNVC / NanoViricides, Inc.
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FWRD / Forward Air Corporation
HES / Hess Corporation
EXT / WisdomTree U.S. Total Market Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DHR / Danaher Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
IXC / iShares Trust - iShares Global Energy ETF
NUE / Nucor Corporation Call
AMG / Affiliated Managers Group, Inc.
HIW / Highwoods Properties, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CCJ / Cameco Corporation
PCAR / PACCAR Inc
IONS / Ionis Pharmaceuticals, Inc.
TXT / Textron Inc.
AEIS / Advanced Energy Industries, Inc.
BOH / Bank of Hawaii Corporation
KR / The Kroger Co.
RGLD / Royal Gold, Inc.
APPF / AppFolio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXPD / Expeditors International of Washington, Inc.
SCCO / Southern Copper Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NVCR / NovoCure Limited
AMWD / American Woodmark Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
MASI / Masimo Corporation
MUA / BlackRock MuniAssets Fund, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AAP / Advance Auto Parts, Inc.
HRL / Hormel Foods Corporation Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
GNL / Global Net Lease, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SIL / Global X Funds - Global X Silver Miners ETF
BLUE / bluebird bio, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
OKE / ONEOK, Inc.
BX / Blackstone Inc.
WBS / Webster Financial Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VRSN / VeriSign, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALV / Autoliv, Inc.
EGO / Eldorado Gold Corporation
BLL / Ball Corp.
LRCX / Lam Research Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DLB / Dolby Laboratories, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WRK / WestRock Company
XHR / Xenia Hotels & Resorts, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
UAA / Under Armour, Inc.
REET / iShares Trust - iShares Global REIT ETF
DMRC / Digimarc Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
FLR / Fluor Corporation Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COLM / Columbia Sportswear Company
PVL / Permianville Royalty Trust
SWN / Southwestern Energy Company
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEOG / Neogen Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BAP / Credicorp Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SHOO / Steven Madden, Ltd.
BH / Biglari Holdings Inc.
NCA / Nuveen California Municipal Value Fund
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
OMI / Owens & Minor, Inc.
NL / NL Industries, Inc.
WHF / WhiteHorse Finance, Inc.
TTWO / Take-Two Interactive Software, Inc.
HTGC / Hercules Capital, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
ITH / International Tower Hill Mines Ltd.
GATX / GATX Corporation
SVM / Silvercorp Metals Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CTLT / Catalent, Inc.
TTD / The Trade Desk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
APTV / Aptiv PLC
HEI / HEICO Corporation
LTC / LTC Properties, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGCO / AGCO Corporation
ANTM / Anthem Inc
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMH / American Homes 4 Rent
AX / Axos Financial, Inc.
EOLS / Evolus, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
LUV / Southwest Airlines Co.
BME / BlackRock Health Sciences Trust
PLD / Prologis, Inc.
CASY / Casey's General Stores, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
IP / International Paper Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OUNZ / VanEck Merk Gold ETF
IBB / iShares Trust - iShares Biotechnology ETF
SIGI / Selective Insurance Group, Inc.
AEL / American Equity Investment Life Holding Company
IFF / International Flavors & Fragrances Inc.
HYB / The New America High Income Fund Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AQN / Algonquin Power & Utilities Corp.
CNXC / Concentrix Corporation
IRDM / Iridium Communications Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FFIV / F5, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
AXGN / Axogen, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ERIE / Erie Indemnity Company
CMC / Commercial Metals Company
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
OFC / Corporate Office Properties Trust
CEF / Sprott Physical Gold and Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RMD / ResMed Inc.
PDCO / Patterson Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HTBK / Heritage Commerce Corp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SIRI / Sirius XM Holdings Inc.
BERY / Berry Global Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVNW / Aviat Networks, Inc.
ALLE / Allegion plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
A / Agilent Technologies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GIM / Templeton Global Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TYL / Tyler Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ARE / Alexandria Real Estate Equities, Inc.
ASXC / Asensus Surgical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADC / Agree Realty Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATSG / Air Transport Services Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HCA / HCA Healthcare, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ADI / Analog Devices, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PZZA / Papa John's International, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NFLX / Netflix, Inc.
RMBS / Rambus Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ARW / Arrow Electronics, Inc.
FARO / FARO Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
SHOP / Shopify Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XUTGX / Reaves Utility Income Fund
PSA / Public Storage
XETWX / Eaton Vance Tax-Managed Global
SKYW / SkyWest, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
TSI / TCW Strategic Income Fund, Inc.
WMB / The Williams Companies, Inc.
CRSP / CRISPR Therapeutics AG
DHI / D.R. Horton, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALE / ALLETE, Inc.
CWT / California Water Service Group
CAH / Cardinal Health, Inc. Put
SYK / Stryker Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FMN / Federated Hermes Premier Municipal Income Fund
BWA / BorgWarner Inc.
BLW / BlackRock Limited Duration Income Trust
CVI / CVR Energy, Inc.
AFG / American Financial Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GDV / The Gabelli Dividend & Income Trust
BC / Brunswick Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NI / NiSource Inc.
FND / Floor & Decor Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
X / United States Steel Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
HIG / HIGHLANDS PACIFIC LIMITED
RL / Ralph Lauren Corporation
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CPT / Camden Property Trust
RACE / Ferrari N.V.
HSIC / Henry Schein, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ECF / Ellsworth Growth and Income Fund Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
KBR / KBR, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EIX / Edison International
CCEP / Coca-Cola Europacific Partners PLC
EIRL / iShares Trust - iShares MSCI Ireland ETF
BCC / Boise Cascade Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIX / Six Flags Entertainment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
XT / iShares Trust - iShares Exponential Technologies ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PCN / PIMCO Corporate & Income Strategy Fund
QCOM / QUALCOMM Incorporated
FEI / First Trust MLP and Energy Income Fund
DDS / Dillard's, Inc.
ABG / Asbury Automotive Group, Inc.
SPWR / Complete Solaria, Inc. Put
NWSA / News Corporation
EXPO / Exponent, Inc.
D / Dominion Energy, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FOXA / Fox Corporation
GBCI / Glacier Bancorp, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
AES / The AES Corporation
RUN / Sunrun Inc.
KEY / KeyCorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RDN / Radian Group Inc.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BAX / Baxter International Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MLHR / Herman Miller Inc.
HP / Helmerich & Payne, Inc.
OMF / OneMain Holdings, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IPE / SPDR Barclays TIPS ETF
AVK / Advent Convertible and Income Fund
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SQ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WHR / Whirlpool Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BHC / Bausch Health Companies Inc.
VSTO / Vista Outdoor Inc.
HAS / Hasbro, Inc.
LBRDA / Liberty Broadband Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PNW / Pinnacle West Capital Corporation
PLAY / Dave & Buster's Entertainment, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LOGN / Logitech International S.A.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JLS / Nuveen Mortgage and Income Fund
TRMB / Trimble Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AER / AerCap Holdings N.V.
PEN / Penumbra, Inc.
AL / Air Lease Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C / Citigroup Inc.
GD / General Dynamics Corporation
KGC / Kinross Gold Corporation
NSIT / Insight Enterprises, Inc.
UHS / Universal Health Services, Inc.
MSA / MSA Safety Incorporated
PKG / Packaging Corporation of America
LILA / Liberty Latin America Ltd.
KKR / KKR & Co. Inc.
MTNB / Matinas BioPharma Holdings, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VIAV / Viavi Solutions Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBF / PBF Energy Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
URBN / Urban Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ Total S.A.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RCI / Rogers Communications Inc.
EQT / EQT Corporation
OLN / Olin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FN / Fabrinet
EXEL / Exelixis, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATRA / Atara Biotherapeutics, Inc.
PI / Impinj, Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PMT / PennyMac Mortgage Investment Trust
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NEWT / NewtekOne, Inc.
ETSY / Etsy, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
AGR / Avangrid, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSN / Tyson Foods, Inc.
ARCH / Arch Resources, Inc.
PH / Parker-Hannifin Corporation
LODE / Comstock Inc.
OC / Owens Corning
M / Macy's, Inc.
VZ / Verizon Communications Inc.
YELP / Yelp Inc.
PSLV / Sprott Physical Silver Trust
PVH / PVH Corp.
LSTR / Landstar System, Inc.
LCII / LCI Industries
TPX / Somnigroup International Inc.
RH / RH
AVGO / Broadcom Inc.
JOE / The St. Joe Company
WEC / WEC Energy Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BRK.A / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMSWA / American Software Inc. - Class A
PAAS / Pan American Silver Corp.
BPR / Brookfield Property REIT Inc.
PRLB / Proto Labs, Inc.
EXC / Exelon Corporation
WTM / White Mountains Insurance Group, Ltd.
LYV / Live Nation Entertainment, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
ST / Sensata Technologies Holding plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WBA / Walgreens Boots Alliance, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIS / The Walt Disney Company
REXR / Rexford Industrial Realty, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WYNN / Wynn Resorts, Limited
DVP / Deep Value ETF
VNDA / Vanda Pharmaceuticals Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEU / NewMarket Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SATS / EchoStar Corporation
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BJRI / BJ's Restaurants, Inc.
ITW / Illinois Tool Works Inc.
XBHKX / BlackRock Core Bond Trust
TPB / Turning Point Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
COLL / Collegium Pharmaceutical, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHLD / Global X Funds - Global X Defense Tech ETF
ORCL / Oracle Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRPT / Sarepta Therapeutics, Inc.
FLEX / Flex Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LEN / Lennar Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CPB / The Campbell's Company
CB / Chubb Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HOG / Harley-Davidson, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGT / International Game Technology PLC
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RECN / Resources Connection, Inc.
BOOT / Boot Barn Holdings, Inc.
MWA / Mueller Water Products, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CSGP / CoStar Group, Inc.
CLX / The Clorox Company
CDE / Coeur Mining, Inc.
HY / Hyster-Yale, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
QUAD / Quad/Graphics, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HPQ / HP Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ENR / Energizer Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFLT / PennantPark Floating Rate Capital Ltd.
GMED / Globus Medical, Inc.
NXPI / NXP Semiconductors N.V. Call
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSIS / OSI Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EGHT / 8x8, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JLL / Jones Lang LaSalle Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
LPLA / LPL Financial Holdings Inc.
DLR / Digital Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
CBU / Community Financial System, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSL / DoubleLine Income Solutions Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ELS / Equity LifeStyle Properties, Inc.
JCOM / J2 Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
CYH / Community Health Systems, Inc.
SM / SM Energy Company
CATY / Cathay General Bancorp
YORW / The York Water Company
W / Wayfair Inc. Put
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
THO / THOR Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
DGP / DB Gold Double Long ETN
FIVE / Five Below, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
UNP / Union Pacific Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RBBN / Ribbon Communications Inc.
GOOG / Alphabet Inc.
AON / Aon plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MSM / MSC Industrial Direct Co., Inc.
FR / First Industrial Realty Trust, Inc.
MTZ / MasTec, Inc.
OLP / One Liberty Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LXFR / Luxfer Holdings PLC
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
NAVI / Navient Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
YNDX / Yandex N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
CVS / CVS Health Corporation Call
ONTO / Onto Innovation Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FANG / Diamondback Energy, Inc.
FUL / H.B. Fuller Company
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
GOLD / Barrick Mining Corporation
GWRE / Guidewire Software, Inc.
VSH / Vishay Intertechnology, Inc.
AYI / Acuity Inc.
ALEX / Alexander & Baldwin, Inc.
BFS / Saul Centers, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BLKB / Blackbaud, Inc.
RCKY / Rocky Brands, Inc.
EW / Edwards Lifesciences Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
COF / Capital One Financial Corporation Put
MAC / The Macerich Company
INGN / Inogen, Inc.
NWL / Newell Brands Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLDD / Great Lakes Dredge & Dock Corporation
SRDX / Surmodics, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHAK / Shake Shack Inc.
NSC / Norfolk Southern Corporation
BRSP / BrightSpire Capital, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATEC / Alphatec Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US7587501039 / Regal-Beloit Corp.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OGE / OGE Energy Corp.
PEGA / Pegasystems Inc.
G / Genpact Limited
GNMA / iShares Trust - iShares GNMA Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
WFC / Wells Fargo & Company
KRO / Kronos Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
HBI / Hanesbrands Inc.
SHW / The Sherwin-Williams Company
NTNX / Nutanix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MSI / Motorola Solutions, Inc.
AROW / Arrow Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWEN / Clearway Energy, Inc.
KWR / Quaker Chemical Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CSL / Carlisle Companies Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Trust
GNRC / Generac Holdings Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MX / Magnachip Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
SWX / Southwest Gas Holdings, Inc.
ULTA / Ulta Beauty, Inc.
QRVO / Qorvo, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FRO / Frontline plc
UTF / Cohen & Steers Infrastructure Fund, Inc
BEN / Franklin Resources, Inc.
RICK / RCI Hospitality Holdings, Inc.
RLGY / Realogy Holdings Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IO / ION Geophysical Corp
ELLI / Ellie Mae, Inc.
/ Voya Prime Rate Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BTT / Blackrock Municipal 2030 Target Term Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SXCP / SunCoke Energy Partners LP
PRTY / Party City Holdco Inc
TRST / TrustCo Bank Corp NY
US2836778546 / El Paso Electric Co.
LKSD / LSC Communications, Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
INVESCO BLDRS EUROPE SELECT ADR INDEX FUND / ETF (46090C404)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ORBK / Orbotech Ltd.
FOE / Ferro Corp.
RTEC / Rudolph Technologies, Inc.
45409B511 / IQ Leaders GTAA Tracker ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
OWE / Obsidian Energy Ltd.
TOWR / Tower International, Inc.
JMF / Nuveen Energy MLP Total Return Fund
US04650Y1001 / At Home Group Inc
PTR / PetroChina Co. Ltd. - ADR
ODC / Oil-Dri Corporation of America
BG / Bunge Global SA
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BFZ / BlackRock California Municipal Income Trust
ECTM / ECA Marcellus Trust I
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
APU / AmeriGas Partners, L.P.
ZAYO / Zayo Group Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HIE / Miller/Howard High Income Equity Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
MGP / MGM Growth Properties LLC - Class A
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MDGN / Medgenics, Inc.
RGT / Royce Global Trust, Inc.
LPNT / LifePoint Health, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
ULTI / Ultimate Software Group, Inc. (The)
JXI / iShares Trust - iShares Global Utilities ETF
PF / Pinnacle Foods, Inc.
US5538291023 / MVC Capital, Inc.
SBGI / Sinclair, Inc.
698814100 / Papa Murphy's Holdings, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
CSBR / Champions Oncology, Inc.
LTXB / LegacyTexas Financial Group Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
SMSI / Smith Micro Software, Inc.
XHNWX / Pioneer Diversified High Income
KLXI / KLX Inc.
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CAMP / Camp4 Therapeutics Corporation
US6363752063 / National Holdings Corp.
HNP / Huaneng Power International Inc. - ADR
SQBG / Sequential Brands Group Inc.
STI / Solidion Technology, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
LOXO / Loxo Oncology, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
/ GasLog Ltd
/ BlackRock Municipal Income Investment Trust
CELG / Celgene Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DHCP.WSA / Ditech Holding Corporation Series A Warrants
74347W148 / PROSHARES ULTRA VIX ST FU
OMOM / Invesco Russell 1000(R) Momentum Factor ETF
US26885B1008 / EQT Midstream Partners LP
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CORI / Corium International, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
VIA / Paramount Global - Corporate Bond/Note
NORW / Global X Funds - Global X MSCI Norway ETF
APO / Apollo Global Management, Inc.
NAII / Natural Alternatives International, Inc.
CBM / Cambrex Corp.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
HZN / Horizon Global Corp
PCK / PIMCO California Municipal Income Fund II
KBSF / KBS Fashion Group Limited
CVA / Covanta Holding Corporation
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF / ETF (67110P605)
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
HAO / Haoxi Health Technology Limited
US30239F1066 / FBL Financial Group Inc
TGP / Teekay LNG Partners LP - Unit
MCS / The Marcus Corporation
US00C4U1L353 / Mylan N.V.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SRI / Stoneridge, Inc.
US0427656931 / ARROW DOGS OF THE WORLD E
LPT / Liberty Property Trust
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
TRTN / Triton International Limited
MLNX / Mellanox Technologies, Ltd.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
00B65Z9D7 / Noble Corporation plc
OTIVF / On Track Innovations
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
WCG / Wellcare Health Plans, Inc.
US2782651036 / Eaton Vance Corp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CCD / Calamos Dynamic Convertible and Income Fund
US7018771029 / Parsley Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DDE / Dover Downs Gaming & Entertainment, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MVO / MV Oil Trust
US19421R2004 / Collectors Universe, Inc.
SEND / SendGrid, Inc.
US7846351044 / SPX Corp
ESND / Essendant Inc.
IDTI / Integrated Device Technology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
JPGE / JPMorgan Diversified Return Global Equity ETF
US74733V1008 / QEP Resources, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
KTWO / K2M Group Holdings, Inc.
MIW / Eaton Vance Michigan Municipal Bond Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
GDI / Gardner Denver Holdings, Inc.
ESV / Ensco plc
NYMX / Nymox Pharmaceutical Corp
US3021041047 / ExOne Co
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RWT / Redwood Trust, Inc.
HSDT / Helius Medical Technologies, Inc.
004854105 / Acorn International, Inc.
ABEO / Abeona Therapeutics Inc.
SOR / Source Capital
VBLT / Vascular Biogenics Ltd
CVON / ConvergeOne Holdings, Inc.
RIBT / RiceBran Technologies
FRBK / Republic First Bancorp, Inc.
CTIB / Yunhong CTI Ltd
WBID / WBI SMID Tactical Select Shares
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
US33812L1026 / Fitbit Inc.
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
QHC / Quorum Health Corporation
HFC / HollyFrontier Corp
KPTI / Karyopharm Therapeutics Inc.
MTOR / Meritor Inc
TRVN / Trevena, Inc.
US35904G1076 / Altisource Residential Corp
ULSGF / UBS AG
RDC / Rowan Companies plc
ARKR / Ark Restaurants Corp.
TSC / Tristate Capital Holdings Inc
NRE / NorthStar Realty Europe Corp.
BKS / Barnes & Noble, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
WFT / Weatherford International plc
CSOD / Cornerstone OnDemand Inc
TSLF / THL Credit Senior Loan Fund
BOLD / Boundless Bio, Inc.
ISBC / Investors Bancorp Inc
WBIA / WBI BullBear Rising Income 2000 ETF
BRSS / Global Brass & Copper Holdings, Inc.
US5535731062 / MSG Networks Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ORBC / Orbcomm Inc
SVVC / Firsthand Technology Value Fund, Inc.
TSRO / TESARO, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CORR / CorEnergy Infrastructure Trust, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
HA / Hawaiian Holdings, Inc.
CLDR / Cloudera Inc
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
REFA / Invesco International Revenue ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
CHUY / Chuy's Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
XEC / Cimarex Energy Co.
EOCC / Empresa Nacional de Electricidad S.A.
CHKR / Chesapeake Granite Wash Trust
PEI / Pennsylvania Real Estate Investment Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EHI / Western Asset Global High Income Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
LPI / Laredo Petroleum Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
US2296691064 / Cubic Corporation
TROV / TrovaGene, Inc.
US92553P1021 / Viacom, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
/ Pier 1 Imports, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VGZ / Vista Gold Corp.
US04351G1013 / Ascena Retail Group, Inc.
US4989042001 / Knoll Inc
US0549371070 / BB&T Corp.
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MRNS / Marinus Pharmaceuticals, Inc.
VNTR / Venator Materials PLC
VCV / Invesco California Value Municipal Income Trust
NUAN / Nuance Communications Inc
AMID / EA Series Trust - Argent Mid Cap ETF
FISV / Fiserv, Inc.
US8742242071 / Talend S.A.
BBL / BHP Group Plc - ADR
TRMK / Trustmark Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
MFIN / Medallion Financial Corp.
US74975N1054 / RTI Surgical, Inc.
XLRN / Acceleron Pharma Inc
NBY / NovaBay Pharmaceuticals, Inc.
UCFC / United Community Financial Corp.
DRYS / DryShips, Inc.
UNVR / Univar Solutions Inc
WFC.WS / Wells Fargo & Co. (Warrant)
US54142L1098 / LogMein, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
REN / Resolute Energy Corporation
MITT / AG Mortgage Investment Trust, Inc.
GNCA / Genocea Biosciences Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EVHC / Envision Healthcare Holdings, Inc.
FTEK / Fuel Tech, Inc.
TEUM / Pareteum Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SODA / SodaStream International Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HPT / Hospitality Properties Trust
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
US36164V3050 / GCI Liberty, Inc.
LKM / Link Motion Inc.
STCN / Steel Connect, Inc.
CNEP / China North East Petroleum Holdings Ltd
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CTIC / CTI BioPharma Corp
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IHIT / Invesco High Income 2023 Target Term Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LXFT / Luxoft Holding, Inc.
EGBN / Eagle Bancorp, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
OPNT / Opiant Pharmaceuticals Inc
US98212B1035 / WPX Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
BBOX / Black Box Corp.
CXP / Columbia Property Trust Inc
RDCM / RADCOM Ltd.
AVX / AVX Corp.
TIS / Orchids Paper Products Company
OLBK / Old Line Bancshares, Inc.
FET / Forum Energy Technologies, Inc.
MRCC / Monroe Capital Corporation
33737J208 / First Trust Canada AlphaDEX Fund
ANDV / Andeavor Corp.
CATO / The Cato Corporation
RGLB / Invesco Global Revenue ETF
BCV / Bancroft Fund Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SEP / Spectra Energy Partners LP
NCA / Nuveen California Municipal Value Fund
SDLP / Seadrill Partners LLC
126132109 / CNOOC Ltd.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
74005P104 / Praxair, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MHH / Mastech Digital, Inc.
BEL / Belmond Ltd.
CLSD / Clearside Biomedical, Inc.
FVE / Five Star Senior Living Inc.
DXPE / DXP Enterprises, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MYC / BlackRock MuniYield California Fund Inc
UHT / Universal Health Realty Income Trust
RAIL / FreightCar America, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BVSN / BroadVision, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TYG / Tortoise Energy Infrastructure Corporation
COL / Rockwell Collins, Inc.
FRANKLIN LTD DURATION INCM TR RT PUR COM / CEF (353793110)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ARII / American Railcar Industries, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
BFIN / BankFinancial Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
WBIH / WBI Tactical High Income Shares
REEM / Invesco Emerging Markets Revenue ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DAX / Global X Funds - Global X DAX Germany ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SGU / Star Group, L.P. - Limited Partnership
APDN / Applied DNA Sciences, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
UBNK / United Financial Bancorp, Inc.
PKO / Pimco Income Opportunity Fund
ALTS / ALT5 Sigma Corporation
US92189F8095 / VanEck Vectors Coal ETF
XCRA / Xcerra Corp
CSLT / Castlight Health Inc - Class B
WBC / Wabco Holdings, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
VJET / voxeljet AG - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SCSC / ScanSource, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
APEI / American Public Education, Inc.
US0906721065 / BioTelemetry, Inc.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
STFC / State Auto Financial Corp.
KEG / Key Energy Services, Inc.
CCT / Comcast Corporation - Preferred Security
GBT / Global Blood Therapeutics Inc.
CLRB / Cellectar Biosciences, Inc.
SYN / Synthetic Biologics Inc
ECOR / electroCore, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
TST / TheStreet, Inc.
75605A108 / REALITY SHARES DIVS ETF
FBR / Fibria Celulose S.A.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
CVG / Convergys Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
US0352901054 / Anixter International, Inc.
MLP / Maui Land & Pineapple Company, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CONN / Conn's, Inc.
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
DMRI / Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF
US00401C1080 / Acacia Communications, Inc.
CIT / CIT Group Inc
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VIAB / Viacom, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
CBA / ClearBridge American Energy MLP Fund Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MZOR / Mazor Robotics Ltd.
CY / Cypress Semiconductor Corp.
STRM / Streamline Health Solutions, Inc.
AET / Aetna, Inc.
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF / ETF (46138J205)
HPJ / Highpower International Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
XCIIX / BlackRock Enhanced Capital and
QTNA / Quantenna Communications, Inc.
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
LEXEB / Liberty Expedia Holdings, Inc. Series B
ANAT / American National Group, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VER / VEREIT Inc
451055107 / Iconix Brand Group Inc
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
SGOC / SGOCO Group Ltd
COR / Cencora, Inc.
ESL / Esterline Technologies Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
US9021041085 / II-VI, Inc.
SEED / Origin Agritech Limited
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / ETF (22542D332)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF / ETF (67110P506)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BCRH / Blue Capital Reinsurance Holdings Ltd.
BKT / BlackRock Income Trust, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
US04929Q1022 / Atlas Energy Group LLC
US2243991054 / Crane Co.
CRC / California Resources Corporation
USDP / USD Partners LP - Limited Partnership
CPE / Callon Petroleum Company
UPLD / Upland Software, Inc.
GGT / The Gabelli Multimedia Trust Inc.
RDUS / Radius Recycling, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PZC / PIMCO California Municipal Income Fund III
US1182301010 / Buckeye Partners, L.P.
DYNT / Dynatronics Corporation
KRA / Kraton Corp
STXB / Spirit of Texas Bancshares Inc
SFUN / Fang Holdings Ltd - ADR
FRTA / Forterra Inc
NTRI / NutriSystem, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SSKN / STRATA Skin Sciences, Inc.
KDMN / Kadmon Holdings Inc
US8119041015 / Seacor Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BDSI / Biodelivery Sciences International
SRV / NXG Cushing Midstream Energy Fund
PFPT / Proofpoint Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
TRHC / Tabula Rasa HealthCare Inc
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
ECHO / Echo Global Logistics Inc
US9300591008 / Waddell & Reed Financial, Inc.
UFS / Domtar Corporation
KSU / Kansas City Southern
USAPF / Americas Silver Corporation
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
HEQ / John Hancock Diversified Income Fund
US00770F1049 / Aegion Corp
ADMP / Adamis Pharmaceuticals Corp
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TA / TravelCenters of America Inc
US6363752063 / National Holdings Corp.
UBX / Unity Biotechnology, Inc.
OAK / Oaktree Capital Group, LLC
ANDV / Andeavor Corp.
HT / Hersha Hospitality Trust - Class A
US75606N1090 / RealPage Inc
GG / Goldcorp, Inc.
US16941M1099 / China Mobile Ltd.
PSB / PS Business Parks, Inc.
KMG / KMG Chemicals, Inc.
BKSC / Bank of South Carolina Corporation
INVESCO S&P 100 EQUAL WEIGHT ETF / ETF (46137V415)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US87233Q1085 / TC Pipelines, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
US7153471005 / Perspecta Inc
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NVIV / InVivo Therapeutics Holdings Corp.
904784709 / Unilever N.V.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US63934E1082 / Navistar International Corp
NAVB / Navidea Biopharmaceuticals, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
US00401C1080 / Acacia Communications, Inc. Call
AHT / Ashford Hospitality Trust, Inc.
US40425J1016 / HMS Holdings Corp.
CBB / Cincinnati Bell, Inc.
TI.A / Telecom Italia S.p.A.
XJHSX / John Hancock Income Securities
SND / Smart Sand, Inc.
RXN / Rexnord Corp
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SHPG / Shire Plc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TXMD / TherapeuticsMD, Inc.
WMC / Western Asset Mortgage Capital Corp
GAIN / Gladstone Investment Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CLEAN DIESEL TECHNOLOGIES INC COM NEW / Stock (12514V105)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
US88104R2094 / TerraForm Power Inc.
ZIXI / Zix Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
BOJA / Bojangles, Inc.
/ Nuveen High Income 2020 Target Term Fund
FELP / Foresight Energy LP
MXF / The Mexico Fund, Inc.
SBGL / Sibanye Gold Limited ADR
SPE / Special Opportunities Fund, Inc.
ENLK / EnLink Midstream Partners, LP
BCLYF / Barclays PLC
MAGA / ETF Series Solutions - Point Bridge America First ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LABL / Multi-Color Corp.
SC / Santander Consumer USA Holdings Inc
PRTY / Party City Holdco Inc Call
CEV / Eaton Vance California Municipal Income Trust
WBIB / WBI SMID Tactical Value Shares
BKCC / BlackRock Capital Investment Corporation
ASM / Avino Silver & Gold Mines Ltd.
QTS / Qts Realty Trust Inc - Class A
BBRC / Columbia Beyond BRICs ETF
PEGI / Pattern Energy Group Inc.
SYNT / Syntel, Inc.
ARRS / ARRIS International plc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
INB / Cohen & Steers Global Income Builder, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
NVLN / NOVELION THERAPEUTICS INC.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FDC / First Data Corporation
VVC / Vectren Corp.
MDSO / Medidata Solutions, Inc.
US31948P1049 / First Choice Bancorp (California)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
WP / Worldpay, Inc.
MDCO / Medicines Company
AABA / Altaba Inc
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
CBB / Cincinnati Bell, Inc.
RHT / Red Hat, Inc.
SFE / Safeguard Scientifics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US69354M1080 / PRA Health Sciences Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ESEA / Euroseas Ltd.
UFI / Unifi, Inc.
ADTN / ADTRAN Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FCE.A / Forest City Realty Trust, Inc.
GORO / Gold Resource Corporation
CRZO / Carrizo Oil & Gas, Inc.
CVRR / CVR Refining LP
EGL / Engility Holdings, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
US31680Q1040 / 58.com Inc.
ESIO / Electro Scientific Industries, Inc.
TEGP / Tallgrass Energy GP, LP
US3024451011 / FLIR Systems, Inc.
KS / KapStone Paper & Packaging Corp.
DGT / SPDR Series Trust - SPDR Global Dow ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
US30224P2002 / Extended Stay America Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
STMP / Stamps.com Inc.
US0268741560 / American International Group, Inc. Warrants
KIRK / Kirkland's, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EDOM / WisdomTree Europe Local Recovery Fund
CMTL / Comtech Telecommunications Corp.
LL / LL Flooring Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MXWL / Maxwell Technologies, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CBLI / Cytocom Inc
ZOES / Zoe's Kitchen, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
SFLY / Shutterfly, Inc.
US20605P1012 / Concho Resources, Inc.
CTRL / Control4 Corp
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
LHO / LaSalle Hotel Properties
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
FNSR / Finisar Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HMLP / Hoegh LNG Partners LP - Unit
ZNOG / Zion Oil & Gas, Inc.
GRA / W.R. Grace & Co.
NCOM / National Commerce Corporation
OMEX / Odyssey Marine Exploration, Inc.
REPH / Societal CDMO Inc
INBK / First Internet Bancorp
EGN / Energen Corp.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
HRC / Hill-Rom Holdings Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
LLL / JX Luxventure Limited
JCP / J.C. Penney Co., Inc.
FARM / Farmer Bros. Co.
AERI / Aerie Pharmaceuticals Inc
HMN / Horace Mann Educators Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
US092533AC25 / Blackrock Capital Investment Bond
NFX / Newfield Exploration Company
RVI / Retail Value Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
RBSPF / NatWest Group plc
ANCX / Access National Corp.
ALD / WisdomTree Asia Local Debt Fund
INPX / Inpixon
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HIFR / InfraREIT, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ORG / The Organics ETF
FSP / Franklin Street Properties Corp.
CPG / Veren Inc.
XWEL / XWELL, Inc.
ECA / EnCana Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BMG253431073 / Cosan Ltd.
US58503F5026 / Medley Capital Corp.
EFT / Eaton Vance Floating-Rate Income Trust
GWR / Genesee & Wyoming, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AUO / AU Optronics Corp.
OIA / Invesco Municipal Income Opportunities Trust
DENN / Denny's Corporation
IMPV / Imperva, Inc.
CIF / MFS Intermediate High Income Fund
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
BPK / BlackRock Municipal 2018 Term Trust
CDTI / CDTi Advanced Materials, Inc.
NYRT / New York REIT, Inc.
RMTI / Rockwell Medical, Inc.
TRI / Thomson Reuters Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
STL / Sterling Bancorp.
TPVZ / TriplePoint Venture Growth BDC Corp.
HYND / WisdomTree Negative Duration High Yield Bond Fund
US7800976893 / Royal Bank of Scotland Group Plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NCI / Neo-Concept International Group Holdings Limited
US27826W1045 / Eaton Vance New York Municipal Income Trust
RRD / R.R. Donnelley & Sons Co.
ANIP / ANI Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
VSM / Versum Materials, Inc.
US40416M1053 / Hd Supply Inc.
US37940G1094 / GlobalSCAPE, Inc.
US85207U1051 / Sprint Corporation
US5537771033 / MTS Systems Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
ARTX / Arotech Corp.
TSS / Total System Services, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
WFT / Weatherford International plc Put
RXL / ProShares Trust - ProShares Ultra Health Care
MFL / BlackRock MuniHoldings Investment Quality Fund
007786106 / Aerohive Networks, Inc.
04685W103 / athenahealth, Inc.
BTGOF / BT Group plc
TNP /
NOMD / Nomad Foods Limited
19041P105 / CBS Corp.
AUD / Audacy Inc - Class A
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
RUBY / Rubius Therapeutics, Inc.
TIMP3 / TIM Participacoes SA
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
SIMP / Simply Inc
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PCF / High Income Securities Fund
PDT / John Hancock Premium Dividend Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
GTE / Gran Tierra Energy Inc.
UPLC / Ultra Petroleum Corp.
PD / PagerDuty, Inc.
POLY / Plantronics, Inc.
IBKC / IBERIABANK Corp.
NG / NovaGold Resources Inc.
HBM / Hudbay Minerals Inc.
BPR / Brookfield Property REIT Inc.
MEOBF / Mesoblast Limited
BGH / Barings Global Short Duration High Yield Fund
FTR / Frontier Communications Corp.
FXE / Invesco CurrencyShares Euro Trust
BNY / BlackRock New York Municipal Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
MPV / Barings Participation Investors
ACBI / Atlantic Capital Bancshares Inc
DS / Drive Shack Inc
CBLAQ / CBL& Associates Properties, Inc.
FMY / First Trust Mortgage Income Fund
GNC / GNC Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SRCI / SRC Energy Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
RGORF / Randgold Resources Ltd.
PRTA / Prothena Corporation plc
BWINA / Baldwin & Lyons, Inc.
/ Hermitage Offshore Services Ltd
K3ED / China Telecom Corporation Ltd.
HKRS / Halcon Resources Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
ASPS / Altisource Portfolio Solutions S.A.
TRNX / BBHC Inc
ARMP / Armata Pharmaceuticals, Inc.
/ Virtusa Corp.
PRU / Prudential Financial, Inc.
RLJ / RLJ Lodging Trust
J / Jacobs Solutions Inc.
QURE / uniQure N.V.
/ Cantel Medical Corp.
/ BlackRock Municipal 2020 Term Trust
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
/ Denbury Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Oxford Lane Capital Corp.
SKT / Tanger Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ATP / Atlantic Power Corp.
HCSG / Healthcare Services Group, Inc.
FATE / Fate Therapeutics, Inc. Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABC / Amerisource Bergen Corp.
MKTX / MarketAxess Holdings Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TR / Tootsie Roll Industries, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BLBD / Blue Bird Corporation
HQL / Abrdn Life Sciences Investors
JBHT / J.B. Hunt Transport Services, Inc.
ALT / Altimmune, Inc.
TPH / Tri Pointe Homes, Inc.
RHI / Robert Half Inc.
FEYE / FireEye Inc
PJT / PJT Partners Inc.
MMM / 3M Company
SYY / Sysco Corporation
BDN / Brandywine Realty Trust
UMBF / UMB Financial Corporation
IRBT / iRobot Corporation
AMED / Amedisys, Inc.
SCI / Service Corporation International
OZK / Bank OZK
FTNT / Fortinet, Inc.
MAN / ManpowerGroup Inc.
CUBE / CubeSmart
EFX / Equifax Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
GERN / Geron Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ITRI / Itron, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MTRN / Materion Corporation
MD / Pediatrix Medical Group, Inc.
BCO / The Brink's Company
EXAS / Exact Sciences Corporation
AUB / Atlantic Union Bankshares Corporation
SAIC / Science Applications International Corporation
ALKS / Alkermes plc
PLBC / Plumas Bancorp
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AVD / American Vanguard Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RPAI / Retail Properties of America Inc - Class A
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
SNEC / Sanchez Energy Corp
HLIO / Helios Technologies, Inc.
MSEX / Middlesex Water Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOCU / DocuSign, Inc.
ACRE / Ares Commercial Real Estate Corporation
LITE / Lumentum Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TAP / Molson Coors Beverage Company
AEM / Agnico Eagle Mines Limited
SAH / Sonic Automotive, Inc.
PACB / Pacific Biosciences of California, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCX / Freeport-McMoRan Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NNI / Nelnet, Inc.
STE / STERIS plc
GCO / Genesco Inc.
CLS / Celestica Inc.
AAON / AAON, Inc.
SNPS / Synopsys, Inc.
EGP / EastGroup Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMOT / Allied Motion Technologies Inc
NGVT / Ingevity Corporation
GOOS / Canada Goose Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AZZ / AZZ Inc.
IEV / iShares Trust - iShares Europe ETF
PANW / Palo Alto Networks, Inc.
ORI / Old Republic International Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PBH / Prestige Consumer Healthcare Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
RNG / RingCentral, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TNET / TriNet Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
AKAM / Akamai Technologies, Inc.
LBTYK / Liberty Global Ltd.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SEB / Seaboard Corporation
TU / TELUS Corporation
AMD / Advanced Micro Devices, Inc. Call
WAFD / WaFd, Inc
CHDN / Churchill Downs Incorporated
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SYF / Synchrony Financial
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WRB / W. R. Berkley Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VFC / V.F. Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VLCSX / Vanguard Large-Cap Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GT / The Goodyear Tire & Rubber Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SR / Spire Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NTGR / NETGEAR, Inc.
MITK / Mitek Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNS / Cohen & Steers, Inc.
WAT / Waters Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company Put
PPG / PPG Industries, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ED / Consolidated Edison, Inc.
CYBR / CyberArk Software Ltd.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ABCB / Ameris Bancorp
AGQ / ProShares Trust II - ProShares Ultra Silver
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MOG.A / Moog Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RIG / Transocean Ltd.
FBHS / Fortune Brands Home & Security Inc
BMRN / BioMarin Pharmaceutical Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IPAR / Interparfums, Inc.
SITE / SiteOne Landscape Supply, Inc.
WLK / Westlake Corporation
HII / Huntington Ingalls Industries, Inc.
ACM / AECOM
SMG / The Scotts Miracle-Gro Company
GTLS / Chart Industries, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
O / Realty Income Corporation
CSV / Carriage Services, Inc.
MOH / Molina Healthcare, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc. Call
KMI / Kinder Morgan, Inc.
LFUS / Littelfuse, Inc.
VPG / Vishay Precision Group, Inc.
SKX / Skechers U.S.A., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
APOG / Apogee Enterprises, Inc.
NVR / NVR, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGNX / REGENXBIO Inc.
NVDA / NVIDIA Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
/ Diamond Offshore Drilling Inc
/ Delphi Technologies PLC
/ THL Credit, Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
/ Norbord Inc.
/ Sina Corp.
/ Semiconductor Manufacturing International Corp.
/ China Unicom (Hong Kong) Ltd.
/ U.S. Concrete, Inc.
/ TD AmeriTrade Holding Corp.
/ General Finance Corp.
/ Immunomedics, Inc.
DUNXIN FINL HLDGS LTD SPONSORED ADS / ADR (26605Q106)
UQM / UQM Technologies, Inc.
/ McDermott International, Inc.
TRPX / Therapix Biosciences Ltd
/ Windstream Holdings, Inc
/ UNIT Corporation
/ Wyndham Destinations, Inc.
/ Hi-Crush Inc.
WPG / Washington Prime Group Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GTXO / GTX Corp
INVESCO WILSHIRE US REIT ETF / ETF (46137Y203)
TI / Telecom Italia S.p.A.
SDR / SandRidge Mississippian Trust II
IL0011177958 / Intec Pharma Ltd
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER / Stock (PART01502)
EDRY / EuroDry Ltd.
CWBR / CohBar, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
GHDX / Genomic Health, Inc.
PLAINS GP HLDGS L P LTD PARTNR INT A / Stock (PART00132)
MGI / Moneygram International Inc.
XERS / Xeris Biopharma Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HHC / Howard Hughes Corporation
WTI / W&T Offshore, Inc.
APRN / Blue Apron Holdings Inc - Class A
NWBI / Northwest Bancshares, Inc.
NOG / Northern Oil and Gas, Inc.
LPSN / LivePerson, Inc.
NKTR / Nektar Therapeutics
SEEL / Seelos Therapeutics, Inc.
EMKR / Emcore Corporation
IBTX / Independent Bank Group, Inc.
ARGO / Argo Group International Holdings, Inc.
IIIV / i3 Verticals, Inc.
TMDI / Titan Medical Inc
PRA / ProAssurance Corporation
IAG / IAMGOLD Corporation
ASRT / Assertio Holdings, Inc.
ZNGA / Zynga Inc - Class A
VHC / VirnetX Holding Corporation
XXII / 22nd Century Group, Inc.
AVYA / Avaya Holdings Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
FGEN / FibroGen, Inc.
HMNY / Helios and Matheson Analytics Inc.
PROSHARES ULTRA BLOOMBERG NATURAL GAS / ETF (74347Y706)
US60739U2042 / MobileIron, Inc.
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
ZGNX / Zogenix Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ICAHN ENTERPRISES LP DEPOSITARY UNIT / Stock (PART01494)
US87403A1079 / Tailored Brands, Inc.
SDTTU / SandRidge Mississippian Trust I
MOSY / Mosys Inc
ARNA / Arena Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
BATRK / Atlanta Braves Holdings, Inc.
AQB / AquaBounty Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CERN / Cerner Corp.
NDLS / Noodles & Company
AROC / Archrock, Inc.
HEAR / Turtle Beach Corporation
CIEN / Ciena Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XPDIX / PIMCO Dynamic Income Fund
KNDI / Kandi Technologies Group, Inc.
RNST / Renasant Corporation
AYX / Alteryx, Inc.
TFX / Teleflex Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CALM / Cal-Maine Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NYT / The New York Times Company
NFG / National Fuel Gas Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
QRTEA / Qurate Retail Inc - Series A
AWR / American States Water Company
UNIT / Unity Group LLC
ARAY / Accuray Incorporated
CIO / City Office REIT, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
OXY / Occidental Petroleum Corporation
JW.A / John Wiley & Sons Inc. - Class A
VMC / Vulcan Materials Company
TTM / Tata Motors Ltd. - ADR
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
NSA / National Storage Affiliates Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
FULT / Fulton Financial Corporation
COHR / Coherent Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMAO / Farmers & Merchants Bancorp, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GAB / The Gabelli Equity Trust Inc.
BBBY / Bed Bath & Beyond, Inc.
VXRT / Vaxart, Inc.
UPS / United Parcel Service, Inc.
PGEN / Precigen, Inc.
EDIT / Editas Medicine, Inc.
NLOK / NortonLifeLock Inc
RAD / Rite Aid Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
FRC / First Republic Bank
DVAX / Dynavax Technologies Corporation
CASA / Casa Systems, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
REGI / Renewable Energy Group Inc
ESRT / Empire State Realty Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMA / Comerica Incorporated
GASS / StealthGas Inc.
NYMT / New York Mortgage Trust, Inc.
FWONA / Formula One Group
BHLB / Berkshire Hills Bancorp, Inc.
CIR / Circor International Inc
GOGO / Gogo Inc.
FONR / FONAR Corporation
KOPN / Kopin Corporation
WATT / Energous Corporation
MET / MetLife, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
ENS / EnerSys
JPM / JPMorgan Chase & Co.
AEO / American Eagle Outfitters, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
F / Ford Motor Company
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
GOOGL / Alphabet Inc.
INO / Inovio Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNX / CNX Resources Corporation
META / Meta Platforms, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DBX / Dropbox, Inc.
SVA / Sinovac Biotech, Ltd.
IR / Ingersoll Rand Inc.
30064K105 / Exacttarget, Inc.
EBF / Ennis, Inc.
ARTNA / Artesian Resources Corporation
PETS / PetMed Express, Inc.
ALGT / Allegiant Travel Company
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
DISH / DISH Network Corporation
GS / The Goldman Sachs Group, Inc.
CRL / Charles River Laboratories International, Inc.
STON / StoneMor Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WKHS / Workhorse Group Inc.
NTR / Nutrien Ltd.
PXD / Pioneer Natural Resources Company
DBD / Diebold Nixdorf, Incorporated
CMBS / iShares Trust - iShares CMBS ETF
MSGS / Madison Square Garden Sports Corp.
CS / Credit Suisse Group AG - ADR
MOS / The Mosaic Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCD / McDonald's Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DX / Dynex Capital, Inc.
CDMO / Avid Bioservices, Inc.
KMX / CarMax, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JBL / Jabil Inc.
TMQ / Trilogy Metals Inc.
SRNE / Sorrento Therapeutics, Inc.
TALO / Talos Energy Inc.
TALO / Talos Energy Inc.
NAT / Nordic American Tankers Limited
TDOC / Teladoc Health, Inc.
APA / APA Corporation
CHE / Chemed Corporation
TPL / Texas Pacific Land Corporation
CRH / CRH plc
LC / LendingClub Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EVH / Evolent Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd.
MSB / Mesabi Trust
CRBP / Corbus Pharmaceuticals Holdings, Inc.
OSTK / Overstock.com Inc Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDSB / PDS Biotechnology Corporation
ADS / Bread Financial Holdings Inc
CRON / Cronos Group Inc.
TWLO / Twilio Inc.
NBIX / Neurocrine Biosciences, Inc.
EQH / Equitable Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
IRM / Iron Mountain Incorporated
CHH / Choice Hotels International, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VNO / Vornado Realty Trust
IGR / CBRE Global Real Estate Income Fund
ARR / ARMOUR Residential REIT, Inc.
DGX / Quest Diagnostics Incorporated
FTF / Franklin Limited Duration Income Trust
UMPQ / Umpqua Holdings Corp
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc. Put
ORC / Orchid Island Capital, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROLL / RBC Bearings Inc.
SLCA / U.S. Silica Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
YRI / Yamana Gold Inc
LKQ / LKQ Corporation
ROST / Ross Stores, Inc.
JJSF / J&J Snack Foods Corp.
CLDX / Celldex Therapeutics, Inc.
BYD / Boyd Gaming Corporation
USO / United States Oil Fund, LP - Limited Partnership
ABB / ABB Ltd. - ADR
NHI / National Health Investors, Inc.
BBDC / Barings BDC, Inc.
KEX / Kirby Corporation
HUM / Humana Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
SSO / ProShares Trust - ProShares Ultra S&P500
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
AFIN / American Fin Tr Inc - Class A
GE / General Electric Company Call
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HAIN / The Hain Celestial Group, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IAU / iShares Gold Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ATVI / Activision Blizzard Inc
TSLX / Sixth Street Specialty Lending, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
SBNY / Signature Bank
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ROM / ProShares Trust - ProShares Ultra Technology
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MFGP / Micro Focus International Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
CLR / Continental Resources Inc (OKLA)
SLX / VanEck ETF Trust - VanEck Steel ETF
TWTR / Twitter Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
TWO / Two Harbors Investment Corp.
CREE / Cree, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
THS / TreeHouse Foods, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IFN / The India Fund, Inc.
MTCH / Match Group, Inc.
CHK / Chesapeake Energy Corporation
TEAM / Atlassian Corporation
PDM / Piedmont Realty Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FRT / Federal Realty Investment Trust
CIM / Chimera Investment Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OII / Oceaneering International, Inc.
NUVA / Nuvasive Inc Call
NLSN / Nielsen Holdings plc
EVG / Eaton Vance Short Duration Diversified Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NUVA / Nuvasive Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SGEN / Seagen Inc
PEAK / Healthpeak Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTN / Invesco Trust for Investment Grade New York Municipals
FFBC / First Financial Bancorp.
BL / BlackLine, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
DRE / Duke Realty Corporation - Preferred Security
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLG / SL Green Realty Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BTZ / BlackRock Credit Allocation Income Trust
CG / The Carlyle Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FUND / Sprott Focus Trust, Inc.
WPRT / Westport Fuel Systems Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
APAM / Artisan Partners Asset Management Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BKU / BankUnited, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DRQ / Dril-Quip, Inc.
PDCE / PDC Energy Inc
LGF.B / Lions Gate Entertainment Corp.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ROIC / Retail Opportunity Investments Corp.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XPFNX / PIMCO Income Strategy Fund II
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ISD / PGIM High Yield Bond Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
CAJ / Canon Inc. - ADR
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABMD / Abiomed Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
ERF / Enerplus Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BIT / BlackRock Multi-Sector Income Trust
HZNP / Horizon Therapeutics Plc
EXI / iShares Trust - iShares Global Industrials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OCX / OncoCyte Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
SFNC / Simmons First National Corporation
PEO / Adams Natural Resources Fund, Inc.
GLOP / Gaslog Partners LP - Unit
GPMT / Granite Point Mortgage Trust Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AINV / Apollo Investment Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BGR / BlackRock Energy and Resources Trust
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VRNT / Verint Systems Inc.
NOV / NOV Inc.
CSQ / Calamos Strategic Total Return Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EPC / Edgewell Personal Care Company
NCV / Virtus Convertible & Income Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DOC / Healthpeak Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSEM / Tower Semiconductor Ltd.
CHY / Calamos Convertible and High Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIF / Boulder Growth & Income Fund Inc
CTSO / Cytosorbents Corporation
CFMS / Conformis Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GIB / CGI Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EPAC / Enerpac Tool Group Corp.
JGH / Nuveen Global High Income Fund
MATX / Matson, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FBP / First BanCorp.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ARES / Ares Management Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
UFPI / UFP Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
PMF / PIMCO Municipal Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADVM / Adverum Biotechnologies, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XCEMX / Clearbridge Energy MLP Fund Inc
STC / Stewart Information Services Corporation
DDD / 3D Systems Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DEA / Easterly Government Properties, Inc.
UNH / UnitedHealth Group Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NCZ / Virtus Convertible & Income Fund II
GHY / PGIM Global High Yield Fund, Inc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
PRAA / PRA Group, Inc.
COO / The Cooper Companies, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ZEN / Zendesk Inc
MAXR / Maxar Technologies Inc
DEI / Douglas Emmett, Inc.
HPI / John Hancock Preferred Income Fund
LSI / Life Storage Inc - Registered Shares
PMX / PIMCO Municipal Income Fund III
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FSD / First Trust High Income Long/Short Fund
IAC / IAC Inc.
SIVB / SVB Financial Group
OAS / Oasis Petroleum Inc. - New
QGEN / Qiagen N.V.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VNOM / Viper Energy, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
FPI / Farmland Partners Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CZR / Caesars Entertainment, Inc.
SLRC / SLR Investment Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
GALT / Galectin Therapeutics Inc.
PML / PIMCO Municipal Income Fund II
TROX / Tronox Holdings plc
SYBT / Stock Yards Bancorp, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TMST / TimkenSteel Corporation
SJI / South Jersey Industries Inc.
EDUC / Educational Development Corporation
CARA / Cara Therapeutics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
TSE / Trinseo PLC
SH / ProShares Trust - ProShares Short S&P500
CTXS / Citrix Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TEI / Templeton Emerging Markets Income Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ARNC / Arconic Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CLDT / Chatham Lodging Trust
HPF / John Hancock Preferred Income Fund II
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OI / O-I Glass, Inc.
NEWR / New Relic Inc
DRH / DiamondRock Hospitality Company
AAN / The Aaron's Company, Inc.
OPI / Office Properties Income Trust
AAWW / Atlas Air Worldwide Holdings Inc.
FWONK / Formula One Group
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PGP / PIMCO Global StocksPLUS & Income Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NSL / Nuveen Senior Income Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
STOR / Store Capital Corp
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NP / Neenah Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CSII / Cardiovascular Systems Inc.
UNFI / United Natural Foods, Inc.
TRC / Tejon Ranch Co.
GEL / Genesis Energy, L.P. - Limited Partnership
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CACC / Credit Acceptance Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
JCE / Nuveen Core Equity Alpha Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AFT / Apollo Senior Floating Rate Fund Inc.
GTES / Gates Industrial Corporation plc
RSX / VanEck ETF Trust - VanEck Russia ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CVCO / Cavco Industries, Inc.
NXTP / NextPlay Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TMX / Terminix Global Holdings Inc
XPER / Xperi Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EBS / Emergent BioSolutions Inc.
AKR / Acadia Realty Trust
JBGS / JBG SMITH Properties
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
CET / Central Securities Corporation
AAT / American Assets Trust, Inc.
BGCP / BGC Partners Inc - Class A
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CTRE / CareTrust REIT, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PGTI / PGT Innovations, Inc.
LHCG / LHC Group Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IGE / iShares Trust - iShares North American Natural Resources ETF
DGP / DB Gold Double Long ETN
PGRE / Paramount Group, Inc.
GTY / Getty Realty Corp.
GLT / Glatfelter Corporation
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
CENT / Central Garden & Pet Company
TVTY / Tivity Health Inc
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BKI / Black Knight Inc - Class A
RUTH / Ruths Hospitality Group Inc
RPT / Rithm Property Trust Inc.
JRS / Nuveen Real Estate Income Fund
LGF.A / Lions Gate Entertainment Corp.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SBR / Sabine Royalty Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VHI / Valhi, Inc.
TCMD / Tactile Systems Technology, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NOA / North American Construction Group Ltd.
GAM / General American Investors Company, Inc.
GFF / Griffon Corporation
NATI / National Instruments Corp.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IQI / Invesco Quality Municipal Income Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MVF / BlackRock MuniVest Fund, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
PLG / Platinum Group Metals Ltd.
HYI / Western Asset High Yield Opportunity Fund Inc.
CDK / CDK Global Inc
/ Weight Watchers International, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
872307903 / TCF Financial Corporation
EVA / Enviva Inc.
BST / BlackRock Science and Technology Trust
QDEL / QuidelOrtho Corporation
ANGI / Angi Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KAMN / Kaman Corporation
NEV / Nuveen Enhanced Municipal Value Fund
QUOT / Quotient Technology Inc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
GCP / GCP Applied Technologies Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PSQ / ProShares Trust - ProShares Short QQQ
NVMI / Nova Ltd.
FCFS / FirstCash Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TWOU / 2U, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MBT / Mobile Telesystems PJSC - ADR
IVH / Delaware Ivy High Income Opportunities Fund
ACC / American Campus Communities Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
LFC / China Life Insurance Co - ADR
BATRA / Atlanta Braves Holdings, Inc.
SMTC / Semtech Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DML / Denison Mines Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
LIVN / LivaNova PLC
NHTC / Natural Health Trends Corp.
OXSQ / Oxford Square Capital Corp.
IFLY / ETFMG Drone Economy Strategy ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NVEE / NV5 Global, Inc.
ANAB / AnaptysBio, Inc.
CADE / Cadence Bank
VKI / Invesco Advantage Municipal Income Trust II
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FLNT / Fluent, Inc.
NM / Navios Maritime Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PLCE / The Children's Place, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NIE / Virtus Equity & Convertible Income Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
OPRX / OptimizeRx Corporation
SYNH / Syneos Health Inc - Class A
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
MFA / MFA Financial, Inc.
FIF / First Trust Energy Infrastructure Fund
Y / Alleghany Corp.
FRPT / Freshpet, Inc.
AU / AngloGold Ashanti plc
PETQ / PetIQ, Inc.
46138G607 / Invesco Shipping ETF
SZC / Cushing NextGen Infrastructure Income Fund
DOOR / Masonite International Corporation
CPSI / Computer Programs and Systems, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GRC / The Gorman-Rupp Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
SWCH / Switch Inc - Class A
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
OGEN / Oragenics, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BFK / BlackRock Municipal Income Trust
HR / Healthcare Realty Trust Incorporated
UEIC / Universal Electronics Inc.
GROW / U.S. Global Investors, Inc.
XCXEX / MFS High Income Municipal Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DSX / Diana Shipping Inc.
MYMD / MyMD Pharmaceuticals, Inc.
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / ETF (67110P407)
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIME / Mimecast Ltd
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WLL / Whiting Petroleum Corp (New)
CLBS / Caladrius Biosciences Inc
VKQ / Invesco Municipal Trust
EQC / Equity Commonwealth
GSK / GSK plc - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PBCT / People`s United Financial Inc
NGD / New Gold Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
CFX / Colfax Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
GSM / Ferroglobe PLC
NTUS / Natus Medical Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PHK / PIMCO High Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VRTV / Veritiv Corp
CSTM / Constellium SE
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VG / Venture Global, Inc.
RADA / Rada Electronic Industries
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
CLI / Mack-Cali Realty Corp.
MBI / MBIA Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
BLDP / Ballard Power Systems Inc.
BYM / BlackRock Municipal Income Quality Trust
TTP / Tortoise Pipeline & Energy Fund, Inc.
SWIR / Sierra Wireless Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ATRS / Antares Pharma Inc
SAFM / Sanderson Farms, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IIM / Invesco Value Municipal Income Trust
LAZ / Lazard, Inc.
DBI / Designer Brands Inc.
UAN / CVR Partners, LP - Limited Partnership
TK / Teekay Corporation Ltd.
ENV / Envestnet, Inc.
OIS / Oil States International, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
XNBBX / Nuveen Build America Bond Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MILN / Global X Funds - Global X Millennial Consumer ETF
TEN / Tsakos Energy Navigation Limited
MANT / Mantech International Corp - Class A
RES / RPC, Inc.
DMRM / Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF
SWM / Schweitzer-Mauduit International, Inc.
KAI / Kadant Inc.
SJW / SJW Group
MUB / iShares Trust - iShares National Muni Bond ETF
ZG / Zillow Group, Inc.
CRNT / Ceragon Networks Ltd.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CEIX / CONSOL Energy Inc.
WY / Weyerhaeuser Company
SUN / Sunoco LP - Limited Partnership
PFGC / Performance Food Group Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MMYT / MakeMyTrip Limited
WPM / Wheaton Precious Metals Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
FHB / First Hawaiian, Inc.
MPWR / Monolithic Power Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CENTA / Central Garden & Pet Company
RMAX / RE/MAX Holdings, Inc.
GEO / The GEO Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
URI / United Rentals, Inc.
DNOW / DNOW Inc.
XEL / Xcel Energy Inc.
SBSI / Southside Bancshares, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SMP / Standard Motor Products, Inc.
NEO / NeoGenomics, Inc.
KMPR / Kemper Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COLD / Americold Realty Trust, Inc.
DAR / Darling Ingredients Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DLX / Deluxe Corporation
HE / Hawaiian Electric Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
VGR / Vector Group Ltd.
REX / REX American Resources Corporation
SFL / SFL Corporation Ltd.
SEE / Sealed Air Corporation
ABUS / Arbutus Biopharma Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DGII / Digi International Inc.
FCEL / FuelCell Energy, Inc.
FL / Foot Locker, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
DECK / Deckers Outdoor Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OFG / OFG Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TOL / Toll Brothers, Inc.
MLM / Martin Marietta Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HLI / Houlihan Lokey, Inc.
MDB / MongoDB, Inc.
ODFL / Old Dominion Freight Line, Inc.
VSAT / Viasat, Inc.
IOSP / Innospec Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LGND / Ligand Pharmaceuticals Incorporated
SBUX / Starbucks Corporation Put
MUSA / Murphy USA Inc.
CAE / CAE Inc.
MATW / Matthews International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
CM / Canadian Imperial Bank of Commerce
TGNA / TEGNA Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XRAY / DENTSPLY SIRONA Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSRR / Sierra Bancorp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
USPH / U.S. Physical Therapy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEU / SPDR STOXX Europe 50 ETF
DNB / Dun & Bradstreet Holdings, Inc.
YUM / Yum! Brands, Inc.
CNO / CNO Financial Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
VEEV / Veeva Systems Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KMI / Kinder Morgan, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PBI / Pitney Bowes Inc.
WIA / Western Asset Inflation-Linked Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
SLM / SLM Corporation
DFS / Discover Financial Services
BDC / Belden Inc.
MMI / Marcus & Millichap, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TRV / The Travelers Companies, Inc.
ANGO / AngioDynamics, Inc.
BDX / Becton, Dickinson and Company
TTC / The Toro Company
SAM / The Boston Beer Company, Inc.
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
FCT / First Trust Senior Floating Rate Income Fund II
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VREX / Varex Imaging Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FISV / Fiserv, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPG / Simon Property Group, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRI / Carter's, Inc.
MDU / MDU Resources Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSX / CSX Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
872307903 / TCF Financial Corporation
WNC / Wabash National Corporation
KN / Knowles Corporation
GDOT / Green Dot Corporation
MU / Micron Technology, Inc.
AGO / Assured Guaranty Ltd.
MGA / Magna International Inc.
TECK.B / Teck Resources Limited
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TGTX / TG Therapeutics, Inc.
NVT / nVent Electric plc
DUK / Duke Energy Corporation
TRU / TransUnion
LHX / L3Harris Technologies, Inc.
CNA / CNA Financial Corporation
SEDG / SolarEdge Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BKH / Black Hills Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CNK / Cinemark Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VVV / Valvoline Inc.
CUZ / Cousins Properties Incorporated
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
AMBC / Ambac Financial Group, Inc.
MGRC / McGrath RentCorp
MS / Morgan Stanley
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PCH / PotlatchDeltic Corporation
AWK / American Water Works Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXI / Standex International Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MDXG / MiMedx Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CCK / Crown Holdings, Inc.
GPS / The Gap, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LECO / Lincoln Electric Holdings, Inc.
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WIX / Wix.com Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
DHT / DHT Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
CCLP / CSI Compressco LP - Limited Partnership
STRA / Strategic Education, Inc.
VECO / Veeco Instruments Inc.
SFIX / Stitch Fix, Inc.
HLX / Helix Energy Solutions Group, Inc.
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JCI / Johnson Controls International plc
SSTI / SoundThinking, Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
US6550441058 / Noble Energy, Inc.
PAYX / Paychex, Inc.
CDAY / Ceridian HCM Holding Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PODD / Insulet Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MYE / Myers Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SXT / Sensient Technologies Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ES / Eversource Energy
BIO / Bio-Rad Laboratories, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
APLE / Apple Hospitality REIT, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NTRS / Northern Trust Corporation
UBSI / United Bankshares, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMI / Badger Meter, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IBCP / Independent Bank Corporation
MA / Mastercard Incorporated
PNR / Pentair plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
CHGG / Chegg, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GVA / Granite Construction Incorporated
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PRI / Primerica, Inc.
MRCY / Mercury Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
AWF / AllianceBernstein Global High Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EXTR / Extreme Networks, Inc.
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
PATK / Patrick Industries, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KCP / Cloud Peak Energy Inc
BFAM / Bright Horizons Family Solutions Inc.
CNC / Centene Corporation
SNV / Synovus Financial Corp.
MHK / Mohawk Industries, Inc.
COHU / Cohu, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
WCC / WESCO International, Inc.
OKTA / Okta, Inc.
AGNC / AGNC Investment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
REG / Regency Centers Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHRW / C.H. Robinson Worldwide, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FTCH / Farfetch Limited
PEB / Pebblebrook Hotel Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PINC / Premier, Inc.
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
STLD / Steel Dynamics, Inc.
IPGP / IPG Photonics Corporation
EMF / Templeton Emerging Markets Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADT / ADT Inc.
/ Vanguard Russell 1000 Value
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
BNED / Barnes & Noble Education, Inc.
WEYS / Weyco Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
EMN / Eastman Chemical Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BOX / Box, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ROG / Rogers Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SNAP / Snap Inc.
BIG / Big Lots, Inc.
NUS / Nu Skin Enterprises, Inc.
HGV / Hilton Grand Vacations Inc.