Market Value2,019,262,000
Total Holdings2466
File Date2017-11-17
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)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CFR / Cullen/Frost Bankers, Inc.
MVF / BlackRock MuniVest Fund, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SLV / iShares Silver Trust
NBH / Neuberger Berman Municipal Fund Inc.
MCK / McKesson Corporation
CFRX / ContraFect Corp
OUNZ / VanEck Merk Gold ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
SEED / Origin Agritech Limited
ASYS / Amtech Systems, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NVFY / Nova LifeStyle, Inc.
APT / Alpha Pro Tech, Ltd.
PMEWW / Pingtan Marine Enterprise Ltd.
MTL / Mechel PJSC - ADR
FCEL / FuelCell Energy, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
ZTS / Zoetis Inc.
DHIL / Diamond Hill Investment Group, Inc.
META / Meta Platforms, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
MAN / ManpowerGroup Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GNW / Genworth Financial, Inc.
NSPR / InspireMD, Inc.
AINV / Apollo Investment Corporation
EXPO / Exponent, Inc.
GTE / Gran Tierra Energy Inc.
MC / Moelis & Company
AKAM / Akamai Technologies, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
HL / Hecla Mining Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FNV.WT.A /
ENX / Eaton Vance New York Municipal Bond Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
HLX / Helix Energy Solutions Group, Inc.
SHIP / Seanergy Maritime Holdings Corp.
VMO / Invesco Municipal Opportunity Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
BIOC / Biocept Inc
NNVC / NanoViricides, Inc.
ALFI / AlphaClone International ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
KRNT / Kornit Digital Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
PSHG / Performance Shipping Inc.
SMM / Salient Midstream & MLP Fund
OCGN / Ocugen, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
EQGP / EQT GP Holdings LP
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
SMP / Standard Motor Products, Inc.
NUTR / NusaTrip Incorporated
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
STLD / Steel Dynamics, Inc.
MTW / The Manitowoc Company, Inc.
461730103 / Investors Real Estate Trust
48242A104 / KBL Merger Corp. IV Unit
CRMD / CorMedix Inc.
NFLX / Netflix, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TNDM / Tandem Diabetes Care, Inc.
ESPR / Esperion Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
RIG / Transocean Ltd.
SHPG / Shire Plc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
SSSS / SuRo Capital Corp.
JPM / JPMorgan Chase & Co.
YESR / Amplify YieldShares Senior Loan and Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
HOG / Harley-Davidson, Inc.
MNKKQ / Mallinckrodt Plc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EAGLW / Double Eagle Acquisition Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
URG / Ur-Energy Inc.
NYT / The New York Times Company
AGRX / Agile Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KDMN / Kadmon Holdings Inc
RUSHA / Rush Enterprises, Inc.
TJX / The TJX Companies, Inc.
RLOG / Rand Logistics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US80007A1025 / SandRidge Permian Trust
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XCO / EXCO Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PPT / Putnam Premier Income Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
BMRC / Bank of Marin Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
BRKL / Brookline Bancorp, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MHI / Pioneer Municipal High Income Fund, Inc.
INPX / Inpixon
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SEE / Sealed Air Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REK / ProShares Trust - ProShares Short Real Estate
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
NSU / Nevsun Resources Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
SCL / Stepan Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BCLYF / Barclays PLC
US69329Y1047 / PDL BioPharma, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SRCE / 1st Source Corporation
SHLM / Schulman (A.), Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DBL / DoubleLine Opportunistic Credit Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ORG / The Organics ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FSBSP / First South Bancorp, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
USOU / United States 3X Oil Fund
TEP / Tallgrass Energy Partners, LP
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104)
AHL / Aspen Insurance Holdings Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
ALCO / Alico, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OXLC / Oxford Lane Capital Corp.
CTMX / CytomX Therapeutics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
EGO / Eldorado Gold Corporation
RJF / Raymond James Financial, Inc.
SU / Suncor Energy Inc.
INTC / Intel Corporation
UHAL / U-Haul Holding Company
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
NEE / NextEra Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SII / Wheaton Precious Metals Corp.
FDS / FactSet Research Systems Inc.
DE / Deere & Company
ETSY / Etsy, Inc.
ALK / Alaska Air Group, Inc.
SLB / Schlumberger Limited
ENTG / Entegris, Inc.
RITM / Rithm Capital Corp.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PSEC / Prospect Capital Corporation
BOOT / Boot Barn Holdings, Inc.
AN / AutoNation, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VERU / Veru Inc.
TNK / Teekay Tankers Ltd.
GD / General Dynamics Corporation
TRP / TC Energy Corporation
CE / Celanese Corporation
NVR / NVR, Inc.
APLE / Apple Hospitality REIT, Inc.
CAG / Conagra Brands, Inc.
FRO / Frontline plc
PNW / Pinnacle West Capital Corporation
URBN / Urban Outfitters, Inc.
LRMR / Larimar Therapeutics, Inc.
FOX / Fox Corporation
BWXT / BWX Technologies, Inc.
PAAS / Pan American Silver Corp.
PACB / Pacific Biosciences of California, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
PARR / Par Pacific Holdings, Inc.
RTX / RTX Corporation
RVT / Royce Small-Cap Trust, Inc.
HAL / Halliburton Company
GLD / SPDR Gold Trust
SIZ / QuantShares U.S. Market Neutral Size Fund
SXI / Standex International Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TWI / Titan International, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PCBK / Pacific Continental Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNTV / Vantiv, Inc.
TRI / Thomson Reuters Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NASH / LocalShares Investment Trust
KLDX / Klondex Mines Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
BRC / Brady Corporation
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
34958B106 / Fortress Investment Group LLC
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VANECK VECTORS ETF TR / TREAS HEDGED HIG (92189F395)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCRN / Cross Country Healthcare, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FMSA / Fairmount Santrol Holdings Inc.
NQ / NQ Mobile Inc.
MIN / MFS Intermediate Income Trust
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
DVP / Deep Value ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
MYY / ProShares Trust - ProShares Short MidCap400
DOG / ProShares Trust - ProShares Short Dow30
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
YDIV / International Multi-Asset Diversified Income Index Fund
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SDLP / Seadrill Partners LLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GRA / W.R. Grace & Co.
UYG / ProShares Trust - ProShares Ultra Financials
CAA / CalAtlantic Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DVY / iShares Trust - iShares Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NUAN / Nuance Communications Inc
OSBC / Old Second Bancorp, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNC / Centene Corporation
TWX / Warner Media LLC
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NVAX / Novavax, Inc.
US0549371070 / BB&T Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CRUS / Cirrus Logic, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WRN / Western Copper and Gold Corporation
HSY / The Hershey Company
DB / Deutsche Bank Aktiengesellschaft
GBR / New Concept Energy, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JBLU / JetBlue Airways Corporation
TFX / Teleflex Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
PM / Philip Morris International Inc.
LTBR / Lightbridge Corporation
PCAR / PACCAR Inc
EGHT / 8x8, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
FCNCA / First Citizens BancShares, Inc.
VSEC / VSE Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EAT / Brinker International, Inc.
HUBS / HubSpot, Inc.
NPO / Enpro Inc.
BMS / Bemis Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ASH / Ashland Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XPP / ProShares Trust - ProShares Ultra FTSE China 50
ANDX / Tesoro Logistics LP
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BOBE / Bob Evans Farms, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
USFD / US Foods Holding Corp.
VTN / Invesco Trust for Investment Grade New York Municipals
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANCX / Access National Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EGBN / Eagle Bancorp, Inc.
AF / Astoria Financial Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IEV / iShares Trust - iShares Europe ETF
NPK / National Presto Industries, Inc.
UJB / ProShares Trust - ProShares Ultra High Yield
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PGC / Peapack-Gladstone Financial Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
STARWOOD WAYPOINT HOMES / (85572F105)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
LLL / JX Luxventure Limited
SLX / VanEck ETF Trust - VanEck Steel ETF
ACSI / Tidal Trust I - American Customer Satisfaction ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ELLI / Ellie Mae, Inc.
NCOM / National Commerce Corporation
MLPA / Global X Funds - Global X MLP ETF
MPLX / MPLX LP - Limited Partnership
HURC / Hurco Companies, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DFT / Dupont Fabros Technology, Inc.
TKR / The Timken Company
US1182301010 / Buckeye Partners, L.P.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
THG / The Hanover Insurance Group, Inc.
WNRL / Western Refining Logistics, LP
CFX / Colfax Corp
SEIC / SEI Investments Company
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
TVTY / Tivity Health Inc
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WAFD / WaFd, Inc
BKMU / Bank Mutual Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ELOS / Syneron Medical Ltd.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
DIREXION SHS ETF TR / DAILY SP BIOTECH (25490K380)
DIREXION SHS ETF TR / DAILY HEALTHCARE (25490K372)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CI / The Cigna Group
ITP / IT Tech Packaging, Inc.
WWD / Woodward, Inc.
IEX / IDEX Corporation
AVY / Avery Dennison Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPHS / Sophiris Bio Inc
MERC / Mercer International Inc.
EBAY / eBay Inc.
MLAB / Mesa Laboratories, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ERINQ / Erin Energy Corporation
LBTYA / Liberty Global Ltd.
SNX / TD SYNNEX Corporation
AXP / American Express Company
WTFC / Wintrust Financial Corporation
MRTN / Marten Transport, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CVNA / Carvana Co.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CBLAQ / CBL& Associates Properties, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
MOGA / Moog, Inc. - Class A
OPTT / Ocean Power Technologies, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
TLRA / Telaria, Inc.
X / United States Steel Corporation
OLBK / Old Line Bancshares, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UHN / United States Diesel Heating Oil Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
US54142L1098 / LogMein, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEUM / Pareteum Corp
287711816 / ELKHORN ETF TR
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TCBI / Texas Capital Bancshares, Inc.
NNA / Navios Maritime Acquisition Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
FIBK / First Interstate BancSystem, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROCK / Gibraltar Industries, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
/ Gigcapital4 Inc
BG / Bunge Global SA
JOE / The St. Joe Company
IBIO / iBio, Inc.
NKE / NIKE, Inc.
BSFT / BroadSoft, Inc.
PLX / Protalix BioTherapeutics, Inc.
INSY / Insys Therapeutics Inc.
CCI / Crown Castle Inc.
ITRI / Itron, Inc.
/ Vanguard Russell 1000 Value
FXB / Invesco CurrencyShares British Pound Sterling Trust
WEX / WEX Inc.
/ Diamond Offshore Drilling Inc
FULT / Fulton Financial Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PCOM / Points.com Inc
DRNA / Dicerna Pharmaceuticals Inc
GBDC / Golub Capital BDC, Inc.
LTC / LTC Properties, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
TROX / Tronox Holdings plc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TMUS / T-Mobile US, Inc.
KMPH / Zevra Therapeutics Inc
CVEO / Civeo Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IPI / Intrepid Potash, Inc.
GNC / GNC Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QXTR / QuantX Risk Managed Multi-Asset Total Return ETF
EPIX / ESSA Pharma Inc.
FRED / Fred's, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
ELEC / Electrum Special Acquisition Corporation
HNP / Huaneng Power International Inc. - ADR
VWR / VWR Corporation
25460E109 / Direxion Shares
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CVMW / CEL-SCI Corp. Warrants
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MCBC / Macatawa Bank Corporation
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
XISDX / Prudential Short Duration High
BWINA / Baldwin & Lyons, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VSCI /
GENC / Gencor Industries, Inc.
ABCD / Cambium Learning Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GIGA / Gresham Worldwide, Inc.
DHF / BNY Mellon High Yield Strategies Fund
IBCP / Independent Bank Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US6821631008 / On Deck Capital, Inc.
CVSL / CVSL Inc.
CERCW / Cerecor Inc. Class A Warrants
MDGN / Medgenics, Inc.
TROV / TrovaGene, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
RYI / Ryerson Holding Corporation
/ Array BioPharma, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AREX / Approach Resources, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
OCSL / Oaktree Specialty Lending Corporation
SPE / Special Opportunities Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
76155G107 / Revolution Lighting Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
BOLD / Boundless Bio, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SSN / Samson Oil & Gas Limited
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SFUN / Fang Holdings Ltd - ADR
TNP / Tsakos Energy Navigation Limited
PIM / Putnam Master Intermediate Income Trust
MFM / MFS Municipal Income Trust
KS / KapStone Paper & Packaging Corp.
LKSD / LSC Communications, Inc.
BUSE / First Busey Corporation
OMNT / Ominto, Inc.
BIF / Boulder Growth & Income Fund Inc
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
UCFC / United Community Financial Corp.
IPOA.U / Social Capital Hedosophia
PMTS / CPI Card Group Inc.
US8715611062 / Synacor Inc
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CHII / Global X Funds - Global X MSCI China Industrials ETF
IDSA / Industrial Services of America, Inc.
MN / Manning & Napier Inc - Class A
XTDFX / Templeton Dragon Fund, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
REXX / Rex Energy Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AVP / Avon Products, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAC.WS.B / Bank of America Corp. B Warrants
BKS / Barnes & Noble, Inc.
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SLIM / The Obesity ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NVLN / NOVELION THERAPEUTICS INC.
EPE / EP Energy Corporation
SDTTU / SandRidge Mississippian Trust I
NAP / Navios Maritime Midstream Partners LP
CVO / Cenveo, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EVN / Eaton Vance Municipal Income Trust
US5184163005 / Hartford Multifactor REIT ETF
MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018
FSNN / Fusion Telecommunications International, Inc.
OCRX / Ocera Therapeutics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JASNW / Jason Industries, Inc. Warrants
TOO / Teekay Offshore Partners L.P.
CNXR / Connecture, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BFR / BBVA Banco Frances S.A.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
74347W213 / ProShares UltraPro 3x Short Crud
WLKP / Westlake Chemical Partners LP - Limited Partnership
US00972L1070 / Akcea Therapeutics Inc.
ELLH / Elah Holdings, Inc.
YERR / Yangtze River Development Limited
MXWL / Maxwell Technologies, Inc.
EGAN / eGain Corporation
BIOA / BioAge Labs, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OMN / Omnova Solutions, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
VKI / Invesco Advantage Municipal Income Trust II
QHC / Quorum Health Corporation
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
PAI / Western Asset Investment Grade Income Fund Inc.
CYTX / Cytori Therapeutics, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUMR / Summer Infant Inc
PUW / PowerShares WilderHill Progressive Energy Portfolio
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XNBBX / Nuveen Build America Bond Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
STBZ / State Bank Financial Corp.
PLPM / Planet Payment, Inc.
132061854 / Cambria Core Equity ETF
ZPIN / Zhaopin Ltd
OREX / Orexigen Therapeutics, Inc.
45782F113 / Innovate Biopharmaceuticals Warrants
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PGZ / Principal Real Estate Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
SBCP / Sunshine Bancorp, Inc.
SNC / State National Companies, Inc.
FTD / FTD Companies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
IIN / IntriCon Corporation
US34407D1090 / Fly Leasing Ltd.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
US00770F1049 / Aegion Corp
SKIS / Peak Resorts, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GURE / Gulf Resources, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HTLD / Heartland Express, Inc.
LTEA / Long Blockchain Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
JSYNU / Jensyn Acquistion Corp.
CRDC / Cardica, Inc.
MLNT / Melinta Therapeutics, Inc.
SAEXW / SAExploration Holdings, Inc.
BBG / Bill Barrett Corp.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
UPLC / Ultra Petroleum Corp.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CFCOW / CF Corporation, Warrants
XUTGX / Reaves Utility Income Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
VLCSX / Vanguard Large-Cap Index Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PCMI / PC Mall, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TGHI / Touchpoint Group Holdings, Inc.
ROSG / Rosetta Genomics, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
VCRA / Vocera Communication Inc
20653P409 / Concordia International Corp.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AHPAW / OmniAb Inc - Warrants (01/11/2027)
DLHC / DLH Holdings Corp.
VGG2118P1027 / China Customer Relations Centers Inc
EMKR / Emcore Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
G64335105 / Newater Technology Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUVA / Nuvasive Inc
SPR / Spirit AeroSystems Holdings, Inc.
SNR / New Senior Investment Group Inc
LAND / Gladstone Land Corporation
SGEN / Seagen Inc
ACLS / Axcelis Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
AMAT / Applied Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
BIG / Big Lots, Inc.
HEAR / Turtle Beach Corporation
G9396G100 / Urban Tea Inc
IPWR / Ideal Power Inc.
EMR / Emerson Electric Co.
SM / SM Energy Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EPC / Edgewell Personal Care Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
REN / Resolute Energy Corporation
IAU / iShares Gold Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
76028H209 / Repros Therapeutics, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
EUFX / ProShares Trust - ProShares Short Euro
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DESP / Despegar.com, Corp.
WLH / Lyon William Homes
/ iShares Morningstar Mid-Cap Value ETF
DEST / Destination Maternity Corp.
FNLC / The First Bancorp, Inc.
LABL / Multi-Color Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VALX / Validea Market Legends ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
MCI / Barings Corporate Investors
SVA / Sinovac Biotech, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TRST / TrustCo Bank Corp NY
BARCLAYS BK PLC / IPATH LN ENHAN (06741K486)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PKE / Park Aerospace Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
INDA / iShares Trust - iShares MSCI India ETF
06740L519 / iPath US Treasury 2-year Bear ETN
IDU / iShares Trust - iShares U.S. Utilities ETF
FMFP / First Community Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULE / ProShares Trust II - ProShares Ultra Euro
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
EDBI / Legg Mason Emerging Markets Diversified Core ETF
PLUS / ePlus inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ACFC / Atlantic Coast Financial Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VII / 7GC & Co Holdings Inc - Class A
US28470R1023 / Eldorado Resorts, Inc.
DNO / United States Short Oil Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
AKS / AK Steel Holding Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TWM / ProShares Trust - ProShares UltraShort Russell2000
US87233Q1085 / TC Pipelines, LP
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EVAR / Lombard Medical, Inc.
YCL / ProShares Trust II - ProShares Ultra Yen
EUO / ProShares Trust II - ProShares UltraShort Euro
FDC / First Data Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
018490100 / Allergan plc
QID / ProShares Trust - ProShares UltraShort QQQ
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PHYS / Sprott Physical Gold Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PRXL / PAREXEL International Corp.
RGSE / Real Goods Solar, Inc.
NXEO / Nexeo Solutions, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
OKS / ONEOK Partners, L.P.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIREXION SHS ETF TR / LTN AM BL 3X NEW (25490K299)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CASS / Cass Information Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TSEM / Tower Semiconductor Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABIL / Ability Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
NXTM / NxStage Medical, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
URTY / ProShares Trust - ProShares UltraPro Russell2000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
CALD / Callidus Software, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
06740L477 / iPath US Treasury Steepener ETN
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNMX / Senomyx, Inc.
CARO / Carolina Financial Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESV / Ensco plc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BIOS / BioPlus Acquisition Corp - Class A
SFLY / Shutterfly, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FBNC / First Bancorp
SBSI / Southside Bancshares, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRGR / ProShares Trust - ProShares Merger ETF
656844107 / North American Energy Partners Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ TD AmeriTrade Holding Corp.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
WDRW / Direxion Daily Regional Banks Bear 3X Shares
BONTQ / The Bon-Ton Stores, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WG / Willbros Group, Inc.
US62857M1053 / MyoKardia, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GG / Goldcorp, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACERW / Acer Therapeutics Inc. Warrant
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340)
HPJ / Highpower International Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USLM / United States Lime & Minerals, Inc.
74347W221 / ProShares UltraPro 3x Crude Oil
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
GLL / ProShares Trust II - ProShares UltraShort Gold
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
LIND / Lindblad Expeditions Holdings, Inc.
SJB / ProShares Trust - ProShares Short High Yield
US70338T1025 / Patriot National, Inc.
ROKA / Roka Bioscience, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RMP / Rice Midstream Partners LP
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
POT / Potash Corp. of Saskatchewan, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
126132109 / CNOOC Ltd.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UYM / ProShares Trust - ProShares Ultra Materials
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CRTN / Cartesian, Inc.
NFO / Invesco Insider Sentiment ETF
EXA / Exa Corp
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NW.PRC / National Westminster Bank Plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
HGTXU / Hugoton Royalty Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MSFG / MainSource Financial Group, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
US7625941098 / Rice Energy Inc.
TGEN / Tecogen Inc.
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
TYG / Tortoise Energy Infrastructure Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
SKF / ProShares Trust - ProShares UltraShort Financials
BEF / ETFS Bloomberg Energy Commodity
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
986005106 / YogaWorks, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWY / New York & Company, Inc.
ALTS / ALT5 Sigma Corporation
ONCE / Spark Therapeutics, Inc.
RIC / Richmont Mines, Inc.
TESO / Tesco Corp. (USA)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
OFIX / Orthofix Medical Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SBGL / Sibanye Gold Limited ADR
JPT / Nuveen Preferred and Income Fund
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
US7018771029 / Parsley Energy, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XUSA / QuantX Dynamic Beta US Equity ETF
QXRR / QuantX Risk Managed Real Return ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
US85207U1051 / Sprint Corporation
VSM / Versum Materials, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
33737J240 / First Trust Hong Kong AlphaDEX Fund
SMN / ProShares Trust - ProShares UltraShort Materials
CEA / China Eastern Airlines Corporation Ltd. - ADR
ARRS / ARRIS International plc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
UGL / ProShares Trust II - ProShares Ultra Gold
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MPVD / Mountain Province Diamonds Inc.
05208W108 / Auryn Resources Inc.
FSTR / L.B. Foster Company
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
CMU / MFS High Yield Municipal Trust
EGN / Energen Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
464288471 / iShares Europe Developed Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
STRP / Straight Path Communications Inc.
DVD / Dover Motorsports Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US40416M1053 / Hd Supply Inc.
ORBK / Orbotech Ltd.
FWDD / Madrona Domestic ETF
ALOG / Analogic Corp.
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM ETF (18385P705)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KATE / Kate Spade & Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
04685W103 / athenahealth, Inc.
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
DHY / Credit Suisse High Yield Bond Fund, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
JSYNU / Jensyn Acquistion Corp.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LOXO / Loxo Oncology, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ODP / The ODP Corporation
CDK / CDK Global Inc
TAHO / Tahoe Resources Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCSC / Fibrocell Science Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BEL / Belmond Ltd.
45409B511 / IQ Leaders GTAA Tracker ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
WPZ / Access Midstream Partners, L.P
ENLK / EnLink Midstream Partners, LP
USCF ETF TR / STK SPLT IDX FD (90290T106)
USCF ETF TR / RESTAURNT LDRS (90290T205)
ULTI / Ultimate Software Group, Inc. (The)
AGYS / Agilysys, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
06740L493 / iPath US Treasury 10-year Bull ETN
DTO / DB Crude Oil Double Short ETN due 6/1/2038
GDXX / ProShares Ultra Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
CAVM / MontaVista Software, LLC
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DGI / DigitalGlobe, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HCSG / Healthcare Services Group, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
OCLR / Oclaro, Inc
JAGUAR HEALTH INC / (47010C201)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DDC / DDC Enterprise Limited
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PMC / PIMCO Municipal Credit Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QRHC / Quest Resource Holding Corporation
CZNC / Citizens & Northern Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SPNC / Spectranetics Corp. (The)
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDR / SandRidge Mississippian Trust II
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TNTR / Tintri, Inc.
EGC / Energy XXI Gulf Coast, Inc.
TNH / Terra Nitrogen Co., L.P.
US26885B1008 / EQT Midstream Partners LP
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWP / Boardwalk Pipeline Partners L.P
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RWM / ProShares Trust - ProShares Short Russell2000
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DYN / Dyne Therapeutics, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BGC / BGC Group, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ALQA / Alliqua, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
COTV / Cotiviti Holdings, Inc.
GST / Gastar Exploration Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09
FXY / Invesco CurrencyShares Japanese Yen Trust
VNCE / Vince Holding Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
UGE / ProShares Trust - ProShares Ultra Consumer Staples
129603106 / Calgon Carbon Corp.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SEP / Spectra Energy Partners LP
CHKR / Chesapeake Granite Wash Trust
CYTXW / Cytori Therapeutics, Inc. Warrants
ZOES / Zoe's Kitchen, Inc.
NEFF / Neff Corp.
ARDM / Aradigm Corp.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PTR / PetroChina Co. Ltd. - ADR
PF / Pinnacle Foods, Inc.
C.PRPCL / Citigroup Inc
UCP / UCP, Inc.
SPLS / Staples, Inc.
UBNK / United Financial Bancorp, Inc.
UQM / UQM Technologies, Inc.
AUO / AU Optronics Corp.
PZRX / PhaseRx, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
ATW / Atwood Oceanics, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
257454108 / Dominion Midstream Partners LP
RCOM / Elkhorn Fundamental Commodity Strategy ETF
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MBB / iShares Trust - iShares MBS ETF
QXGG / QuantX Risk Managed Growth ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US0044461004 / Aceto Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
WTRX / Summit Water ETF
CPN / Calpine Corp.
BXS / BancorpSouth Bank
KF / The Korea Fund, Inc.
ABCO / Advisory Board Co. (The)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CUNB / CU Bancorp
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZIXI / Zix Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DAG / DB Agriculture Double Long ETN due 4/1/2038
KRO / Kronos Worldwide, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SEF / ProShares Trust - ProShares Short Financials
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LINUF / LiNiu Technology Group
PSTB / Park Sterling Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
RNVAZ / Rennova Health, Inc. Warrants
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SSNI / Silver Spring Networks, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BYBK / Bay Bancorp, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
HTBK / Heritage Commerce Corp
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
USAG / United States Agriculture Index Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FGL / Founder Group Limited
FPP / FieldPoint Petroleum Corp.
SPNRF / Sparton Resources Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CRME / Cardiome Pharma Corp.
DGLT / Digiliti Money Group Inc
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
QQQ / Invesco QQQ Trust, Series 1
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CPL / CPFL Energia S.A.
LDR / Landauer, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JW.A / John Wiley & Sons Inc. - Class A
DIG / ProShares Trust - ProShares Ultra Energy
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ROX / Castle Brands, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
CCP / Care Capital Properties, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NORD / Nordicus Partners Corporation
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
SRT / Startek, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
XTLY / Xactly Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTNB / root9B Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
WR / Westar Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
P / Pandora Media, Inc.
OKSB / Southwest Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HYLD / Exchange Listed Funds Trust - High Yield ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
EEQ / Enbridge Energy Management LLC.
USO / United States Oil Fund, LP - Limited Partnership
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
CO / Global Cord Blood Corp
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBLN / Direxion iBillionaire Index ETF
74005P104 / Praxair, Inc.
VSI / Vitamin Shoppe, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
46435G607 / iShares Currency Hedged MSCI Australia ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SKYW / SkyWest, Inc.
ISBC / Investors Bancorp Inc
HLIO / Helios Technologies, Inc.
GMED / Globus Medical, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
BDSI / Biodelivery Sciences International
AENZ / Aenza S.A.A - ADR
BGB / Blackstone Strategic Credit 2027 Term Fund
IPDN / Professional Diversity Network, Inc.
ACHV / Achieve Life Sciences, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
YUMA / Yuma Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMRN / BioMarin Pharmaceutical Inc.
BOKF / BOK Financial Corporation
AGU / Agrium Inc.
GWP / GW Pharmaceuticals plc
WELL / Welltower Inc.
UMPQ / Umpqua Holdings Corp
MDGL / Madrigal Pharmaceuticals, Inc.
ABT / Abbott Laboratories
RLJ / RLJ Lodging Trust
BRQSW / Borqs Technologies Inc - Warrants (15/03/2022)
MIC / Macquarie Infrastructure Holdings LLC - Units
GBCI / Glacier Bancorp, Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
PHUN / Phunware, Inc.
GTS / Triple-S Management Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TREE / LendingTree, Inc.
CYH / Community Health Systems, Inc.
KEX / Kirby Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AIKI / AIkido Pharma Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
AIZ / Assurant, Inc.
VIAB / Viacom, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHGG / Chegg, Inc.
ENB / Enbridge Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OPGN / OpGen, Inc.
AMRK / A-Mark Precious Metals, Inc.
GSAT / Globalstar, Inc.
VRDN / Viridian Therapeutics, Inc.
ARMP / Armata Pharmaceuticals, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
NITE / Capitol Series Trust - The Nightview Fund
ATO / Atmos Energy Corporation
KGJI / Kingold Jewelry, Inc.
/ Gulfport Energy Corp.
M / Macy's, Inc.
ELV / Elevance Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLNG / Golar LNG Limited
NCA / Nuveen California Municipal Value Fund
US25460E8286 / Direxion Daily Russia Bear 3x Shares
CENX / Century Aluminum Company
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
HOPE / Hope Bancorp, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSTG / Biostage Inc
SCU / Sculptor Capital Management Inc - Class A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
C.PRPCL / Citigroup Inc
ESNC / EnSync, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
ZNOG / Zion Oil & Gas, Inc.
US92854Q1067 / Vivint Solar Inc.
BMG253431073 / Cosan Ltd.
US3813701055 / Goldfield Corp.
KMDA / Kamada Ltd.
ENDP / Endo International plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESI / Element Solutions Inc
451731103 / Ignyta, Inc.
USAPF / Americas Silver Corporation
KITE / Kite Pharma, Inc.
TGH / Textainer Group Holdings Limited
NXTD / Nxt-ID Inc
87600U104 / Tanzanian Royalty Exploration Corp.
QGEN / Qiagen N.V.
BRCN / Burcon Nutrascience Corp
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
MLPJ / Global X Junior MLP ETF
HCCI / Heritage-Crystal Clean Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HTGM / HTG Molecular Diagnostics Inc
FTS / Fortis Inc.
MDP / Meredith Holdings Corp
LADR / Ladder Capital Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
HST / Host Hotels & Resorts, Inc.
47W / Neurotrope Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KSU / Kansas City Southern
MBI / MBIA Inc.
LPCN / Lipocine Inc.
ANY / Sphere 3D Corp.
TIMP3 / TIM Participacoes SA
OXY / Occidental Petroleum Corporation
TLGT / Teligent Inc
PJT / PJT Partners Inc.
PDSB / PDS Biotechnology Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PRNT / ARK ETF Trust - The 3D Printing ETF
NYRT / New York REIT, Inc.
CLNS / Colony NorthStar, Inc.
US02133L1098 / Alta Mesa Resources
MRVL / Marvell Technology, Inc.
QSN1 / Low Su Gasoil G Jul21
0XGN / IAMGOLD Corporation
CAT / Caterpillar Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
ENZB / Enzo Biochem, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CUMB / Virtus Cumberland Municipal Bond ETF
CVRS / Corindus Vascular Robotics, Inc.
TFIN / Triumph Financial, Inc.
TAIT / Taitron Components Incorporated
WYY / WidePoint Corporation
SIRI / Sirius XM Holdings Inc.
PEAK / Healthpeak Properties, Inc.
FPO / First Potomac Realty Trust
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
BA / The Boeing Company
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
AKRX / Akorn, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
BX / Blackstone Inc.
/ Clarus Corp
US14054R1068 / Capitala Finance Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TMX / Terminix Global Holdings Inc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PROSHARES TR / ULTRAPRO DOW 30 (74348A178)
SRAX / SRAX, Inc.
GROW / U.S. Global Investors, Inc.
PYPL / PayPal Holdings, Inc.
PALI / Palisade Bio, Inc.
PVG / Pretium Resources Inc
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
US62914B1008 / NIC Inc.
PD / Precision Drilling Corporation
CNSL / Consolidated Communications Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US33812L1026 / Fitbit Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
APTS / Preferred Apartment Communities Inc - Class A
/ China Unicom (Hong Kong) Ltd.
US98212B1035 / WPX Energy, Inc.
RLGT / Radiant Logistics, Inc.
RCG / RENN Fund, Inc.
US2782651036 / Eaton Vance Corp.
US74733V1008 / QEP Resources, Inc.
SH / ProShares Trust - ProShares Short S&P500
OTIC / Otonomy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
/ Gigcapital4 Inc
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GLD / SPDR Gold Trust Call
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PKD / Parker Drilling Co.
LONE / Lonestar Resources US Inc
ATHX / Athersys, Inc.
RGORF / Randgold Resources Ltd.
SPGI / S&P Global Inc.
AKG / Asanko Gold Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CCJ / Cameco Corporation
FEYE / FireEye Inc
ZD / Ziff Davis, Inc.
SDRL / Seadrill Limited
NLST / Netlist, Inc.
CTIC / CTI BioPharma Corp
OPK / OPKO Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVXS / AveXis, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
PSQ / ProShares Trust - ProShares Short QQQ
CPT / Camden Property Trust
IPXL / Impax Laboratories, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CIG /
DAL / Delta Air Lines, Inc.
XLRN / Acceleron Pharma Inc
CYS / CYS Investments, Inc.
ACRX / Talphera, Inc.
BAC / Bank of America Corporation
MOFG / MidWestOne Financial Group, Inc.
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
GNCA / Genocea Biosciences Inc
DYNT / Dynatronics Corporation
AXAS / Abraxas Petroleum Corp.
MRDN / Meridian Waste Solutions, Inc.
INCY / Incyte Corporation
US2692464017 / E*TRADE Financial, Inc.
PTN / Palatin Technologies, Inc.
OSPN / OneSpan Inc.
AFL / Aflac Incorporated
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
HOV / Hovnanian Enterprises, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NM / Navios Maritime Holdings, Inc.
MUX / McEwen Inc.
HLTH / Cue Health Inc.
PQ / Petroquest Energy, Inc.
MDRX / Veradigm Inc.
WFT / Weatherford International plc
TTM / Tata Motors Ltd. - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
PRIM / Primoris Services Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
/ Denbury Resources, Inc.
HEI / HEICO Corporation
FUN / Six Flags Entertainment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSEX / Middlesex Water Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
O / Realty Income Corporation
/ Gigcapital4 Inc
TURN / 180 Degree Capital Corp.
MYSZ / My Size, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
AZPN / Aspen Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
RHT / Red Hat, Inc.
TARA / Protara Therapeutics, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
RTN / Raytheon Co.
NXST / Nexstar Media Group, Inc.
ARQL / ArQule, Inc.
GBT / Global Blood Therapeutics Inc.
LFUS / Littelfuse, Inc.
RYB / RYB Education Inc - ADR
PRDO / Perdoceo Education Corporation
ADM / Archer-Daniels-Midland Company
LINC / Lincoln Educational Services Corporation
CSL / Carlisle Companies Incorporated
MFA / MFA Financial, Inc.
/ Diamond Offshore Drilling Inc
US65506L1052 / Noble Midstream Partners LP
ECA / EnCana Corp.
CVI / CVR Energy, Inc.
ALIM / Alimera Sciences, Inc.
RL / Ralph Lauren Corporation
ZEN / Zendesk Inc
US3024451011 / FLIR Systems, Inc.
CPB / The Campbell's Company
CAMP / Camp4 Therapeutics Corporation
US01167P1012 / Alaska Communications Systems Group Inc
AVNS / Avanos Medical, Inc.
TYHT / Shineco Inc
OLN / Olin Corporation
UNFI / United Natural Foods, Inc.
RNVA / Rennova Health, Inc.
TRVN / Trevena, Inc.
DGZ / DB Gold Short ETN
RCKT / Rocket Pharmaceuticals, Inc.
LAYN / Layne Christensen Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
ZSAN / Zosano Pharma Corp
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
/ Apex Technology Acquisition Corporation Warrant
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
MU / Micron Technology, Inc.
ESRX / Express Scripts Holding Co.
HA / Hawaiian Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CYCC / Cyclacel Pharmaceuticals, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
GIC / Global Industrial Company
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PFPT / Proofpoint Inc
HHC / Howard Hughes Corporation
SNDX / Syndax Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IVZ / Invesco Ltd.
US00C4U1L353 / Mylan N.V.
WLL / Whiting Petroleum Corp (New)
TOVX / Theriva Biologics, Inc.
JYNT / The Joint Corp.
SHLX / Shell Midstream Partners L.P. - Unit
DRRX / DURECT Corporation
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
PSXP / Phillips 66 Partners LP - Units
ZNGA / Zynga Inc - Class A
GPL / Great Panther Mining Ltd
CSLT / Castlight Health Inc - Class B
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HEP / Holly Energy Partners L.P. - Unit
MFL / BlackRock MuniHoldings Investment Quality Fund
VHC / VirnetX Holding Corporation
BAX / Baxter International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JP / Jupai Holdings Ltd - ADR
GOOG / Alphabet Inc.
GSV / Gold Standard Ventures Corp
NERV / Minerva Neurosciences, Inc.
PRLB / Proto Labs, Inc.
ATAX / America First Multifamily Investors LP - Unit
CLDR / Cloudera Inc
/ Wyndham Destinations, Inc.
670979889 / Nuveen Michigan Quality Income
SGH / SMART Global Holdings, Inc.
DTEA / Davidstea Inc
JNPR / Juniper Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TANH / Tantech Holdings Ltd
CNAT / Conatus Pharmaceuticals Inc.
DOW / Dow Inc.
ISEE / IVERIC bio Inc
KSPN / Kaspien Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
ARGS / Argos Therapeutics, Inc.
MVIS / MicroVision, Inc.
MBII / Marrone Bio Innovations Inc
STL / Sterling Bancorp.
AWH / Aspira Women's Health Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFFN / Diffusion Pharmaceuticals Inc
NGVT / Ingevity Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
CLR / Continental Resources Inc (OKLA)
INSG / Inseego Corp.
EXPR / Express, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MLHR / Herman Miller Inc.
VER / VEREIT Inc
MGLN / Magellan Health Inc
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
CELG / Celgene Corp.
AGCO / AGCO Corporation
CTXR / Citius Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
SINT / Sintx Technologies, Inc.
CHKE / Cherokee, Inc.
AEP / American Electric Power Company, Inc.
AVNT / Avient Corporation
87270T106 / Tribune Publishing Co
PLM / Polymet Mining Corp
EPAC / Enerpac Tool Group Corp.
PHK / PIMCO High Income Fund
VYNT / Vyant Bio, Inc.
CARM / Carisma Therapeutics, Inc.
PCSB / PCSB Financial Corp
HUBG / Hub Group, Inc.
LPTH / LightPath Technologies, Inc.
CHEK / Check-Cap Ltd.
SPLK / Splunk Inc.
CTXS / Citrix Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PIRS / Pieris Pharmaceuticals, Inc.
REV / Revlon, Inc. - Class A
BKT / BlackRock Income Trust, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AGO / Assured Guaranty Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SIX / Six Flags Entertainment Corporation
NOG / Northern Oil and Gas, Inc.
ORC / Orchid Island Capital, Inc.
NBR / Nabors Industries Ltd.
RRC / Range Resources Corporation
PEN / Penumbra, Inc.
BAP / Credicorp Ltd.
REGI / Renewable Energy Group Inc
ZUMZ / Zumiez Inc.
LC / LendingClub Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUWE / Nuwellis, Inc.
ABG / Asbury Automotive Group, Inc.
DAKT / Daktronics, Inc.
MUR / Murphy Oil Corporation
NVIV / InVivo Therapeutics Holdings Corp.
VCEL / Vericel Corporation
HOLX / Hologic, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
PATK / Patrick Industries, Inc.
PRTA / Prothena Corporation plc
AXU / Alexco Resource Corp.
CBPO / China Biologic Products Holdings Inc
BDR / Blonder Tongue Laboratories Inc.
PEO / Adams Natural Resources Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CALA / Calithera Biosciences, Inc.
HR / Healthcare Realty Trust Incorporated
IO / ION Geophysical Corp
EVOK / Evoke Pharma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DATA / Tableau Software, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OGEN / Oragenics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
Y / Alleghany Corp.
BIOL / BIOLASE, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
LNT / Alliant Energy Corporation
LXU / LSB Industries, Inc.
HRTH / Harte-Hanks, Inc.
MANT / Mantech International Corp - Class A
EGIO / Edgio, Inc.
CATO / The Cato Corporation
SWKS / Skyworks Solutions, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VGR / Vector Group Ltd.
SEM / Select Medical Holdings Corporation
TTSH / Tile Shop Holdings, Inc.
VG / Venture Global, Inc.
UAN / CVR Partners, LP - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
AEMD / Aethlon Medical, Inc.
GATX / GATX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QUOT / Quotient Technology Inc
CTSO / Cytosorbents Corporation
MKC / McCormick & Company, Incorporated
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MARA / MARA Holdings, Inc.
FORD / Forward Industries, Inc.
NCV / Virtus Convertible & Income Fund
/ Apex Technology Acquisition Corporation Warrant
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RIBT / RiceBran Technologies
MRNS / Marinus Pharmaceuticals, Inc.
SNAP / Snap Inc.
SRNE / Sorrento Therapeutics, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
IVR / Invesco Mortgage Capital Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARLZ / Aralez Pharmaceuticals Inc.
GPRO / GoPro, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
/ Gigcapital4 Inc
ONVO / Organovo Holdings, Inc.
IBP / Installed Building Products, Inc.
TWTR / Twitter Inc
JGH / Nuveen Global High Income Fund
GES / Guess?, Inc.
ALV / Autoliv, Inc.
A / Agilent Technologies, Inc.
COHR / Coherent Corp.
VKTX / Viking Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
/ Diamond Offshore Drilling Inc
KTRA / Kintara Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
RGLD / Royal Gold, Inc.
MATH / Metalpha Technology Holding Limited
ABMD / Abiomed Inc.
CYH / Community Health Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
LMFA / LM Funding America, Inc.
FSM / Fortuna Mining Corp.
SLNO / Soleno Therapeutics, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
SINO / Sino-Global Shipping America Ltd
RXN / Rexnord Corp
PSB / PS Business Parks, Inc.
KHC / The Kraft Heinz Company
NIC / Nicolet Bankshares, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
EGY / VAALCO Energy, Inc.
TRV / The Travelers Companies, Inc.
VVR / Invesco Senior Income Trust
STT / State Street Corporation
XOM / Exxon Mobil Corporation
SBH / Sally Beauty Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
BKD / Brookdale Senior Living Inc.
AEO / American Eagle Outfitters, Inc.
ALKS / Alkermes plc
CNP / CenterPoint Energy, Inc.
SABR / Sabre Corporation
MEOH / Methanex Corporation
ACST / Grace Therapeutics, Inc.
EZPW / EZCORP, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ACTG / Acacia Research Corporation
ITCI / Intra-Cellular Therapies, Inc.
DK / Delek US Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPB / Spectrum Brands Holdings, Inc.
PDCE / PDC Energy Inc
ARR / ARMOUR Residential REIT, Inc.
GSBD / Goldman Sachs BDC, Inc.
SIVB / SVB Financial Group
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CYTR / LadRx Corp
EOI / Eaton Vance Enhanced Equity Income Fund
HGV / Hilton Grand Vacations Inc.
NWLI / National Western Life Group, Inc.
PNC / The PNC Financial Services Group, Inc.
INUV / Inuvo, Inc.
CSGP / CoStar Group, Inc.
ACN / Accenture plc
YCS / ProShares Trust II - ProShares UltraShort Yen
CFMS / Conformis Inc.
KR / The Kroger Co.
NVDA / NVIDIA Corporation
EURN / Euronav NV
IP / International Paper Company
LII / Lennox International Inc.
LYB / LyondellBasell Industries N.V.
CASI / CASI Pharmaceuticals, Inc.
MTOR / Meritor Inc
ASRT / Assertio Holdings, Inc.
ICL / ICL Group Ltd
TRN / Trinity Industries, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
NMZ / Nuveen Municipal High Income Opportunity Fund
CGRN / Capstone Green Energy Corp.
PVAC / Penn Virginia Corp.
LIQT / LiqTech International, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MTCH / Match Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
UUUU / Energy Fuels Inc.
TPST / Tempest Therapeutics, Inc.
XBIT / XBiotech Inc.
FCFS / FirstCash Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
KEY / KeyCorp
CL / Colgate-Palmolive Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
SJM / The J. M. Smucker Company
GOF / Guggenheim Strategic Opportunities Fund
SRS / ProShares Trust - ProShares UltraShort Real Estate
SEDG / SolarEdge Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCHP / Microchip Technology Incorporated
DTRM / Determine, Inc.
MGM / MGM Resorts International
ARCO / Arcos Dorados Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PBYI / Puma Biotechnology, Inc.
GRPN / Groupon, Inc.
NHI / National Health Investors, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FWONA / Formula One Group
CMRE / Costamare Inc.
ZBIO / Zenas BioPharma, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CNQ / Canadian Natural Resources Limited
THM / International Tower Hill Mines Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XPO / XPO, Inc.
KSS / Kohl's Corporation
TPX / Somnigroup International Inc.
EWBC / East West Bancorp, Inc.
BTU / Peabody Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
AAAP / Advanced Accelerator Applications S.A
ITB / iShares Trust - iShares U.S. Home Construction ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WPRT / Westport Fuel Systems Inc.
CLVS / Clovis Oncology Inc
ATR / AptarGroup, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
TRTX / TPG RE Finance Trust, Inc.
PEB / Pebblebrook Hotel Trust
HROW / Harrow, Inc.
VIRX / Viracta Therapeutics, Inc.
PED / PEDEVCO Corp.
MPC / Marathon Petroleum Corporation
NMTR / 9 Meters Biopharma Inc
DGZ / DB Gold Short ETN
TYL / Tyler Technologies, Inc.
SLAB / Silicon Laboratories Inc.
PII / Polaris Inc.
APPS / Digital Turbine, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ONTX / Onconova Therapeutics, Inc.
WDFC / WD-40 Company
PSLV / Sprott Physical Silver Trust
NEON / Neonode Inc.
DUK / Duke Energy Corporation
USIO / Usio, Inc.
MMP / Magellan Midstream Partners L.P.
YUM / Yum! Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
TCS / The Container Store Group, Inc.
CROX / Crocs, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIM / Chimera Investment Corporation
CAH / Cardinal Health, Inc.
VRSN / VeriSign, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
JACK / Jack in the Box Inc.
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DAN / Dana Incorporated
VRNS / Varonis Systems, Inc.
BKR / Baker Hughes Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
CRIS / Curis, Inc.
SMCI / Super Micro Computer, Inc.
CBT / Cabot Corporation
BPTH / Bio-Path Holdings, Inc.
PHM / PulteGroup, Inc.
PACW / Pacwest Bancorp
WYNN / Wynn Resorts, Limited
QNST / QuinStreet, Inc.
WEC / WEC Energy Group, Inc.
MDVL / MedAvail Holdings, Inc.
SMSI / Smith Micro Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
FRC / First Republic Bank
NHWK / NightHawk Biosciences, Inc.
APH / Amphenol Corporation
ATP / Atlantic Power Corp.
HLIT / Harmonic Inc.
TENX / Tenax Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
LSTR / Landstar System, Inc.
ALX / Alexander's, Inc.
RKDA / Arcadia Biosciences, Inc.
AVGR / Avinger, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
ST / Sensata Technologies Holding plc
AUMN / Golden Minerals Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MTBC / CareCloud Inc
VIAV / Viavi Solutions Inc.
UIS / Unisys Corporation
STCN / Steel Connect, Inc.
BLDP / Ballard Power Systems Inc.
TTC / The Toro Company
CHY / Calamos Convertible and High Income Fund
PRU / Prudential Financial, Inc.
CAAS / China Automotive Systems, Inc.
OBLG / Oblong, Inc.
ITRN / Ituran Location and Control Ltd.
ALGN / Align Technology, Inc.
CPA / Copa Holdings, S.A.
OR / OR Royalties Inc.
INGN / Inogen, Inc.
TCON / TRACON Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
PLG / Platinum Group Metals Ltd.
IMUC / EOM Pharmaceuticals Holdings, Inc.
MDXG / MiMedx Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
SO / The Southern Company
YELL / Yellow Corporation
BBSI / Barrett Business Services, Inc.
BLUE / bluebird bio, Inc.
TPR / Tapestry, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
C / Citigroup Inc.
KNDI / Kandi Technologies Group, Inc.
PPL / PPL Corporation
NAT / Nordic American Tankers Limited
WDC / Western Digital Corporation
ONCS / OncoSec Medical Inc
CIDM / Cinedigm Corp - Class A
EEP / Enbridge Energy Partners, L.P.
PAR / PAR Technology Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SLS / SELLAS Life Sciences Group, Inc.
CETX / Cemtrex, Inc.
BRX / Brixmor Property Group Inc.
PBI / Pitney Bowes Inc.
VLO / Valero Energy Corporation
PEBO / Peoples Bancorp Inc.
LBTYK / Liberty Global Ltd.
CTLT / Catalent, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CASH / Pathward Financial, Inc.
WMB / The Williams Companies, Inc.
ANF / Abercrombie & Fitch Co.
ABIO / ARCA biopharma, Inc.
WAL / Western Alliance Bancorporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRTS / Virtus Investment Partners, Inc.
SFL / SFL Corporation Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AAU / Almaden Minerals Ltd.
IVAC / Intevac, Inc.
ATOS / Atossa Therapeutics, Inc.
R / Ryder System, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
LJPC / La Jolla Pharmaceutical Co.
BCLI / Brainstorm Cell Therapeutics Inc.
CCF / Chase Corp.
WTM / White Mountains Insurance Group, Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KURA / Kura Oncology, Inc.
VYGR / Voyager Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AIM / AIM ImmunoTech Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BPPTU / BP Prudhoe Bay Royalty Trust
AVCT / American Virtual Cloud Technologies Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
KWR / Quaker Chemical Corporation
SSB / SouthState Corporation
GMO /
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
PDFS / PDF Solutions, Inc.
APRN / Blue Apron Holdings Inc - Class A
MQY / BlackRock MuniYield Quality Fund, Inc.
AGLE / Aeglea BioTherapeutics Inc
HBM / Hudbay Minerals Inc.
HIX / Western Asset High Income Fund II Inc.
BTE / Baytex Energy Corp.
EBIX / Ebix, Inc.
UA / Under Armour, Inc.
DCP / DCP Midstream LP - Unit
CS / Credit Suisse Group AG - ADR
TSE / Trinseo PLC
NVRI / Enviri Corporation
AM / Antero Midstream Corporation
CMCO / Columbus McKinnon Corporation
NG / NovaGold Resources Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
SLNO / Soleno Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLX / Amylyx Pharmaceuticals, Inc.
BIIB / Biogen Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DSX / Diana Shipping Inc.
SRE / Sempra
HBM / Hudbay Minerals Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CHTR / Charter Communications, Inc.
PLYA / Playa Hotels & Resorts N.V.
BC / Brunswick Corporation
FBIO / Fortress Biotech, Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
OXSQ / Oxford Square Capital Corp.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
PRPO / Precipio, Inc.
LEN / Lennar Corporation
MCY / Mercury General Corporation
SLCA / U.S. Silica Holdings, Inc.
GM / General Motors Company
TER / Teradyne, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TMBR / Timber Pharmaceuticals Inc
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
NEU / NewMarket Corporation
MEIP / MEI Pharma, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ELS / Equity LifeStyle Properties, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EW / Edwards Lifesciences Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SCYX / SCYNEXIS, Inc.
NLY / Annaly Capital Management, Inc.
WAT / Waters Corporation
MFC / Manulife Financial Corporation
RWLK / ReWalk Robotics Ltd.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
UAMY / United States Antimony Corporation
RUN / Sunrun Inc.
CLF / Cleveland-Cliffs Inc.
SPIL / Siliconware Precision Industries Company Ltd.
RGNX / REGENXBIO Inc.
SBUX / Starbucks Corporation
COKE / Coca-Cola Consolidated, Inc.
FATE / Fate Therapeutics, Inc.
SD / SandRidge Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLNE / Clean Energy Fuels Corp.
AR / Antero Resources Corporation
PZG / Paramount Gold Nevada Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
WFC / Wells Fargo & Company
VUZI / Vuzix Corporation
BB / BlackBerry Limited
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
BLFS / BioLife Solutions, Inc.
NDLS / Noodles & Company
CNI N / Canadian National Railway Company
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMTL / Comtech Telecommunications Corp.
ARAY / Accuray Incorporated
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDW / Tidewater Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
FBK / FB Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
BRK.A / Berkshire Hathaway Inc.
CHDN / Churchill Downs Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IGC / IGC Pharma, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SLRC / SLR Investment Corp.
BPOP / Popular, Inc.
TTI / TETRA Technologies, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
TTD / The Trade Desk, Inc.
PEGA / Pegasystems Inc.
WKHS / Workhorse Group Inc.
MO / Altria Group, Inc.
DHT / DHT Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ERF / Enerplus Corporation
AMP / Ameriprise Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
CPG / Veren Inc.
MGNI / Magnite, Inc.
CARA / Cara Therapeutics, Inc.
TOPS / Top Ships Inc.
SDPI / Superior Drilling Products, Inc.
PAYC / Paycom Software, Inc.
MORN / Morningstar, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
XTNT / Xtant Medical Holdings, Inc.
PPG / PPG Industries, Inc.
GOLD / Barrick Mining Corporation
SYF / Synchrony Financial
ARAV / Aravive, Inc.
KMX / CarMax, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CACI / CACI International Inc
VSTM / Verastem, Inc.
CYBR / CyberArk Software Ltd.
NAGE / Niagen Bioscience, Inc.
PFN / PIMCO Income Strategy Fund II
AFMD / Affimed N.V.
CDE / Coeur Mining, Inc.
BYD / Boyd Gaming Corporation
CB / Chubb Limited
IDCC / InterDigital, Inc.
CSTM / Constellium SE
WPC / W. P. Carey Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KLS / Kelso Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
QLGN / Qualigen Therapeutics, Inc.
LODE / Comstock Inc.
CMRX / Chimerix, Inc.
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
VXRT / Vaxart, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
BKCC / BlackRock Capital Investment Corporation
ABBV / AbbVie Inc.
INFI / Infinity Pharmaceuticals Inc.
RMD / ResMed Inc.
TECK / Teck Resources Limited
AME / AMETEK, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FBP / First BanCorp.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
NEOG / Neogen Corporation
GLQ / Clough Global Equity Fund
LVS / Las Vegas Sands Corp.
GERN / Geron Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CBAY / CymaBay Therapeutics, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVDL / Avadel Pharmaceuticals plc
TWO / Two Harbors Investment Corp.
OSIS / OSI Systems, Inc.
AU / AngloGold Ashanti plc
JNJ / Johnson & Johnson
FXE / Invesco CurrencyShares Euro Trust
OHI / Omega Healthcare Investors, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JAN / JanOne Inc.
1AL / Alamos Gold Inc.
UCTT / Ultra Clean Holdings, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
TGB / Taseko Mines Limited
VTNRQ / Vertex Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
KGCRF / Kinross Gold Corporation - Equity Right
HUSA / Houston American Energy Corp.
XRX / Xerox Holdings Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
PLAG / Planet Green Holdings Corp.
DHR / Danaher Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FSK / FS KKR Capital Corp.
KBR / KBR, Inc.
GLW / Corning Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CRAI / CRA International, Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
POOL / Pool Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COOP / Mr. Cooper Group Inc.
HLT / Hilton Worldwide Holdings Inc.
AYRO / StableX Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SA / Seabridge Gold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DXCM / DexCom, Inc.
WTW / Willis Towers Watson Public Limited Company
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MKTX / MarketAxess Holdings Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
CMLS / Cumulus Media Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXNM / TXNM Energy, Inc.
AEE / Ameren Corporation
HP / Helmerich & Payne, Inc.
RVP / Retractable Technologies, Inc.
BRO / Brown & Brown, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DGX / Quest Diagnostics Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTI / TechnipFMC plc
WM / Waste Management, Inc.
BLDR / Builders FirstSource, Inc.
CBSH / Commerce Bancshares, Inc.
CLDX / Celldex Therapeutics, Inc.
AHT / Ashford Hospitality Trust, Inc.
DHI / D.R. Horton, Inc.
XYZ / Block, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
CGNX / Cognex Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CC / The Chemours Company
MMYT / MakeMyTrip Limited
AXL / American Axle & Manufacturing Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
CPHI / China Pharma Holdings, Inc.
MKL / Markel Group Inc.
SBRA / Sabra Health Care REIT, Inc.
ICUI / ICU Medical, Inc.
AIG / American International Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
HON / Honeywell International Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
VGM / Invesco Trust for Investment Grade Municipals
BNED / Barnes & Noble Education, Inc.
DGP / DB Gold Double Long ETN
FTNT / Fortinet, Inc.
CSX / CSX Corporation
IEP / Icahn Enterprises L.P.
SWK / Stanley Black & Decker, Inc.
MELI / MercadoLibre, Inc.
ACIC / American Coastal Insurance Corporation
HBI / Hanesbrands Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
EFC / Ellington Financial Inc.
AZO / AutoZone, Inc.
INOD / Innodata Inc.
MMAT / Meta Materials Inc.
DDD / 3D Systems Corporation
AUPH / Aurinia Pharmaceuticals Inc.
KIM / Kimco Realty Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
MKSI / MKS Inc.
TGT / Target Corporation
ATXS / Astria Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
PML / PIMCO Municipal Income Fund II
EXK / Endeavour Silver Corp.
CASY / Casey's General Stores, Inc.
OTLK / Outlook Therapeutics, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VMC / Vulcan Materials Company
HAIN / The Hain Celestial Group, Inc.
RAD / Rite Aid Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
GEVO / Gevo, Inc.
KCP / Cloud Peak Energy Inc
CEI / Camber Energy, Inc.
SNES / SenesTech, Inc.
STNG / Scorpio Tankers Inc.
DHX / DHI Group, Inc.
RH / RH
ROG / Rogers Corporation
EMX / EMX Royalty Corporation
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
XYL / Xylem Inc.
IMUX / Immunic, Inc.
MSA / MSA Safety Incorporated
UAA / Under Armour, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CVE / Cenovus Energy Inc.
KPRX / Kiora Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
AG1 N / First Majestic Silver Corp.
INVE / Identiv, Inc.
SWN / Southwestern Energy Company
CME / CME Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TMQ / Trilogy Metals Inc.
MTN / Vail Resorts, Inc.
BLW / BlackRock Limited Duration Income Trust
PZC / PIMCO California Municipal Income Fund III
LUV / Southwest Airlines Co.
WSM / Williams-Sonoma, Inc.
UI / Ubiquiti Inc.
LSCC / Lattice Semiconductor Corporation
ANIX / Anixa Biosciences, Inc.
AVXL / Anavex Life Sciences Corp.
ANAB / AnaptysBio, Inc.
ARQ / Arq, Inc.
MGA / Magna International Inc.
MDLZ / Mondelez International, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MANH / Manhattan Associates, Inc.
BAR / GraniteShares Gold Trust
ISR / Perspective Therapeutics Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MSCI / MSCI Inc.
PLAB / Photronics, Inc.
IDXX / IDEXX Laboratories, Inc.
DML / Denison Mines Corp.
KMI / Kinder Morgan, Inc.
PLUG / Plug Power Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMCX / AMC Networks Inc.
AVAV / AeroVironment, Inc.
ALPN / Alpine Immune Sciences, Inc.
HDSN / Hudson Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
CRVS / Corvus Pharmaceuticals, Inc.
NAK / Northern Dynasty Minerals Ltd.
UBSG / UBS Group AG
AER / AerCap Holdings N.V.
PXLW / Pixelworks, Inc.
RPM / RPM International Inc.
GHC / Graham Holdings Company
USL / United States 12 Month Oil Fund, LP
PRQR / ProQR Therapeutics N.V.
CVM / CEL-SCI Corporation
TELL / Tellurian Inc.
UTHR / United Therapeutics Corporation
NGD / New Gold Inc.
MSGS / Madison Square Garden Sports Corp.
MCRB / Seres Therapeutics, Inc.
BTG / B2Gold Corp.
LECO / Lincoln Electric Holdings, Inc.
SBAC / SBA Communications Corporation
UEC / Uranium Energy Corp.
UAVS / AgEagle Aerial Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MNTX / Manitex International, Inc.
ET / Energy Transfer LP - Limited Partnership
ARCH / Arch Resources, Inc.
IFF / International Flavors & Fragrances Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
BKNG / Booking Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
MULN / Mullen Automotive, Inc.
ASM / Avino Silver & Gold Mines Ltd.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CUZ / Cousins Properties Incorporated
IRT / Independence Realty Trust, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CBAT / CBAK Energy Technology, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
K / Kellanova
FL / Foot Locker, Inc.
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MD / Pediatrix Medical Group, Inc.