Market Value831,520,000
Total Holdings1552
File Date2017-10-24
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JKHY / Jack Henry & Associates, Inc.
CYBR / CyberArk Software Ltd.
NSC / Norfolk Southern Corporation
TWLO / Twilio Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NLY / Annaly Capital Management, Inc.
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
MORN / Morningstar, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSX / Phillips 66
STX / Seagate Technology Holdings plc
TYG / Tortoise Energy Infrastructure Corporation
FFIV / F5, Inc.
BDX / Becton, Dickinson and Company
ANET / Arista Networks Inc
ENV / Envestnet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SCCO / Southern Copper Corporation
NYT / The New York Times Company
SMM / Salient Midstream & MLP Fund
/ Delphi Technologies PLC
CI / The Cigna Group
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHPG / Shire Plc.
ADI / Analog Devices, Inc.
NIM / Nuveen Select Maturities Municipal Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COST / Costco Wholesale Corporation
RMAX / RE/MAX Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
DHI / D.R. Horton, Inc.
NUAN / Nuance Communications Inc
CVV / CVD Equipment Corporation
JUNO / Juno Therapeutics, Inc.
SHOP / Shopify Inc.
TREE / LendingTree, Inc.
DML / Denison Mines Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BERY / Berry Global Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AGNC / AGNC Investment Corp.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation Put
/ Basis Energy Services, Inc.
HAS / Hasbro, Inc.
46138G607 / Invesco Shipping ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RBNC / Reliant Bancorp Inc
TIP / iShares Trust - iShares TIPS Bond ETF
AEO / American Eagle Outfitters, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
FLO / Flowers Foods, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MPLX / MPLX LP - Limited Partnership
DHR / Danaher Corporation
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
MYGN / Myriad Genetics, Inc.
STI / Solidion Technology, Inc.
ERF / Enerplus Corporation
SJM / The J. M. Smucker Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MXF / The Mexico Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DBL / DoubleLine Opportunistic Credit Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JBGS / JBG SMITH Properties
CLFD / Clearfield, Inc.
US54142L1098 / LogMein, Inc.
OII / Oceaneering International, Inc.
US63934E1082 / Navistar International Corp
QQQ / Invesco QQQ Trust, Series 1 Call
CMRE / Costamare Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FRN / Guggenheim Frontier Markets ETF
HI / Hillenbrand, Inc.
FI / Fiserv, Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDTI / Integrated Device Technology, Inc.
EGO / Eldorado Gold Corporation
CNCE / Concert Pharmaceuticals Inc
INSY / Insys Therapeutics Inc.
GWB / Great Western Bancorp Inc
PSXP / Phillips 66 Partners LP - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
SXC / SunCoke Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FOSL / Fossil Group, Inc. Put
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
ADTN / ADTRAN Holdings, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SSRM / SSR Mining Inc.
FMSA / Fairmount Santrol Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
FXE / Invesco CurrencyShares Euro Trust Call
MDSO / Medidata Solutions, Inc.
US46429B1355 / iShares International Preferred Stock ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STARWOOD WAYPOINT HOMES / (85572F105)
KRO / Kronos Worldwide, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
05208W108 / Auryn Resources Inc.
ZOES / Zoe's Kitchen, Inc. Put
ASB / Associated Banc-Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CSRA / CSRA Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
US1182301010 / Buckeye Partners, L.P.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FXY / Invesco CurrencyShares Japanese Yen Trust Call
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US98212B1035 / WPX Energy, Inc.
APRN / Blue Apron Holdings Inc - Class A Put
JHS / John Hancock Income Securities Trust
US92854Q1067 / Vivint Solar Inc.
ACCO / ACCO Brands Corporation
KN / Knowles Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
US9487411038 / Weingarten Realty Investors
BF.A / Brown-Forman Corporation
CHY / Calamos Convertible and High Income Fund
COLL / Collegium Pharmaceutical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IMH / Impac Mortgage Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TRI / Thomson Reuters Corporation
CEQP / Crestwood Equity Partners LP - Unit
/ VIVUS, Inc.
BID / Sotheby's
US0549371070 / BB&T Corp.
HIX / Western Asset High Income Fund II Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KBR / KBR, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ITRI / Itron, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
XCEMX / Clearbridge Energy MLP Fund Inc
CBFV / CB Financial Services, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
MXI / iShares Trust - iShares Global Materials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
US40416M1053 / Hd Supply Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PBI / Pitney Bowes Inc.
NTUS / Natus Medical Inc
NHF / NexPoint Strategic Opportunities Fund
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
TOO / Teekay Offshore Partners L.P.
FWONK / Formula One Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
WOR / Worthington Enterprises, Inc.
POST / Post Holdings, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CTBI / Community Trust Bancorp, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US5535731062 / MSG Networks Inc
WAGE / WageWorks Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PLUS / ePlus inc.
COMM / CommScope Holding Company, Inc.
HL / Hecla Mining Company
TCS / The Container Store Group, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
APU / AmeriGas Partners, L.P.
EAT / Brinker International, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CMP / Compass Minerals International, Inc.
MTW / The Manitowoc Company, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DFT / Dupont Fabros Technology, Inc.
OSTK / Overstock.com Inc Put
STWD / Starwood Property Trust, Inc.
PGLC / Pershing Gold Corporation
BBL / BHP Group Plc - ADR
JWN / Nordstrom, Inc.
FMI / Foundation Medicine, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNS / Cohen & Steers, Inc.
AMT / American Tower Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BCV / Bancroft Fund Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSCC / Microsemi Corp.
BR / Broadridge Financial Solutions, Inc.
US6550441058 / Noble Energy, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AME / AMETEK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EMR / Emerson Electric Co.
ATRS / Antares Pharma Inc
EEP / Enbridge Energy Partners, L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
WPZ / Access Midstream Partners, L.P
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FTD / FTD Companies, Inc.
OZRK / Bank of the Ozarks, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WR / Westar Energy, Inc.
SSP / The E.W. Scripps Company
HDP / Hortonworks, Inc.
JAX / J. Alexanders Holdings Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXSV / PowerShares Fundamental Pure Small Value Portfolio
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
91911K102 / Bausch Health Companies
PACW / Pacwest Bancorp
OKS / ONEOK Partners, L.P.
CBLI / Cytocom Inc
UEC / Uranium Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
YDIV / International Multi-Asset Diversified Income Index Fund
IAG / IAMGOLD Corporation
EQBK / Equity Bancshares, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
TA / TravelCenters of America Inc
WFT / Weatherford International plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
IMAX / IMAX Corporation
CAFD / 8point3 Energy Partners LP
ABCO / Advisory Board Co. (The)
FPT / Federated Premier Intermediate Municipal Income Fund
PMR / Invesco Dynamic Retail ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US00401C1080 / Acacia Communications, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIVV / Bioverativ Inc.
BIOS / BioPlus Acquisition Corp - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVO / Cenveo, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BKEP / Blueknight Energy Partners LP - Unit
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IEV / iShares Trust - iShares Europe ETF
GEL / Genesis Energy, L.P. - Limited Partnership
REK / ProShares Trust - ProShares Short Real Estate
QRTEA / Qurate Retail Inc - Series A
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WGL / WGL Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BKCC / BlackRock Capital Investment Corporation
TWOU / 2U, Inc.
TGP / Teekay LNG Partners LP - Unit
CIR / Circor International Inc
UVV / Universal Corporation
FDC / First Data Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
YRI / Yamana Gold Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SEP / Spectra Energy Partners LP
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ULTI / Ultimate Software Group, Inc. (The)
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LC / LendingClub Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ARRS / ARRIS International plc
NFO / Invesco Insider Sentiment ETF
XJHIX / John Hancock Investors Trust
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
BSET / Bassett Furniture Industries, Incorporated
CAR / Avis Budget Group, Inc. Put
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SYNT / Syntel, Inc.
OCLR / Oclaro, Inc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AMID / EA Series Trust - Argent Mid Cap ETF
TEP / Tallgrass Energy Partners, LP
VOYA / Voya Financial, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AVP / Avon Products, Inc.
758766109 / Regal Entertainment Group
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWM / ProShares Trust - ProShares Short Russell2000
76028H209 / Repros Therapeutics, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
H01531104 / Allied World Assurance Company Holding AG
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MZOR / Mazor Robotics Ltd.
BZF / WisdomTree Brazilian Real Strategy Fund
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
XCIIX / BlackRock Enhanced Capital and
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCD / Calamos Dynamic Convertible and Income Fund
GHL / Greenhill & Co Inc
ENLK / EnLink Midstream Partners, LP
AABA / Altaba Inc
KNDI / Kandi Technologies Group, Inc.
74005P104 / Praxair, Inc.
MATW / Matthews International Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GXP / Great Plains Energy, Inc.
WBMD / WebMD Health Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AOD / Abrdn Total Dynamic Dividend Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
WFM / Whole Foods Market, Inc.
ONVI / Onvia, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VVC / Vectren Corp.
PHK / PIMCO High Income Fund
/ Windstream Holdings, Inc
BKT / BlackRock Income Trust, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
PMT / PennyMac Mortgage Investment Trust
US3021041047 / ExOne Co
HYND / WisdomTree Negative Duration High Yield Bond Fund
ADRU / BLDRS Index Funds Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NEWS / NewStar Financial, Inc.
SSRM / SSR Mining Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RAI / Reynolds American, Inc.
US33812L1026 / Fitbit Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ZOES / Zoe's Kitchen, Inc.
NOG / Northern Oil and Gas, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SPLS / Staples, Inc.
SWN / Southwestern Energy Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TDC / Teradata Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSX / Boston Scientific Corporation
FCT / First Trust Senior Floating Rate Income Fund II
LRCX / Lam Research Corporation
REG / Regency Centers Corporation
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
JCP / J.C. Penney Co., Inc. Put
/ GasLog Ltd
IYT / iShares Trust - iShares U.S. Transportation ETF
MNKKQ / Mallinckrodt Plc
EOG / EOG Resources, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
PKO / Pimco Income Opportunity Fund
WDAY / Workday, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UAA / Under Armour, Inc.
CC / The Chemours Company
SBRA / Sabra Health Care REIT, Inc.
PYPL / PayPal Holdings, Inc.
ATAX / America First Multifamily Investors LP - Unit
JHG / Janus Henderson Group plc
MLNX / Mellanox Technologies, Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPPP / Sprott Physical Platinum and Palladium Trust
VSM / Versum Materials, Inc.
61166W101 / Monsanto Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ALLE / Allegion plc
JCI / Johnson Controls International plc
VRTV / Veritiv Corp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DGX / Quest Diagnostics Incorporated
BPT / BP Prudhoe Bay Royalty Trust
PCRX / Pacira BioSciences, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SAUC / Diversified Restaurant Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ACHC / Acadia Healthcare Company, Inc.
SNH / Senior Housing Properties Trust
MVO / MV Oil Trust
RSX / VanEck ETF Trust - VanEck Russia ETF Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BLCM / Bellicum Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RGR / Sturm, Ruger & Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PML / PIMCO Municipal Income Fund II
IDU / iShares Trust - iShares U.S. Utilities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CFRX / ContraFect Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
FEN / First Trust Energy Income and Growth Fund
EVN / Eaton Vance Municipal Income Trust
HES / Hess Corporation
VNO / Vornado Realty Trust
US4989042001 / Knoll Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGU / Agrium Inc.
HLF / Herbalife Ltd.
THS / TreeHouse Foods, Inc.
FAST / Fastenal Company
POT / Potash Corp. of Saskatchewan, Inc.
FSM / Fortuna Mining Corp.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BX / Blackstone Inc.
XYZ / Block, Inc.
/
DOC / Healthpeak Properties, Inc.
TDS / Telephone and Data Systems, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ESV / Ensco plc
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
FNF / Fidelity National Financial, Inc.
MKL / Markel Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DST / DST Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
04685W103 / athenahealth, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SRG / Seritage Growth Properties
RRC / Range Resources Corporation
GBDC / Golub Capital BDC, Inc.
PEO / Adams Natural Resources Fund, Inc.
CS / Credit Suisse Group AG - ADR
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
NXGN / NextGen Healthcare Inc
ARNC / Arconic Corporation
AMBA / Ambarella, Inc.
MRK / Merck & Co., Inc.
SEE / Sealed Air Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
FOX / Fox Corporation
MOS / The Mosaic Company
US0268741560 / American International Group, Inc. Warrants
SON / Sonoco Products Company
GATX / GATX Corporation
US16941M1099 / China Mobile Ltd.
BBBY / Bed Bath & Beyond, Inc.
RRD / R.R. Donnelley & Sons Co.
BXMT / Blackstone Mortgage Trust, Inc.
KITE / Kite Pharma, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNR / Pentair plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AET / Aetna, Inc.
MBLY / Mobileye Global Inc.
CHS / Chico's FAS, Inc.
CHS / Chico's FAS, Inc. Put
FEYE / FireEye Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CAIAF / CA Immobilien Anlagen AG
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADS / Bread Financial Holdings Inc
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
018490100 / Allergan plc
COTY / Coty Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
CCP / Care Capital Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
QCP / Quality Care Properties, Inc.
QCOM / QUALCOMM Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
CVRS / Corindus Vascular Robotics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
KRG / Kite Realty Group Trust
/ Weight Watchers International, Inc.
SIRI / Sirius XM Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
BL / BlackLine, Inc.
TTWO / Take-Two Interactive Software, Inc.
OCSL / Oaktree Specialty Lending Corporation
FTR / Frontier Communications Corp.
PGEN / Precigen, Inc.
VVV / Valvoline Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MHK / Mohawk Industries, Inc.
QTWO / Q2 Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PROSHARES TR / ULTRAPRO DOW 30 (74348A178)
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
OAS / Oasis Petroleum Inc. - New
WKHS / Workhorse Group Inc.
SSYS / Stratasys Ltd.
PSTG / Pure Storage, Inc.
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SLAB / Silicon Laboratories Inc.
EMMS / Emmis Corporation
MLPA / Global X Funds - Global X MLP ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CSX / CSX Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GOLD / Barrick Mining Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ASIX / AdvanSix Inc.
GBCI / Glacier Bancorp, Inc.
BEN / Franklin Resources, Inc.
BALL / Ball Corporation
FSLR / First Solar, Inc.
GVA / Granite Construction Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
TWX / Warner Media LLC
CRM / Salesforce, Inc.
NXRT / NexPoint Residential Trust, Inc.
MIDD / The Middleby Corporation
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
LTC / LTC Properties, Inc.
EQR / Equity Residential
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ICLR / ICON Public Limited Company
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
TRV / The Travelers Companies, Inc.
GKOS / Glaukos Corporation
CF / CF Industries Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
EPR / EPR Properties
CBRE / CBRE Group, Inc.
SMG / The Scotts Miracle-Gro Company
BHK / BlackRock Core Bond Trust
BBWI / Bath & Body Works, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ETN / Eaton Corporation plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
T / AT&T Inc.
US2782651036 / Eaton Vance Corp.
PDT / John Hancock Premium Dividend Fund
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
CHW / Calamos Global Dynamic Income Fund
BOX / Box, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
NEV / Nuveen Enhanced Municipal Value Fund
XUTGX / Reaves Utility Income Fund
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
BOE / BlackRock Enhanced Global Dividend Trust
MTN / Vail Resorts, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STT / State Street Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
LLL / JX Luxventure Limited
TEL / TE Connectivity plc
PAAS / Pan American Silver Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSI / TCW Strategic Income Fund, Inc.
NOV / NOV Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NSTG / NanoString Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
LCI / Lannett Co., Inc.
RHT / Red Hat, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CSV / Carriage Services, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NG / NovaGold Resources Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
K / Kellanova
IONS / Ionis Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DATA / Tableau Software, Inc.
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ECA / EnCana Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FRC / First Republic Bank
ABBV / AbbVie Inc.
MUI / BlackRock Municipal Income Fund, Inc.
19625X102 / Colony Starwood Homes
KORS / Michael Kors Holdings Ltd. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NTRS / Northern Trust Corporation
AXTA / Axalta Coating Systems Ltd.
SWX / Southwest Gas Holdings, Inc.
CNDT / Conduent Incorporated
BTG / B2Gold Corp.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
KSS / Kohl's Corporation
NJR / New Jersey Resources Corporation
US00C4U1L353 / Mylan N.V.
ABMD / Abiomed Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
NP / Neenah Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
SNXZF / Sandstorm Gold Ltd.
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ XL Group Ltd.
NEM / Newmont Corporation
MPV / Barings Participation Investors
EGN / Energen Corp.
MYPS / PLAYSTUDIOS, Inc.
EVH / Evolent Health, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CBLAQ / CBL& Associates Properties, Inc.
HCSG / Healthcare Services Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
IAU / iShares Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
O / Realty Income Corporation
HOV / Hovnanian Enterprises, Inc.
TRN * / Trinity Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
CCJ / Cameco Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
IRBT / iRobot Corporation
IPG / The Interpublic Group of Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CRC / California Resources Corporation
IXG / iShares Trust - iShares Global Financials ETF
LXP / LXP Industrial Trust
ALE / ALLETE, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XEC / Cimarex Energy Co.
ADSK / Autodesk, Inc.
PTY / Partway Group Plc
ADNT / Adient plc
GPM / Guggenheim Enhanced Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
EDIT / Editas Medicine, Inc.
ITW / Illinois Tool Works Inc.
CONE / CyrusOne Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
IQV / IQVIA Holdings Inc.
KSU / Kansas City Southern
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GSAT / Globalstar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SEIC / SEI Investments Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INTU / Intuit Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ENB / Enbridge Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CERN / Cerner Corp.
CLX / The Clorox Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FEI / First Trust MLP and Energy Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PPC / Pilgrim's Pride Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESPR / Esperion Therapeutics, Inc.
BIG / Big Lots, Inc.
SWIR / Sierra Wireless Inc
SHW / The Sherwin-Williams Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFX / Equifax Inc.
TMO / Thermo Fisher Scientific Inc.
IVH / Delaware Ivy High Income Opportunities Fund
TWTR / Twitter Inc
M / Macy's, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
UFS / Domtar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
SH / ProShares Trust - ProShares Short S&P500 Call
MUX / McEwen Inc.
AAPL / Apple Inc.
EG / Everest Group, Ltd.
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XRX / Xerox Holdings Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ONVO / Organovo Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RGA / Reinsurance Group of America, Incorporated
KELYA / Kelly Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PRLB / Proto Labs, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CABO / Cable One, Inc.
TYL / Tyler Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LBRDK / Liberty Broadband Corporation
MCRB / Seres Therapeutics, Inc.
MFC / Manulife Financial Corporation
STE / STERIS plc
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOGL / Alphabet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDK / CDK Global Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRNX / BBHC Inc
EHC / Encompass Health Corporation
POLY / Plantronics, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company Put
EL / The Estée Lauder Companies Inc.
TISI / Team, Inc.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
LODE / Comstock Inc.
ABB / ABB Ltd. - ADR
SH / ProShares Trust - ProShares Short S&P500
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
FWONA / Formula One Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
PPL / PPL Corporation
SHAK / Shake Shack Inc.
ALLY1 * / Ally Financial Inc.
CMI / Cummins Inc.
QEPC / Q.E.P. Co., Inc.
CGEN / Compugen Ltd.
FIZZ / National Beverage Corp.
GGG / Graco Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRMK / Trustmark Corporation
MA / Mastercard Incorporated
TRMB / Trimble Inc.
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAS * / Masco Corporation
KMB / Kimberly-Clark Corporation
SUP / Superior Industries International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
GHC / Graham Holdings Company
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDP / Fresh Del Monte Produce Inc.
DTE / DTE Energy Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LBRDA / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
CTXS / Citrix Systems, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BLUE / bluebird bio, Inc.
ASTE / Astec Industries, Inc.
ATP / Atlantic Power Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVM / CEL-SCI Corporation
NFLX / Netflix, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
WTRG / Essential Utilities, Inc.
WTFC / Wintrust Financial Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ARCC / Ares Capital Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NAK / Northern Dynasty Minerals Ltd.
GME / GameStop Corp.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVDA / NVIDIA Corporation
PSQ / ProShares Trust - ProShares Short QQQ Call
TPZ / Tortoise Essential Energy Fund
NBH / Neuberger Berman Municipal Fund Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CERS / Cerus Corporation
TXN / Texas Instruments Incorporated
APA / APA Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
LL / LL Flooring Holdings, Inc.
LAMR / Lamar Advertising Company
PCN / PIMCO Corporate & Income Strategy Fund
OMC / Omnicom Group Inc.
NVTA / Invitae Corporation
FTAI / FTAI Aviation Ltd.
NAK / Northern Dynasty Minerals Ltd. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc. Put
AVAV / AeroVironment, Inc.
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
FTV / Fortive Corporation
TRIP / Tripadvisor, Inc.
RAD / Rite Aid Corp.
BB / BlackBerry Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UGI / UGI Corporation
SPWR / Complete Solaria, Inc.
SIX / Six Flags Entertainment Corporation
MUR / Murphy Oil Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HY / Hyster-Yale, Inc.
CLNE / Clean Energy Fuels Corp. Call
ATVI / Activision Blizzard Inc
MFGP / Micro Focus International Plc - ADR
WING / Wingstop Inc.
PSQ / ProShares Trust - ProShares Short QQQ
MMP / Magellan Midstream Partners L.P.
MCO / Moody's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
NAD / Nuveen Quality Municipal Income Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
SYF / Synchrony Financial
NZF / Nuveen Municipal Credit Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPS / Nuveen Preferred & Income Securities Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMCX / AMC Networks Inc.
COHR / Coherent Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FCEL / FuelCell Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
BKNG / Booking Holdings Inc.
GRC / The Gorman-Rupp Company
RMR / The RMR Group Inc.
BLKB / Blackbaud, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RJF / Raymond James Financial, Inc.
EXPO / Exponent, Inc.
CG / The Carlyle Group Inc.
RDFN / Redfin Corporation
WEN / The Wendy's Company
DRQ / Dril-Quip, Inc.
NOVN / Novan Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
X / United States Steel Corporation
NKE / NIKE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGVT / Ingevity Corporation
INGR / Ingredion Incorporated
ACN / Accenture plc
IYE / iShares Trust - iShares U.S. Energy ETF
PAI / Western Asset Investment Grade Income Fund Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VMW / Vmware Inc. - Class A
TOL / Toll Brothers, Inc.
PMF / PIMCO Municipal Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLX / Sixth Street Specialty Lending, Inc.
SNAP / Snap Inc. Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LEG / Leggett & Platt, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RGLD / Royal Gold, Inc.
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
CRUS / Cirrus Logic, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
URA / Global X Funds - Global X Uranium ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
COR / Cencora, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
SPLK / Splunk Inc.
PETS / PetMed Express, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CLNE / Clean Energy Fuels Corp.
JNPR / Juniper Networks, Inc.
SLCA / U.S. Silica Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BFB / Brown-Forman Corp. - Class B
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
OGS / ONE Gas, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNV / Franco-Nevada Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ORLY / O'Reilly Automotive, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VKQ / Invesco Municipal Trust
GILD / Gilead Sciences, Inc.
FIF / First Trust Energy Infrastructure Fund
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
WSO / Watsco, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSG / Republic Services, Inc.
PXD / Pioneer Natural Resources Company
NUV / Nuveen Municipal Value Fund, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
MDT / Medtronic plc
CNC / Centene Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WFC / Wells Fargo & Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LKQ * / LKQ Corporation
MSM / MSC Industrial Direct Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
SCI / Service Corporation International
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
WRK / WestRock Company
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FR / First Majestic Silver Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRO / Marathon Oil Corporation Put
ON / ON Semiconductor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
WMS / Advanced Drainage Systems, Inc.
DOX / Amdocs Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NTLA / Intellia Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATO / Atmos Energy Corporation
DELL / Dell Technologies Inc.
CTAS / Cintas Corporation
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
TXNM / TXNM Energy, Inc.
UNIT / Unity Group LLC
CPB / The Campbell's Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCS / PIMCO Strategic Income Fund, Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVT / Avnet, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CVE / Cenovus Energy Inc.
FTXP / Foothills Exploration, Inc.
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
CENT / Central Garden & Pet Company
HSY / The Hershey Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BCE / BCE Inc.
RS / Reliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GNRC / Generac Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
L / Loews Corporation
HUN / Huntsman Corporation
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
PFL / PIMCO Income Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp Put
ET / Energy Transfer LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PMX / PIMCO Municipal Income Fund III
SRE / Sempra
INDA / iShares Trust - iShares MSCI India ETF
BKH / Black Hills Corporation
FUN / Six Flags Entertainment Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VGM / Invesco Trust for Investment Grade Municipals
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
ONTO / Onto Innovation Inc.
BAH / Booz Allen Hamilton Holding Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
F / Ford Motor Company
EWQ / iShares, Inc. - iShares MSCI France ETF
NOW / ServiceNow, Inc.
HOG / Harley-Davidson, Inc.
MGA / Magna International Inc.
SFL / SFL Corporation Ltd.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
GT / The Goodyear Tire & Rubber Company
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
GM / General Motors Company
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
PLUG / Plug Power Inc.
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXC / Exelon Corporation
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
ASH / Ashland Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
SCHW / The Charles Schwab Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
MRO / Marathon Oil Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BRO / Brown & Brown, Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
FFA / First Trust Enhanced Equity Income Fund
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
FDS / FactSet Research Systems Inc.
AIZ / Assurant, Inc.
TROW / T. Rowe Price Group, Inc.
PRO / PROS Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CE / Celanese Corporation
UTL / Unitil Corporation
AEM / Agnico Eagle Mines Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEU / NewMarket Corporation
VLO / Valero Energy Corporation
DOV / Dover Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
J / Jacobs Solutions Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MTB / M&T Bank Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
CNQ / Canadian Natural Resources Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
HMN / Horace Mann Educators Corporation
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust Call
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WU / The Western Union Company
UTG / Reaves Utility Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GDV / The Gabelli Dividend & Income Trust
GTLS / Chart Industries, Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLR / Fluor Corporation
FTI / TechnipFMC plc
CVNA / Carvana Co. Put
USB / U.S. Bancorp
TSCO / Tractor Supply Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
CIWV / Citizens Financial Corp.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
FR / First Majestic Silver Corp. Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WEC / WEC Energy Group, Inc.
SUU N / Suncor Energy Inc.
CCEPL / Coca-Cola Europacific Partners PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
UA / Under Armour, Inc.
PFG / Principal Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
APH / Amphenol Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RF / Regions Financial Corporation
LEA / Lear Corporation
OLN / Olin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RVT / Royce Small-Cap Trust, Inc.
SR / Spire Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
CRI / Carter's, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
MVF / BlackRock MuniVest Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEA / Western Asset Premier Bond Fund
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IP / International Paper Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ENR / Energizer Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RPM / RPM International Inc.
HSY / The Hershey Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USA / Liberty All-Star Equity Fund
BK / The Bank of New York Mellon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OPK / OPKO Health, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TTC / The Toro Company
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DDD / 3D Systems Corporation
GLPI / Gaming and Leisure Properties, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCYT / Veracyte, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPG / Simon Property Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMN / Eastman Chemical Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHB / Bar Harbor Bankshares
PSA / Public Storage
EIX / Edison International
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
ALLY1 * / Ally Financial Inc. Put
WM / Waste Management, Inc.
IPGP / IPG Photonics Corporation
CSQ / Calamos Strategic Total Return Fund
AES / The AES Corporation
AVY / Avery Dennison Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
PRI / Primerica, Inc.
SFM / Sprouts Farmers Market, Inc.
TSCO / Tractor Supply Company Put
TTD / The Trade Desk, Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
COKE / Coca-Cola Consolidated, Inc.
NUO / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRS / TC Energy Corporation
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
META / Meta Platforms, Inc.
TR / Tootsie Roll Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAR / Marriott International, Inc.
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
AVNS / Avanos Medical, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGEE / MGE Energy, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMFC / New Mountain Finance Corporation
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
CGNX / Cognex Corporation
SNAP / Snap Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
URBN / Urban Outfitters, Inc. Put
KBH / KB Home
PII / Polaris Inc.
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MCI / Barings Corporate Investors
EEFT / Euronet Worldwide, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
URI / United Rentals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WCN / Waste Connections, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
YUMC / Yum China Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
PIPR / Piper Sandler Companies