Market Value397,354,000
Total Holdings1564
File Date2018-02-05
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)
HRI / Herc Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
GWP / GW Pharmaceuticals plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WM / Waste Management, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
CLX / The Clorox Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KINS / Kingstone Companies, Inc.
LILAK / Liberty Latin America Ltd.
MHY2745C1021 / Golar LNG Partners LP
RMR / The RMR Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
DBC / Invesco DB Commodity Index Tracking Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XPFLX / PIMCO Income Strategy Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VVV / Valvoline Inc.
THS / TreeHouse Foods, Inc.
TOWR / Tower International, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
L / Loews Corporation
K / Kellanova
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
STL / Sterling Bancorp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
HZO / MarineMax, Inc.
MMT / MFS Multimarket Income Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
BIIB / Biogen Inc.
BATRA / Atlanta Braves Holdings, Inc.
AVP / Avon Products, Inc.
METC / Ramaco Resources, Inc.
PDCO / Patterson Companies, Inc.
DHI / D.R. Horton, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VERU / Veru Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SH / ProShares Trust - ProShares Short S&P500
BKN / BlackRock Investment Quality Municipal Trust Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TPR / Tapestry, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NCZ / Virtus Convertible & Income Fund II
NGD / New Gold Inc. Call
ARGT / Global X Funds - Global X MSCI Argentina ETF
PACW / Pacwest Bancorp
NNVC / NanoViricides, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHS / Chico's FAS, Inc.
LGF.B / Lions Gate Entertainment Corp.
KMB / Kimberly-Clark Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ZG / Zillow Group, Inc.
LITE / Lumentum Holdings Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TAHO / Tahoe Resources Inc.
HTGC / Hercules Capital, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CCEP / Coca-Cola Europacific Partners PLC
WLK / Westlake Corporation
IR / Ingersoll Rand Inc.
AER / AerCap Holdings N.V.
RACE / Ferrari N.V.
LRCX / Lam Research Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
/ Total S.A.
IXP / iShares Trust - iShares Global Comm Services ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDTI / Integrated Device Technology, Inc.
CHK / Chesapeake Energy Corporation
00B65Z9D7 / Noble Corporation plc
GLOB / Globant S.A.
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ESGR / Enstar Group Limited
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) Call
UBSI / United Bankshares, Inc.
HOFT / Hooker Furnishings Corporation
GNTX / Gentex Corporation
MAT / Mattel, Inc.
MVO / MV Oil Trust
MSM / MSC Industrial Direct Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc. Call
HAIN / The Hain Celestial Group, Inc.
VMAX / Lattice Strategies Trust - Hartford US Value ETF Call
VMAX / Lattice Strategies Trust - Hartford US Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BMS / Bemis Co., Inc.
PCYO / Pure Cycle Corporation
MHK / Mohawk Industries, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WLDN / Willdan Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GORO / Gold Resource Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
QID / ProShares Trust - ProShares UltraShort QQQ
PZG / Paramount Gold Nevada Corp.
URA / Global X Funds - Global X Uranium ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CFG / Citizens Financial Group, Inc.
ORI / Old Republic International Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
KAR / OPENLANE, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
STOR / Store Capital Corp
STO / Statoil ASA
FSD / First Trust High Income Long/Short Fund
YRI / Yamana Gold Inc
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
PHH / Park Ha Biological Technology Co., Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MNI / McClatchy Co. (THE)
ALIM / Alimera Sciences, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LBTYK / Liberty Global Ltd.
NZF / Nuveen Municipal Credit Income Fund
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
MCK / McKesson Corporation
OXBR / Oxbridge Re Holdings Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SHAK / Shake Shack Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SBLK / Star Bulk Carriers Corp.
RSG / Republic Services, Inc.
HQH / Abrdn Healthcare Investors
NSP / Insperity, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITW / Illinois Tool Works Inc.
OXSQ / Oxford Square Capital Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TIVO / TiVo Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TSN / Tyson Foods, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GPL / Great Panther Mining Ltd
MGA / Magna International Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHOP / Shopify Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ALK / Alaska Air Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AUPH / Aurinia Pharmaceuticals Inc.
CNX / CNX Resources Corporation
ESLT / Elbit Systems Ltd.
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
RTN / Raytheon Co.
NG / NovaGold Resources Inc.
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
NGD / New Gold Inc.
MAIN / Main Street Capital Corporation
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SQ / Block, Inc.
MTB / M&T Bank Corporation
CHE / Chemed Corporation
GE / General Electric Company
TWTR / Twitter Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
BLL / Ball Corp.
BA / The Boeing Company
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
PDI / PIMCO Dynamic Income Fund
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation Put
NVR / NVR, Inc.
PRTA / Prothena Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISBC / Investors Bancorp Inc
CHTR / Charter Communications, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AXP / American Express Company
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
HTZZ / Hertz Global Holdings Inc. (New)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
BTE / Baytex Energy Corp.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IOVA / Iovance Biotherapeutics, Inc. Call
LULU / lululemon athletica inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
BBBY / Bed Bath & Beyond, Inc.
KEY / KeyCorp
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BDX / Becton, Dickinson and Company
/ Immunomedics, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FSV / FirstService Corporation
AIA / iShares Trust - iShares Asia 50 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPS / Nuveen Preferred & Income Securities Fund
THG / The Hanover Insurance Group, Inc.
ADI / Analog Devices, Inc.
US33812L1026 / Fitbit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTBK / Heritage Commerce Corp
RHI / Robert Half Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PKG / Packaging Corporation of America
NVAX / Novavax, Inc.
VST / Vistra Corp.
KDP / Keurig Dr Pepper Inc.
DB / Deutsche Bank Aktiengesellschaft
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
/ Cantel Medical Corp.
MITK / Mitek Systems, Inc.
ROP / Roper Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
AMCX / AMC Networks Inc.
XGCVX / Gabelli Convertible and Income
JLL / Jones Lang LaSalle Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEC / V2X Inc
FOX / Fox Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
MINI / Mobile Mini, Inc.
MED / Medifast, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation Call
US8865471085 / Tiffany & Co.
PPC / Pilgrim's Pride Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NCR / NCR Corp.
US2836778546 / El Paso Electric Co.
SRET / Global X Funds - Global X SuperDividend REIT ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UAA / Under Armour, Inc.
PFS / Provident Financial Services, Inc.
IOSP / Innospec Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HRB / H&R Block, Inc.
PCG / PG&E Corporation
ULSGF / UBS AG
TDC / Teradata Corporation
SEP / Spectra Energy Partners LP
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FEN / First Trust Energy Income and Growth Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FCBC / First Community Bankshares, Inc.
CMP / Compass Minerals International, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TRP / TC Energy Corporation
NAN / Nuveen New York Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AXU / Alexco Resource Corp.
345523104 / FORESIGHT AUTONOMOUS HLDGS L
AOD / Abrdn Total Dynamic Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIF / Boulder Growth & Income Fund Inc
CTRL / Control4 Corp
SIRI / Sirius XM Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AGX / Argan, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GMRE / Global Medical REIT Inc.
RLGT / Radiant Logistics, Inc.
YUM / Yum! Brands, Inc.
FTAI / FTAI Aviation Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HIX / Western Asset High Income Fund II Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBF / PBF Energy Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US59408Q1067 / Michaels Companies Inc. (The)
JAZZ / Jazz Pharmaceuticals plc
IAC / IAC Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SKF / ProShares Trust - ProShares UltraShort Financials
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PF / Pinnacle Foods, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INCY / Incyte Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IGR / CBRE Global Real Estate Income Fund
BR / Broadridge Financial Solutions, Inc.
BHF / Brighthouse Financial, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BCX / Blackrock Resources & Commodities Strategy Trust
BME / BlackRock Health Sciences Trust
BERY / Berry Global Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARNC / Arconic Corporation
AAOI / Applied Optoelectronics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FBHS / Fortune Brands Home & Security Inc
UMPQ / Umpqua Holdings Corp
THO / THOR Industries, Inc.
TXT / Textron Inc.
GIM / Templeton Global Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
SBR / Sabine Royalty Trust
ATI / ATI Inc.
HP / Helmerich & Payne, Inc.
HL / Hecla Mining Company
233153204 / DCT Industrial Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CLNS / Colony NorthStar, Inc.
REV / Revlon, Inc. - Class A
DBD / Diebold Nixdorf, Incorporated
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
XJHSX / John Hancock Income Securities
EMITF / Elbit Imaging Ltd.
CIF / MFS Intermediate High Income Fund
AXTA / Axalta Coating Systems Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLL / Whiting Petroleum Corp (New)
FWONK / Formula One Group
IYG / iShares Trust - iShares U.S. Financial Services ETF
CY / Cypress Semiconductor Corp.
ASM / Avino Silver & Gold Mines Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BCLYF / Barclays PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MTG / MGIC Investment Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BHR / Braemar Hotels & Resorts Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
HYLD / Exchange Listed Funds Trust - High Yield ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
HA / Hawaiian Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IAG / IAMGOLD Corporation
DML / Denison Mines Corp.
ARCH / Arch Resources, Inc.
/ Benefytt Technologies Inc
024237020 / Dean Foods Co
CNS / Cohen & Steers, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
US0917271076 / Bitauto Holdings Ltd.
SEDG / SolarEdge Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
HES / Hess Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
XXII / 22nd Century Group, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
AVNS / Avanos Medical, Inc.
ERC / Allspring Multi-Sector Income Fund
SR / Spire Inc.
US00C4U1L353 / Mylan N.V.
SMG / The Scotts Miracle-Gro Company
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
/ Diamond Offshore Drilling Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EEB / Invesco BRIC ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SU / Suncor Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FWRD / Forward Air Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBI / Chicago Bridge & Iron Co., N.V.
YUMC / Yum China Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF Put
XISDX / Prudential Short Duration High
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFT / Weatherford International plc
NGVT / Ingevity Corporation
DISH / DISH Network Corporation
CRC / California Resources Corporation
BST / BlackRock Science and Technology Trust
THRM / Gentherm Incorporated
US85207U1051 / Sprint Corporation
RBSPF / NatWest Group plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
/ Voya International High Dividend Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CHUBK / Commercehub Inc
PPG / PPG Industries, Inc.
EQT / EQT Corporation
MDP / Meredith Holdings Corp
YMTX / Yumanity Therapeutics Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US0909311062 / BioSpecifics Technologies Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SRCL / Stericycle, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AMBC / Ambac Financial Group, Inc.
KTF / DWS Municipal Income Trust
RDS.B / Shell Plc - ADR
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US3024451011 / FLIR Systems, Inc.
DAR / Darling Ingredients Inc.
ED / Consolidated Edison, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FEU / SPDR STOXX Europe 50 ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
GM / General Motors Company
COO / The Cooper Companies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OLN / Olin Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
AEO / American Eagle Outfitters, Inc.
BIVV / Bioverativ Inc.
FTS / Fortis Inc.
WDAY / Workday, Inc.
NYCB / Flagstar Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LJPC / La Jolla Pharmaceutical Co.
JRI / Nuveen Real Asset Income and Growth Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CDE / Coeur Mining, Inc.
NCV / Virtus Convertible & Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JEF / Jefferies Financial Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHPG / Shire Plc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IQV / IQVIA Holdings Inc.
INSY / Insys Therapeutics Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BKI / Black Knight Inc - Class A
EIX / Edison International
BIT / BlackRock Multi-Sector Income Trust
XCIIX / BlackRock Enhanced Capital and
MLPA / Global X Funds - Global X MLP ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
QCP / Quality Care Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
MKL / Markel Group Inc.
CGNX / Cognex Corporation
CCRN / Cross Country Healthcare, Inc.
CTXS / Citrix Systems, Inc.
NIE / Virtus Equity & Convertible Income Fund
ADX / Adams Diversified Equity Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VKQ / Invesco Municipal Trust
CBRL / Cracker Barrel Old Country Store, Inc.
US2692464017 / E*TRADE Financial, Inc.
WSR / Whitestone REIT
SLB / Schlumberger Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BCE / BCE Inc.
CI / The Cigna Group
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TAP / Molson Coors Beverage Company
MUX / McEwen Inc.
EHI / Western Asset Global High Income Fund Inc.
LUNA / Luna Innovations Incorporated
UPW / ProShares Trust - ProShares Ultra Utilities
BBN / BlackRock Taxable Municipal Bond Trust
SJM / The J. M. Smucker Company
NFX / Newfield Exploration Company
FAX / Abrdn Asia-Pacific Income Fund Inc
PNR / Pentair plc
IPGP / IPG Photonics Corporation
FLT / Corpay, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WHR / Whirlpool Corporation
ACM / AECOM
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
OWE / Obsidian Energy Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
US6550441058 / Noble Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
KALU / Kaiser Aluminum Corporation
KLXI / KLX Inc.
HA / Hawaiian Holdings, Inc. Call
904784709 / Unilever N.V.
/ Delphi Technologies PLC
DBL / DoubleLine Opportunistic Credit Fund
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
TECK.B / Teck Resources Limited
PDT / John Hancock Premium Dividend Fund
ILMN / Illumina, Inc.
CF / CF Industries Holdings, Inc.
/ Windstream Holdings, Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
SIVB / SVB Financial Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
KSS / Kohl's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
BTO / John Hancock Financial Opportunities Fund
IRM / Iron Mountain Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSX / Phillips 66
SPSC / SPS Commerce, Inc.
PEGI / Pattern Energy Group Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
FHY / First Trust Strategic High Income Fund II
GILT / Gilat Satellite Networks Ltd.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QRTEA / Qurate Retail Inc - Series A
FPF / First Trust Intermediate Duration Preferred & Income Fund
CBRE / CBRE Group, Inc.
AEM / Agnico Eagle Mines Limited
VRS / Verso Corp - Class A
UNM / Unum Group
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CSRA / CSRA Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JRS / Nuveen Real Estate Income Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
IDA / IDACORP, Inc.
IVC / Invacare Corp.
GGT / The Gabelli Multimedia Trust Inc.
PXD / Pioneer Natural Resources Company
BGS / B&G Foods, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PGP / PIMCO Global StocksPLUS & Income Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TYG / Tortoise Energy Infrastructure Corporation
AX / Axos Financial, Inc.
BPOP / Popular, Inc.
FWONA / Formula One Group
WPS / iShares Trust - iShares International Developed Property ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
US0549371070 / BB&T Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PJT / PJT Partners Inc.
IEX / IDEX Corporation
LOPE / Grand Canyon Education, Inc.
ANDV / Andeavor Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FRC / First Republic Bank
MDGN / Medgenics, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VHC / VirnetX Holding Corporation
FTR / Frontier Communications Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
61166W101 / Monsanto Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BTGOF / BT Group plc
GOLD / Barrick Mining Corporation Call
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
CCJ / Cameco Corporation
FDS / FactSet Research Systems Inc.
RA / Brookfield Real Assets Income Fund Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
LVS / Las Vegas Sands Corp.
CS / Credit Suisse Group AG - ADR
WATT / Energous Corporation
ATRS / Antares Pharma Inc
SCU / Sculptor Capital Management Inc - Class A
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
MSEX / Middlesex Water Company
FIVE / Five Below, Inc.
LKQ / LKQ Corporation
018490100 / Allergan plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PTY / Partway Group Plc
MFC / HEXAOM
DSU / BlackRock Debt Strategies Fund, Inc.
ARMK / Aramark
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
SCI / Service Corporation International
EGN / Energen Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XHNWX / Pioneer Diversified High Income
WD / Walker & Dunlop, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AABA / Altaba Inc
PCAR / PACCAR Inc
OXM / Oxford Industries, Inc.
JWN / Nordstrom, Inc.
HBI / Hanesbrands Inc.
PHK / PIMCO High Income Fund
COLM / Columbia Sportswear Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
XJHIX / John Hancock Investors Trust
VGI / Virtus Global Multi-Sector Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MCI / Barings Corporate Investors
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Call
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
SGEN / Seagen Inc
SBCF / Seacoast Banking Corporation of Florida
PIM / Putnam Master Intermediate Income Trust
CAG / Conagra Brands, Inc.
TEI / Templeton Emerging Markets Income Fund
GAB / The Gabelli Equity Trust Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
INVA / Innoviva, Inc.
PAAS / Pan American Silver Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PUMP / ProPetro Holding Corp.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DHIL / Diamond Hill Investment Group, Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGD / Timmins Gold Corp.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
/ VIVUS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
NAVI / Navient Corporation
HHC / Howard Hughes Corporation
RVT / Royce Small-Cap Trust, Inc.
CNS / Cohen & Steers, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CME / CME Group Inc.
SKX / Skechers U.S.A., Inc.
US0906721065 / BioTelemetry, Inc.
APA / APA Corporation
GHY / PGIM Global High Yield Fund, Inc
HRZN / Horizon Technology Finance Corporation
LFVN / LifeVantage Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
HT / Hersha Hospitality Trust - Class A
ARTX / Arotech Corp.
ORBK / Orbotech Ltd.
PRGO / Perrigo Company plc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPWR / Complete Solaria, Inc.
SNI / Scripps Networks Interactive, Inc.
XUSAX / Liberty All Star Equity Fund
AIF / Apollo Tactical Income Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ULSGF / UBS AG
XWEAX / Western Asset Premier Bond Fund
LZB / La-Z-Boy Incorporated
BVXV / Biondvax Pharmaceuticals Ltd - ADR
CTO / CTO Realty Growth, Inc.
AIG / American International Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XNBBX / Nuveen Build America Bond Fund
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
XEC / Cimarex Energy Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
COTY / Coty Inc.
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TWX / Warner Media LLC
ALNY / Alnylam Pharmaceuticals, Inc.
CSIQ / Canadian Solar Inc.
AWP / abrdn Global Premier Properties Fund
K3ED / China Telecom Corporation Ltd.
DY / Dycom Industries, Inc.
CTAS / Cintas Corporation
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
LILA / Liberty Latin America Ltd.
FTD / FTD Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WRK / WestRock Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
CCK / Crown Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MFM / MFS Municipal Income Trust
DFS / Discover Financial Services
VVR / Invesco Senior Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ORMP / Oramed Pharmaceuticals Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CMTL / Comtech Telecommunications Corp.
BPT / BP Prudhoe Bay Royalty Trust
LDOS / Leidos Holdings, Inc.
KLAC / KLA Corporation
KMX / CarMax, Inc.
FUV / Arcimoto, Inc.
NES / Nuverra Environmental Solutions Inc
CLH / Clean Harbors, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
ARW / Arrow Electronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DGX / Quest Diagnostics Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
/ BMC Stock Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DEUTSCHE MULTI-MKT INCOME TR SHS / SHS (25160E102)
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
CXP / Columbia Property Trust Inc
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
AVD / American Vanguard Corporation
VFC / V.F. Corporation
RYAM / Rayonier Advanced Materials Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ACCO / ACCO Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
PTC / PTC Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GG / Goldcorp, Inc.
CLR / Continental Resources Inc (OKLA)
OTEX / Open Text Corporation
PVG / Pretium Resources Inc
UFPI / UFP Industries, Inc.
LKFN / Lakeland Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NTUS / Natus Medical Inc
IDV / iShares Trust - iShares International Select Dividend ETF
US7587501039 / Regal-Beloit Corp.
FCO / abrdn Global Income Fund, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
EPC / Edgewell Personal Care Company
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
CINF / Cincinnati Financial Corporation
BKT / BlackRock Income Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MOG.A / Moog Inc.
CVG / Convergys Corp.
BNS / The Bank of Nova Scotia
QRVO / Qorvo, Inc.
CCS / Century Communities, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
MDU / MDU Resources Group, Inc.
XGBAX / Guggenheim Build America Bonds
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEU / NewMarket Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
SGC / Superior Group of Companies, Inc.
887228104 / Time Inc.
FTV / Fortive Corporation
NUV / Nuveen Municipal Value Fund, Inc.
US2243991054 / Crane Co.
007639107 / Advent Claymore Convertible Securities & Income Fund II
DYN / Dyne Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SWCH / Switch Inc - Class A
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US23162T1025 / Cushing Energy Income Fund
JMF / Nuveen Energy MLP Total Return Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCN / PIMCO Corporate & Income Strategy Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PMF / PIMCO Municipal Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KSM / DWS Strategic Municipal Income Trust
VMW / Vmware Inc. - Class A
MZOR / Mazor Robotics Ltd.
CMRE / Costamare Inc.
BRQS / Borqs Technologies Inc
KGC / Kinross Gold Corporation
CNS / Cohen & Steers, Inc.
FISI / Financial Institutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCR / MFS Charter Income Trust
NUAN / Nuance Communications Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NVEE / NV5 Global, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NTRI / NutriSystem, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KL / Kirkland Lake Gold Ltd
ADNT / Adient plc
MELI / MercadoLibre, Inc.
TVPT / Travelport Worldwide Ltd.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
OSK / Oshkosh Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IPG / The Interpublic Group of Companies, Inc.
FBC / Flagstar Bancorp, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XRAY / DENTSPLY SIRONA Inc.
ASCMB / Ascent Capital Group, Inc.
ESRX / Express Scripts Holding Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AWRE / Aware, Inc.
PPL / Pembina Pipeline Corporation
EQIX / Equinix, Inc.
AMWD / American Woodmark Corporation
ENR / Energizer Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
VLY / Valley National Bancorp
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
BSFT / BroadSoft, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
/ TD AmeriTrade Holding Corp.
JBLU / JetBlue Airways Corporation
HIE / Miller/Howard High Income Equity Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
/ U.S. Concrete, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
Y / Alleghany Corp.
ABC / Amerisource Bergen Corp.
YORW / The York Water Company
URG / Ur-Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PCH / PotlatchDeltic Corporation
BATRK / Atlanta Braves Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDK / Liberty Broadband Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
/ McDermott International, Inc.
ELLI / Ellie Mae, Inc.
CHUBK / Commercehub Inc
CDNS / Cadence Design Systems, Inc.
WAL / Western Alliance Bancorporation
CRI / Carter's, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
ESV / Ensco plc
LCI / Lannett Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HII / Huntington Ingalls Industries, Inc.
PFBC / Preferred Bank
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BCO / The Brink's Company
COL / Rockwell Collins, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KSU / Kansas City Southern
UNTY / Unity Bancorp, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
AIT / Applied Industrial Technologies, Inc.
US00401C1080 / Acacia Communications, Inc.
HDSN / Hudson Technologies, Inc.
FLO / Flowers Foods, Inc.
MGM / MGM Resorts International
JGH / Nuveen Global High Income Fund
LH / Labcorp Holdings Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
PHYS / Sprott Physical Gold Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IQI / Invesco Quality Municipal Income Trust
XENT / Intersect ENT Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSGP / CoStar Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TMST / TimkenSteel Corporation
ADXS / Ayala Pharmaceuticals, Inc.
LEA / Lear Corporation
ACAD / ACADIA Pharmaceuticals Inc.
INGR / Ingredion Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OSTK / Overstock.com Inc
CYRX / Cryoport, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EME / EMCOR Group, Inc.
MKSI / MKS Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XUTGX / Reaves Utility Income Fund
DOV / Dover Corporation
RRC / Range Resources Corporation
XETWX / Eaton Vance Tax-Managed Global
EWBC / East West Bancorp, Inc.
74005P104 / Praxair, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
PPT / Putnam Premier Income Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AGIO / Agios Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
DCM / NTT DOCOMO, Inc.
HSKA / Heska Corp. (Restricted Voting)
HPS / John Hancock Preferred Income Fund III
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
MGYR / Magyar Bancorp, Inc.
US45772F1075 / Inphi Corporation
IPXL / Impax Laboratories, Inc.
VIAV / Viavi Solutions Inc.
US0325111070 / Anadarko Petroleum Corp.
GNRT / Gener8 Maritime Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EVC / Entravision Communications Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CRL / Charles River Laboratories International, Inc.
JUNO / Juno Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
CC / The Chemours Company
PCF / High Income Securities Fund
XGUTX / Gabelli Utility Trust (The)
P / Pandora Media, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANTH / Anthera Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
EXTR / Extreme Networks, Inc.
SNA / Snap-on Incorporated
AAV / Advantage Oil & Gas Ltd.
GIL / Gildan Activewear Inc.
SBNY / Signature Bank
BTZ / BlackRock Credit Allocation Income Trust
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd.
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
LBTYA / Liberty Global Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NVGS / Navigator Holdings Ltd.
872307903 / TCF Financial Corporation
NAT / Nordic American Tankers Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
SZY / Sykes Enterprises, Inc.
EOG / EOG Resources, Inc.
NVMI / Nova Ltd.
AG / First Majestic Silver Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BGH / Barings Global Short Duration High Yield Fund
BHK / BlackRock Core Bond Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
636220204 / National General Holdings Corp
ANTM / Anthem Inc
CHKP / Check Point Software Technologies Ltd.
UBS / UBS Group AG
BBDC / Barings BDC, Inc.
/ Wyndham Destinations, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDX / FedEx Corporation
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AL / Air Lease Corporation
PSEC / Prospect Capital Corporation
FTR / Frontier Communications Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DG / Dollar General Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CM / Canadian Imperial Bank of Commerce
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
X / United States Steel Corporation
NWSA / News Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CERN / Cerner Corp.
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
NAK / Northern Dynasty Minerals Ltd.
FISV / Fiserv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
NXRT / NexPoint Residential Trust, Inc.
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTWO / Take-Two Interactive Software, Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
RHT / Red Hat, Inc.
/ Hermitage Offshore Services Ltd
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CE / Celanese Corporation
LGIH / LGI Homes, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
MFGP / Micro Focus International Plc - ADR
IVZ / Invesco Ltd.
PPL / PPL Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NMFC / New Mountain Finance Corporation
PM / Philip Morris International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ES / Eversource Energy
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAH / Cardinal Health, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
COP / ConocoPhillips
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
PMM / Putnam Managed Municipal Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPE / Special Opportunities Fund, Inc.
AVK / Advent Convertible and Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RMD / ResMed Inc.
FAST / Fastenal Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HOV / Hovnanian Enterprises, Inc.
WTRG / Essential Utilities, Inc.
TU / TELUS Corporation
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
NHC / National HealthCare Corporation
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
AA / Alcoa Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
INTU / Intuit Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SJRWF / Shaw Communications Inc. - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
PLUG / Plug Power Inc.
NOC / Northrop Grumman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSCO / Tractor Supply Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
COHR / Coherent Corp.
IDXG / Interpace Biosciences, Inc.
CIT / CIT Group Inc
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
GOGL / Golden Ocean Group Limited
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
UGI / UGI Corporation
WMB / The Williams Companies, Inc.
DVAX / Dynavax Technologies Corporation
AME / AMETEK, Inc.
AVXL / Anavex Life Sciences Corp.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SFL / SFL Corporation Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
INDA / iShares Trust - iShares MSCI India ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
F / Ford Motor Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDT / Medtronic plc
OLED / Universal Display Corporation
DHR / Danaher Corporation
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
CVM / CEL-SCI Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
CHI / Calamos Convertible Opportunities and Income Fund
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
PII / Polaris Inc.
SLV / iShares Silver Trust Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AEP / American Electric Power Company, Inc.
ONTX / Onconova Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JFR / Nuveen Floating Rate Income Fund
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DIS / The Walt Disney Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
GLD / SPDR Gold Trust Call
AMAT / Applied Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
FMC / FMC Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
T / AT&T Inc. Put
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMM / 3M Company
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MU / Micron Technology, Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.