Market Value345,498,000
Total Holdings344
File Date2018-04-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDS / ProShares Trust - ProShares UltraShort S&P500
AFL / Aflac Incorporated
IOSP / Innospec Inc.
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
GWP / GW Pharmaceuticals plc
DTE / DTE Energy Company
KTOS / Kratos Defense & Security Solutions, Inc.
BME / BlackRock Health Sciences Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XJHSX / John Hancock Income Securities
PCYO / Pure Cycle Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PTC / PTC Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THS / TreeHouse Foods, Inc.
CHUBK / Commercehub Inc
GG / Goldcorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMWD / American Woodmark Corporation
CNQ / Canadian Natural Resources Limited
FWRD / Forward Air Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PPG / PPG Industries, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVG / Convergys Corp.
LULU / lululemon athletica inc.
HQH / Abrdn Healthcare Investors
IDV / iShares Trust - iShares International Select Dividend ETF
BERY / Berry Global Group, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ELLI / Ellie Mae, Inc.
CINF / Cincinnati Financial Corporation
SU / Suncor Energy Inc.
ACCO / ACCO Brands Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DBD / Diebold Nixdorf, Incorporated
WTW / Willis Towers Watson Public Limited Company
ZG / Zillow Group, Inc.
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
024237020 / Dean Foods Co
PACW / Pacwest Bancorp
THG / The Hanover Insurance Group, Inc.
XGBAX / Guggenheim Build America Bonds
GXP / Great Plains Energy, Inc.
LZB / La-Z-Boy Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LBRDK / Liberty Broadband Corporation
BBWI / Bath & Body Works, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
HHC / Howard Hughes Corporation
MED / Medifast, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
WM / Waste Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLED / Universal Display Corporation
INDA / iShares Trust - iShares MSCI India ETF
OXBR / Oxbridge Re Holdings Limited
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc. Put
HIG / The Hartford Insurance Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VIAV / Viavi Solutions Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
EGN / Energen Corp.
CS / Credit Suisse Group AG - ADR
UNP / Union Pacific Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVM / CEL-SCI Corporation
UNH / UnitedHealth Group Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
ADNT / Adient plc
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
SCU / Sculptor Capital Management Inc - Class A
ROL / Rollins, Inc.
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
TER / Teradyne, Inc.
DSL / DoubleLine Income Solutions Fund
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
AET / Aetna, Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
CHE / Chemed Corporation
ARCC / Ares Capital Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CYCC / Cyclacel Pharmaceuticals, Inc.
SHOP / Shopify Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
61166W101 / Monsanto Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AGI / Alamos Gold Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
KSS / Kohl's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation Put
SLV / iShares Silver Trust Call
ESRX / Express Scripts Holding Co.
DNP / DNP Select Income Fund Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLUG / Plug Power Inc.
DUK / Duke Energy Corporation
SQ / Block, Inc.
LNT / Alliant Energy Corporation
SFL / SFL Corporation Ltd.
HRZN / Horizon Technology Finance Corporation
BSX / Boston Scientific Corporation
ATO / Atmos Energy Corporation
ISBC / Investors Bancorp Inc
FCX / Freeport-McMoRan Inc.
CSQ / Calamos Strategic Total Return Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co. Call
ARCT / Arcturus Therapeutics Holdings Inc.
JCI / Johnson Controls International plc
IOVA / Iovance Biotherapeutics, Inc. Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDNS / Cadence Design Systems, Inc.
DXC / DXC Technology Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NHC / National HealthCare Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DGX / Quest Diagnostics Incorporated
CHTR / Charter Communications, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GE / General Electric Company
SCCO / Southern Copper Corporation
HES / Hess Corporation
PCN / PIMCO Corporate & Income Strategy Fund
HZO / MarineMax, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GORO / Gold Resource Corporation
KALU / Kaiser Aluminum Corporation
LUNA / Luna Innovations Incorporated
CXP / Columbia Property Trust Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
HAS / Hasbro, Inc.
FBHS / Fortune Brands Home & Security Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
XGUTX / Gabelli Utility Trust (The)
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
HRI / Herc Holdings Inc.
AAL / American Airlines Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
US0268741560 / American International Group, Inc. Warrants
NTRI / NutriSystem, Inc.
PKG / Packaging Corporation of America
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
ADI / Analog Devices, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
REV / Revlon, Inc. - Class A
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DY / Dycom Industries, Inc.
MTG / MGIC Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
XPFLX / PIMCO Income Strategy Fund
UNTY / Unity Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
METC / Ramaco Resources, Inc.
PHK / PIMCO High Income Fund
IPG / The Interpublic Group of Companies, Inc.
FISI / Financial Institutions, Inc.
DISH / DISH Network Corporation
FOXA / Fox Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LW / Lamb Weston Holdings, Inc.
ANSS / ANSYS, Inc.
CRC / California Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
CCS / Century Communities, Inc.
GPL / Great Panther Mining Ltd
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INCY / Incyte Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SBLK / Star Bulk Carriers Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIVV / Bioverativ Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RMR / The RMR Group Inc.
ESV / Ensco plc
ABC / Amerisource Bergen Corp.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
COTY / Coty Inc.
LFVN / LifeVantage Corporation
PMF / PIMCO Municipal Income Fund
UNM / Unum Group
XPO / XPO, Inc.
PBF / PBF Energy Inc.
AGIO / Agios Pharmaceuticals, Inc.
BCO / The Brink's Company
US0917271076 / Bitauto Holdings Ltd.
BMO / Bank of Montreal
KINS / Kingstone Companies, Inc.
APH / Amphenol Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
CELG / Celgene Corp.
HOG / Harley-Davidson, Inc.
FRC / First Republic Bank
EW / Edwards Lifesciences Corporation
VHC / VirnetX Holding Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CB / Chubb Limited
MDP / Meredith Holdings Corp
AGX / Argan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KAR / OPENLANE, Inc.
LCI / Lannett Co., Inc.
PH / Parker-Hannifin Corporation
CMP / Compass Minerals International, Inc.
CSRA / CSRA Inc.
SKX / Skechers U.S.A., Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KLAC / KLA Corporation
IP / International Paper Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US7587501039 / Regal-Beloit Corp.
YUMC / Yum China Holdings, Inc.
TAHO / Tahoe Resources Inc.
KL / Kirkland Lake Gold Ltd
ARW / Arrow Electronics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SGC / Superior Group of Companies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WAL / Western Alliance Bancorporation
FEN / First Trust Energy Income and Growth Fund
SRCL / Stericycle, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
SHAK / Shake Shack Inc.
AVXL / Anavex Life Sciences Corp.
XGCVX / Gabelli Convertible and Income
BGS / B&G Foods, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BHF / Brighthouse Financial, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
XHNWX / Pioneer Diversified High Income
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DML / Denison Mines Corp.
NEU / NewMarket Corporation
EQIX / Equinix, Inc.
FTD / FTD Companies, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
HBI / Hanesbrands Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SIVB / SVB Financial Group
OSK / Oshkosh Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PNR / Pentair plc
LBTYA / Liberty Global Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
QRTEA / Qurate Retail Inc - Series A
JMF / Nuveen Energy MLP Total Return Fund
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NLOK / NortonLifeLock Inc
SNI / Scripps Networks Interactive, Inc.
INSY / Insys Therapeutics Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WCN / Waste Connections, Inc.
GNRT / Gener8 Maritime Inc.
FCO / abrdn Global Income Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CE / Celanese Corporation
BKNG / Booking Holdings Inc.
AVD / American Vanguard Corporation
HP / Helmerich & Payne, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RIG / Transocean Ltd.
TXT / Textron Inc.
WLDN / Willdan Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
AMCX / AMC Networks Inc.
AXTA / Axalta Coating Systems Ltd.
US33812L1026 / Fitbit Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
345523104 / FORESIGHT AUTONOMOUS HLDGS L
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
EBAY / eBay Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CTAS / Cintas Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WATT / Energous Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDU / MDU Resources Group, Inc.
NWL / Newell Brands Inc.
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NES / Nuverra Environmental Solutions Inc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CCJ / Cameco Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
PTY / Partway Group Plc
US00C4U1L353 / Mylan N.V.
57772K101 / Maxim Integrated Products Inc.
PFBC / Preferred Bank
NGVT / Ingevity Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ANDV / Andeavor Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VLCSX / Vanguard Large-Cap Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GG / Goldcorp, Inc. Call
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KMB / Kimberly-Clark Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GM / General Motors Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TIVO / TiVo Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSGP / CoStar Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STOR / Store Capital Corp
CNX / CNX Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSFT / BroadSoft, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UMPQ / Umpqua Holdings Corp
SZY / Sykes Enterprises, Inc.
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGM / MGM Resorts International
UFPI / UFP Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BWA / BorgWarner Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
COLM / Columbia Sportswear Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
US8865471085 / Tiffany & Co.
WDC / Western Digital Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
TDG / TransDigm Group Incorporated
/ TD AmeriTrade Holding Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CHS / Chico's FAS, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ORI / Old Republic International Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WRK / WestRock Company
TMST / TimkenSteel Corporation
NVAX / Novavax, Inc.
CLR / Continental Resources Inc (OKLA)
MLPA / Global X Funds - Global X MLP ETF
US6550441058 / Noble Energy, Inc.
QCP / Quality Care Properties, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
/ Total S.A.
CSIQ / Canadian Solar Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
RDS.B / Shell Plc - ADR
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FSV / FirstService Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LEA / Lear Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
ERC / Allspring Multi-Sector Income Fund
RLGT / Radiant Logistics, Inc.
OSTK / Overstock.com Inc
RHI / Robert Half Inc.
VKQ / Invesco Municipal Trust
AXU / Alexco Resource Corp.
AIA / iShares Trust - iShares Asia 50 ETF
L / Loews Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CNP / CenterPoint Energy, Inc.
PAAS / Pan American Silver Corp.
XJHIX / John Hancock Investors Trust
ESGR / Enstar Group Limited
NCZ / Virtus Convertible & Income Fund II
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XNBBX / Nuveen Build America Bond Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
GILT / Gilat Satellite Networks Ltd.
CMTL / Comtech Telecommunications Corp.
HE / Hawaiian Electric Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MFGP / Micro Focus International Plc - ADR
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FBC / Flagstar Bancorp, Inc.
MAT / Mattel, Inc.
CLH / Clean Harbors, Inc.
EIX / Edison International
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
19041P105 / CBS Corp.
EQT / EQT Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
GGT / The Gabelli Multimedia Trust Inc.
IDXG / Interpace Biosciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OXY / Occidental Petroleum Corporation
DAR / Darling Ingredients Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIF / Boulder Growth & Income Fund Inc
MITK / Mitek Systems, Inc.
BHR / Braemar Hotels & Resorts Inc.
Y / Alleghany Corp.
TYG / Tortoise Energy Infrastructure Corporation
LILAK / Liberty Latin America Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) Call
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MGYR / Magyar Bancorp, Inc.
BIIB / Biogen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BCLYF / Barclays PLC
TEI / Templeton Emerging Markets Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
MHK / Mohawk Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MOG.A / Moog Inc.
CDE / Coeur Mining, Inc.
MIN / MFS Intermediate Income Trust
NGD / New Gold Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVC / Invacare Corp.
AWRE / Aware, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PDT / John Hancock Premium Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
NAN / Nuveen New York Quality Municipal Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VLY / Valley National Bancorp
ASM / Avino Silver & Gold Mines Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NCR / NCR Corp.
SBR / Sabine Royalty Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US23162T1025 / Cushing Energy Income Fund
XRAY / DENTSPLY SIRONA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMO / Invesco Municipal Opportunity Trust
HIO / Western Asset High Income Opportunity Fund Inc.
VGI / Virtus Global Multi-Sector Income Fund
VIAB / Viacom, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CFG / Citizens Financial Group, Inc.
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARMK / Aramark
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
BRQS / Borqs Technologies Inc
LJPC / La Jolla Pharmaceutical Co.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
YORW / The York Water Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SIRI / Sirius XM Holdings Inc.
GHY / PGIM Global High Yield Fund, Inc
ORMP / Oramed Pharmaceuticals Inc.
CCK / Crown Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPC / Pilgrim's Pride Corporation
WDC / Western Digital Corporation Call
KORS / Michael Kors Holdings Ltd.
VMW / Vmware Inc. - Class A
MCR / MFS Charter Income Trust
ORBK / Orbotech Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CTRL / Control4 Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NMIH / NMI Holdings, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CTIC / CTI BioPharma Corp
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US3024451011 / FLIR Systems, Inc.
NVEE / NV5 Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
XUSAX / Liberty All Star Equity Fund
HFC / HollyFrontier Corp
CCRN / Cross Country Healthcare, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
SYF / Synchrony Financial
CYRX / Cryoport, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JBLU / JetBlue Airways Corporation
PHH / Park Ha Biological Technology Co., Ltd.
DUG / ProShares Trust - ProShares UltraShort Energy
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLO / Flowers Foods, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SGEN / Seagen Inc
HSKA / Heska Corp. (Restricted Voting)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
INVA / Innoviva, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Call
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PUMP / ProPetro Holding Corp.
HL / Hecla Mining Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EFX / Equifax Inc.
TDC / Teradata Corporation
EMITF / Elbit Imaging Ltd.
MINI / Mobile Mini, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VMAX / Lattice Strategies Trust - Hartford US Value ETF Call
ENR / Energizer Holdings, Inc.
TWTR / Twitter Inc
NUV / Nuveen Municipal Value Fund, Inc.
BMS / Bemis Co., Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
/ Cantel Medical Corp.
VEC / V2X Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NSP / Insperity, Inc.
FTAI / FTAI Aviation Ltd.
CNS / Cohen & Steers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTXS / Citrix Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
OTEX / Open Text Corporation
WPM / Wheaton Precious Metals Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SLCA / U.S. Silica Holdings, Inc.
MGA / Magna International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HSY / The Hershey Company
ASCMB / Ascent Capital Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
COO / The Cooper Companies, Inc.
/ Windstream Holdings, Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EWBC / East West Bancorp, Inc.
GLOB / Globant S.A.
SWX / Southwest Gas Holdings, Inc.
DEUTSCHE MULTI-MKT INCOME TR SHS / SHS (25160E102)
WP / Worldpay, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
USB / U.S. Bancorp
ACM / AECOM
PFS / Provident Financial Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XWEAX / Western Asset Premier Bond Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
HA / Hawaiian Holdings, Inc. Call
AX / Axos Financial, Inc.
DHF / BNY Mellon High Yield Strategies Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
KLXI / KLX Inc.
/ BMC Stock Holdings, Inc.
AIF / Apollo Tactical Income Fund Inc.
EME / EMCOR Group, Inc.
VERU / Veru Inc.
NG / NovaGold Resources Inc.
JUNO / Juno Therapeutics, Inc.
SJM / The J. M. Smucker Company
MHY2745C1021 / Golar LNG Partners LP
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PCF / High Income Securities Fund
PPL / Pembina Pipeline Corporation
JGH / Nuveen Global High Income Fund
ITT / ITT Inc.
NXPI / NXP Semiconductors N.V.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
BTO / John Hancock Financial Opportunities Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
XXII / 22nd Century Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AGD / Abrdn Global Dynamic Dividend Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TGD / Timmins Gold Corp.
US2243991054 / Crane Co.
US0549371070 / BB&T Corp.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AG / First Majestic Silver Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LKFN / Lakeland Financial Corporation
PCTY / Paylocity Holding Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
74005P104 / Praxair, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PZG / Paramount Gold Nevada Corp.
SH / ProShares Trust - ProShares Short S&P500
UTF / Cohen & Steers Infrastructure Fund, Inc
AOD / Abrdn Total Dynamic Dividend Fund
BPOP / Popular, Inc.
NCV / Virtus Convertible & Income Fund
QID / ProShares Trust - ProShares UltraShort QQQ
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TRP / TC Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NNVC / NanoViricides, Inc.
OWE / Obsidian Energy Ltd.
HTBK / Heritage Commerce Corp
US0909311062 / BioSpecifics Technologies Corp.
QRVO / Qorvo, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XEC / Cimarex Energy Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BCE / BCE Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XENT / Intersect ENT Inc
US0325111070 / Anadarko Petroleum Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMT / MFS Multimarket Income Trust
ARTX / Arotech Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NFX / Newfield Exploration Company
IAC / IAC Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RYAM / Rayonier Advanced Materials Inc.
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF Put
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
BST / BlackRock Science and Technology Trust
LITE / Lumentum Holdings Inc.
MKSI / MKS Inc.
IQI / Invesco Quality Municipal Income Trust
/ U.S. Concrete, Inc.
FOX / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
ASIX / AdvanSix Inc.
UCTT / Ultra Clean Holdings, Inc.
PPT / Putnam Premier Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDGN / Medgenics, Inc.
MFM / MFS Municipal Income Trust
ACAD / ACADIA Pharmaceuticals Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IGR / CBRE Global Real Estate Income Fund
OXSQ / Oxford Square Capital Corp.
EMN / Eastman Chemical Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US00401C1080 / Acacia Communications, Inc.
CF / CF Industries Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SNA / Snap-on Incorporated
RAD / Rite Aid Corp.
QQQ / Invesco QQQ Trust, Series 1
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AXAS / Abraxas Petroleum Corp.
DVAX / Dynavax Technologies Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACV / Virtus Diversified Income & Convertible Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IDA / IDACORP, Inc.
CY / Cypress Semiconductor Corp.
BKT / BlackRock Income Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBBY / Bed Bath & Beyond, Inc.
TVPT / Travelport Worldwide Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TSLX / Sixth Street Specialty Lending, Inc.
FEU / SPDR STOXX Europe 50 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
TSN / Tyson Foods, Inc.
APA / APA Corporation
WDAY / Workday, Inc.
EVC / Entravision Communications Corporation
EPC / Edgewell Personal Care Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
904784709 / Unilever N.V.
BBN / BlackRock Taxable Municipal Bond Trust
/ VIVUS, Inc.
EEB / Invesco BRIC ETF
WSR / Whitestone REIT
TPR / Tapestry, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MCO / Moody's Corporation
NTUS / Natus Medical Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ROK / Rockwell Automation, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
US85207U1051 / Sprint Corporation
KSU / Kansas City Southern
GIM / Templeton Global Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WD / Walker & Dunlop, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPSC / SPS Commerce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DYN / Dyne Therapeutics, Inc.
XLNX / Xilinx, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOV / NOV Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HIE / Miller/Howard High Income Equity Fund
ED / Consolidated Edison, Inc.
CIF / MFS Intermediate High Income Fund
AAOI / Applied Optoelectronics, Inc.
JQC / Nuveen Credit Strategies Income Fund
CAIAF / CA Immobilien Anlagen AG
NVGS / Navigator Holdings Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HAIN / The Hain Celestial Group, Inc.
/ McDermott International, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DOV / Dover Corporation
BPT / BP Prudhoe Bay Royalty Trust
WLL / Whiting Petroleum Corp (New)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
BATRK / Atlanta Braves Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
BBDC / Barings BDC, Inc.
AAV / Advantage Oil & Gas Ltd.
ESLT / Elbit Systems Ltd.
ICLR / ICON Public Limited Company
872307903 / TCF Financial Corporation
PCH / PotlatchDeltic Corporation
/ Voya International High Dividend Equity Income Fund
UIHC / American Coastal Insurance Corp
AVNS / Avanos Medical, Inc.
NAT / Nordic American Tankers Limited
CHKP / Check Point Software Technologies Ltd.
POWERSHARES EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT / KBW HG YLD FIN (73936Q793)
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
SBNY / Signature Bank
BTZ / BlackRock Credit Allocation Income Trust
NVMI / Nova Ltd.
KGC / Kinross Gold Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RACE / Ferrari N.V.
PMM / Putnam Managed Municipal Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNI / Canadian National Railway Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
UBS / UBS Group AG
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
636220204 / National General Holdings Corp
BTE / Baytex Energy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
COR / Cencora, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ATVI / Activision Blizzard Inc
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
PSEC / Prospect Capital Corporation
NKE / NIKE, Inc.
HOV / Hovnanian Enterprises, Inc.
NLSN / Nielsen Holdings plc
HUM / Humana Inc.
NMFC / New Mountain Finance Corporation
FTS / Fortis Inc.
ANTM / Anthem Inc
CERN / Cerner Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
NAK / Northern Dynasty Minerals Ltd.
FISV / Fiserv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
ATRS / Antares Pharma Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHK / BlackRock Core Bond Trust
AL / Air Lease Corporation
BLL / Ball Corp.
DRI / Darden Restaurants, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TU / TELUS Corporation
DISCA / Discovery Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
RHT / Red Hat, Inc.
IDXX / IDEXX Laboratories, Inc.
MSEX / Middlesex Water Company
LGIH / LGI Homes, Inc.
BTGOF / BT Group plc
ADP / Automatic Data Processing, Inc.
AA / Alcoa Corporation
/ Hermitage Offshore Services Ltd
LRCX / Lam Research Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LBRDA / Liberty Broadband Corporation
K3ED / China Telecom Corporation Ltd.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MOS / The Mosaic Company
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
VFC / V.F. Corporation
RMD / ResMed Inc.
MTB / M&T Bank Corporation
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
X / United States Steel Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCBC / First Community Bankshares, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
FIVE / Five Below, Inc.
LKQ / LKQ Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLTR / Dollar Tree, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SPE / Special Opportunities Fund, Inc.
BNS / The Bank of Nova Scotia
SPGI / S&P Global Inc.
DG / Dollar General Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHIL / Diamond Hill Investment Group, Inc.
MCI / Barings Corporate Investors
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LDOS / Leidos Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
COL / Rockwell Collins, Inc.
CTO / CTO Realty Growth, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LILA / Liberty Latin America Ltd.
MKL / Markel Group Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AABA / Altaba Inc
WYNN / Wynn Resorts, Limited
BR / Broadridge Financial Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MUX / McEwen Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KDP / Keurig Dr Pepper Inc.
ANTH / Anthera Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DCM / NTT DOCOMO, Inc.
JLL / Jones Lang LaSalle Incorporated
K / Kellanova
NGD / New Gold Inc. Call
MNI / McClatchy Co. (THE)
PRGO / Perrigo Company plc
CDK / CDK Global Inc
NUAN / Nuance Communications Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GMRE / Global Medical REIT Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FLR / Fluor Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KMX / CarMax, Inc.
WFT / Weatherford International plc
887228104 / Time Inc.
KTF / DWS Municipal Income Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GPM / Guggenheim Enhanced Equity Income Fund
OXM / Oxford Industries, Inc.
URG / Ur-Energy Inc.
HT / Hersha Hospitality Trust - Class A
UPW / ProShares Trust - ProShares Ultra Utilities
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKF / ProShares Trust - ProShares UltraShort Financials
ULSGF / UBS AG
PNW / Pinnacle West Capital Corporation
UBSI / United Bankshares, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SON / Sonoco Products Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
FTV / Fortive Corporation
XCIIX / BlackRock Enhanced Capital and
XETWX / Eaton Vance Tax-Managed Global
XISDX / Prudential Short Duration High
HALO / Halozyme Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
IQV / IQVIA Holdings Inc.
CRI / Carter's, Inc.
SWCH / Switch Inc - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STO / Statoil ASA
MYI / BlackRock MuniYield Quality Fund III, Inc.
RVT / Royce Small-Cap Trust, Inc.
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
LOPE / Grand Canyon Education, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
233153204 / DCT Industrial Trust, Inc.
TECK.B / Teck Resources Limited
PRTA / Prothena Corporation plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
IGOV / iShares Trust - iShares International Treasury Bond ETF
NIE / Virtus Equity & Convertible Income Fund
CLNS / Colony NorthStar, Inc.
AMBC / Ambac Financial Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NAVI / Navient Corporation
FWONK / Formula One Group
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STL / Sterling Bancorp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CC / The Chemours Company
AWP / abrdn Global Premier Properties Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RRC / Range Resources Corporation
SPWR / Complete Solaria, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDIV / Global X Funds - Global X SuperDividend ETF
EXTR / Extreme Networks, Inc.
EXPE / Expedia Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Delphi Technologies PLC
JAZZ / Jazz Pharmaceuticals plc
ARCH / Arch Resources, Inc.
MFC / HEXAOM
CBRE / CBRE Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GNTX / Gentex Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IRM / Iron Mountain Incorporated
DBL / DoubleLine Opportunistic Credit Fund
EHI / Western Asset Global High Income Fund Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHPG / Shire Plc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PXLV / PowerShares Fundamental Pure Large Value Portfolio
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HDSN / Hudson Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
CAG / Conagra Brands, Inc.
FSD / First Trust High Income Long/Short Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
VVV / Valvoline Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PXD / Pioneer Natural Resources Company
BDJ / BlackRock Enhanced Equity Dividend Trust
PIM / Putnam Master Intermediate Income Trust
IDTI / Integrated Device Technology, Inc.
ARNC / Arconic Corporation
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
HOFT / Hooker Furnishings Corporation
BKI / Black Knight Inc - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MVO / MV Oil Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XUTGX / Reaves Utility Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGNX / Cognex Corporation
US0906721065 / BioTelemetry, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SR / Spire Inc.
LBTYK / Liberty Global Ltd.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
P / Pandora Media, Inc.
BIT / BlackRock Multi-Sector Income Trust
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NAD / Nuveen Quality Municipal Income Fund
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
IEX / IDEX Corporation
NDAQ / Nasdaq, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US2836778546 / El Paso Electric Co.
US2692464017 / E*TRADE Financial, Inc.
TOWR / Tower International, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PF / Pinnacle Foods, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FUV / Arcimoto, Inc.
YMTX / Yumanity Therapeutics Inc
BGY / BlackRock Enhanced International Dividend Trust
DHI / D.R. Horton, Inc.
IPGP / IPG Photonics Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
OLN / Olin Corporation
KSM / DWS Strategic Municipal Income Trust
ATI / ATI Inc.
JRS / Nuveen Real Estate Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FHY / First Trust Strategic High Income Fund II
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
US45772F1075 / Inphi Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
HPS / John Hancock Preferred Income Fund III
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
NZF / Nuveen Municipal Credit Income Fund
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
/ Benefytt Technologies Inc
VRS / Verso Corp - Class A
ILMN / Illumina, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CLX / The Clorox Company
VMAX / Lattice Strategies Trust - Hartford US Value ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCMP / Sucampo Pharmaceuticals, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DKS / DICK'S Sporting Goods, Inc.
CMRE / Costamare Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
FWONA / Formula One Group
THRM / Gentherm Incorporated
VRSK / Verisk Analytics, Inc.
UAA / Under Armour, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ Immunomedics, Inc.
00B65Z9D7 / Noble Corporation plc
CI / The Cigna Group
SEP / Spectra Energy Partners LP
UAA / Under Armour, Inc.
DB / Deutsche Bank Aktiengesellschaft
FTR / Frontier Communications Corp.
GOLD / Barrick Mining Corporation Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MRO / Marathon Oil Corporation
AER / AerCap Holdings N.V.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NXRT / NexPoint Residential Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
WEC / WEC Energy Group, Inc.
VVR / Invesco Senior Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJRWF / Shaw Communications Inc. - Class A
NWSA / News Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EMR / Emerson Electric Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust Call
MCK / McKesson Corporation
TSCO / Tractor Supply Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
CIT / CIT Group Inc
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
SRE / Sempra
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
AXP / American Express Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
GLW / Corning Incorporated
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UGI / UGI Corporation
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VST / Vistra Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AUPH / Aurinia Pharmaceuticals Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PDI / PIMCO Dynamic Income Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AEP / American Electric Power Company, Inc.
AVK / Advent Convertible and Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOW / ServiceNow, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JFR / Nuveen Floating Rate Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PII / Polaris Inc.
A / Agilent Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
DIS / The Walt Disney Company
SO / The Southern Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
ONTX / Onconova Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
FMC / FMC Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
CTBI / Community Trust Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
T / AT&T Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation