Market Value23,205,305,000
Total Holdings1908
File Date2018-01-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CME / CME Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UAL / United Airlines Holdings, Inc.
GWP / GW Pharmaceuticals plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMS / American Shared Hospital Services
HTLF / Heartland Financial USA, Inc.
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
WU / The Western Union Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BAM / Brookfield Asset Management Ltd.
BBDC / Barings BDC, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
OPK / OPKO Health, Inc.
RKDA / Arcadia Biosciences, Inc.
BPTH / Bio-Path Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATRI / Atrion Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRK / WestRock Company
SWBI / Smith & Wesson Brands, Inc.
MYGN / Myriad Genetics, Inc.
LRCX / Lam Research Corporation Call
CLM / Cornerstone Strategic Investment Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PDCO / Patterson Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGR / Vector Group Ltd.
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
PPT / Putnam Premier Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SIRI / Sirius XM Holdings Inc.
FDX / FedEx Corporation
FTK / Flotek Industries, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US346232AB79 / Forestar Group Inc
ETR / Entergy Corporation
024237020 / Dean Foods Co
FDC / First Data Corporation
RCG / RENN Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
QID / ProShares Trust - ProShares UltraShort QQQ
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AWP / abrdn Global Premier Properties Fund
/ FERRELLGAS PARTNERS LP Unit
SHPG / Shire Plc.
EMN / Eastman Chemical Company
PBYI / Puma Biotechnology, Inc.
PLM / Polymet Mining Corp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFX / Equifax Inc.
WTM / White Mountains Insurance Group, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CF / CF Industries Holdings, Inc.
CERS / Cerus Corporation
LTC / LTC Properties, Inc.
MELR / Melrose Bancorp, Inc.
NTIC / Northern Technologies International Corporation
VYX / NCR Voyix Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
UTHR / United Therapeutics Corporation
KGC / Kinross Gold Corporation Call
SUPN / Supernus Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHAK / Shake Shack Inc.
SDLP / Seadrill Partners LLC
JUNO / Juno Therapeutics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EVA / Enviva Inc.
WLBA / WESTMORELAND COAL CO
JBHT / J.B. Hunt Transport Services, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XLNX / Xilinx, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
NVAX / Novavax, Inc.
DVA / DaVita Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ED / Consolidated Edison, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADNT / Adient plc
RIG / Transocean Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
SATS / EchoStar Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
CLVS / Clovis Oncology Inc
ABT / Abbott Laboratories
LOCO / El Pollo Loco Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc. Call
OAK / Oaktree Capital Group, LLC
/ Windstream Holdings, Inc
EGIO / Edgio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
URRE / Uranium Resources, Inc.
ZGNX / Zogenix Inc
APO / Apollo Global Management, Inc.
KTRA / Kintara Therapeutics, Inc.
GULF / WisdomTree Middle East Dividend Fund
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US8766641034 / Taubman Centers, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
MFSF / MutualFirst Financial, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
KLXI / KLX Inc.
HQH / Abrdn Healthcare Investors
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
US69329Y1047 / PDL BioPharma, Inc.
GXP / Great Plains Energy, Inc.
004446AD2 / Aceto Corp. Bond
FXY / Invesco CurrencyShares Japanese Yen Trust
ICPT / Intercept Pharmaceuticals Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CVI / CVR Energy, Inc.
PBBI / PB Bancorp, Inc.
US26885B1008 / EQT Midstream Partners LP
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CY / Cypress Semiconductor Corp.
/ McDermott International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EGBN / Eagle Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
VOC / VOC Energy Trust
US1182301010 / Buckeye Partners, L.P.
US63934E1082 / Navistar International Corp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US85207U1051 / Sprint Corporation
OHAI / OHA Investment Corporation
VGZ / Vista Gold Corp.
AKS / AK Steel Holding Corp.
US1025651084 / Bowl America, Inc.
TEGP / Tallgrass Energy GP, LP
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NTG / Tortoise Midstream Energy Fund, Inc.
JAG / Jagged Peak Energy Inc.
94986RQH7 / Wells Fargo & Co Bond
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
LTXB / LegacyTexas Financial Group Inc.
/ Array BioPharma, Inc.
US2692464017 / E*TRADE Financial, Inc.
PGTI / PGT Innovations, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
ANIK / Anika Therapeutics, Inc.
EBIX / Ebix, Inc.
05208W108 / Auryn Resources Inc.
US00401C1080 / Acacia Communications, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
US3798901068 / Glu Mobile Inc.
007786106 / Aerohive Networks, Inc.
CYTX / Cytori Therapeutics, Inc.
OTIC / Otonomy Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WR / Westar Energy, Inc.
ASBB / ASB Bancorp, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GASS / StealthGas Inc.
XCO / EXCO Resources, Inc.
MGCD / MGC Diagnostics Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STAF / Staffing 360 Solutions, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
US28470R1023 / Eldorado Resorts, Inc.
PSDV / pSivida Corp.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
126132109 / CNOOC Ltd.
TGP / Teekay LNG Partners LP - Unit
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DXJF / WisdomTree Japan Hedged Financials Fund
HMNF / HMN Financial, Inc.
461730103 / Investors Real Estate Trust
SLCA / U.S. Silica Holdings, Inc.
VG / Venture Global, Inc.
/ VIVUS, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
APU / AmeriGas Partners, L.P.
PFPT / Proofpoint Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WFT / Weatherford International plc
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
EVOK / Evoke Pharma, Inc.
US85207U1051 / Sprint Corporation Put
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
BAC.WS.B / Bank of America Corp. B Warrants
61166W101 / Monsanto Co.
GREK / Global X Funds - Global X MSCI Greece ETF
BKS / Barnes & Noble, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
PRA / ProAssurance Corporation
759916AA7 / Repligen Corp. Bond
GIM / Templeton Global Income Fund
ESSA / ESSA Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
SBGL / Sibanye Gold Limited ADR
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BWLD / Buffalo Wild Wings, Inc.
ALDW / Alon USA Partners, LP
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KMDA / Kamada Ltd.
PACW / Pacwest Bancorp
RMP / Rice Midstream Partners LP
868536103 / Supervalu, Inc.
/ Blackrock Muniyield Arizona Fund Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WFBI / WashingtonFirst Bankshare, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IPAS / iPass, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
STO / Statoil ASA
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ISBC / Investors Bancorp Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARCP /
CSBK / Clifton Bancorp Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
WGL / WGL Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
NAVB / Navidea Biopharmaceuticals, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GROW / U.S. Global Investors, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DST / DST Systems, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
MSFG / MainSource Financial Group, Inc.
NHTC / Natural Health Trends Corp.
GST / Gastar Exploration Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DXJC / WisdomTree Japan Hedged Capital Goods Fund
CVRR / CVR Refining LP
US33830X1046 / Five Prime Therapeutics Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
CMU / MFS High Yield Municipal Trust
KERX / Keryx Biopharmaceuticals, Inc.
BIVV / Bioverativ Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRR / Carbo Ceramics Inc.
QQQ / Invesco QQQ Trust, Series 1
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
CUBI / Customers Bancorp, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RTK / Rentech, Inc.
GG / Goldcorp, Inc.
NRCIA / National Research Corp.
LIFE / aTyr Pharma, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
TEP / Tallgrass Energy Partners, LP
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SEP / Spectra Energy Partners LP
EMCG / Embrace Change Acquisition Corp.
89376V100 / TransMontaigne Partners LP
76120WAA2 / Resource Capital Corp. Bond
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SFUN / Fang Holdings Ltd - ADR
US33812L1026 / Fitbit Inc.
BRCD / Brocade Communications Systems, Inc.
BCBP / BCB Bancorp, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
P / Pandora Media, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEQ / Enbridge Energy Management LLC.
SNH / Senior Housing Properties Trust
EPR.PRE / EPR Properties - Preferred Stock
AYR / Aircastle Ltd.
ARAV / Aravive, Inc.
DCP / DCP Midstream LP - Unit
AFMD / Affimed N.V.
EFT / Eaton Vance Floating-Rate Income Trust
NBSE / NeuBase Therapeutics, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SSSS / SuRo Capital Corp.
00B65Z9D7 / Noble Corporation plc
40416EAB9 / HCI Group, Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
TUP / Tupperware Brands Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HAO / Haoxi Health Technology Limited
VSM / Versum Materials, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
IDTI / Integrated Device Technology, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECA / EnCana Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ELLI / Ellie Mae, Inc.
UGLSF / UBS AG
SXCP / SunCoke Energy Partners LP
JOF / Japan Smaller Capitalization Fund, Inc.
XCXEX / MFS High Income Municipal Trust
PMR / Invesco Dynamic Retail ETF
OESX / Orion Energy Systems, Inc.
PRXL / PAREXEL International Corp.
BWP / Boardwalk Pipeline Partners L.P
MNDO / MIND C.T.I. Ltd
US0549371070 / BB&T Corp.
THQ / Abrdn Healthcare Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPP / RSP Permian, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US55352L1017 / MSB Financial Corp.
TWX / Warner Media LLC
US44052WAA27 / Horizon Global Corp. Bond
BMS / Bemis Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WPZ / Access Midstream Partners, L.P
JUNO / Juno Therapeutics, Inc. Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FMSA / Fairmount Santrol Holdings Inc.
PMM / Putnam Managed Municipal Income Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
UBNK / United Financial Bancorp, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
153501101 / Central Fund of Canada Ltd.
MTNB / Matinas BioPharma Holdings, Inc.
94986RQF1 / Wells Fargo & Co Bond
ICBK / County Bancorp Inc
LYTS / LSI Industries Inc.
WBC / Wabco Holdings, Inc.
ANCB / Anchor Bancorp
G81075AE6 / Ship Finance International Limited Bond
TECD / Tech Data Corp.
FPP / FieldPoint Petroleum Corp.
CHIX / Global X Funds - Global X MSCI China Financials ETF
XCEMX / Clearbridge Energy MLP Fund Inc
020520AB8 / Alon USA Energy, Inc. Bond
MIII / M III Acquisition Corp.
929566AH0 / Wabash National Corp. Bond
647551AB6 / New Mountain Finance Corporation Bond
KLDX / Klondex Mines Ltd.
FBNK / First Connecticut Bancorp, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
NIM / Nuveen Select Maturities Municipal Fund
LUMO / Lumos Pharma, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ATNX / Athenex Inc
RAVN / Raven Industries, Inc.
CYTR / LadRx Corp
HIX / Western Asset High Income Fund II Inc.
FSM / Fortuna Mining Corp.
OCLR / Oclaro, Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AEMD / Aethlon Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US63633DAE40 / National Health Investors, Inc. Bond
MLVF / Malvern Bancorp Inc
WSTC / West Corp.
PML / PIMCO Municipal Income Fund II
0PP / Portola Pharmaceuticals Inc
STBZ / State Bank Financial Corp.
SJI / South Jersey Industries Inc.
US143905AM99 / Carriage Services, Inc. Bond
HIL / Hill International Inc
FMI / Foundation Medicine, Inc.
IDRA / Idera Pharmaceuticals, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SHLX / Shell Midstream Partners L.P. - Unit
US12654A1016 / CNX Midstream Partners LP
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
TWO / Two Harbors Investment Corp.
MCI / Barings Corporate Investors
NWFL / Norwood Financial Corp.
CLMT / Calumet, Inc.
QUIK / QuickLogic Corporation
DRYS / DryShips, Inc.
FUN / Six Flags Entertainment Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PGNX / Progenics Pharmaceuticals, Inc.
TEL / TE Connectivity plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ABB / ABB Ltd. - ADR
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ONCS / OncoSec Medical Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CYTXW / Cytori Therapeutics, Inc. Warrants
TSS / Total System Services, Inc.
MNR / Mach Natural Resources LP
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
META / Meta Platforms, Inc. Call
VTVT / vTv Therapeutics Inc.
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
TSLA / Tesla, Inc. Call
TYG / Tortoise Energy Infrastructure Corporation
VIRX / Viracta Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
ELMD / Electromed, Inc.
FTR / Frontier Communications Corp.
/ GasLog Ltd
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
AMT / COMMON STOCK USD.01
NP / Neenah Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
KCAP / KCAP Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
DXLG / Destination XL Group, Inc.
AGU / Agrium Inc.
FOX / Fox Corporation
VHI / Valhi, Inc.
HHC / Howard Hughes Corporation
KMPH / Zevra Therapeutics Inc
/ Denbury Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ NextGen Acquisition Corporation Units
NAD / Nuveen Quality Municipal Income Fund
ESV / Ensco plc
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TSRO / TESARO, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
TOO / Teekay Offshore Partners L.P.
VNOM / Viper Energy, Inc.
COL / Rockwell Collins, Inc.
BANX / ArrowMark Financial Corp.
TNP / Tsakos Energy Navigation Limited
AMRS / Amyris Inc
CC / The Chemours Company
OAS / Oasis Petroleum Inc. - New
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IMI / Intermolecular, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AET / Aetna, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FEYE / FireEye Inc
AXAS / Abraxas Petroleum Corp.
RAVE / Rave Restaurant Group, Inc.
CS / Credit Suisse Group AG - ADR
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
RNDB / Randolph Bancorp Inc
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
STON / StoneMor Inc
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OWE / Obsidian Energy Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
HAIN / The Hain Celestial Group, Inc.
NYMT / New York Mortgage Trust, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
PDT / John Hancock Premium Dividend Fund
KITE / Kite Pharma, Inc.
EVV / Eaton Vance Limited Duration Income Fund
XHR / Xenia Hotels & Resorts, Inc.
IFN / The India Fund, Inc.
X / United States Steel Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
UBS / UBS Group AG
CHY / Calamos Convertible and High Income Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
MFGP / Micro Focus International Plc - ADR
MOGA / Moog, Inc. - Class A
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US62914B1008 / NIC Inc.
VEDL / Vedanta Ltd - ADR
TARO / Taro Pharmaceutical Industries Ltd.
CLI / Mack-Cali Realty Corp.
PTN / Palatin Technologies, Inc.
CRC / California Resources Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSCO / Tractor Supply Company
TBNK / Territorial Bancorp Inc.
KDNY / Chinook Therapeutics Inc
STT / State Street Corporation
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
GSS / Golden Star Resources Ltd.
018490100 / Allergan plc
ESNC / EnSync, Inc.
NUAN / Nuance Communications Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
WPT /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AAIC / Arlington Asset Investment Corp - Class A
FATE / Fate Therapeutics, Inc.
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
EQIX / Equinix, Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
TTM / Tata Motors Ltd. - ADR
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
QCP / Quality Care Properties, Inc.
ELME / Elme Communities
PFN / PIMCO Income Strategy Fund II
VER / VEREIT Inc
BALL / Ball Corporation
EMR / Emerson Electric Co.
CERN / Cerner Corp.
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
CORR / CorEnergy Infrastructure Trust, Inc.
HGTXU / Hugoton Royalty Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
BIG / Big Lots, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
OA / Orbital ATK, Inc.
COOP / Mr. Cooper Group Inc.
HOV / Hovnanian Enterprises, Inc.
MTDR / Matador Resources Company
NEU / NewMarket Corporation
SHW / The Sherwin-Williams Company
ABR / Arbor Realty Trust, Inc.
ARTNA / Artesian Resources Corporation
RES / RPC, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GAB / The Gabelli Equity Trust Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JE / Just Energy Group Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
PTR / PetroChina Co. Ltd. - ADR
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSK / Oshkosh Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
SASR / Sandy Spring Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SRCL / Stericycle, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HDSN / Hudson Technologies, Inc.
OXSQ / Oxford Square Capital Corp.
RA / Brookfield Real Assets Income Fund Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
STMP / Stamps.com Inc.
SVBI / Severn Bancorp Inc
PFIS / Peoples Financial Services Corp.
ZIOP / Alaunos Therapeutics Inc
TNK / Teekay Tankers Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PIRS / Pieris Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PSXP / Phillips 66 Partners LP - Units
NGL / NGL Energy Partners LP - Limited Partnership
US9487411038 / Weingarten Realty Investors
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HQL / Abrdn Life Sciences Investors
SDRL / Seadrill Limited
ORA / Ormat Technologies, Inc.
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LPTH / LightPath Technologies, Inc.
DLHC / DLH Holdings Corp.
ATRS / Antares Pharma Inc
FSI / Flexible Solutions International, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
XEC / Cimarex Energy Co.
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
US55027E1029 / Luminex Corporation
TRI / Thomson Reuters Corporation
57772K101 / Maxim Integrated Products Inc.
PCK / PIMCO California Municipal Income Fund II
NCV / Virtus Convertible & Income Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GAIN / Gladstone Investment Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CCT / Comcast Corporation - Preferred Security
KTF / DWS Municipal Income Trust
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
LEE / Lee Enterprises, Incorporated
GNW / Genworth Financial, Inc.
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RAS / RAIT Financial Trust
GSV / Gold Standard Ventures Corp
CYS / CYS Investments, Inc.
TDC / Teradata Corporation
IIM / Invesco Value Municipal Income Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ENG / ENGlobal Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
SND / Smart Sand, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
CGRN / Capstone Green Energy Corp.
US7018771029 / Parsley Energy, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PBIP / Prudential Bancorp Inc
US48123VAC63 / j2 Global, Inc Bond
US0373471012 / Anworth Mortgage Asset Corp.
US98212B1035 / WPX Energy, Inc.
US16941M1099 / China Mobile Ltd.
HURC / Hurco Companies, Inc.
CENT / Central Garden & Pet Company
VBTX / Veritex Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXU / Alexco Resource Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HRC / Hill-Rom Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
KCP / Cloud Peak Energy Inc
AEM / Agnico Eagle Mines Limited
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
TGA / Transglobe Energy Corp.
EOG / EOG Resources, Inc.
AAV / Advantage Energy Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ATAX / America First Multifamily Investors LP - Unit
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTN / Vail Resorts, Inc.
WTI / W&T Offshore, Inc.
QNST / QuinStreet, Inc.
FIEE / FiEE, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
/ Immunomedics, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
JWN / Nordstrom, Inc.
US87403A1079 / Tailored Brands, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TXMD / TherapeuticsMD, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IXC / iShares Trust - iShares Global Energy ETF
/ Sina Corp.
XYL / Xylem Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
IVR / Invesco Mortgage Capital Inc.
VMI / Valmont Industries, Inc.
VIVO / Meridian Bioscience Inc.
PVG / Pretium Resources Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCU / Sculptor Capital Management Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RHT / Red Hat, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DX / Dynex Capital, Inc.
TRIL / Trillium Therapeutics Inc
NVGS / Navigator Holdings Ltd.
XXII / 22nd Century Group, Inc.
BX / Blackstone Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Hermitage Offshore Services Ltd
JPC / Nuveen Preferred & Income Opportunities Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BFB / Brown-Forman Corp. - Class B
PRGO / Perrigo Company plc
LODE / Comstock Inc.
XNCR / Xencor, Inc.
SMTC / Semtech Corporation
CAH / Cardinal Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NZF / Nuveen Municipal Credit Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HFC / HollyFrontier Corp
HRTG / Heritage Insurance Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc. Call
MYI / BlackRock MuniYield Quality Fund III, Inc.
BOX / Box, Inc.
MAS / Masco Corporation
GAM / General American Investors Company, Inc.
DHI / D.R. Horton, Inc.
DXC / DXC Technology Company
AAOI / Applied Optoelectronics, Inc. Call
AAOI / Applied Optoelectronics, Inc.
ABM / ABM Industries Incorporated
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ESLT / Elbit Systems Ltd.
ENSV / Enservco Corporation
IGC / IGC Pharma, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
FCSC / Fibrocell Science Inc.
VIAB / Viacom, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
Y / Alleghany Corp.
US30068N1054 / Exantas Capital Corp.
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
AIKI / AIkido Pharma Inc
QURE / uniQure N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
26433F207 / Duff & Phelps Select MLP and M Common Stock
HBI / Hanesbrands Inc.
IRBT / iRobot Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ATVI / Activision Blizzard Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BLUE / bluebird bio, Inc.
ESTE / Earthstone Energy Inc - Class A
SV4 / SVB Financial Group
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABMD / Abiomed Inc.
TRQ / Turquoise Hill Resources Ltd
PMF / PIMCO Municipal Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
OSPN / OneSpan Inc.
TAST / Carrols Restaurant Group, Inc.
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
NMFC / New Mountain Finance Corporation
III / Information Services Group, Inc.
FICO / Fair Isaac Corporation
TROX / Tronox Holdings plc
NLY / Annaly Capital Management, Inc.
NBIS / Nebius Group N.V.
CIF / MFS Intermediate High Income Fund
LSI / Life Storage Inc - Registered Shares
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPS / Nuveen Preferred & Income Securities Fund
/ Hi-Crush Inc.
BKI / Black Knight Inc - Class A
EXPD / Expeditors International of Washington, Inc.
IPGP / IPG Photonics Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OLO / Olo Inc.
NTRI / NutriSystem, Inc.
CGEN / Compugen Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
STEW / SRH Total Return Fund, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AXP / American Express Company
USD / ProShares Trust - ProShares Ultra Semiconductors
BBBY / Bed Bath & Beyond, Inc.
SRC / Spirit Realty Capital, Inc.
NEX / NexTier Oilfield Solutions Inc
US2243991054 / Crane Co.
SAVEQ / Spirit Airlines, Inc.
OCX / OncoCyte Corporation
KIM / Kimco Realty Corporation
RGLS / Regulus Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
KSU / Kansas City Southern
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CVGW / Calavo Growers, Inc.
SWIR / Sierra Wireless Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
DBC / Invesco DB Commodity Index Tracking Fund
TWTR / Twitter Inc
NVRI / Enviri Corporation
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NTGR / NETGEAR, Inc.
AERI / Aerie Pharmaceuticals Inc
DISH / DISH Network Corporation
APDN / Applied DNA Sciences, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AWF / AllianceBernstein Global High Income Fund
BKCC / BlackRock Capital Investment Corporation
AINV / Apollo Investment Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGU / Star Group, L.P. - Limited Partnership
CRIS / Curis, Inc.
DSL / DoubleLine Income Solutions Fund
AGR / Avangrid, Inc.
ROKU / Roku, Inc.
1DLTR / Dollar Tree, Inc.
MFM / MFS Municipal Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
ASM / Avino Silver & Gold Mines Ltd.
DIS / The Walt Disney Company
EDIT / Editas Medicine, Inc.
NNI / Nelnet, Inc.
KOS / Kosmos Energy Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
CHTR / Charter Communications, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GOOG / Alphabet Inc. Call
UAMY / United States Antimony Corporation
FNB / F.N.B. Corporation
IP / International Paper Company
CLBS / Caladrius Biosciences Inc
AMGN / Amgen Inc.
FLT / Corpay, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CTIC / CTI BioPharma Corp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SYN / Synthetic Biologics Inc
RMT / Royce Micro-Cap Trust, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PDCE / PDC Energy Inc
USAC / USA Compression Partners, LP - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
DNP / DNP Select Income Fund Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EGO / Eldorado Gold Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SRNE / Sorrento Therapeutics, Inc.
PPG / PPG Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
ADI / Analog Devices, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
FCEL / FuelCell Energy, Inc.
/ Wyndham Destinations, Inc.
V / Visa Inc.
RMTI / Rockwell Medical, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CATY / Cathay General Bancorp
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
INCY / Incyte Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
ALKS / Alkermes plc
AAPL / Apple Inc. Put
EMCF / Emclaire Financial Corp.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
VTN / Invesco Trust for Investment Grade New York Municipals
KO / The Coca-Cola Company
MFA / MFA Financial, Inc.
TRIP / Tripadvisor, Inc.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUE / Nucor Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CARA / Cara Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
PH / Parker-Hannifin Corporation
GRPN / Groupon, Inc.
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORI / Old Republic International Corporation
EQT / EQT Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATP / Atlantic Power Corp.
CDW / CDW Corporation
WBS / Webster Financial Corporation
PSX / Phillips 66
OCUL / Ocular Therapeutix, Inc.
JPM / JPMorgan Chase & Co.
OGS / ONE Gas, Inc.
UHT / Universal Health Realty Income Trust
ADM / Archer-Daniels-Midland Company
CDE / Coeur Mining, Inc.
CCJ / Cameco Corporation
FRT / Federal Realty Investment Trust
HRL / Hormel Foods Corporation Call
EGY / VAALCO Energy, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEI / Camber Energy, Inc.
LDOS / Leidos Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
NYCB / Flagstar Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AUY / Yamana Gold Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MEDP / Medpace Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FFIN / First Financial Bankshares, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
HTB / HomeTrust Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SR / Spire Inc.
AES / The AES Corporation
ULTA / Ulta Beauty, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MGM / MGM Resorts International
ICF / iShares Trust - iShares Select U.S. REIT ETF
VKI / Invesco Advantage Municipal Income Trust II
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SBSI / Southside Bancshares, Inc.
CHCO / City Holding Company
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
SAIC / Science Applications International Corporation
MNKD / MannKind Corporation Call
PRK / Park National Corporation
BCE / BCE Inc.
LLY / Eli Lilly and Company
PDI / PIMCO Dynamic Income Fund
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
AMC / AMC Entertainment Holdings, Inc.
USA / Liberty All-Star Equity Fund
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
LGND / Ligand Pharmaceuticals Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MLI / Mueller Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SYF / Synchrony Financial
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FE / FirstEnergy Corp.
MAN / ManpowerGroup Inc.
ERIE / Erie Indemnity Company
SU / Suncor Energy Inc.
HEI / HEICO Corporation
UVSP / Univest Financial Corporation
CFG / Citizens Financial Group, Inc.
WPC / W. P. Carey Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
NDLS / Noodles & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STLD / Steel Dynamics, Inc.
AA / Alcoa Corporation
CTXS / Citrix Systems, Inc.
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
BIOC / Biocept Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BLPH / Bellerophon Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVGR / Avinger, Inc.
OXBR / Oxbridge Re Holdings Limited
MBB / iShares Trust - iShares MBS ETF
LPX / Louisiana-Pacific Corporation
ICLR / ICON Public Limited Company
NG / NovaGold Resources Inc.
FLEX / Flex Ltd.
BK / The Bank of New York Mellon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
VSTM / Verastem, Inc.
AXON / Axon Enterprise, Inc.
LNT / Alliant Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INDY / iShares Trust - iShares India 50 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMBA / Ambarella, Inc.
WERN / Werner Enterprises, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VRNT / Verint Systems Inc.
NVR / NVR, Inc.
K / Kellanova
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MASI / Masimo Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
TU / TELUS Corporation
HTGC / Hercules Capital, Inc.
CFMS / Conformis Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CMPR / Cimpress plc
AVNS / Avanos Medical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
OMI / Owens & Minor, Inc.
EXR / Extra Space Storage Inc.
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
USNA / USANA Health Sciences, Inc.
ATI / ATI Inc.
HUM / Humana Inc.
TXT / Textron Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBOE / Cboe Global Markets, Inc.
SCCO / Southern Copper Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATRO / Astronics Corporation
COLM / Columbia Sportswear Company
PFS / Provident Financial Services, Inc.
SO / The Southern Company
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLR / Fluor Corporation
BANF / BancFirst Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
CNP / CenterPoint Energy, Inc.
AX / Axos Financial, Inc.
CMCSA / Comcast Corporation
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HELE / Helen of Troy Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
MKSI / MKS Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OXLC / Oxford Lane Capital Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
TPH / Tri Pointe Homes, Inc.
IBKR / Interactive Brokers Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
DCI / Donaldson Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
GPN / Global Payments Inc.
NWSA / News Corporation
GEF / Greif, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BB / BlackBerry Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BTG / B2Gold Corp.
CORT / Corcept Therapeutics Incorporated
MVV / ProShares Trust - ProShares Ultra MidCap400
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALK / Alaska Air Group, Inc.
TRN / Trinity Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
AYI / Acuity Inc.
NWE / NorthWestern Energy Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PGEN / Precigen, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CYBR / CyberArk Software Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
ALLY / Ally Financial Inc.
CTRA / Coterra Energy Inc.
CENTA / Central Garden & Pet Company
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
NEOG / Neogen Corporation
INGR / Ingredion Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSLR / First Solar, Inc.
RITM / Rithm Capital Corp.
ADX / Adams Diversified Equity Fund, Inc.
BSX / Boston Scientific Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
MSEX / Middlesex Water Company
ZBH / Zimmer Biomet Holdings, Inc.
NSA / National Storage Affiliates Trust
RGLD / Royal Gold, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FOLD / Amicus Therapeutics, Inc.
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BMY / Bristol-Myers Squibb Company
GEL / Genesis Energy, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
FRC / First Republic Bank
RACE / Ferrari N.V.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
NAGE / Niagen Bioscience, Inc.
IPI / Intrepid Potash, Inc.
CMP / Compass Minerals International, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TCON / TRACON Pharmaceuticals, Inc.
QLGN / Qualigen Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LL / LL Flooring Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FITB / Fifth Third Bancorp
AIM / AIM ImmunoTech Inc.
ROK / Rockwell Automation, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LYV / Live Nation Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
BRK.B / Berkshire Hathaway Inc. Call
NAC / Nuveen California Quality Municipal Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NJR / New Jersey Resources Corporation
INVA / Innoviva, Inc.
LEN / Lennar Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DAN / Dana Incorporated
DE / Deere & Company
DVN / Devon Energy Corporation
BLE / BlackRock Municipal Income Trust II
IDV / iShares Trust - iShares International Select Dividend ETF
GNL / Global Net Lease, Inc.
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUN / Sunoco LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JJSF / J&J Snack Foods Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UNM / Unum Group
EXC / Exelon Corporation
SCI / Service Corporation International
BAC / Bank of America Corporation
RPM / RPM International Inc.
GIS / General Mills, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TKO / Taseko Mines Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KEYS / Keysight Technologies, Inc.
MGEE / MGE Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SVM / Silvercorp Metals Inc.
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
SITE / SiteOne Landscape Supply, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WDC / Western Digital Corporation
SWX / Southwest Gas Holdings, Inc.
MYE / Myers Industries, Inc.
MLM / Martin Marietta Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAL / American Airlines Group Inc.
CTRE / CareTrust REIT, Inc.
MAR / Marriott International, Inc.
CSQ / Calamos Strategic Total Return Fund
BGS / B&G Foods, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc. Put
UMBF / UMB Financial Corporation
HOLX / Hologic, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
QRVO / Qorvo, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IYE / iShares Trust - iShares U.S. Energy ETF
SBR / Sabine Royalty Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
CLNE / Clean Energy Fuels Corp. Call
CLNE / Clean Energy Fuels Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNI / Canadian National Railway Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIGI / Selective Insurance Group, Inc.
WAL / Western Alliance Bancorporation
FI / Fiserv, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ONB / Old National Bancorp
VLY / Valley National Bancorp
DB / Deutsche Bank Aktiengesellschaft
VKTX / Viking Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TREX / Trex Company, Inc.
HL / Hecla Mining Company
KSS / Kohl's Corporation
NDAQ / Nasdaq, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTE / DTE Energy Company
VVR / Invesco Senior Income Trust
EEFT / Euronet Worldwide, Inc.
AMZN / Amazon.com, Inc. Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
AON / Aon plc
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XPO / XPO, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGO / Assured Guaranty Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PTCT / PTC Therapeutics, Inc.
RL / Ralph Lauren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LBRDK / Liberty Broadband Corporation
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
GT / The Goodyear Tire & Rubber Company
FCNCA / First Citizens BancShares, Inc.
NFG / National Fuel Gas Company
ICE / Intercontinental Exchange, Inc.
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
PGC / Peapack-Gladstone Financial Corporation
MIDD / The Middleby Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
STAA / STAAR Surgical Company
MTD / Mettler-Toledo International Inc.
WOR / Worthington Enterprises, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BKE / The Buckle, Inc.
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTH / Hilltop Holdings Inc.
INTU / Intuit Inc.
IDA / IDACORP, Inc.
WPM / Wheaton Precious Metals Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JBL / Jabil Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc. Put
OMC / Omnicom Group Inc.
EIX / Edison International
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TYL / Tyler Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHD / Church & Dwight Co., Inc.
FDS / FactSet Research Systems Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
TRMB / Trimble Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NTCT / NetScout Systems, Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
LMAT / LeMaitre Vascular, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRUS / Cirrus Logic, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
MTG / MGIC Investment Corporation
TKR / The Timken Company
TECK / Teck Resources Limited
MMC / Marsh & McLennan Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SBRA / Sabra Health Care REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JNJ / Johnson & Johnson
WELL / Welltower Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
D / Dominion Energy, Inc.
MXL / MaxLinear, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HPE / Hewlett Packard Enterprise Company
PNFP / Pinnacle Financial Partners, Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSBK / Timberland Bancorp, Inc.
WMT / Walmart Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
UPBD / Upbound Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PSLV / Sprott Physical Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
CLDX / Celldex Therapeutics, Inc.
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDCC / InterDigital, Inc.
EXEL / Exelixis, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
LCII / LCI Industries
GNTX / Gentex Corporation
PAAS / Pan American Silver Corp.
L / Loews Corporation
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPLK / Splunk Inc.
RAD / Rite Aid Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBA / Pembina Pipeline Corporation
HR / Healthcare Realty Trust Incorporated
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
HZNP / Horizon Therapeutics Plc
R / Ryder System, Inc.
PLYA / Playa Hotels & Resorts N.V.
IAC / IAC Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AG / First Majestic Silver Corp.
CYH / Community Health Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SGEN / Seagen Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IQI / Invesco Quality Municipal Income Trust
PHK / PIMCO High Income Fund
SEED / Origin Agritech Limited
DORM / Dorman Products, Inc.
IMGN / ImmunoGen, Inc.
FMC / FMC Corporation
BBWI / Bath & Body Works, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCYX / SCYNEXIS, Inc.
GOLD / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
CYRX / Cryoport, Inc.
APA / APA Corporation
GL / Globe Life Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIEN / Sientra, Inc.
APOG / Apogee Enterprises, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IR / Ingersoll Rand Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
SKYW / SkyWest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
MBI / MBIA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ASXC / Asensus Surgical, Inc.
ITT / ITT Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPL / PPL Corporation
LNG / Cheniere Energy, Inc.
ERF / Enerplus Corporation
CTAS / Cintas Corporation
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
QRTEA / Qurate Retail Inc - Series A
SLB / Schlumberger Limited
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASG / Liberty All-Star Growth Fund, Inc.
CMA / Comerica Incorporated
NBIX / Neurocrine Biosciences, Inc.
NI / NiSource Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
WEN / The Wendy's Company
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTV / Fortive Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
ACN / Accenture plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
MAIN / Main Street Capital Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HII / Huntington Ingalls Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LW / Lamb Weston Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BNS / The Bank of Nova Scotia
TIP / iShares Trust - iShares TIPS Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
WTRG / Essential Utilities, Inc.
SRE / Sempra
QSR / Restaurant Brands International Inc.
WTFC / Wintrust Financial Corporation
EAT / Brinker International, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OHI / Omega Healthcare Investors, Inc.
TRGP / Targa Resources Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DRI / Darden Restaurants, Inc.
JBLU / JetBlue Airways Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PMO / Putnam Municipal Opportunities Trust
BFH / Bread Financial Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
VSTO / Vista Outdoor Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
CIM / Chimera Investment Corporation
ALE / ALLETE, Inc.
DHI / D.R. Horton, Inc. Call
GPRO / GoPro, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COO / The Cooper Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GIB / CGI Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ODP / The ODP Corporation
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
SPWR / Complete Solaria, Inc.
ARR / ARMOUR Residential REIT, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
INO / Inovio Pharmaceuticals, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AEY / ADDvantage Technologies Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GSAT / Globalstar, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BGCP / BGC Partners Inc - Class A
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SFNC / Simmons First National Corporation
MMP / Magellan Midstream Partners L.P.
CBU / Community Financial System, Inc.
ALL / The Allstate Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
NVTAQ / Invitae Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FFWM / First Foundation Inc.
GRMN / Garmin Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
OCSL / Oaktree Specialty Lending Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AEIS / Advanced Energy Industries, Inc.
HRL / Hormel Foods Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
C.WSA / Citigroup, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
TWLO / Twilio Inc.
CAG / Conagra Brands, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SKX / Skechers U.S.A., Inc. Call
HP / Helmerich & Payne, Inc.
IEP / Icahn Enterprises L.P.
FT / Franklin Universal Trust
PFL / PIMCO Income Strategy Fund
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
ENSG / The Ensign Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HOG / Harley-Davidson, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEIC / SEI Investments Company
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TAP / Molson Coors Beverage Company
INFN / Infinera Corporation
UNIT / Unity Group LLC
HE / Hawaiian Electric Industries, Inc.
PFG / Principal Financial Group, Inc.
AAON / AAON, Inc.
GOLD / Barrick Mining Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
IAG / IAMGOLD Corporation
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
GGT / The Gabelli Multimedia Trust Inc.
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
MELI / MercadoLibre, Inc.
SWN / Southwestern Energy Company
KN / Knowles Corporation
LEA / Lear Corporation
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
ALV / Autoliv, Inc.
YELP / Yelp Inc.
CCL / Carnival Corporation & plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
PBF / PBF Energy Inc.
CUBE / CubeSmart
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
KLAC / KLA Corporation
UAA / Under Armour, Inc.
KGC / Kinross Gold Corporation
UHAL / U-Haul Holding Company
SEE / Sealed Air Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UEC / Uranium Energy Corp.
KKR / KKR & Co. Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
LKQ / LKQ Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
RBCAA / Republic Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CRM / Salesforce, Inc.
VC / Visteon Corporation
CCOI / Cogent Communications Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LII / Lennox International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JNPR / Juniper Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WYNN / Wynn Resorts, Limited
DVAX / Dynavax Technologies Corporation
OTEX / Open Text Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HLX / Helix Energy Solutions Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LEG / Leggett & Platt, Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PBI / Pitney Bowes Inc.
VNRX / VolitionRx Limited
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
SYY / Sysco Corporation
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGCO / AGCO Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
EGHT / 8x8, Inc.
BMO / Bank of Montreal
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
HCI / HCI Group, Inc.
PSEC / Prospect Capital Corporation
MMM / 3M Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SYK / Stryker Corporation
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
CPK / Chesapeake Utilities Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WRB / W. R. Berkley Corporation
RGR / Sturm, Ruger & Company, Inc.
LITE / Lumentum Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
RMBS / Rambus Inc.
IEX / IDEX Corporation
CMS / CMS Energy Corporation
OLED / Universal Display Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HUN / Huntsman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACIW / ACI Worldwide, Inc.
F / Ford Motor Company Put
BXMT / Blackstone Mortgage Trust, Inc.
HI / Hillenbrand, Inc.
SAND / Sandstorm Gold Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
RRC / Range Resources Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
NGD / New Gold Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADC / Agree Realty Corporation
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
MPLX / MPLX LP - Limited Partnership
A / Agilent Technologies, Inc.
PHYS / Sprott Physical Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IQV / IQVIA Holdings Inc.
GERN / Geron Corporation
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
MGM / MGM Resorts International Put
CVS / CVS Health Corporation
CWT / California Water Service Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KRNY / Kearny Financial Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CRSP / CRISPR Therapeutics AG
GDV / The Gabelli Dividend & Income Trust
IDXX / IDEXX Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AM / Antero Midstream Corporation
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
CPT / Camden Property Trust
LNC / Lincoln National Corporation
AMT / American Tower Corporation
ALB / Albemarle Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VERU / Veru Inc.
HAL / Halliburton Company
SFL / SFL Corporation Ltd.
FBNC / First Bancorp
FNF / Fidelity National Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTLA / Intellia Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
RLI / RLI Corp.
COKE / Coca-Cola Consolidated, Inc.
WHR / Whirlpool Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SJM / The J. M. Smucker Company
CRL / Charles River Laboratories International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UYG / ProShares Trust - ProShares Ultra Financials
INOD / Innodata Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHEN / Shenandoah Telecommunications Company
LAMR / Lamar Advertising Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
MSTR / Strategy Inc
VIAV / Viavi Solutions Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CFFN / Capitol Federal Financial, Inc.
TY / Tri-Continental Corporation
WEC / WEC Energy Group, Inc.
MFC / Manulife Financial Corporation
MNKD / MannKind Corporation
UBSI / United Bankshares, Inc.
RS / Reliance, Inc.
EFSC / Enterprise Financial Services Corp
DUK / Duke Energy Corporation
OLN / Olin Corporation
AMAT / Applied Materials, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVZ / Invesco Ltd.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SON / Sonoco Products Company
ES / Eversource Energy
TSN / Tyson Foods, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESPR / Esperion Therapeutics, Inc.
HES / Hess Corporation
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
YORW / The York Water Company
RTX / RTX Corporation
SBH / Sally Beauty Holdings, Inc.
KONA / Kona Grill Inc
J / Jacobs Solutions Inc.
PSA / Public Storage
DDD / 3D Systems Corporation
NBR / Nabors Industries Ltd.
GAP / The Gap, Inc.
MAT / Mattel, Inc.
BYD / Boyd Gaming Corporation
PCG / PG&E Corporation
M / Macy's, Inc.
AEP / American Electric Power Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
BAC / Bank of America Corporation Call
AGNC / AGNC Investment Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FFIV / F5, Inc.
TFX / Teleflex Incorporated
BX / Blackstone Inc.
MHLD / Maiden Holdings, Ltd.
TJX / The TJX Companies, Inc.
CIEN / Ciena Corporation
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
JACK / Jack in the Box Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RRR / Red Rock Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.