Market Value57,406,060,000
Total Holdings3534
File Date2019-02-11
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)
SFIX / Stitch Fix, Inc.
THC / Tenet Healthcare Corporation
CHE / Chemed Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LW / Lamb Weston Holdings, Inc.
I / Intelsat SA
BRKL / Brookline Bancorp, Inc.
GWP / GW Pharmaceuticals plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
AIR / AAR Corp.
NUS / Nu Skin Enterprises, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PNC / The PNC Financial Services Group, Inc.
NEO / NeoGenomics, Inc.
DRQ / Dril-Quip, Inc.
MDP / Meredith Holdings Corp
QNST / QuinStreet, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APTS / Preferred Apartment Communities Inc - Class A
VKTX / Viking Therapeutics, Inc.
MSFT / Microsoft Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PDS / Precision Drilling Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
THD / iShares, Inc. - iShares MSCI Thailand ETF
CSLT / Castlight Health Inc - Class B
US16941M1099 / China Mobile Ltd.
CTRA / Coterra Energy Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SAVE / Spirit Airlines, Inc.
GPN / Global Payments Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VER / VEREIT Inc
NMTR / 9 Meters Biopharma Inc
HD / The Home Depot, Inc. Call
ABG / Asbury Automotive Group, Inc.
ADTN / ADTRAN Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
DVN / Devon Energy Corporation
IMGN / ImmunoGen, Inc.
O / Realty Income Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HOPE / Hope Bancorp, Inc.
FFWM / First Foundation Inc.
INTC / Intel Corporation Call
KHC / The Kraft Heinz Company Call
CB / Chubb Limited Call
SRPT / Sarepta Therapeutics, Inc.
AIMC / Altra Industrial Motion Corp
PLOW / Douglas Dynamics, Inc.
PK / Park Hotels & Resorts Inc.
T / AT&T Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
8CO / Devolver Digital, Inc.
KNDI / Kandi Technologies Group, Inc.
FNSR / Finisar Corporation
YELL / Yellow Corporation
VHC / VirnetX Holding Corporation
ARRS / ARRIS International plc
45409B834 / IQ Global Agribusiness Small Cap ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
14161H108 / Cardtronics PLC
DCA / Virtus Total Return Fund
CISN / Cision Ltd.
INXN / InterXion Holding N.V.
GLRE / Greenlight Capital Re, Ltd.
SNH / Senior Housing Properties Trust
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CULP / Culp, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
CCA / MFS California Municipal Fund
SSW / Seaspan Corp.
HYND / WisdomTree Negative Duration High Yield Bond Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EEB / Invesco BRIC ETF
RCM / R1 RCM Inc.
PETX / Aratana Therapeutics, Inc.
DHX / DHI Group, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CMO / Capstead Mortgage Corp.
VVC / Vectren Corp.
IDTI / Integrated Device Technology, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SEP / Spectra Energy Partners LP
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
NFO / Invesco Insider Sentiment ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BMG253431073 / Cosan Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WPS / iShares Trust - iShares International Developed Property ETF
P / Pandora Media, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc. Call
US80007A1025 / SandRidge Permian Trust
CY / Cypress Semiconductor Corp.
XLORX / Lazard World Dividend & Income
POPE / Pope Resources, L.P.
US28470R1023 / Eldorado Resorts, Inc.
INAP / Internap Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
0PP / Portola Pharmaceuticals Inc
OLBK / Old Line Bancshares, Inc.
US2836778546 / El Paso Electric Co.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TSLF / THL Credit Senior Loan Fund
CARO / Carolina Financial Corp
NYNY / Empire Resorts, Inc.
US85207U1051 / Sprint Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
WBC / Wabco Holdings, Inc.
BKU / BankUnited, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
ENLK / EnLink Midstream Partners, LP
EEP / Enbridge Energy Partners, L.P.
452327AF6 / Illumina, Inc. Bond
50540RAG7 / Laboratory Corp. of America Holdings Bond
AGFS / AgroFresh Solutions Inc
DREYFUS ALCENTRA GBL CR INCO / (26189A105)
ONCS / OncoSec Medical Inc
RARX / Ra Pharmaceuticals, Inc.
FOE / Ferro Corp.
ROX / Castle Brands, Inc.
ACSI / Tidal Trust I - American Customer Satisfaction ETF
US35352P1049 / Franklin Financial Network Inc.
INVESCO EXCHNG TRADED FD TR / DWA MOMENT LOW (46138E859)
GSS / Golden Star Resources Ltd.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
VLP / Valero Energy Partners LP
APTI / Apptio, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EVP / Eaton Vance Pennsylvania Municipal Income Trust
SGU / Star Group, L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
IMPV / Imperva, Inc.
GNBC / Green Bancorp, Inc.
OI / O-I Glass, Inc.
SEB / Seaboard Corporation
JCP / J.C. Penney Co., Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
37954Y103 / Global X Scientific Beta US ETF
CBM / Cambrex Corp.
JMF / Nuveen Energy MLP Total Return Fund
CSFL / Centerstate Banks, Inc. Call
AFI / Armstrong Flooring Inc
REG / Regency Centers Corporation
US2241221017 / Craft Brew Alliance, Inc.
PEGI / Pattern Energy Group Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
BIOS / BioPlus Acquisition Corp - Class A
US26885B1008 / EQT Midstream Partners LP
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VBLT / Vascular Biogenics Ltd
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UWN / Nevada Gold & Casinos, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PVL / Permianville Royalty Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US9487411038 / Weingarten Realty Investors
AKS / AK Steel Holding Corp.
FLNT / Fluent, Inc.
GDP / Goodrich Petroleum Corp.
GHL / Greenhill & Co Inc
40416EAB9 / HCI Group, Inc. Bond
US5249011058 / Legg Mason, Inc.
US33812L1026 / Fitbit Inc.
XNCVX / AllianzGI Convertible & Income
BH / Biglari Holdings Inc.
CARB / Carbonite, Inc.
INGN / Inogen, Inc.
461730103 / Investors Real Estate Trust
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
BH / Biglari Holdings Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
EMITF / Elbit Imaging Ltd.
LFVN / LifeVantage Corporation
SODA / SodaStream International Ltd.
CBA / ClearBridge American Energy MLP Fund Inc.
ACOR / Acorda Therapeutics, Inc.
MB / MasterBeef Group
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US12654A1016 / CNX Midstream Partners LP
BID / Sotheby's
MHY2745C1021 / Golar LNG Partners LP
AABA / Altaba Inc
BATRA / Atlanta Braves Holdings, Inc.
VRA / Vera Bradley, Inc.
JAX / J. Alexanders Holdings Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CHK / Chesapeake Energy Corporation
CNK / Cinemark Holdings, Inc.
US31680Q1040 / 58.com Inc.
ABDC / Altmore BDC Inc
TEGP / Tallgrass Energy GP, LP
75605A108 / REALITY SHARES DIVS ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
SOGO / Sogou Inc - ADR
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
XMUHX / BlackRock MuniHoldings Fund II,
UFS / Domtar Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VSM / Versum Materials, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
DHR / Danaher Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
TI / Telecom Italia S.p.A.
INST / Instructure Holdings, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
87270T106 / Tribune Publishing Co
US3723091043 / GenMark Diagnostics, Inc
FDC / First Data Corporation
300487105 / EVINE Live Inc.
ELLI / Ellie Mae, Inc.
FTSV / Forty Seven, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
WAGE / WageWorks Inc.
US54142L1098 / LogMein, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
LOXO / Loxo Oncology, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GCO / Genesco Inc.
50200K207 / LF Capital Acquistion Corp.
AQ / Aquantia Corp.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
US427096AF94 / Hercules Capital Inc Bond
US756577AD47 / Red Hat, Inc. Bond
MDQZZ / MedEquities Realty Trust, Inc.
628852204 / NCI Building Systems, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PVTL / Pivotal Software, Inc.
QTNA / Quantenna Communications, Inc.
SHPG / Shire Plc.
RGORF / Randgold Resources Ltd.
CNSL / Consolidated Communications Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GEMP / Gemphire Therapeutics Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PKO / Pimco Income Opportunity Fund
US34553D1019 / ForeScout Technologies, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US46429B1355 / iShares International Preferred Stock ETF
GDI / Gardner Denver Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VWTR / Vidler Water Resources Inc
US1182301010 / Buckeye Partners, L.P.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TOO / Teekay Offshore Partners L.P.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INB / Cohen & Steers Global Income Builder, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
ITH / International Tower Hill Mines Ltd.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
GSKY / GreenSky Inc - Class A
PTN / Palatin Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
GTTN / GTT Communications Inc
MCS / The Marcus Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
HNP / Huaneng Power International Inc. - ADR
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BDN / Brandywine Realty Trust
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CBPX / Continental Building Products, Inc.
CTRL / Control4 Corp
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
ENFC / Entegra Financial Corp.
BHV / BlackRock Virginia Municipal Bond Trust
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BNED / Barnes & Noble Education, Inc.
TCON / TRACON Pharmaceuticals, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RWW / RevenueShares ETF
EIV / Eaton Vance Municipal Bond Fund II
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TRUE / TrueCar, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
ANCX / Access National Corp.
ARII / American Railcar Industries, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TAHO / Tahoe Resources Inc.
RMR / The RMR Group Inc.
ANAB / AnaptysBio, Inc.
KTWO / K2M Group Holdings, Inc.
CBB / Cincinnati Bell, Inc.
UNB / Union Bankshares, Inc.
CCT / Comcast Corporation - Preferred Security
RGORF / Randgold Resources Ltd. Call
KS / KapStone Paper & Packaging Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XCRA / Xcerra Corp
EIRL / iShares Trust - iShares MSCI Ireland ETF
ANW / Aegean Marine Petroleum Network, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NPTN / NeoPhotonics Corporation
INSY / Insys Therapeutics Inc.
EGO / Eldorado Gold Corporation
ITG / Investment Technology Group, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US110122AN86 / Bristol-Myers Squibb Co. Bond
ENX / Eaton Vance New York Municipal Bond Fund
SNNA / Sienna Biopharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PCQ / PIMCO California Municipal Income Fund
PTE / PolarityTE Inc
UYG / ProShares Trust - ProShares Ultra Financials
PZN / Pzena Investment Management Inc - Class A
SRV / NXG Cushing Midstream Energy Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
SEND / SendGrid, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NCOM / National Commerce Corporation
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US16411RAG48 / Cheniere Energy, Inc. Bond
ATTU / Attunity Ltd.
CSFL / Centerstate Banks, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MPX / Marine Products Corporation
MBNA / Mercantil Bank Holding Corp
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OSI ETF TR / OSHARES FTSE EUR (67110P506)
US741503AS58 / The Priceline Group Inc. Bond
SDR / SandRidge Mississippian Trust II
US90267B6829 / ETRACS Alerian MLP Index ETN
US092533AC25 / Blackrock Capital Investment Bond
IBDH / iShares iBonds Dec 2018 Corporate ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
US22822V3096 / Crown Castle International Corp.
CPS / Cooper-Standard Holdings Inc.
CVRS / Corindus Vascular Robotics, Inc.
US60739U2042 / MobileIron, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
/ China Unicom (Hong Kong) Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GWR / Genesee & Wyoming, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
SRT / Startek, Inc.
05208W108 / Auryn Resources Inc.
CVG / Convergys Corp.
ONCE / Spark Therapeutics, Inc.
US8583751081 / Stein Mart, Inc.
US0906721065 / BioTelemetry, Inc.
MATW / Matthews International Corporation
IBOC / International Bancshares Corporation
VIAB / Viacom, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
SBGL / Sibanye Gold Limited ADR
US94973VBG14 / Anthem, Inc. Bond
IMUX / Immunic, Inc.
STMP / Stamps.com Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RRC / Range Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
FOMX / Foamix Pharmaceuticals Ltd.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCL / Stepan Company
QUOT / Quotient Technology Inc
XLNX / Xilinx, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OAK / Oaktree Capital Group, LLC
126132109 / CNOOC Ltd.
FND / Floor & Decor Holdings, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
/ Voya Prime Rate Trust
LGCY / Legacy Education Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US04351G1013 / Ascena Retail Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US65506L1052 / Noble Midstream Partners LP
SRCI / SRC Energy Inc
/ AAC Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US70932AAB98 / Pennymac Corp Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US58503F5026 / Medley Capital Corp.
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
US40425J1016 / HMS Holdings Corp.
ULSGF / UBS AG
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
NTWK / NetSol Technologies, Inc.
/ Nuveen High Income 2020 Target Term Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IDXG / Interpace Biosciences, Inc.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
DOVA / Dova Pharmaceuticals, Inc.
EMX / EMX Royalty Corporation
YCBD / cbdMD, Inc.
US2692464017 / E*TRADE Financial, Inc.
APU / AmeriGas Partners, L.P.
CRWS / Crown Crafts, Inc.
WVVI / Willamette Valley Vineyards, Inc.
AVEO / AVEO Pharmaceuticals Inc
US674215AJ77 / Oasis Petroleum Inc. Bond
BXSY / Bexil Investment Trust
US78413T1034 / Sussex Bancorp, Inc.
HCHC / HC2 Holdings Inc
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
04685W103 / athenahealth, Inc.
DHF / BNY Mellon High Yield Strategies Fund
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
CDZI / Cadiz Inc.
EGN / Energen Corp.
GROW / U.S. Global Investors, Inc.
US72941B1061 / Pluralsight Inc
EOG / EOG Resources, Inc.
UPLD / Upland Software, Inc.
IEX / IDEX Corporation
UHS / Universal Health Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNGX / Soligenix, Inc.
CLDX / Celldex Therapeutics, Inc.
PLM / Polymet Mining Corp
GSM / Ferroglobe PLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUX / McEwen Inc.
AYX / Alteryx, Inc.
BDSI / Biodelivery Sciences International
CSFL / Centerstate Banks, Inc. Put
AQMS / Aqua Metals, Inc.
KLXI / KLX Inc.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
WFC.PRL / Wells Fargo & Company - Preferred Stock
STI / Solidion Technology, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SPNV / Supernova Partners Acquisition Company Inc - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FWONK / Formula One Group
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BGCP / BGC Partners Inc - Class A
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GLAD / Gladstone Capital Corporation
NSL / Nuveen Senior Income Fund
SYNH / Syneos Health Inc - Class A
MCFT / MasterCraft Boat Holdings, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
CFFN / Capitol Federal Financial, Inc.
COLD / Americold Realty Trust, Inc.
BPR / Brookfield Property REIT Inc.
ABB / ABB Ltd. - ADR
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JNCE / Jounce Therapeutics Inc
CRD.A / Crawford & Company
BAC.PRL / Bank of America Corporation - Preferred Stock
PBCT / People`s United Financial Inc
STOR / Store Capital Corp
NID / Nuveen Intermediate Duration Municipal Term Fund
NORW / Global X Funds - Global X MSCI Norway ETF
DBI / Designer Brands Inc.
TRST / TrustCo Bank Corp NY
NGD / New Gold Inc.
NGD / New Gold Inc. Call
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SJI / South Jersey Industries Inc.
CACC / Credit Acceptance Corporation
STBZ / State Bank Financial Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AAN / The Aaron's Company, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
US04650Y1001 / At Home Group Inc
SRG / Seritage Growth Properties
QTS / Qts Realty Trust Inc - Class A
GLMD / Galmed Pharmaceuticals Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TXN / Texas Instruments Incorporated
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
TEUM / Pareteum Corp
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
/ Pier 1 Imports, Inc.
RADA / Rada Electronic Industries
III / Information Services Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CS / Credit Suisse Group AG - ADR
US9300591008 / Waddell & Reed Financial, Inc.
CYBR / CyberArk Software Ltd.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
Y / Alleghany Corp.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
SMTC / Semtech Corporation
CBLK / Carbon Black, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
904784709 / Unilever N.V.
MITT / AG Mortgage Investment Trust, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
AUD / Audacy Inc - Class A
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
CBT / Cabot Corporation
NR / NPK International Inc.
BCOV / Brightcove Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MCA / BlackRock MuniYield California Quality Fund Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TPIC / TPI Composites, Inc.
PFL / PIMCO Income Strategy Fund
SCU / Sculptor Capital Management Inc - Class A
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MTG / MGIC Investment Corporation
UCBI / United Community Banks, Inc.
CTXS / Citrix Systems, Inc.
TECD / Tech Data Corp.
JBGS / JBG SMITH Properties
TRC / Tejon Ranch Co.
CHY / Calamos Convertible and High Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
QCRH / QCR Holdings, Inc.
GSV / Gold Standard Ventures Corp
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
REV / Revlon, Inc. - Class A
D / Dominion Energy, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TVPT / Travelport Worldwide Ltd.
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
CRAY / Cray, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SNDX / Syndax Pharmaceuticals, Inc.
MXWL / Maxwell Technologies, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US0325111070 / Anadarko Petroleum Corp.
US30224P2002 / Extended Stay America Inc
HBB / Hamilton Beach Brands Holding Company
AC / Associated Capital Group, Inc.
VOC / VOC Energy Trust
US7800976893 / Royal Bank of Scotland Group Plc
WLL / Whiting Petroleum Corp (New)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
JDD / Nuveen Diversified Dividend and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
US02261WAB54 / Alza Corp Bond
US74733V1008 / QEP Resources, Inc.
MPAA / Motorcar Parts of America, Inc.
/ BlackRock Municipal Income Investment Trust
IIN / IntriCon Corporation
BFR / BBVA Banco Frances S.A.
ECHO / Echo Global Logistics Inc
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
SNMX / Senomyx, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
PCTI / PCTEL, Inc.
FET / Forum Energy Technologies, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
46435G805 / iShares Currency Hedged MSCI Mexico ETF
HNGR / Hanger Inc
APO / Apollo Global Management, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ISBC / Investors Bancorp Inc
AVYA / Avaya Holdings Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TRHC / Tabula Rasa HealthCare Inc
AAPL / Apple Inc. Call
IDU / iShares Trust - iShares U.S. Utilities ETF
RHT / Red Hat, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
US36164V3050 / GCI Liberty, Inc.
NAK / Northern Dynasty Minerals Ltd.
US7846351044 / SPX Corp
US235851AF96 / Danaher Corp. Bond
HFRO / Highland Funds I - Highland Opportunities and Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WCG / Wellcare Health Plans, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FTR / Frontier Communications Corp.
RYAM / Rayonier Advanced Materials Inc.
NNVC / NanoViricides, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
PRLB / Proto Labs, Inc.
/ TD AmeriTrade Holding Corp.
ICPT / Intercept Pharmaceuticals Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
US69354M1080 / PRA Health Sciences Inc
US4989042001 / Knoll Inc
SLAB / Silicon Laboratories Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HLF / Herbalife Ltd.
UIS / Unisys Corporation
NBR / Nabors Industries Ltd.
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
MINI / Mobile Mini, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CVX / Chevron Corporation Call
CVA / Covanta Holding Corporation Call
KSM / DWS Strategic Municipal Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AYR / Aircastle Ltd.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NYT / The New York Times Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HAIN / The Hain Celestial Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SRC / Spirit Realty Capital, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
TCBI / Texas Capital Bancshares, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MIME / Mimecast Ltd
CUZ / Cousins Properties Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ERF / Enerplus Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
/ Sina Corp.
SABR / Sabre Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
COL / Rockwell Collins, Inc.
FSM / Fortuna Mining Corp.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NUAN / Nuance Communications Inc
TSE / Trinseo PLC
US3024451011 / FLIR Systems, Inc.
FIF / First Trust Energy Infrastructure Fund
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PH / Parker-Hannifin Corporation
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc. Call
FEYE / FireEye Inc
WPRT / Westport Fuel Systems Inc.
HUBB / Hubbell Incorporated
FEN / First Trust Energy Income and Growth Fund
PETS / PetMed Express, Inc.
F / Ford Motor Company Put
IBM / International Business Machines Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
98235T107 / Wright Medical Group N.V.
TPH / Tri Pointe Homes, Inc.
MMAT / Meta Materials Inc.
CBOE / Cboe Global Markets, Inc.
/ Delphi Technologies PLC
BCPC / Balchem Corporation
HT / Hersha Hospitality Trust - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AAP / Advance Auto Parts, Inc.
XEC / Cimarex Energy Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TBK / Triumph Bancorp Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VTA / Invesco Dynamic Credit Opportunities Fund
/ Weight Watchers International, Inc.
RPAI / Retail Properties of America Inc - Class A
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKD / Brookdale Senior Living Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PMM / Putnam Managed Municipal Income Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
CELP / Cypress Environmental Partners L.P. - Unit
BGIO / BlackRock 2022 Global Income Opportunity Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US43114K1088 / HighPoint Resources Corp
CVE / Cenovus Energy Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CBLAQ / CBL& Associates Properties, Inc.
GENN / Genesis Healthcare, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ESV / Ensco plc
024237020 / Dean Foods Co
US741503AX44 / The Priceline Group Inc. Bond
0U1N / U.S. Concrete, Inc.
/ Clarus Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIII / G-III Apparel Group, Ltd.
AVA / Avista Corporation
GBDC / Golub Capital BDC, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NVAX / Novavax, Inc.
PAHC / Phibro Animal Health Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHLX / Shell Midstream Partners L.P. - Unit
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SRLP / Sprague Resources LP - Unit
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
US7018771029 / Parsley Energy, Inc. Call
DTE / DTE Energy Company
LGF.A / Lions Gate Entertainment Corp.
MFGP / Micro Focus International Plc - ADR
TDS / Telephone and Data Systems, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
ARNC / Arconic Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
US2782651036 / Eaton Vance Corp.
PFPT / Proofpoint Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTXR / Citius Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
57772K101 / Maxim Integrated Products Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NBIS / Nebius Group N.V.
NGL / NGL Energy Partners LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LMRK / Landmark Infrastructure Partners LP - Unit
IWD / iShares Trust - iShares Russell 1000 Value ETF
NNBR / NN, Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
ANDV / Andeavor Corp.
US40416M1053 / Hd Supply Inc.
BOCH / Bank of Commerce Holdings
BGR / BlackRock Energy and Resources Trust
SHLD / Global X Funds - Global X Defense Tech ETF
TGT / Target Corporation Call
47W / Neurotrope Inc
US19624RAB24 / Colony Capital, Inc. Bond
DRE / Duke Realty Corporation - Preferred Security
FRBA / First Bank
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
CHW / Calamos Global Dynamic Income Fund
ETD / Ethan Allen Interiors Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NVCR / NovoCure Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CVU / CPI Aerostructures, Inc.
LOGI / Logitech International S.A.
PUMP / ProPetro Holding Corp.
HNI / HNI Corporation
EHTH / eHealth, Inc.
/ Jernigan Capital, Inc.
018490100 / Allergan plc
FRC / First Republic Bank
AMPY / Amplify Energy Corp.
AMZN / Amazon.com, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LSTR / Landstar System, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WT / WisdomTree, Inc.
UMBF / UMB Financial Corporation
LOW / Lowe's Companies, Inc. Call
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CLF / Cleveland-Cliffs Inc.
GAIN / Gladstone Investment Corporation
QLYS / Qualys, Inc.
HUBG / Hub Group, Inc.
JPM / JPMorgan Chase & Co. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CINF / Cincinnati Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IRT / Independence Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNIT / Unity Group LLC
COTY / Coty Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STEW / SRH Total Return Fund, Inc.
INTC / Intel Corporation
MHF / Western Asset Municipal High Income Fund Inc.
SCI / Service Corporation International
TRMB / Trimble Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
GD / General Dynamics Corporation
AUB / Atlantic Union Bankshares Corporation
TESS / Tessco Technologies, Inc.
VSTM / Verastem, Inc.
/ Clarus Corp
RUTH / Ruths Hospitality Group Inc
US31335BXJ06 / FGL Holdings
SZY / Sykes Enterprises, Inc.
XXII / 22nd Century Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
CXP / Columbia Property Trust Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MNKKQ / Mallinckrodt Plc
COUP / Coupa Software Inc
ZAYO / Zayo Group Holdings, Inc.
AUY / Yamana Gold Inc.
/ Eagle Growth and Income Opportunities Fund
ORBC / Orbcomm Inc
AQUA / Evoqua Water Technologies Corp
AXU / Alexco Resource Corp.
US2296691064 / Cubic Corporation
BFH / Bread Financial Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CTHR / Charles & Colvard, Ltd.
PATI / Patriot Transportation Holding, Inc.
HMHC / Houghton Mifflin Harcourt Co
/ CHESAPEAKE ENERGY CORP
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KRNY / Kearny Financial Corp.
TREE / LendingTree, Inc.
UTMD / Utah Medical Products, Inc.
EVI / EVI Industries, Inc.
US5537771033 / MTS Systems Corporation
STON / StoneMor Inc
US75606N1090 / RealPage Inc
JFR / Nuveen Floating Rate Income Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US44244K1097 / Houston Wire & Cable Company
US09254R1041 / BlackRock MuniYield Investment Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
RECN / Resources Connection, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
JLS / Nuveen Mortgage and Income Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BJRI / BJ's Restaurants, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ECOL / US Ecology Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
HOV / Hovnanian Enterprises, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TEN / Tsakos Energy Navigation Limited
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABMD / Abiomed Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
CHS / Chico's FAS, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ALLO / Allogene Therapeutics, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EBIX / Ebix, Inc.
CLBK / Columbia Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GGT / The Gabelli Multimedia Trust Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CLR / Continental Resources Inc (OKLA)
TSS / Total System Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NAVB / Navidea Biopharmaceuticals, Inc.
636220204 / National General Holdings Corp
LHCG / LHC Group Inc
KURA / Kura Oncology, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
PVG / Pretium Resources Inc
/ Virtusa Corp.
XMUSX / BlackRock MuniHoldings Quality
US8865471085 / Tiffany & Co.
US1080351067 / Bridge Bancorp, Inc.
AN / AutoNation, Inc.
0HBB / Aimmune Therapeutics Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
GWRS / Global Water Resources, Inc.
LONE / Lonestar Resources US Inc
BRID / Bridgford Foods Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ILMN / Illumina, Inc.
ACBI / Atlantic Capital Bancshares Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ATNI / ATN International, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MGEE / MGE Energy, Inc.
DOCU / DocuSign, Inc.
FATE / Fate Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
ZEN / Zendesk Inc
EEA / The European Equity Fund, Inc.
AET / Aetna, Inc.
ADMP / Adamis Pharmaceuticals Corp
ANDE / The Andersons, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SIVB / SVB Financial Group
BBL / BHP Group Plc - ADR
ANIK / Anika Therapeutics, Inc.
SIR / Select Income REIT
US20605P1012 / Concho Resources, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US87233Q1085 / TC Pipelines, LP
NIQ / NIQ Global Intelligence plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
FNHC / FedNat Holding Co
MN / Manning & Napier Inc - Class A
US2243991054 / Crane Co.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AKR / Acadia Realty Trust
AAOI / Applied Optoelectronics, Inc.
CHN / The China Fund, Inc.
CLI / Mack-Cali Realty Corp.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
LPT / Liberty Property Trust
AMSC / American Superconductor Corporation
HPT / Hospitality Properties Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
HTA / Healthcare Realty Trust Inc - Class A
DBX / Dropbox, Inc.
DVA / DaVita Inc.
BHC / Bausch Health Companies Inc.
/ Cantel Medical Corp.
PHD / Pioneer Floating Rate Fund, Inc.
WWW / Wolverine World Wide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ACRX / Talphera, Inc.
SBGI / Sinclair, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US649604AD74 / New York Mortgage Trust Bond
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
TDF / Templeton Dragon Fund, Inc.
GRA / W.R. Grace & Co.
NHC / National HealthCare Corporation
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ENBL / Enable Midstream Partners LP - Unit
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation Call
CVNA / Carvana Co.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AVNS / Avanos Medical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASXC / Asensus Surgical, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
SMM / Salient Midstream & MLP Fund
ECTM / ECA Marcellus Trust I
PEB / Pebblebrook Hotel Trust
DG / Dollar General Corporation
ATHX / Athersys, Inc.
FGEN / FibroGen, Inc.
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ACM / AECOM
IRBT / iRobot Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
JNJ / Johnson & Johnson
/ Voya Prime Rate Trust
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VNE / Veoneer Inc
SBUX / Starbucks Corporation
AAU / Almaden Minerals Ltd.
US33938JAB26 / Flexion Therapeutics Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
IGA / Voya Global Advantage and Premium Opportunity Fund
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
WAAS / AquaVenture Holdings Limited
OAS / Oasis Petroleum Inc. - New Call
SBNY / Signature Bank
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SYNL / Synalloy Corp.
ENIA / Enel Americas SA - ADR
PCOM / Points.com Inc
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
NFX / Newfield Exploration Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RDS.B / Shell Plc - ADR
NDP / Tortoise Energy Independence Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PRTY / Party City Holdco Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
AXGN / Axogen, Inc.
US45772F1075 / Inphi Corporation
US1011191053 / Boston Private Financial Hldg Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
RLGY / Realogy Holdings Corp
19041P105 / CBS Corp.
SFST / Southern First Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
ADNT / Adient plc
LUMN / Lumen Technologies, Inc. Call
EMR / Emerson Electric Co.
DATA / Tableau Software, Inc.
BNFT / Benefitfocus Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GRF / Eagle Capital Growth Fund, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAC / Camden National Corporation
FCE.A / Forest City Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMY / First Trust Mortgage Income Fund
RAVN / Raven Industries, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
EXI / iShares Trust - iShares Global Industrials ETF
ENDP / Endo International plc
APPN / Appian Corporation
JHG / Janus Henderson Group plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
REZI / Resideo Technologies, Inc.
VRRM / Verra Mobility Corporation
SWCH / Switch Inc - Class A
NLSN / Nielsen Holdings plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CCXI / ChemoCentryx Inc
NOVN / Novan Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PIRS / Pieris Pharmaceuticals, Inc.
VFL / abrdn National Municipal Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PBSK / Poage Bankshares, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ZGNX / Zogenix Inc
VTN / Invesco Trust for Investment Grade New York Municipals
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
NBEV / NewAge Inc
US6550441058 / Noble Energy, Inc.
URBN / Urban Outfitters, Inc.
EVOP / EVO Payments Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MED / Medifast, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NVRO / Nevro Corp.
SAIL / SailPoint, Inc.
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation Call
SWZ / Total Return Securities, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
QDEL / QuidelOrtho Corporation
BMY / Bristol-Myers Squibb Company
BIG / Big Lots, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V. Put
MLNX / Mellanox Technologies, Ltd.
US00C4U1L353 / Mylan N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BPT / BP Prudhoe Bay Royalty Trust
DOG / ProShares Trust - ProShares Short Dow30
XPER / Xperi Inc.
SLP / Simulations Plus, Inc.
CDTX / Cidara Therapeutics, Inc.
/ UNIT Corporation
CLDR / Cloudera Inc
AADI / Aadi Bioscience, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HRC / Hill-Rom Holdings Inc
KORS / Michael Kors Holdings Ltd.
RJF / Raymond James Financial, Inc.
/ Wyndham Destinations, Inc.
CMPR / Cimpress plc
VREX / Varex Imaging Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
GLT / Glatfelter Corporation
AVP / Avon Products, Inc.
STL / Sterling Bancorp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CNDT / Conduent Incorporated
CVA / Covanta Holding Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
CTT / CatchMark Timber Trust Inc - Class A
LGF.B / Lions Gate Entertainment Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HEP / Holly Energy Partners L.P. - Unit
PTR / PetroChina Co. Ltd. - ADR
NGVT / Ingevity Corporation
EPAY / Bottomline Technologies (Delaware) Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TVTY / Tivity Health Inc
ANIP / ANI Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CAIAF / CA Immobilien Anlagen AG
RMRM / RMR Mortgage Trust
/ McDermott International, Inc.
CAE / CAE Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc. Call
CDLX / Cardlytics, Inc.
BTU / Peabody Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
RES / RPC, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TGT / Target Corporation
VRAY / ViewRay Inc.
KL / Kirkland Lake Gold Ltd
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LEVL / Level One Bancorp Inc
VCRA / Vocera Communication Inc
PLAN / Anaplan Inc
HFC / HollyFrontier Corp
TPL / Texas Pacific Land Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NOV / NOV Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GL / Globe Life Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CBU / Community Financial System, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
TAST / Carrols Restaurant Group, Inc.
THS / TreeHouse Foods, Inc.
CSTR / CapStar Financial Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
LNN / Lindsay Corporation
CPSI / Computer Programs and Systems, Inc.
JJSF / J&J Snack Foods Corp.
HAL / Halliburton Company Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SIRI / Sirius XM Holdings Inc. Call
MLPA / Global X Funds - Global X MLP ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ACC / American Campus Communities Inc.
CRH / CRH plc
LH / Labcorp Holdings Inc.
CASA / Casa Systems, Inc.
AIV / Apartment Investment and Management Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SGEN / Seagen Inc
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HZNP / Horizon Therapeutics Plc Call
RPT / Rithm Property Trust Inc.
GPM / Guggenheim Enhanced Equity Income Fund
PGEN / Precigen, Inc.
LILAK / Liberty Latin America Ltd.
EVA / Enviva Inc.
GME / GameStop Corp.
MYGN / Myriad Genetics, Inc.
CONE / CyrusOne Inc
HSC / Enviri Corp
ASIX / AdvanSix Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TRTN / Triton International Limited
HLX / Helix Energy Solutions Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GPP / Green Plains Partners LP - Limited Partnership
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AGRO / Adecoagro S.A.
SRI / Stoneridge, Inc.
NUAN / Nuance Communications Inc Call
MCBC / Macatawa Bank Corporation
VNOM / Viper Energy, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
/ Hi-Crush Inc.
/ Hi-Crush Inc. Call
TA / TravelCenters of America Inc
NTRI / NutriSystem, Inc.
NKTR / Nektar Therapeutics
SVRA / Savara Inc.
TROX / Tronox Holdings plc
MBT / Mobile Telesystems PJSC - ADR
RAMP / LiveRamp Holdings, Inc.
GES / Guess?, Inc.
WP / Worldpay, Inc.
AAPL / Apple Inc.
AR / Antero Resources Corporation
RDFN / Redfin Corporation
MANH / Manhattan Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMRE / Costamare Inc.
WBT / Welbilt Inc
TGP / Teekay LNG Partners LP - Unit
/ Norbord Inc.
WBK / Westpac Banking Corp - ADR
PSXP / Phillips 66 Partners LP - Units
JPT / Nuveen Preferred and Income Fund
FMBI / First Midwest Bancorp, Inc.
BSIG / BrightSphere Investment Group Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BMTC / Bryn Mawr Bank Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
GT / The Goodyear Tire & Rubber Company
LSCC / Lattice Semiconductor Corporation
TUP / Tupperware Brands Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
PSTI / Pluristem Therapeutics Inc
XHR / Xenia Hotels & Resorts, Inc.
COO / The Cooper Companies, Inc.
OPI / Office Properties Income Trust
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TMQ / Trilogy Metals Inc.
AMED / Amedisys, Inc.
/ Array BioPharma, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CG / The Carlyle Group Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VCV / Invesco California Value Municipal Income Trust
PFBC / Preferred Bank
ACV / Virtus Diversified Income & Convertible Fund
RXN / Rexnord Corp
FSP / Franklin Street Properties Corp.
MAT / Mattel, Inc.
CERN / Cerner Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SPLK / Splunk Inc.
BEN / Franklin Resources, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PCRX / Pacira BioSciences, Inc.
FISI / Financial Institutions, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFA / MFA Financial, Inc.
ENVA / Enova International, Inc.
GRPN / Groupon, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEAK / Healthpeak Properties, Inc.
ATAX / America First Multifamily Investors LP - Unit
UPBD / Upbound Group, Inc.
ZD / Ziff Davis, Inc.
IAC / IAC Inc.
BKT / BlackRock Income Trust, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FRT / Federal Realty Investment Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
TSLX / Sixth Street Specialty Lending, Inc.
WPRT / Westport Fuel Systems Inc. Call
SCS / Steelcase Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
DCOM / Dime Community Bancshares, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock) Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
VYX / NCR Voyix Corporation
LAZ / Lazard, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CLPR / Clipper Realty Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MPWR / Monolithic Power Systems, Inc.
BKCC / BlackRock Capital Investment Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CVEO / Civeo Corporation
CREE / Cree, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EXC / Exelon Corporation Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NOG / Northern Oil and Gas, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CLB / Core Laboratories Inc.
CPE / Callon Petroleum Company
IVR / Invesco Mortgage Capital Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CEM / ClearBridge MLP and Midstream Fund Inc
MODG / Topgolf Callaway Brands Corp.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
NUVA / Nuvasive Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ABCB / Ameris Bancorp
MIC / Macquarie Infrastructure Holdings LLC - Units
T / AT&T Inc.
CIT / CIT Group Inc
ZYME / Zymeworks Inc.
CDP / COPT Defense Properties
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
SSYS / Stratasys Ltd.
US23162T1025 / Cushing Energy Income Fund
DISCA / Discovery Inc - Class A
NYMT / New York Mortgage Trust, Inc.
SLDA / Sutherland Asset Management Corp
GCP / GCP Applied Technologies Inc
KSU / Kansas City Southern
KSU / Kansas City Southern Call
PF / Pinnacle Foods, Inc.
US9021041085 / II-VI, Inc.
MDRX / Veradigm Inc.
MLKN / MillerKnoll, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CDK / CDK Global Inc
CFX / Colfax Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
HAL / Halliburton Company
KDNY / Chinook Therapeutics Inc
AHH / Armada Hoffler Properties, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SITC / SITE Centers Corp.
AGRX / Agile Therapeutics, Inc.
LTHM / Livent Corporation
EAF / GrafTech International Ltd.
AXP / American Express Company
HTGC / Hercules Capital, Inc.
BKH / Black Hills Corporation
HZO / MarineMax, Inc.
GDEN / Golden Entertainment, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NINE / Nine Energy Service, Inc.
APYX / Apyx Medical Corporation
EBS / Emergent BioSolutions Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
NLOK / NortonLifeLock Inc Call
BTGOF / BT Group plc
MGP / MGM Growth Properties LLC - Class A
LFC / China Life Insurance Co - ADR
ATRS / Antares Pharma Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ETD / Ethan Allen Interiors Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
NWSA / News Corporation
DELL / Dell Technologies Inc.
DHT / DHT Holdings, Inc.
KHC / The Kraft Heinz Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
OMER / Omeros Corporation Call
CCMP / CMC Materials Inc
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
MNP / Western Asset Municipal Partners Fund Inc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CSL / Carlisle Companies Incorporated
REGI / Renewable Energy Group Inc
ADI / Analog Devices, Inc. Call
ILPT / Industrial Logistics Properties Trust
OBK / Origin Bancorp, Inc.
JVA / Coffee Holding Co., Inc.
SLG / SL Green Realty Corp.
AZPN / Aspen Technology, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
RMAX / RE/MAX Holdings, Inc.
DIN / Dine Brands Global, Inc.
MCHX / Marchex, Inc.
MSEX / Middlesex Water Company
MX / Magnachip Semiconductor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DRH / DiamondRock Hospitality Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
VTLE / Vital Energy, Inc.
KMI / Kinder Morgan, Inc.
/ Voya Prime Rate Trust
ARGO / Argo Group International Holdings, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
TLGT / Teligent Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
FSLR / First Solar, Inc.
QTWO / Q2 Holdings, Inc.
CARG / CarGurus, Inc.
GLOP / Gaslog Partners LP - Unit
AMAT / Applied Materials, Inc. Call
BAND / Bandwidth Inc.
AER / AerCap Holdings N.V.
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
MMP / Magellan Midstream Partners L.P.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNB / Dun & Bradstreet Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EME / EMCOR Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LRCX / Lam Research Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LADR / Ladder Capital Corp
FPI / Farmland Partners Inc.
AGX / Argan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BFK / BlackRock Municipal Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
L / Loews Corporation
BBDC / Barings BDC, Inc.
DK / Delek US Holdings, Inc. Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MVT / BlackRock MuniVest Fund II, Inc.
NDSN / Nordson Corporation
WASH / Washington Trust Bancorp, Inc.
GILD / Gilead Sciences, Inc. Call
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc. Call
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DY / Dycom Industries, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OLN / Olin Corporation
EVN / Eaton Vance Municipal Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SAFM / Sanderson Farms, Inc.
ARES / Ares Management Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TECK / Teck Resources Limited
BNS / The Bank of Nova Scotia
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
PNR / Pentair plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALLY / Ally Financial Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGR / Avangrid, Inc.
DLR / Digital Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PMT / PennyMac Mortgage Investment Trust
LBRDA / Liberty Broadband Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROST / Ross Stores, Inc.
PAAS / Pan American Silver Corp.
NUE / Nucor Corporation
NATH / Nathan's Famous, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PVH / PVH Corp.
NXDT / NexPoint Diversified Real Estate Trust
FBIN / Fortune Brands Innovations, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CASH / Pathward Financial, Inc.
WEC / WEC Energy Group, Inc.
STAG / STAG Industrial, Inc.
IVZ / Invesco Ltd.
CARA / Cara Therapeutics, Inc.
FTNT / Fortinet, Inc.
WEYS / Weyco Group, Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USFD / US Foods Holding Corp.
ZG / Zillow Group, Inc.
SFM / Sprouts Farmers Market, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNVR / Univar Solutions Inc
PLYA / Playa Hotels & Resorts N.V.
TJX / The TJX Companies, Inc.
FLS / Flowserve Corporation
BC / Brunswick Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OSUR / OraSure Technologies, Inc.
/ Diamond Offshore Drilling Inc
CCLP / CSI Compressco LP - Limited Partnership
HEIA / Heico Corp. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VST / Vistra Corp.
BOOT / Boot Barn Holdings, Inc.
GLV / Clough Global Dividend and Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EPC / Edgewell Personal Care Company
LGI / Lazard Global Total Return and Income Fund, Inc.
RGLD / Royal Gold, Inc.
GNL / Global Net Lease, Inc.
BX / Blackstone Inc.
OGS / ONE Gas, Inc.
ALV / Autoliv, Inc.
PHK / PIMCO High Income Fund
SH / ProShares Trust - ProShares Short S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ALSN / Allison Transmission Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
INSI / Insight Select Income Fund
NVR / NVR, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PMO / Putnam Municipal Opportunities Trust
GKOS / Glaukos Corporation
BX / Blackstone Inc. Put
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
VRDN / Viridian Therapeutics, Inc.
SEE / Sealed Air Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VRSN / VeriSign, Inc.
ACP / Abrdn Income Credit Strategies Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
ARCO / Arcos Dorados Holdings Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNNE / Cannae Holdings, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
FITB / Fifth Third Bancorp
UNM / Unum Group
AWF / AllianceBernstein Global High Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FOXF / Fox Factory Holding Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRF / Cornerstone Total Return Fund, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COLL / Collegium Pharmaceutical, Inc.
PM / Philip Morris International Inc. Put
RNGR / Ranger Energy Services, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPM / Evolution Petroleum Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EXR / Extra Space Storage Inc.
MELI / MercadoLibre, Inc.
PTEN / Patterson-UTI Energy, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CCJ / Cameco Corporation
AXS / AXIS Capital Holdings Limited
HRTX / Heron Therapeutics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VAC / Marriott Vacations Worldwide Corporation
PEO / Adams Natural Resources Fund, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGX / Quest Diagnostics Incorporated
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFX / Equifax Inc.
BOKF / BOK Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
THW / Abrdn World Healthcare Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSK / FS KKR Capital Corp.
DXC / DXC Technology Company
GNW / Genworth Financial, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TENB / Tenable Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WING / Wingstop Inc.
PSX / Phillips 66
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
DLB / Dolby Laboratories, Inc.
MFIC / MidCap Financial Investment Corporation
SSB / SouthState Corporation
BXP / Boston Properties, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BMRN / BioMarin Pharmaceutical Inc.
LEG / Leggett & Platt, Incorporated
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MCI / Barings Corporate Investors
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LPSN / LivePerson, Inc.
VRNT / Verint Systems Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMX / CarMax, Inc.
UVV / Universal Corporation
MRCC / Monroe Capital Corporation
MDLZ / Mondelez International, Inc. Call
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBC / Invesco DB Commodity Index Tracking Fund
LYV / Live Nation Entertainment, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOLF / Acushnet Holdings Corp.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZUO / Zuora, Inc.
CWST / Casella Waste Systems, Inc.
MHK / Mohawk Industries, Inc.
CET / Central Securities Corporation
KRG / Kite Realty Group Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMBA / Ambarella, Inc.
AAL / American Airlines Group Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ASH / Ashland Inc.
NXRT / NexPoint Residential Trust, Inc.
PBI / Pitney Bowes Inc.
RHP / Ryman Hospitality Properties, Inc.
HIX / Western Asset High Income Fund II Inc.
ORI / Old Republic International Corporation
FIS / Fidelity National Information Services, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PWR / Quanta Services, Inc.
HXL / Hexcel Corporation
ROG / Rogers Corporation
SPGI / S&P Global Inc.
ANF / Abercrombie & Fitch Co. Put
GGG / Graco Inc.
APLE / Apple Hospitality REIT, Inc.
MC / Moelis & Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KDP / Keurig Dr Pepper Inc.
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CBRE / CBRE Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NMFC / New Mountain Finance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LOB / Live Oak Bancshares, Inc.
ADBE / Adobe Inc.
NAC / Nuveen California Quality Municipal Income Fund
RWT / Redwood Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SBH / Sally Beauty Holdings, Inc.
MMT / MFS Multimarket Income Trust
HOLX / Hologic, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HPQ / HP Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IMMR / Immersion Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USB / U.S. Bancorp Call
BIT / BlackRock Multi-Sector Income Trust
RBA / RB Global, Inc.
BHK / BlackRock Core Bond Trust
PII / Polaris Inc.
FTS / Fortis Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MEDP / Medpace Holdings, Inc.
INCY / Incyte Corporation
RGNX / REGENXBIO Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INDY / iShares Trust - iShares India 50 ETF
USB / U.S. Bancorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AIN / Albany International Corp.
NCA / Nuveen California Municipal Value Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MLP / Maui Land & Pineapple Company, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GPMT / Granite Point Mortgage Trust Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXNM / TXNM Energy, Inc.
MRCY / Mercury Systems, Inc.
CSCO / Cisco Systems, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PBH / Prestige Consumer Healthcare Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BRC / Brady Corporation
RPM / RPM International Inc.
CTLT / Catalent, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CEIX / CONSOL Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLM / SLM Corporation
SWX / Southwest Gas Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CATY / Cathay General Bancorp
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COMM / CommScope Holding Company, Inc.
ORCL / Oracle Corporation
SSRM / SSR Mining Inc.
THRM / Gentherm Incorporated
SF / Stifel Financial Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLQ / Clough Global Equity Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GAM / General American Investors Company, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BBY / Best Buy Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MOS / The Mosaic Company
PBA / Pembina Pipeline Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
THO / THOR Industries, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LFUS / Littelfuse, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ACTG / Acacia Research Corporation
WEN / The Wendy's Company
SO / The Southern Company
OII / Oceaneering International, Inc.
AX / Axos Financial, Inc.
ELV / Elevance Health, Inc.
SCM / Stellus Capital Investment Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CLNE / Clean Energy Fuels Corp.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
RSG / Republic Services, Inc.
FIX / Comfort Systems USA, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMGN / Amgen Inc.
SUN / Sunoco LP - Limited Partnership
ITT / ITT Inc.
SNX / TD SYNNEX Corporation
TTC / The Toro Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BECN / Beacon Roofing Supply, Inc.
AWR / American States Water Company
SOR / Source Capital
FTV / Fortive Corporation
BYM / BlackRock Municipal Income Quality Trust
GATX / GATX Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
DNN / Denison Mines Corp.
GAB / The Gabelli Equity Trust Inc.
PAG / Penske Automotive Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFM / MFS Municipal Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GNRC / Generac Holdings Inc.
BA / The Boeing Company
ARLO / Arlo Technologies, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation Call
CSCO / Cisco Systems, Inc. Call
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NTRS / Northern Trust Corporation
TDC / Teradata Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CHX / ChampionX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HQH / Abrdn Healthcare Investors
CSGP / CoStar Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
FBK / FB Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KLAC / KLA Corporation
H / Hyatt Hotels Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VLY / Valley National Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CEV / Eaton Vance California Municipal Income Trust
HSY / The Hershey Company Call
VRSK / Verisk Analytics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZION / Zions Bancorporation, National Association Call
SM / SM Energy Company
ACRE / Ares Commercial Real Estate Corporation
JCE / Nuveen Core Equity Alpha Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TOWN / TowneBank
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVT / Avnet, Inc. Call
BHLB / Berkshire Hills Bancorp, Inc.
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
MUR / Murphy Oil Corporation
ZION / Zions Bancorporation, National Association
WTS / Watts Water Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NJR / New Jersey Resources Corporation
DFS / Discover Financial Services
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLY / John Wiley & Sons, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BMI / Badger Meter, Inc.
ICLR / ICON Public Limited Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AEM / Agnico Eagle Mines Limited
CXH / MFS Investment Grade Municipal Trust
JBT / JBT Marel Corporation
RNG / RingCentral, Inc.
SYBT / Stock Yards Bancorp, Inc.
FHI / Federated Hermes, Inc.
IRDM / Iridium Communications Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation Call
KLIC / Kulicke and Soffa Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MUR / Murphy Oil Corporation Call
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FFIV / F5, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HII / Huntington Ingalls Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TRP / TC Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BFA / Brown-Forman Corp. - Class A
CNI / Canadian National Railway Company
SBI / Western Asset Intermediate Muni Fund Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
NAN / Nuveen New York Quality Municipal Income Fund
CLDT / Chatham Lodging Trust
AKAM / Akamai Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FI / Fiserv, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SIGI / Selective Insurance Group, Inc.
LPLA / LPL Financial Holdings Inc.
FBMS / The First Bancshares, Inc.
BRO / Brown & Brown, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CRVL / CorVel Corporation
JRI / Nuveen Real Asset Income and Growth Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
OZK / Bank OZK Call
EEFT / Euronet Worldwide, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MPV / Barings Participation Investors
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RTX / RTX Corporation
BAR / GraniteShares Gold Trust
AON / Aon plc
DFS / Discover Financial Services Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BERY / Berry Global Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KEYS / Keysight Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company Call
CASY / Casey's General Stores, Inc.
PAYC / Paycom Software, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
TU / TELUS Corporation
BLMN / Bloomin' Brands, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BB / BlackBerry Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
JKHY / Jack Henry & Associates, Inc.
ADMA / ADMA Biologics, Inc.
MRVL / Marvell Technology, Inc.
SA / Seabridge Gold Inc.
TTI / TETRA Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
MDT / Medtronic plc
ONB / Old National Bancorp
FFIN / First Financial Bankshares, Inc.
RIG / Transocean Ltd.
AG / First Majestic Silver Corp.
IRDM / Iridium Communications Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
SILV / SilverCrest Metals Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WAFD / WaFd, Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
WRB / W. R. Berkley Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
UA / Under Armour, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JRS / Nuveen Real Estate Income Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KAR / OPENLANE, Inc.
KE / Kimball Electronics, Inc.
RMD / ResMed Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ULTA / Ulta Beauty, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
XPO / XPO, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SANM / Sanmina Corporation
IPAR / Interparfums, Inc.
IP / International Paper Company
SBR / Sabine Royalty Trust
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HEES / H&E Equipment Services, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HAE / Haemonetics Corporation
ACIW / ACI Worldwide, Inc.
FHN / First Horizon Corporation
GOOGL / Alphabet Inc.
HYB / The New America High Income Fund Inc.
MSM / MSC Industrial Direct Co., Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SXT / Sensient Technologies Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TAP / Molson Coors Beverage Company
QRTEA / Qurate Retail Inc - Series A
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MKL / Markel Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVCO / Cavco Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
OCSL / Oaktree Specialty Lending Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ODFL / Old Dominion Freight Line, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
KIO / KKR Income Opportunities Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
GSHD / Goosehead Insurance, Inc
SCI / Service Corporation International Call
BE / Bloom Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDCO / Patterson Companies, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc. Call
FAST / Fastenal Company
TRUP / Trupanion, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DLR / Digital Realty Trust, Inc. Call
TMUS / T-Mobile US, Inc.
UUU / Universal Safety Products, Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CIEN / Ciena Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SFBS / ServisFirst Bancshares, Inc.
OSK / Oshkosh Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FMN / Federated Hermes Premier Municipal Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BGY / BlackRock Enhanced International Dividend Trust
WTW / Willis Towers Watson Public Limited Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NTNX / Nutanix, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGM / MGM Resorts International
DK / Delek US Holdings, Inc.
MIDD / The Middleby Corporation
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUSA / Murphy USA Inc.
ITRN / Ituran Location and Control Ltd.
TPR / Tapestry, Inc.
AJX / Great Ajax Corp.
TYL / Tyler Technologies, Inc.
PML / PIMCO Municipal Income Fund II
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HCA / HCA Healthcare, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
MBIN / Merchants Bancorp
ENS / EnerSys
COF / Capital One Financial Corporation
EVRG / Evergy, Inc.
NXPI / NXP Semiconductors N.V.
ALKS / Alkermes plc
WMB / The Williams Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RAD / Rite Aid Corp.
HBM / Hudbay Minerals Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CABO / Cable One, Inc.
EHC / Encompass Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
ACIC / American Coastal Insurance Corporation
BGS / B&G Foods, Inc.
NAVI / Navient Corporation
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UHAL / U-Haul Holding Company
NWN / Northwest Natural Holding Company
FCT / First Trust Senior Floating Rate Income Fund II
IBB / iShares Trust - iShares Biotechnology ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PBT / Permian Basin Royalty Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
NTAP / NetApp, Inc.
SR / Spire Inc.
RA / Brookfield Real Assets Income Fund Inc.
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
VERU / Veru Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BKE / The Buckle, Inc.
RGT / Royce Global Trust, Inc.
TSI / TCW Strategic Income Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EIM / Eaton Vance Municipal Bond Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AM / Antero Midstream Corporation
UNF / UniFirst Corporation
MGA / Magna International Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation Call
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
NNY / Nuveen New York Municipal Value Fund
ALE / ALLETE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQI / Invesco Quality Municipal Income Trust
FDUS / Fidus Investment Corporation
NAT / Nordic American Tankers Limited
AGM / Federal Agricultural Mortgage Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
AFG / American Financial Group, Inc.
SJW / SJW Group
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EVF / Eaton Vance Senior Income Trust
PB / Prosperity Bancshares, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FMC / FMC Corporation
NVDA / NVIDIA Corporation Call
VKI / Invesco Advantage Municipal Income Trust II
X / United States Steel Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
VLO / Valero Energy Corporation
MTDR / Matador Resources Company
CPRX / Catalyst Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NZF / Nuveen Municipal Credit Income Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BOX / Box, Inc.
GDV / The Gabelli Dividend & Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
KMB / Kimberly-Clark Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KIM / Kimco Realty Corporation
DHI / D.R. Horton, Inc.
OKTA / Okta, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BGX / Blackstone Long-Short Credit Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CNS / Cohen & Steers, Inc.
MRO / Marathon Oil Corporation
GWRE / Guidewire Software, Inc.
EPR / EPR Properties
PRI / Primerica, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BYD / Boyd Gaming Corporation
TEI / Templeton Emerging Markets Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MATX / Matson, Inc.
AMT / American Tower Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SFL / SFL Corporation Ltd.
HSIC / Henry Schein, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
CPT / Camden Property Trust
BLKB / Blackbaud, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
SLGN / Silgan Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc. Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MPW / Medical Properties Trust, Inc.
ICUI / ICU Medical, Inc.
DXCM / DexCom, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
DRI / Darden Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ATO / Atmos Energy Corporation
POOL / Pool Corporation
FBNC / First Bancorp
UBS / UBS Group AG
GMS / GMS Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
MO / Altria Group, Inc.
JOB / GEE Group Inc.
UMH / UMH Properties, Inc.
KTF / DWS Municipal Income Trust
STX / Seagate Technology Holdings plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ECF / Ellsworth Growth and Income Fund Ltd.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HQL / Abrdn Life Sciences Investors
NBH / Neuberger Berman Municipal Fund Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
TSEM / Tower Semiconductor Ltd.
GS / The Goldman Sachs Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVRI / Everi Holdings Inc.
OUT / OUTFRONT Media Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
FCX / Freeport-McMoRan Inc.
GTLS / Chart Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRO / Marathon Oil Corporation Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TEL / TE Connectivity plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CI / The Cigna Group
FCNCA / First Citizens BancShares, Inc.
AES / The AES Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNNT / PennantPark Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EIX / Edison International
GNT / GAMCO Natural Resources, Gold & Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCBK / TriCo Bancshares
LEA / Lear Corporation
SWBI / Smith & Wesson Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CNC / Centene Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BDC / Belden Inc.
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
CRUS / Cirrus Logic, Inc.
PGR / The Progressive Corporation
PFGC / Performance Food Group Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TNET / TriNet Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
JWN / Nordstrom, Inc.
COR / Cencora, Inc.
C / Citigroup Inc. Call
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PGR / The Progressive Corporation Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
NWL / Newell Brands Inc. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
KMPR / Kemper Corporation
HBAN / Huntington Bancshares Incorporated
ENB / Enbridge Inc.
RCS / PIMCO Strategic Income Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOPE / Grand Canyon Education, Inc.
JLL / Jones Lang LaSalle Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
AMPH / Amphastar Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ESI / Element Solutions Inc
MS / Morgan Stanley
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PIPR / Piper Sandler Companies
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFR / Eaton Vance Senior Floating-Rate Trust
CXE / MFS High Income Municipal Trust
VVV / Valvoline Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc. Call
MORN / Morningstar, Inc.
ES / Eversource Energy
RLI / RLI Corp.
FIZZ / National Beverage Corp.
CNTY / Century Casinos, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GUT / The Gabelli Utility Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWBC / East West Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
PKG / Packaging Corporation of America
TFSL / TFS Financial Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
INDA / iShares Trust - iShares MSCI India ETF
TDOC / Teladoc Health, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ELAN / Elanco Animal Health Incorporated
TPX / Somnigroup International Inc. Call
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GOOS / Canada Goose Holdings Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XEL / Xcel Energy Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
FSBW / FS Bancorp, Inc.
MYFW / First Western Financial, Inc.
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation
MAS / Masco Corporation
SON / Sonoco Products Company
STWD / Starwood Property Trust, Inc.
IMKTA / Ingles Markets, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BKR / Baker Hughes Company
VOYA / Voya Financial, Inc.
MSA / MSA Safety Incorporated
MBB / iShares Trust - iShares MBS ETF
PENN / PENN Entertainment, Inc.
IGR / CBRE Global Real Estate Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AL / Air Lease Corporation
ADM / Archer-Daniels-Midland Company Call
PAGS / PagSeguro Digital Ltd.
BCV / Bancroft Fund Ltd.
STLD / Steel Dynamics, Inc.
SLV / iShares Silver Trust
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNDR / Schneider National, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLO / Flowers Foods, Inc.
UGI / UGI Corporation
CNA / CNA Financial Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.A / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VVR / Invesco Senior Income Trust
ENTG / Entegris, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AVK / Advent Convertible and Income Fund
AWI / Armstrong World Industries, Inc.
MNKD / MannKind Corporation
PPT / Putnam Premier Income Trust
AMAT / Applied Materials, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
TSN / Tyson Foods, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BRX / Brixmor Property Group Inc.
WSM / Williams-Sonoma, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PRK / Park National Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DORM / Dorman Products, Inc.
INVH / Invitation Homes Inc.
MAIN / Main Street Capital Corporation
USAC / USA Compression Partners, LP - Limited Partnership
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
BTG / B2Gold Corp.
CCK / Crown Holdings, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company Put
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LMAT / LeMaitre Vascular, Inc.
WMT / Walmart Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
BANC / Banc of California, Inc.
NMRK / Newmark Group, Inc.
HWC / Hancock Whitney Corporation
MDU / MDU Resources Group, Inc.
LCII / LCI Industries
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RCI / Rogers Communications Inc.
CFG / Citizens Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
EXEL / Exelixis, Inc.
MDXG / MiMedx Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OGE / OGE Energy Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
WSBC / WesBanco, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
SRE / Sempra
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
GDOT / Green Dot Corporation
CMCSA / Comcast Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MCO / Moody's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EQT / EQT Corporation
BL / BlackLine, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WIX / Wix.com Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CL / Colgate-Palmolive Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
CXW / CoreCivic, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation Call
MRC / MRC Global Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HMN / Horace Mann Educators Corporation
KFY / Korn Ferry
BFZ / BlackRock California Municipal Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IDA / IDACORP, Inc.
GOLD / Barrick Mining Corporation Call
CSWC / Capital Southwest Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JELD / JELD-WEN Holding, Inc.
ROIC / Retail Opportunity Investments Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SBAC / SBA Communications Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DEA / Easterly Government Properties, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMT / Walmart Inc. Call
DSU / BlackRock Debt Strategies Fund, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GNTX / Gentex Corporation
KOS / Kosmos Energy Ltd.
M / Macy's, Inc.
SFM / Sprouts Farmers Market, Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VTR / Ventas, Inc.
PEGA / Pegasystems Inc.
JOE / The St. Joe Company
OC / Owens Corning
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
LNTH / Lantheus Holdings, Inc.
HD / The Home Depot, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WLK / Westlake Corporation
VNO / Vornado Realty Trust
MDC / M.D.C. Holdings, Inc.
VET / Vermilion Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
TCPC / BlackRock TCP Capital Corp.
COLM / Columbia Sportswear Company
LNG / Cheniere Energy, Inc.
CHGG / Chegg, Inc.
MKC / McCormick & Company, Incorporated
SWBI / Smith & Wesson Brands, Inc. Put
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
INO / Inovio Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RMTI / Rockwell Medical, Inc.
LVS / Las Vegas Sands Corp.
BLUE / bluebird bio, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMN / Eastman Chemical Company
RS / Reliance, Inc. Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UAA / Under Armour, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CMP / Compass Minerals International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MTW / The Manitowoc Company, Inc.
RVTY / Revvity, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRTA / Prothena Corporation plc
PHT / Pioneer High Income Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCFS / FirstCash Holdings, Inc.
GAP / The Gap, Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
CIO / City Office REIT, Inc.
PODD / Insulet Corporation
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
HCSG / Healthcare Services Group, Inc.
TWNK / Hostess Brands Inc - Class A
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
GDDY / GoDaddy Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
NXST / Nexstar Media Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLF / Sun Life Financial Inc.
HLIO / Helios Technologies, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MOGA / Moog, Inc. - Class A
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
WEA / Western Asset Premier Bond Fund
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
UNFI / United Natural Foods, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
KRO / Kronos Worldwide, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
GTX / Garrett Motion Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
MKSI / MKS Inc.
SPY / SPDR S&P 500 ETF Put
SSNC / SS&C Technologies Holdings, Inc.
AMWD / American Woodmark Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DISH / DISH Network Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VGI / Virtus Global Multi-Sector Income Fund
FCN / FTI Consulting, Inc.
NCV / Virtus Convertible & Income Fund
HRL / Hormel Foods Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WFC / Wells Fargo & Company
CEQP / Crestwood Equity Partners LP - Unit
SKYW / SkyWest, Inc.
ANF / Abercrombie & Fitch Co.
BST / BlackRock Science and Technology Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FULT / Fulton Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTD / The Trade Desk, Inc.
CBAY / CymaBay Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LBTYA / Liberty Global Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MIN / MFS Intermediate Income Trust
VMW / Vmware Inc. - Class A
HL / Hecla Mining Company
LANC / Lancaster Colony Corporation
APA / APA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IOO / iShares Trust - iShares Global 100 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BXMT / Blackstone Mortgage Trust, Inc.
HSY / The Hershey Company Put
NLOK / NortonLifeLock Inc
OAS / Oasis Petroleum Inc. - New
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCD / LMP Capital and Income Fund Inc.
ITRI / Itron, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
COHR / Coherent Corp.
PRMW / Primo Water Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CRDB / Crawford & Co. - Class B
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LXP / LXP Industrial Trust
WU / The Western Union Company
INSM / Insmed Incorporated
COR / Cencora, Inc.
LILA / Liberty Latin America Ltd.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc. Call
JPS / Nuveen Preferred & Income Securities Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IHIT / Invesco High Income 2023 Target Term Fund
FSV / FirstService Corporation
G / Genpact Limited
FNV / Franco-Nevada Corporation
BIO / Bio-Rad Laboratories, Inc.
IIIV / i3 Verticals, Inc.
BAC / Bank of America Corporation Put
FTAI / FTAI Aviation Ltd.
ELDN / Eledon Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
ETR / Entergy Corporation
DRRX / DURECT Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NEE / NextEra Energy, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SYF / Synchrony Financial Call
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ESPR / Esperion Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
DVAX / Dynavax Technologies Corporation
TECK / Teck Resources Limited Call
FPL / First Trust New Opportunities MLP & Energy Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation Call
STX / Seagate Technology Holdings plc Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ATRI / Atrion Corporation
EMF / Templeton Emerging Markets Fund
SOS / SOS Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
EQC / Equity Commonwealth
GTN / Gray Media, Inc.
LSI / Life Storage Inc - Registered Shares
LUNA / Luna Innovations Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLGL / Sol-Gel Technologies Ltd.
CNO / CNO Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PENG / Penguin Solutions, Inc.
SAGE / Sage Therapeutics, Inc.
ESGR / Enstar Group Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
MDC / M.D.C. Holdings, Inc. Call
CMI / Cummins Inc.
CRM / Salesforce, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
OPK / OPKO Health, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EXTR / Extreme Networks, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EGBN / Eagle Bancorp, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PTCT / PTC Therapeutics, Inc.
GTY / Getty Realty Corp.
AZTA / Azenta, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SIGA / SIGA Technologies, Inc.
GLO / Clough Global Opportunities Fund
PIM / Putnam Master Intermediate Income Trust
SNBR / Sleep Number Corporation
AROC / Archrock, Inc.
PINC / Premier, Inc.
ROAD / Construction Partners, Inc.
NEOG / Neogen Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
BG / Bunge Global SA
POR / Portland General Electric Company
DKL / Delek Logistics Partners, LP - Limited Partnership
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JQC / Nuveen Credit Strategies Income Fund
AJRD / Aerojet Rocketdyne Holdings Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EVBG / Everbridge, Inc.
LASR / nLIGHT, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSKA / Heska Corp. (Restricted Voting)
HZNP / Horizon Therapeutics Plc
CGBD / Carlyle Secured Lending, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
WAL / Western Alliance Bancorporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AEL / American Equity Investment Life Holding Company
THR / Thermon Group Holdings, Inc.
OMCL / Omnicell, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PACW / Pacwest Bancorp
OMER / Omeros Corporation
IR / Ingersoll Rand Inc.
LKFN / Lakeland Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PXLW / Pixelworks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BPMC / Blueprint Medicines Corporation
PATK / Patrick Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKT / Tanger Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Call
NIE / Virtus Equity & Convertible Income Fund
BGH / Barings Global Short Duration High Yield Fund
CHD / Church & Dwight Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
JGH / Nuveen Global High Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
CNH / CNH Industrial N.V.
WAT / Waters Corporation
VHI / Valhi, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SRCL / Stericycle, Inc.
NATI / National Instruments Corp.
UNP / Union Pacific Corporation
PRGS / Progress Software Corporation
SPOT / Spotify Technology S.A.
CADE / Cadence Bank
AIZ / Assurant, Inc.
BKI / Black Knight Inc - Class A
CZR / Caesars Entertainment, Inc.
ADT / ADT Inc.
REI / Ring Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMCX / AMC Networks Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ISRG / Intuitive Surgical, Inc.
HHC / Howard Hughes Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLNK / Blink Charging Co.
ABBV / AbbVie Inc. Call
FOLD / Amicus Therapeutics, Inc.
BHC / Bausch Health Companies Inc. Call
ZIOP / Alaunos Therapeutics Inc
INN / Summit Hotel Properties, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
JBLU / JetBlue Airways Corporation
ONVO / Organovo Holdings, Inc.
AMH / American Homes 4 Rent
META / Meta Platforms, Inc.
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
ASGN / ASGN Incorporated
JOF / Japan Smaller Capitalization Fund, Inc.
CDNS / Cadence Design Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc. Call
CSGS / CSG Systems International, Inc.
MTCH / Match Group, Inc.
VIAV / Viavi Solutions Inc.
CAG / Conagra Brands, Inc.
NVTAQ / Invitae Corporation
MZOR / Mazor Robotics Ltd.
BALL / Ball Corporation
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company Call
SWN / Southwestern Energy Company
ESS / Essex Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PYPL / PayPal Holdings, Inc. Call
PSTG / Pure Storage, Inc.
ALLE / Allegion plc
PSEC / Prospect Capital Corporation
APAM / Artisan Partners Asset Management Inc.
YELP / Yelp Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
ADC / Agree Realty Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
KO / The Coca-Cola Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SNCR / Synchronoss Technologies, Inc.
Z / Zillow Group, Inc.
TTEK / Tetra Tech, Inc.
SYK / Stryker Corporation
PETQ / PetIQ, Inc.
POST / Post Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PANW / Palo Alto Networks, Inc.
GEO / The GEO Group, Inc.
CNP / CenterPoint Energy, Inc.
GPRO / GoPro, Inc.
PSMT / PriceSmart, Inc.
IAU / iShares Gold Trust
WDFC / WD-40 Company
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
AHT / Ashford Hospitality Trust, Inc.
ZS / Zscaler, Inc.
PLUG / Plug Power Inc.
ANET / Arista Networks Inc
ROP / Roper Technologies, Inc.
ATRA / Atara Biotherapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
SU / Suncor Energy Inc.
DBRG / DigitalBridge Group, Inc.
HON / Honeywell International Inc.
IEP / Icahn Enterprises L.P.
RHI / Robert Half Inc.
ICHR / Ichor Holdings, Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
EPAC / Enerpac Tool Group Corp.
COP / ConocoPhillips
FRO / Frontline plc
BSX / Boston Scientific Corporation
PBF / PBF Energy Inc.
APTV / Aptiv PLC
RNST / Renasant Corporation
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
MKTX / MarketAxess Holdings Inc.
A / Agilent Technologies, Inc.
UBSI / United Bankshares, Inc. Call
UBSI / United Bankshares, Inc.
AME / AMETEK, Inc.
PCH / PotlatchDeltic Corporation
SEDG / SolarEdge Technologies, Inc.
VICR / Vicor Corporation
LLL / JX Luxventure Limited
DE / Deere & Company
AQN / Algonquin Power & Utilities Corp.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
AGCO / AGCO Corporation
SCHW / The Charles Schwab Corporation
OMI / Owens & Minor, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MOH / Molina Healthcare, Inc.
GLD / SPDR Gold Trust
ESIO / Electro Scientific Industries, Inc.
DDD / 3D Systems Corporation
DOX / Amdocs Limited
EVH / Evolent Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBKR / Interactive Brokers Group, Inc.
WM / Waste Management, Inc.
IMAX / IMAX Corporation
WM / Waste Management, Inc. Call
VEEV / Veeva Systems Inc.
HUBS / HubSpot, Inc.
BOH / Bank of Hawaii Corporation
SATS / EchoStar Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TD / The Toronto-Dominion Bank
CENTA / Central Garden & Pet Company
EHI / Western Asset Global High Income Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
URA / Global X Funds - Global X Uranium ETF
KOP / Koppers Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VMI / Valmont Industries, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ILCG / iShares Trust - iShares Morningstar Growth ETF
EVR / Evercore Inc.
IONS / Ionis Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
MASI / Masimo Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
TRNO / Terreno Realty Corporation
HUM / Humana Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ST / Sensata Technologies Holding plc
LAD / Lithia Motors, Inc.
DIS / The Walt Disney Company
GORO / Gold Resource Corporation
TFX / Teleflex Incorporated
ALRM / Alarm.com Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc. Call
SPB / Spectrum Brands Holdings, Inc.
FOX / Fox Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PCAR / PACCAR Inc
GVA / Granite Construction Incorporated
SFNC / Simmons First National Corporation
RPD / Rapid7, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXON / Axon Enterprise, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TGNA / TEGNA Inc.
DIS / The Walt Disney Company Call
EXC / Exelon Corporation
WCC / WESCO International, Inc.
EBAY / eBay Inc.
MCN / XAI Madison Equity Premium Income Fund
WBS / Webster Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WHD / Cactus, Inc.
ATI / ATI Inc.
HIW / Highwoods Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
OKE / ONEOK, Inc.
WWD / Woodward, Inc.
TRMK / Trustmark Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
WRK / WestRock Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AWK / American Water Works Company, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCOI / Cogent Communications Holdings, Inc.
TGI / Triumph Group, Inc.
AWP / abrdn Global Premier Properties Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
BX / Blackstone Inc. Call
EXPD / Expeditors International of Washington, Inc.
CFR / Cullen/Frost Bankers, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WTI / W&T Offshore, Inc.
CMCSA / Comcast Corporation Call
K / Kellanova
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CB / Chubb Limited
PCTY / Paylocity Holding Corporation
AVNT / Avient Corporation
HQY / HealthEquity, Inc.
CNQ / Canadian Natural Resources Limited
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BWXT / BWX Technologies, Inc.
WHF / WhiteHorse Finance, Inc.
CWEN / Clearway Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LTC / LTC Properties, Inc.
IEV / iShares Trust - iShares Europe ETF
NUV / Nuveen Municipal Value Fund, Inc.
AA / Alcoa Corporation
CLX / The Clorox Company
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc. Call
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
CME / CME Group Inc. Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
NIM / Nuveen Select Maturities Municipal Fund
PCM / PCM Fund Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ESLT / Elbit Systems Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RC / Ready Capital Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
KWR / Quaker Chemical Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
RITM / Rithm Capital Corp.
AVAV / AeroVironment, Inc.
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
CROX / Crocs, Inc.
PLNT / Planet Fitness, Inc.
OPK / OPKO Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
DBL / DoubleLine Opportunistic Credit Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACA / Arcosa, Inc.
CALM / Cal-Maine Foods, Inc.
AMZN / Amazon.com, Inc. Call
KSS / Kohl's Corporation
DB / Deutsche Bank Aktiengesellschaft
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
LAUR / Laureate Education, Inc.
IART / Integra LifeSciences Holdings Corporation
MSGS / Madison Square Garden Sports Corp.
GLPI / Gaming and Leisure Properties, Inc.
PRGO / Perrigo Company plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOF / Guggenheim Strategic Opportunities Fund
RGR / Sturm, Ruger & Company, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CHDN / Churchill Downs Incorporated
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVGW / Calavo Growers, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CCI / Crown Castle Inc. Call
HIE / Miller/Howard High Income Equity Fund
UFCS / United Fire Group, Inc.
KNSL / Kinsale Capital Group, Inc.
JRVR / James River Group Holdings, Ltd.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMS / CMS Energy Corporation
FNB / F.N.B. Corporation
BKNG / Booking Holdings Inc.
RUSHA / Rush Enterprises, Inc.
FDX / FedEx Corporation
TER / Teradyne, Inc.
WCN / Waste Connections, Inc.
OLED / Universal Display Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CERS / Cerus Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SYF / Synchrony Financial
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EGP / EastGroup Properties, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MTZ / MasTec, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LITE / Lumentum Holdings Inc. Call
HPI / John Hancock Preferred Income Fund
BCO / The Brink's Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIRI / Sirius XM Holdings Inc. Put
SBCF / Seacoast Banking Corporation of Florida
IWB / iShares Trust - iShares Russell 1000 ETF
SENS / Senseonics Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUN / Huntsman Corporation
ICMB / Investcorp Credit Management BDC, Inc.
RVT / Royce Small-Cap Trust, Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ATSG / Air Transport Services Group, Inc.
PG / The Procter & Gamble Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CPA / Copa Holdings, S.A.
MESA / Mesa Air Group, Inc.
CODI / Compass Diversified
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PFG / Principal Financial Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CAT / Caterpillar Inc.
PDT / John Hancock Premium Dividend Fund
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CEF / Sprott Physical Gold and Silver Trust
IMO / Imperial Oil Limited
IR / Ingersoll Rand Inc. Call
MPLX / MPLX LP - Limited Partnership
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NDAQ / Nasdaq, Inc.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
MATV / Mativ Holdings, Inc.
AGI / Alamos Gold Inc.
GLP / Global Partners LP - Limited Partnership
CSX / CSX Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
RBC / RBC Bearings Incorporated
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AGO / Assured Guaranty Ltd.
CUBE / CubeSmart
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CWT / California Water Service Group
EOS / Eaton Vance Enhanced Equity Income Fund II
WMS / Advanced Drainage Systems, Inc.
IQV / IQVIA Holdings Inc.
IIM / Invesco Value Municipal Income Trust
WNEB / Western New England Bancorp, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GRMN / Garmin Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVI / CVR Energy, Inc.
ZBRA / Zebra Technologies Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSI / Motorola Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
NEM / Newmont Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CI / The Cigna Group Call
FUL / H.B. Fuller Company
CCEP / Coca-Cola Europacific Partners PLC
FDS / FactSet Research Systems Inc.
FL / Foot Locker, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TGTX / TG Therapeutics, Inc.
GIL / Gildan Activewear Inc.
WOR / Worthington Enterprises, Inc.
TECH / Bio-Techne Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGZ / Principal Real Estate Income Fund
CHEF / The Chefs' Warehouse, Inc.
YETI / YETI Holdings, Inc.
TKR / The Timken Company
ENLC / EnLink Midstream, LLC
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSTM / Constellium SE
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
INGR / Ingredion Incorporated
CPB / The Campbell's Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CM / Canadian Imperial Bank of Commerce
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DAR / Darling Ingredients Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CVX / Chevron Corporation
SHOO / Steven Madden, Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEG / Public Service Enterprise Group Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
HCC / Warrior Met Coal, Inc.
ON / ON Semiconductor Corporation
ENV / Envestnet, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CF / CF Industries Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MLM / Martin Marietta Materials, Inc.
COOP / Mr. Cooper Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WYNN / Wynn Resorts, Limited
ENV / Envestnet, Inc. Call
CAF / Morgan Stanley China A Share Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KSS / Kohl's Corporation Call
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VKQ / Invesco Municipal Trust
WTM / White Mountains Insurance Group, Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMG / Affiliated Managers Group, Inc.
HY / Hyster-Yale, Inc.
SCCO / Southern Copper Corporation
ENV / Envestnet, Inc. Put
GOOG / Alphabet Inc. Call
SNSR / Global X Funds - Global X Internet of Things ETF
EXK / Endeavour Silver Corp.
TRI / Thomson Reuters Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
NNN / NNN REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSD / First Trust High Income Long/Short Fund
GEF.B / Greif, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
DEI / Douglas Emmett, Inc.
EFC / Ellington Financial Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
TEX / Terex Corporation
SXC / SunCoke Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ASG / Liberty All-Star Growth Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FINX / Global X Funds - Global X FinTech ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
UI / Ubiquiti Inc.
REET / iShares Trust - iShares Global REIT ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NEU / NewMarket Corporation
CBSH / Commerce Bancshares, Inc.
ARMK / Aramark
WEX / WEX Inc.
SYY / Sysco Corporation
HEQ / John Hancock Diversified Income Fund
ANF / Abercrombie & Fitch Co. Call
KRC / Kilroy Realty Corporation
WDC / Western Digital Corporation
POWI / Power Integrations, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMGN / Amgen Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALGN / Align Technology, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PFS / Provident Financial Services, Inc.
BAC / Bank of America Corporation Call
DSL / DoubleLine Income Solutions Fund
IPGP / IPG Photonics Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CMA / Comerica Incorporated
RF / Regions Financial Corporation
BFB / Brown-Forman Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
BHVN / Biohaven Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UEIC / Universal Electronics Inc.
GSAT / Globalstar, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VICI / VICI Properties Inc.
FUN / Six Flags Entertainment Corporation
NXE / NexGen Energy Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRPH / FRP Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LDOS / Leidos Holdings, Inc.
CWH / Camping World Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IRM / Iron Mountain Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HEI / HEICO Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CYH / Community Health Systems, Inc.
FLR / Fluor Corporation
VGR / Vector Group Ltd.
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ROL / Rollins, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GSBD / Goldman Sachs BDC, Inc.
CSWI / CSW Industrials, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PTC / PTC Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
AIT / Applied Industrial Technologies, Inc.
CTRE / CareTrust REIT, Inc.
FT / Franklin Universal Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CARS / Cars.com Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PRKS / United Parks & Resorts Inc.
AVT / Avnet, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
OZK / Bank OZK
HELE / Helen of Troy Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
BME / BlackRock Health Sciences Trust
MVF / BlackRock MuniVest Fund, Inc.
CLMT / Calumet, Inc.
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
CMU / MFS High Yield Municipal Trust
VMC / Vulcan Materials Company
IGT / International Game Technology PLC
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VMO / Invesco Municipal Opportunity Trust
STRL / Sterling Infrastructure, Inc.
TGB / Taseko Mines Limited
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
WST / West Pharmaceutical Services, Inc.
GDL / The GDL Fund
SEIC / SEI Investments Company
SIRI / Sirius XM Holdings Inc.
ADI / Analog Devices, Inc.
EDIT / Editas Medicine, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
WGO / Winnebago Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LITE / Lumentum Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AXTA / Axalta Coating Systems Ltd.
ARE / Alexandria Real Estate Equities, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MPC / Marathon Petroleum Corporation Call
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
BRKR / Bruker Corporation
FFA / First Trust Enhanced Equity Income Fund
HI / Hillenbrand, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GM / General Motors Company
KMT / Kennametal Inc.
HIG / The Hartford Insurance Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SAND / Sandstorm Gold Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
RL / Ralph Lauren Corporation
NSP / Insperity, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INDB / Independent Bank Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CRI / Carter's, Inc.
EAT / Brinker International, Inc.
LNC / Lincoln National Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LBRDK / Liberty Broadband Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PCN / PIMCO Corporate & Income Strategy Fund
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation Call
RACE / Ferrari N.V.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PLBC / Plumas Bancorp
CRSP / CRISPR Therapeutics AG
ICE / Intercontinental Exchange, Inc. Call
FCF / First Commonwealth Financial Corporation
CGEN / Compugen Ltd.
CPRT / Copart, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTF / Franklin Limited Duration Income Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
KO / The Coca-Cola Company Call
HDV / iShares Trust - iShares Core High Dividend ETF
FOXA / Fox Corporation
GPK / Graphic Packaging Holding Company
EYE / National Vision Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SPWR / Complete Solaria, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EXPO / Exponent, Inc.
DCI / Donaldson Company, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CVM / CEL-SCI Corporation
AIF / Apollo Tactical Income Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NI / NiSource Inc.
FIVN / Five9, Inc.
AEP / American Electric Power Company, Inc.
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
THG / The Hanover Insurance Group, Inc.
PRO / PROS Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CACI / CACI International Inc
NYCB / Flagstar Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
IFN / The India Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MDB / MongoDB, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAIA / Saia, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CHKP / Check Point Software Technologies Ltd.
GEF / Greif, Inc.
KKR / KKR & Co. Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ALL / The Allstate Corporation Call
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CHTR / Charter Communications, Inc.
KN / Knowles Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ED / Consolidated Edison, Inc.
SIX / Six Flags Entertainment Corporation
MNR / Mach Natural Resources LP
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MSFT / Microsoft Corporation Call
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NWS / News Corporation
JCI / Johnson Controls International plc Call
LAMR / Lamar Advertising Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
JEF / Jefferies Financial Group Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MAG / MAG Silver Corp.
NTR / Nutrien Ltd.
PEN / Penumbra, Inc.
UDR / UDR, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ACLS / Axcelis Technologies, Inc.
EPAM / EPAM Systems, Inc.
TY / Tri-Continental Corporation
DNP / DNP Select Income Fund Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NOMD / Nomad Foods Limited
NHS / Neuberger Berman High Yield Strategies Fund Inc.
EL / The Estée Lauder Companies Inc.
PJT / PJT Partners Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SONO / Sonos, Inc.
RS / Reliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc. Call
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IT / Gartner, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NWBI / Northwest Bancshares, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CC / The Chemours Company
NVT / nVent Electric plc
CHI / Calamos Convertible Opportunities and Income Fund
RRX / Regal Rexnord Corporation
MCR / MFS Charter Income Trust
AGD / Abrdn Global Dynamic Dividend Fund
ANSS / ANSYS, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RH / RH
ARCH / Arch Resources, Inc.
MAN / ManpowerGroup Inc.
PSLV / Sprott Physical Silver Trust
TPX / Somnigroup International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc. Call
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
WNC / Wabash National Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund