Market Value15,629,480,000
Total Holdings2562
File Date2017-10-26
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)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BXSY / Bexil Investment Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PEO / Adams Natural Resources Fund, Inc.
UDR / UDR, Inc.
BERY / Berry Global Group, Inc.
ZIOP / Alaunos Therapeutics Inc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ATRI / Atrion Corporation
AMH / American Homes 4 Rent
XXII / 22nd Century Group, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KLIC / Kulicke and Soffa Industries, Inc.
NBR / Nabors Industries Ltd.
RF / Regions Financial Corporation
MRCY / Mercury Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMRC / Ameresco, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PRMW / Primo Water Corporation
AAOI / Applied Optoelectronics, Inc.
AEO / American Eagle Outfitters, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
/ Jaws Acquisition Corp Put
/ Cantel Medical Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MGP / MGM Growth Properties LLC - Class A
UHS / Universal Health Services, Inc.
US60739U2042 / MobileIron, Inc.
GT / The Goodyear Tire & Rubber Company
GEF / Greif, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
STI / Solidion Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYNE / Synthesis Energy Systems, Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
/ FERRELLGAS PARTNERS LP Unit
US6550441058 / Noble Energy, Inc.
TLGT / Teligent Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
SV4 / SVB Financial Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
REN / Resolute Energy Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ADRD / BLDRS Index Funds Trust
WETF / Wisdomtree Investments Inc
WETF / Wisdomtree Investments Inc Call
NVAX / Novavax, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ESBK / Elmira Savings Bank Elmira NY
DAL / Delta Air Lines, Inc.
GDL / The GDL Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SBNY / Signature Bank
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KTF / DWS Municipal Income Trust
FIBK / First Interstate BancSystem, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AINV / Apollo Investment Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
/ Stage Stores Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
/ BlackRock Municipal 2020 Term Trust
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JMM / Nuveen Multi-Market Income Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ULSGF / UBS AG
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US35352P1049 / Franklin Financial Network Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US674215AJ77 / Oasis Petroleum Inc. Bond
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US87233Q1085 / TC Pipelines, LP
RINF / ProShares Trust - ProShares Inflation Expectations ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXU / Alexco Resource Corp.
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
US92346NAB55 / VeriFone Systems, Inc
US292554AF97 / Encore Capital Group, Inc. Bond
TPL / Texas Pacific Land Corporation
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
STRM / Streamline Health Solutions, Inc.
DOC / Healthpeak Properties, Inc.
JCOM / J2 Global Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OCSL / Oaktree Specialty Lending Corporation
BIOA / BioAge Labs, Inc.
TRMB / Trimble Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OLBK / Old Line Bancshares, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
XLORX / Lazard World Dividend & Income
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OSUR / OraSure Technologies, Inc.
LXP / LXP Industrial Trust
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
APTS / Preferred Apartment Communities Inc - Class A
NMTR / 9 Meters Biopharma Inc
ANIP / ANI Pharmaceuticals, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTXS / Citrix Systems, Inc.
GXP / Great Plains Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DOW / Dow Inc.
US65506L1052 / Noble Midstream Partners LP
PLM / Polymet Mining Corp
NTG / Tortoise Midstream Energy Fund, Inc.
TTNP / Titan Pharmaceuticals, Inc.
PNR / Pentair plc
L / Loews Corporation
904784709 / Unilever N.V.
SIX / Six Flags Entertainment Corporation
GTE / Gran Tierra Energy Inc.
DG / Dollar General Corporation
US74733V1008 / QEP Resources, Inc.
NIE / Virtus Equity & Convertible Income Fund
PTN / Palatin Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
XUTGX / Reaves Utility Income Fund
HEQ / John Hancock Diversified Income Fund
MXL / MaxLinear, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TWTR / Twitter Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PGEN / Precigen, Inc.
CTSH / Cognizant Technology Solutions Corporation
SDRL / Seadrill Limited
US40416M1053 / Hd Supply Inc.
WPRT / Westport Fuel Systems Inc.
TNP /
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
BHI / Baker Hughes Inc.
MHY2745C1021 / Golar LNG Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
FISV / Fiserv, Inc.
472319AG7 / Jefferies Group Inc Bond
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JXI / iShares Trust - iShares Global Utilities ETF
758766109 / Regal Entertainment Group
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
HCSG / Healthcare Services Group, Inc.
SNH / Senior Housing Properties Trust
153501101 / Central Fund of Canada Ltd.
PHD / Pioneer Floating Rate Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SIMA / SIM Acquisition Corp. I
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
US09249H1041 / BlackRock Municipal Bond Investment Trust
007639107 / Advent Claymore Convertible Securities & Income Fund II
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
P / Pandora Media, Inc.
HBCP / Home Bancorp, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
UQM / UQM Technologies, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CHS / Chico's FAS, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
EEQ / Enbridge Energy Management LLC.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KITE / Kite Pharma, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MMAT / Meta Materials Inc.
US19624RAB24 / Colony Capital, Inc. Bond
US40425J1016 / HMS Holdings Corp.
BSFT / BroadSoft, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WBMD / WebMD Health Corp.
ULTI / Ultimate Software Group, Inc. (The)
SIR / Select Income REIT
NCOM / National Commerce Corporation
KEYW / KEYW Holdings Corp
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
OKS / ONEOK Partners, L.P.
60979P105 / Monogram Residential Trust, Inc.
CARB / Carbonite, Inc.
TOO / Teekay Offshore Partners L.P.
XISDX / Prudential Short Duration High
US73936T4748 / POWERSHARES NATIONAL AMT-
IBOC / International Bancshares Corporation
MLPA / Global X Funds - Global X MLP ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORBC / Orbcomm Inc
SASOF / Sasol Limited
GLNG / Golar LNG Limited
GER / GE Capital Global Holdings, LLC - Preferred Security
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
MLAB / Mesa Laboratories, Inc.
DCP / DCP Midstream LP - Unit
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
RUTH / Ruths Hospitality Group Inc
CS / Credit Suisse Group AG - ADR
NSL / Nuveen Senior Income Fund
87244TAB5 / TICC Capital Corp. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TCBK / TriCo Bancshares
SSNI / Silver Spring Networks, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
SCS / Steelcase Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
VSM / Versum Materials, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
HOS / Hornbeck Offshore Services Inc
HMTAP / HomeTown Bankshares Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
CLDT / Chatham Lodging Trust
AXAS / Abraxas Petroleum Corp.
WG / Willbros Group, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BARCLAYS BANK PLC / MTNF 6/2 (06741VX72)
YELP / Yelp Inc.
758075AB1 / Redwood Tr Inc Bond
GUAA / Guaranty Bancorp, Inc.
BARCLAYS BANK PLC / MTNF 6/2 (06741VX98)
CRZO / Carrizo Oil & Gas, Inc.
HAIN / The Hain Celestial Group, Inc.
MBTF / MBT Financial Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SHPG / Shire Plc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US04351G1013 / Ascena Retail Group, Inc.
ABDC / Altmore BDC Inc
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TSLF / THL Credit Senior Loan Fund
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
CY / Cypress Semiconductor Corp.
CYD / China Yuchai International Limited
CARO / Carolina Financial Corp
NWPX / NWPX Infrastructure, Inc.
KFS / Kingsway Financial Services Inc.
/ Jernigan Capital, Inc.
TEGP / Tallgrass Energy GP, LP
XHR / Xenia Hotels & Resorts, Inc.
PNM / PNM Resources, Inc.
00B65Z9D7 / Noble Corporation plc
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
/ Immunomedics, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US2241221017 / Craft Brew Alliance, Inc.
TIPT / Tiptree Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
AKS / AK Steel Holding Corp.
/ TD AmeriTrade Holding Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
TRCB / Two River Bancorp
XMUHX / BlackRock MuniHoldings Fund II,
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TPZ / Tortoise Essential Energy Fund
TECD / Tech Data Corp.
US46429B1355 / iShares International Preferred Stock ETF
US7800976893 / Royal Bank of Scotland Group Plc
US0906721065 / BioTelemetry, Inc.
JMF / Nuveen Energy MLP Total Return Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
CSFL / Centerstate Banks, Inc.
JCP / J.C. Penney Co., Inc.
PEGI / Pattern Energy Group Inc.
TCBI / Texas Capital Bancshares, Inc.
FT / Franklin Universal Trust
US70932AAB98 / Pennymac Corp Bond
VNTV / Vantiv, Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
092533AB4 / BlackRock Capital Investment Corporation Bond
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PNRA / Panera Bread Co.
I / Intelsat SA
CBB / Cincinnati Bell, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
MDP / Meredith Holdings Corp
AWI / Armstrong World Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
OXM / Oxford Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
TNP / Tsakos Energy Navigation Limited
CBA / ClearBridge American Energy MLP Fund Inc.
DCM / NTT DOCOMO, Inc.
AMWD / American Woodmark Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AFI / Armstrong Flooring Inc
TGD / Timmins Gold Corp.
SAUC / Diversified Restaurant Holdings, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
LFVN / LifeVantage Corporation
AVEO / AVEO Pharmaceuticals Inc
06741VXB3 / Barclays Bank Plc Bond
OZRK / Bank of the Ozarks, Inc.
ACSF / American Capital Senior Floating, Ltd.
DERM / Journey Medical Corporation
FMSA / Fairmount Santrol Holdings Inc.
US29266S3040 / Endologix, Inc.
MZOR / Mazor Robotics Ltd.
HZN / Horizon Global Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BMS / Bemis Co., Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
09257WAA8 / Blackstone Mtg Tr Inc Bond
FPT / Federated Premier Intermediate Municipal Income Fund
LODE / Comstock Inc.
NNY / Nuveen New York Municipal Value Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
HPP / Hudson Pacific Properties, Inc.
PF / Pinnacle Foods, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
PUK / Prudential plc - Depositary Receipt (Common Stock)
76120WAA2 / Resource Capital Corp. Bond
GG / Goldcorp, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
HIFR / InfraREIT, Inc.
JAG / Jagged Peak Energy Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CLM / Cornerstone Strategic Investment Fund, Inc.
GST / Gastar Exploration Inc.
FDC / First Data Corporation
WR / Westar Energy, Inc.
CAVM / MontaVista Software, LLC
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
ADTN / ADTRAN Holdings, Inc.
06744CBA8 / Barclays Bank Plc Bond
BONTQ / The Bon-Ton Stores, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MXE / Mexico Equity & Income Fund Inc.
PRTK / Paratek Pharmaceuticals Inc.
NNVC / NanoViricides, Inc.
LOV / Spark Networks SE - ADR
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FIZZ / National Beverage Corp.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BIVV / Bioverativ Inc.
AVNS / Avanos Medical, Inc.
FUND / Sprott Focus Trust, Inc.
US31788H3030 / Finjan Holdings, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
868536103 / Supervalu, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
NCR / NCR Corp.
CLVS / Clovis Oncology Inc
HPT / Hospitality Properties Trust
CRC / California Resources Corporation
PBNC / PB Financial Corporation
ISTR / Investar Holding Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
OAK / Oaktree Capital Group, LLC
WFT / Weatherford International plc
34958B106 / Fortress Investment Group LLC
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
75972AAA1 / Renewable Energy Group, Inc. Bond
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CLPR / Clipper Realty Inc.
US12654A1016 / CNX Midstream Partners LP
MBFI / MB Financial, Inc.
BKMU / Bank Mutual Corp.
74005P104 / Praxair, Inc.
GPRO / GoPro, Inc.
TMP / Tompkins Financial Corporation
SEP / Spectra Energy Partners LP
CLVS / Clovis Oncology Inc Put
CUDA / Barracuda Networks, Inc.
IDTI / Integrated Device Technology, Inc.
NQ / NQ Mobile Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BPK / BlackRock Municipal 2018 Term Trust
PETX / Aratana Therapeutics, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MDQZZ / MedEquities Realty Trust, Inc.
RMP / Rice Midstream Partners LP
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CEV / Eaton Vance California Municipal Income Trust
BPTH / Bio-Path Holdings, Inc.
MATW / Matthews International Corporation
IBKC / IBERIABANK Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
EIV / Eaton Vance Municipal Bond Fund II
JUNO / Juno Therapeutics, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
CVRS / Corindus Vascular Robotics, Inc.
ARRS / ARRIS International plc
LHO / LaSalle Hotel Properties
UVSP / Univest Financial Corporation
SNCR / Synchronoss Technologies, Inc.
NYLD.A / NRG Yield, Inc
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
OA / Orbital ATK, Inc.
WPZ / Access Midstream Partners, L.P
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AKP / Alliance California Municipal Income Fund, Inc.
UIS / Unisys Corporation
FCE.A / Forest City Realty Trust, Inc.
PSTB / Park Sterling Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
DWSN / Dawson Geophysical Company
CNXR / Connecture, Inc.
DGICA / Donegal Group Inc.
OII / Oceaneering International, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
XIAFX / Aberdeen Australia Equity Fund,
FCH / FelCor Lodging Trust, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
NXEO / Nexeo Solutions, Inc.
TSRO / TESARO, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
EVJ / Eaton Vance New Jersey Municipal Income Trust
RSPP / RSP Permian, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ENLK / EnLink Midstream Partners, LP
PHIO / Phio Pharmaceuticals Corp.
VLP / Valero Energy Partners LP
RGORF / Randgold Resources Ltd.
BLKB / Blackbaud, Inc.
FNSR / Finisar Corporation
SNMX / Senomyx, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BARCLAYS BANK PLC / MTNF 6/2 (06741VX64)
CAFD / 8point3 Energy Partners LP
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
JONE / Jones Energy, Inc.
CHFN / Charter Financial Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TEP / Tallgrass Energy Partners, LP
PKD / Parker Drilling Co.
TNH / Terra Nitrogen Co., L.P.
WGL / WGL Holdings, Inc.
NPK / National Presto Industries, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
AEHL / Antelope Enterprise Holdings Limited
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
/ Array BioPharma, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EFII / Electronics For Imaging, Inc.
NQ / NQ Mobile Inc. Call
XCO / EXCO Resources, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SGRY / Surgery Partners, Inc.
WLDN / Willdan Group, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
IBDJ / iShares iBonds Dec 2017 Corporate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
AGGE / IQ Enhanced Core Bond U.S. ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
YAO / Guggenheim China All-Cap ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CTRL / Control4 Corp
NHF / NexPoint Strategic Opportunities Fund
APLP / Archrock Partners, L.P.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VTTI / VTTI Energy Partners LP
RWW / RevenueShares ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EBIX / Ebix, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
CTWS / Connecticut Water Service, Inc.
TVIA / TerraVia Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
FFNW / First Financial Northwest, Inc.
FTEK / Fuel Tech, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MADISON STRTG SECTOR PREM FD / (558268108)
JSD / Nuveen Short Duration Credit Opportunities Fund
NR / NPK International Inc.
04685W103 / athenahealth, Inc.
CNFR / Conifer Holdings, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AVP / Avon Products, Inc.
WBT / Welbilt Inc
US55027E1029 / Luminex Corporation
KSM / DWS Strategic Municipal Income Trust
OZRK / Bank of the Ozarks, Inc. Call
MYC / BlackRock MuniYield California Fund Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
EEB / Invesco BRIC ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
MBLY / Mobileye Global Inc.
MSCC / Microsemi Corp.
KLXI / KLX Inc.
CPN / Calpine Corp.
AUO / AU Optronics Corp.
CCP / Care Capital Properties, Inc.
ENOC / EnerNOC, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EVV / Eaton Vance Limited Duration Income Fund
SUMR / Summer Infant Inc
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
ONVO / Organovo Holdings, Inc.
918194101 / VCA Inc.
GWR / Genesee & Wyoming, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1 Put
INB / Cohen & Steers Global Income Builder, Inc.
YELL / Yellow Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ERF / Enerplus Corporation
FEN / First Trust Energy Income and Growth Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MAS / Masco Corporation
SFBS / ServisFirst Bancshares, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TARA / Protara Therapeutics, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
CDTX / Cidara Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
61166W101 / Monsanto Co.
FEI / First Trust MLP and Energy Income Fund
DFT / Dupont Fabros Technology, Inc.
IXG / iShares Trust - iShares Global Financials ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JFR / Nuveen Floating Rate Income Fund
MDXG / MiMedx Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2782651036 / Eaton Vance Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GWP / GW Pharmaceuticals plc
US346232AB79 / Forestar Group Inc
LTC / LTC Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
/ Pier 1 Imports, Inc.
INN / Summit Hotel Properties, Inc.
CVA / Covanta Holding Corporation
UBSI / United Bankshares, Inc.
GCP / GCP Applied Technologies Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
/ U.S. Concrete, Inc.
BSET / Bassett Furniture Industries, Incorporated
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US09254R1041 / BlackRock MuniYield Investment Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
WSFS / WSFS Financial Corporation
JDD / Nuveen Diversified Dividend and Income Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PFE / Pfizer Inc. Call
HIG / The Hartford Insurance Group, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FCT / First Trust Senior Floating Rate Income Fund II
LOW / Lowe's Companies, Inc. Call
ESV / Ensco plc
DEI / Douglas Emmett, Inc.
CASI / CASI Pharmaceuticals, Inc.
ZNOG / Zion Oil & Gas, Inc.
ENDP / Endo International plc
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
SNEC / Sanchez Energy Corp
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KMI / Kinder Morgan, Inc.
SSSS / SuRo Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GBT / Global Blood Therapeutics Inc.
CYTR / LadRx Corp
FMN / Federated Hermes Premier Municipal Income Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EVA / Enviva Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
INGR / Ingredion Incorporated
CIO / City Office REIT, Inc.
/ Jaws Acquisition Corp
/ Jaws Acquisition Corp Call
CASY / Casey's General Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
XOM / Exxon Mobil Corporation
XALL / Xalles Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INAP / Internap Corporation
RCM / R1 RCM Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CALA / Calithera Biosciences, Inc.
CLDX / Celldex Therapeutics, Inc.
US16941M1099 / China Mobile Ltd.
CDXC / ChromaDex Corporation
STBA / S&T Bancorp, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
CELG / Celgene Corp. Call
TRQ / Turquoise Hill Resources Ltd
ODP / The ODP Corporation
/ Denbury Resources, Inc.
ARNC / Arconic Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
AGU / Agrium Inc.
MIND / MIND Technology, Inc.
PFPT / Proofpoint Inc
57772K101 / Maxim Integrated Products Inc.
KTRA / Kintara Therapeutics, Inc.
US92854Q1067 / Vivint Solar Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
LLL / JX Luxventure Limited
LGCY / Legacy Education Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSRA / CSRA Inc.
FEYE / FireEye Inc Call
RTN / Raytheon Co.
US80007A1025 / SandRidge Permian Trust
MBII / Marrone Bio Innovations Inc
ANDV / Andeavor Corp.
AABA / Altaba Inc
BA / The Boeing Company
CHW / Calamos Global Dynamic Income Fund
GBX / The Greenbrier Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WAAS / AquaVenture Holdings Limited
CHGG / Chegg, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
018490100 / Allergan plc
CYH / Community Health Systems, Inc.
STON / StoneMor Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MRCC / Monroe Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
STMP / Stamps.com Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HOV / Hovnanian Enterprises, Inc.
CXP / Columbia Property Trust Inc
MMP / Magellan Midstream Partners L.P.
AZZ / AZZ Inc.
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
PFL / PIMCO Income Strategy Fund
SODA / SodaStream International Ltd.
TR / Tootsie Roll Industries, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CYS / CYS Investments, Inc.
/ Eagle Growth and Income Opportunities Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OPI / Office Properties Income Trust
PVH / PVH Corp.
ADXS / Ayala Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CTT / CatchMark Timber Trust Inc - Class A
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AMCX / AMC Networks Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
STAR / iStar Inc
CHE / Chemed Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EBTC / Enterprise Bancorp, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
WES / Western Midstream Partners, LP - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DOW / Dow Inc.
AM / Antero Midstream Corporation
GRA / W.R. Grace & Co.
SRCI / SRC Energy Inc
TRMK / Trustmark Corporation
CNK / Cinemark Holdings, Inc.
BBL / BHP Group Plc - ADR
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VKQ / Invesco Municipal Trust
FCPT / Four Corners Property Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADS / Bread Financial Holdings Inc
ISBC / Investors Bancorp Inc
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
XT / iShares Trust - iShares Exponential Technologies ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VOLT / Tema ETF Trust - Tema Electrification ETF
VMW / Vmware Inc. - Class A
EXTR / Extreme Networks, Inc.
SGEN / Seagen Inc
JPS / Nuveen Preferred & Income Securities Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TRTN / Triton International Limited
TXN / Texas Instruments Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
PSXP / Phillips 66 Partners LP - Units
BIOL / BIOLASE, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZCOR / Zyla Life Sciences
PDSB / PDS Biotechnology Corporation
SVVC / Firsthand Technology Value Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
RJF / Raymond James Financial, Inc.
SAGE / Sage Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GLQ / Clough Global Equity Fund
HIO / Western Asset High Income Opportunity Fund Inc.
/ General Finance Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
GNC / GNC Holdings, Inc.
TWX / Warner Media LLC
APH / Amphenol Corporation
CBLAQ / CBL& Associates Properties, Inc.
WMK / Weis Markets, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
KSU / Kansas City Southern
TDOC / Teladoc Health, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
WPG / Washington Prime Group Inc
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
TRI / Thomson Reuters Corporation
GHY / PGIM Global High Yield Fund, Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PIM / Putnam Master Intermediate Income Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US33812L1026 / Fitbit Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NHC / National HealthCare Corporation
PK / Park Hotels & Resorts Inc.
STEW / SRH Total Return Fund, Inc.
ISR / Perspective Therapeutics Inc
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
ARMK / Aramark
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DIN / Dine Brands Global, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
US98212B1035 / WPX Energy, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ROG / Rogers Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ESRX / Express Scripts Holding Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NWL / Newell Brands Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GERN / Geron Corporation
BIO / Bio-Rad Laboratories, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RHT / Red Hat, Inc.
DLTR / Dollar Tree, Inc.
872307903 / TCF Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PRMW / Primo Water Corporation
IDXX / IDEXX Laboratories, Inc.
ARGO / Argo Group International Holdings, Inc.
TOWN / TowneBank
CZNC / Citizens & Northern Corporation
UMPQ / Umpqua Holdings Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHLX / Shell Midstream Partners L.P. - Unit
IRDM / Iridium Communications Inc.
VIVE / Viveve Medical, Inc.
AMBC / Ambac Financial Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
RDS.B / Shell Plc - ADR
EWP / iShares, Inc. - iShares MSCI Spain ETF
ROIC / Retail Opportunity Investments Corp.
0PP / Portola Pharmaceuticals Inc
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
OXSQ / Oxford Square Capital Corp.
SGMO / Sangamo Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
TU / TELUS Corporation
SOCL / Global X Funds - Global X Social Media ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VCV / Invesco California Value Municipal Income Trust
AUY / Yamana Gold Inc.
BGT / BlackRock Floating Rate Income Trust
VFL / abrdn National Municipal Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AIV / Apartment Investment and Management Company
GPP / Green Plains Partners LP - Limited Partnership
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US00C4U1L353 / Mylan N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BBI / Brickell Biotech Inc
CLNS / Colony NorthStar, Inc.
/ UNIT Corporation
MNP / Western Asset Municipal Partners Fund Inc
NAK / Northern Dynasty Minerals Ltd.
TUP / Tupperware Brands Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ALE / ALLETE, Inc.
BXS / BancorpSouth Bank
NUO / Nuveen Ohio Quality Municipal Income Fund
ATER / Aterian, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US2243991054 / Crane Co.
MCA / BlackRock MuniYield California Quality Fund Inc
GIL / Gildan Activewear Inc.
ZNGA / Zynga Inc - Class A
ATAX / America First Multifamily Investors LP - Unit
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENBL / Enable Midstream Partners LP - Unit
MFL / BlackRock MuniHoldings Investment Quality Fund
PBCT / People`s United Financial Inc
DBL / DoubleLine Opportunistic Credit Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MTNB / Matinas BioPharma Holdings, Inc.
LBTYK / Liberty Global Ltd.
ABMD / Abiomed Inc.
COL / Rockwell Collins, Inc.
MFGP / Micro Focus International Plc - ADR
VER / VEREIT Inc
VIAB / Viacom, Inc.
MCHP / Microchip Technology Incorporated
SNI / Scripps Networks Interactive, Inc.
WWW / Wolverine World Wide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
LMRK / Landmark Infrastructure Partners LP - Unit
RPAI / Retail Properties of America Inc - Class A
018490100 / Allergan plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSTR / CapStar Financial Holdings, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEIS / Advanced Energy Industries, Inc.
HFC / HollyFrontier Corp
GTN / Gray Media, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CG / The Carlyle Group Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XEC / Cimarex Energy Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LPI / Laredo Petroleum Inc.
CDMO / Avid Bioservices, Inc.
TSS / Total System Services, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CEM / ClearBridge MLP and Midstream Fund Inc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CREE / Cree, Inc.
LPX / Louisiana-Pacific Corporation
UPBD / Upbound Group, Inc.
SRC / Spirit Realty Capital, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AGR / Avangrid, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAC / IAC Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COR / Cencora, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PG / The Procter & Gamble Company Call
ARW / Arrow Electronics, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CCLP / CSI Compressco LP - Limited Partnership
NOG / Northern Oil and Gas, Inc.
BAM / Brookfield Asset Management Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPM / Guggenheim Enhanced Equity Income Fund
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
TTM / Tata Motors Ltd. - ADR
LBTYA / Liberty Global Ltd.
/ Hi-Crush Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSLV / Sprott Physical Silver Trust
FLO / Flowers Foods, Inc.
US9021041085 / II-VI, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
JPT / Nuveen Preferred and Income Fund
/ Diamond Offshore Drilling Inc
BGCP / BGC Partners Inc - Class A
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TA / TravelCenters of America Inc
HPF / John Hancock Preferred Income Fund II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWT / California Water Service Group
PFS / Provident Financial Services, Inc.
AZTA / Azenta, Inc.
TWO / Two Harbors Investment Corp.
NS / NuStar Energy L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TGB / Taseko Mines Limited
NOV / NOV Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TGH / Textainer Group Holdings Limited
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
CSIQ / Canadian Solar Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MFA / MFA Financial, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KRG / Kite Realty Group Trust
IAU / iShares Gold Trust
SGMS / Scientific Games Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCF / High Income Securities Fund
SCM / Stellus Capital Investment Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EIM / Eaton Vance Municipal Bond Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
LAZ / Lazard, Inc.
EQT / EQT Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FFIV / F5, Inc.
TWTR / Twitter Inc Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAKE / The Cheesecake Factory Incorporated
DISCA / Discovery Inc - Class A
DPZ / Domino's Pizza, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STOR / Store Capital Corp
IVR / Invesco Mortgage Capital Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
KNX / Knight-Swift Transportation Holdings Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RGLD / Royal Gold, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GEO / The GEO Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GOOG / Alphabet Inc.
JQC / Nuveen Credit Strategies Income Fund
CTRE / CareTrust REIT, Inc.
AVT / Avnet, Inc.
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMR / Emerson Electric Co. Call
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MCD / McDonald's Corporation
CPA / Copa Holdings, S.A.
PDT / John Hancock Premium Dividend Fund
ADC / Agree Realty Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALKS / Alkermes plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHYS / Sprott Physical Gold Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
X / United States Steel Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NDSN / Nordson Corporation
FTI / TechnipFMC plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
TXMD / TherapeuticsMD, Inc.
ABM / ABM Industries Incorporated
UFS / Domtar Corporation
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BANC / Banc of California, Inc.
CDW / CDW Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TPX / Somnigroup International Inc.
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
VYGR / Voyager Therapeutics, Inc.
ADNT / Adient plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
USFD / US Foods Holding Corp.
FL / Foot Locker, Inc.
ORC / Orchid Island Capital, Inc.
NKE / NIKE, Inc. Call
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
OMF / OneMain Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BKR / Baker Hughes Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TRN / Trinity Industries, Inc.
EL / The Estée Lauder Companies Inc.
FNB / F.N.B. Corporation
BPMC / Blueprint Medicines Corporation
BTGOF / BT Group plc
ATRS / Antares Pharma Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KMX / CarMax, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
VMI / Valmont Industries, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
TD / The Toronto-Dominion Bank
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ADM / Archer-Daniels-Midland Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PBI / Pitney Bowes Inc.
EXR / Extra Space Storage Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAL / American Airlines Group Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PM / Philip Morris International Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SJT / San Juan Basin Royalty Trust
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
DX / Dynex Capital, Inc.
SHW / The Sherwin-Williams Company
RHP / Ryman Hospitality Properties, Inc.
INCY / Incyte Corporation
ANF / Abercrombie & Fitch Co.
BIT / BlackRock Multi-Sector Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
PHK / PIMCO High Income Fund
DELL / Dell Technologies Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEU / NewMarket Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MELI / MercadoLibre, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
UHT / Universal Health Realty Income Trust
PTEN / Patterson-UTI Energy, Inc.
CAG / Conagra Brands, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NNN / NNN REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FITB / Fifth Third Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BST / BlackRock Science and Technology Trust
JJSF / J&J Snack Foods Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LAD / Lithia Motors, Inc.
BOKF / BOK Financial Corporation
ALV / Autoliv, Inc.
AOS / A. O. Smith Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAC / Bank of America Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPN / Global Payments Inc.
GAM / General American Investors Company, Inc.
ABR / Arbor Realty Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GILD / Gilead Sciences, Inc. Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WPC / W. P. Carey Inc.
SRPT / Sarepta Therapeutics, Inc. Put
RES / RPC, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
YUM / Yum! Brands, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
QSR / Restaurant Brands International Inc.
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
NAD / Nuveen Quality Municipal Income Fund
IPGP / IPG Photonics Corporation
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
WES / Western Midstream Partners, LP - Limited Partnership
WCN / Waste Connections, Inc.
HII / Huntington Ingalls Industries, Inc.
MC / Moelis & Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FPI / Farmland Partners Inc.
GOLF / Acushnet Holdings Corp.
COOP / Mr. Cooper Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HIX / Western Asset High Income Fund II Inc.
SPGI / S&P Global Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
POR / Portland General Electric Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBU / Community Financial System, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FULT / Fulton Financial Corporation
MMT / MFS Multimarket Income Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LYB / LyondellBasell Industries N.V.
RNST / Renasant Corporation
SYY / Sysco Corporation
TEX / Terex Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GATX / GATX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ELV / Elevance Health, Inc.
HEI / HEICO Corporation
LOB / Live Oak Bancshares, Inc.
LANC / Lancaster Colony Corporation
NCA / Nuveen California Municipal Value Fund
ETR / Entergy Corporation
PANW / Palo Alto Networks, Inc.
PSEC / Prospect Capital Corporation
FI / Fiserv, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BMRN / BioMarin Pharmaceutical Inc. Put
FLR / Fluor Corporation
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADX / Adams Diversified Equity Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BMO / Bank of Montreal
SYF / Synchrony Financial
IEV / iShares Trust - iShares Europe ETF
W / Wayfair Inc.
HL / Hecla Mining Company
GOF / Guggenheim Strategic Opportunities Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EQR / Equity Residential
BGB / Blackstone Strategic Credit 2027 Term Fund
CSCO / Cisco Systems, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MOS / The Mosaic Company
GAB / The Gabelli Equity Trust Inc.
DVN / Devon Energy Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CLX / The Clorox Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BIIB / Biogen Inc.
VGR / Vector Group Ltd.
VLY / Valley National Bancorp
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ITT / ITT Inc.
ELS / Equity LifeStyle Properties, Inc.
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
PPL / Pembina Pipeline Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MFM / MFS Municipal Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IRM / Iron Mountain Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SA / Seabridge Gold Inc.
AQN / Algonquin Power & Utilities Corp.
SNAP / Snap Inc.
AVY / Avery Dennison Corporation
NBB / Nuveen Taxable Municipal Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BYM / BlackRock Municipal Income Quality Trust
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
VMO / Invesco Municipal Opportunity Trust
JCE / Nuveen Core Equity Alpha Fund
PG / The Procter & Gamble Company
SENS / Senseonics Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
SMG / The Scotts Miracle-Gro Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FBK / FB Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
MMM / 3M Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KSS / Kohl's Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IP / International Paper Company
GPC / Genuine Parts Company
HLIT / Harmonic Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDX / FedEx Corporation
MAR / Marriott International, Inc.
TCPC / BlackRock TCP Capital Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SEIC / SEI Investments Company
CSQ / Calamos Strategic Total Return Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEX / IDEX Corporation
AG / First Majestic Silver Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OUNZ / VanEck Merk Gold ETF
CMU / MFS High Yield Municipal Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
ARE / Alexandria Real Estate Equities, Inc.
VEEV / Veeva Systems Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AEE / Ameren Corporation
RTX / RTX Corporation
JRI / Nuveen Real Asset Income and Growth Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
CMS / CMS Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RIG / Transocean Ltd.
FEYE / FireEye Inc
OLP / One Liberty Properties, Inc.
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CPE / Callon Petroleum Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IDU / iShares Trust - iShares U.S. Utilities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MGPI / MGP Ingredients, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
XPO / XPO, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
F / Ford Motor Company Call
F / Ford Motor Company Put
A / Agilent Technologies, Inc.
SJW / SJW Group
APYX / Apyx Medical Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EVF / Eaton Vance Senior Income Trust
WAFD / WaFd, Inc
AGI / Alamos Gold Inc.
OTTR / Otter Tail Corporation
XYL / Xylem Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IMO / Imperial Oil Limited
ULTA / Ulta Beauty, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RRC / Range Resources Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MFC / Manulife Financial Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SLV / iShares Silver Trust
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EXAS / Exact Sciences Corporation
BGS / B&G Foods, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RY / Royal Bank of Canada
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AGO / Assured Guaranty Ltd.
STAA / STAAR Surgical Company
RYN / Rayonier Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OSK / Oshkosh Corporation
SR / Spire Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDAY / Workday, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
HTBK / Heritage Commerce Corp
WPM / Wheaton Precious Metals Corp.
DHI / D.R. Horton, Inc.
MGA / Magna International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SKT / Tanger Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MKL / Markel Group Inc.
GDV / The Gabelli Dividend & Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EPR / EPR Properties
BWA / BorgWarner Inc.
SBSI / Southside Bancshares, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BC / Brunswick Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CE / Celanese Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IRT / Independence Realty Trust, Inc.
MNR / Mach Natural Resources LP
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
DCI / Donaldson Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PB / Prosperity Bancshares, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FANG / Diamondback Energy, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
TPR / Tapestry, Inc.
AMT / American Tower Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDUS / Fidus Investment Corporation
GRMN / Garmin Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PPL / PPL Corporation
THG / The Hanover Insurance Group, Inc.
PCG / PG&E Corporation
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
GHC / Graham Holdings Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAIA / Saia, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
SFL / SFL Corporation Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVK / Advent Convertible and Income Fund
DXCM / DexCom, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WU / The Western Union Company
CHY / Calamos Convertible and High Income Fund
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
CNC / Centene Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
LGIH / LGI Homes, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NMZ / Nuveen Municipal High Income Opportunity Fund
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
NZF / Nuveen Municipal Credit Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TGTX / TG Therapeutics, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HQL / Abrdn Life Sciences Investors
FBNC / First Bancorp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NBH / Neuberger Berman Municipal Fund Inc.
ICUI / ICU Medical, Inc.
PPC / Pilgrim's Pride Corporation
PCN / PIMCO Corporate & Income Strategy Fund
WAT / Waters Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JBLU / JetBlue Airways Corporation
RLI / RLI Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDM / Piedmont Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLW / BlackRock Limited Duration Income Trust
FDS / FactSet Research Systems Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.
ERIE / Erie Indemnity Company
ERC / Allspring Multi-Sector Income Fund
QCOM / QUALCOMM Incorporated
CM / Canadian Imperial Bank of Commerce
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXP / iShares Trust - iShares Global Comm Services ETF
GBCI / Glacier Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSCO / Tractor Supply Company
LEA / Lear Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VSAT / Viasat, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PPBI / Pacific Premier Bancorp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ENB / Enbridge Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
JLL / Jones Lang LaSalle Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BKH / Black Hills Corporation
KKR / KKR & Co. Inc.
GUT / The Gabelli Utility Trust
CRUS / Cirrus Logic, Inc.
SFM / Sprouts Farmers Market, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
PAAS / Pan American Silver Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAIC / Science Applications International Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CVE / Cenovus Energy Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IFN / The India Fund, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
SRCL / Stericycle, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KGC / Kinross Gold Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HBAN / Huntington Bancshares Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
OLN / Olin Corporation
LECO / Lincoln Electric Holdings, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
SUI / Sun Communities, Inc.
PLUG / Plug Power Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MNKD / MannKind Corporation
BCE / BCE Inc.
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
PPT / Putnam Premier Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PHT / Pioneer High Income Fund, Inc.
RDNT / RadNet, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CINF / Cincinnati Financial Corporation
FSV / FirstService Corporation
TY / Tri-Continental Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CXW / CoreCivic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QCRH / QCR Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TECK / Teck Resources Limited
NSC / Norfolk Southern Corporation
AMBA / Ambarella, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc. Call
STE / STERIS plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PRK / Park National Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NUE / Nucor Corporation Call
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
NEWT / NewtekOne, Inc.
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OGE / OGE Energy Corp.
BFZ / BlackRock California Municipal Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AFL / Aflac Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WEC / WEC Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HOG / Harley-Davidson, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
JBL / Jabil Inc.
WSR / Whitestone REIT
CHCT / Community Healthcare Trust Incorporated
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSTR / Landstar System, Inc.
BNS / The Bank of Nova Scotia
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ES / Eversource Energy
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SON / Sonoco Products Company
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
VSTM / Verastem, Inc.
NYMT / New York Mortgage Trust, Inc.
JOE / The St. Joe Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
CFR / Cullen/Frost Bankers, Inc.
SJI / South Jersey Industries Inc.
GWW / W.W. Grainger, Inc.
MDC / M.D.C. Holdings, Inc.
EW / Edwards Lifesciences Corporation
KOS / Kosmos Energy Ltd.
WGO / Winnebago Industries, Inc.
OLED / Universal Display Corporation
IBP / Installed Building Products, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
EXEL / Exelixis, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RAD / Rite Aid Corp.
GE / General Electric Company
DOV / Dover Corporation
IXN / iShares Trust - iShares Global Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
FLT / Corpay, Inc.
ALRM / Alarm.com Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SAFM / Sanderson Farms, Inc.
DXYN / The Dixie Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
SBRA / Sabra Health Care REIT, Inc.
CDE / Coeur Mining, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RMD / ResMed Inc.
EVM / Eaton Vance California Municipal Bond Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CL / Colgate-Palmolive Company Call
GM / General Motors Company
DHR / Danaher Corporation
BBDC / Barings BDC, Inc.
MDU / MDU Resources Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DB / Deutsche Bank Aktiengesellschaft
VERU / Veru Inc.
YUMC / Yum China Holdings, Inc.
RMTI / Rockwell Medical, Inc.
NRG / NRG Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNOB / ConnectOne Bancorp, Inc.
ATHX / Athersys, Inc.
BG / Bunge Global SA
VAC / Marriott Vacations Worldwide Corporation
/ Fusion Networks Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PACW / Pacwest Bancorp
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CMG / Chipotle Mexican Grill, Inc.
OAS / Oasis Petroleum Inc. - New
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UYG / ProShares Trust - ProShares Ultra Financials
TKR / The Timken Company
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VNOM / Viper Energy, Inc.
CME / CME Group Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
APLE / Apple Hospitality REIT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
IGR / CBRE Global Real Estate Income Fund
SH / ProShares Trust - ProShares Short S&P500
COLB / Columbia Banking System, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EXPO / Exponent, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
GIM / Templeton Global Income Fund
PMF / PIMCO Municipal Income Fund
MAT / Mattel, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
RPD / Rapid7, Inc.
ITW / Illinois Tool Works Inc.
UAN / CVR Partners, LP - Limited Partnership
STNG / Scorpio Tankers Inc.
CXE / MFS High Income Municipal Trust
AVA / Avista Corporation
LUMN / Lumen Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EGP / EastGroup Properties, Inc.
06744CAY7 / Barclays Bank Plc Bond
VNO / Vornado Realty Trust
AMNB / American National Bankshares Inc.
AIA / iShares Trust - iShares Asia 50 ETF
KR / The Kroger Co.
NEOG / Neogen Corporation
CODI / Compass Diversified
ASH / Ashland Inc.
CYH / Community Health Systems, Inc.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HR / Healthcare Realty Trust Incorporated
PUMP / ProPetro Holding Corp.
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
CHMG / Chemung Financial Corporation
OHI / Omega Healthcare Investors, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
FFA / First Trust Enhanced Equity Income Fund
EG / Everest Group, Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FTAI / FTAI Aviation Ltd.
IOO / iShares Trust - iShares Global 100 ETF
MSI / Motorola Solutions, Inc.
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MBUU / Malibu Boats, Inc.
WTRG / Essential Utilities, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKT / BlackRock Income Trust, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FNV / Franco-Nevada Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
APA / APA Corporation
MTG / MGIC Investment Corporation
BAH / Booz Allen Hamilton Holding Corporation
IDA / IDACORP, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JRO / Nuveen Floating Rate Income Opportunity Fund
TMST / TimkenSteel Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SKYW / SkyWest, Inc.
DTE / DTE Energy Company
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CYCC / Cyclacel Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc.
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STX / Seagate Technology Holdings plc
HSY / The Hershey Company Put
SLCA / U.S. Silica Holdings, Inc.
F / Ford Motor Company
AES / The AES Corporation
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
ESNT / Essent Group Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
PAYX / Paychex, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
THQ / Abrdn Healthcare Opportunities Fund
GRPN / Groupon, Inc.
GSBD / Goldman Sachs BDC, Inc.
C / Citigroup Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
TSLA / Tesla, Inc.
CIM / Chimera Investment Corporation
BOH / Bank of Hawaii Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BLUE / bluebird bio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
EQIX / Equinix, Inc.
AWP / abrdn Global Premier Properties Fund
UI / Ubiquiti Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
GSAT / Globalstar, Inc.
SNA / Snap-on Incorporated
TER / Teradyne, Inc.
XRX / Xerox Holdings Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
MS / Morgan Stanley
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
OCX / OncoCyte Corporation
PSA / Public Storage
BCPC / Balchem Corporation
ADI / Analog Devices, Inc.
AHT / Ashford Hospitality Trust, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
GBDC / Golub Capital BDC, Inc.
RHI / Robert Half Inc.
CVS / CVS Health Corporation
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
UA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
AXON / Axon Enterprise, Inc.
GNRC / Generac Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
SAVE / Spirit Airlines, Inc.
NTAP / NetApp, Inc.
CRIS / Curis, Inc.
PBF / PBF Energy Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
CSTM / Constellium SE
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
HSY / The Hershey Company Call
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
GVA / Granite Construction Incorporated
V / Visa Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation Call
SHOP / Shopify Inc.
HON / Honeywell International Inc.
RNG / RingCentral, Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QLYS / Qualys, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
DDD / 3D Systems Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CGNX / Cognex Corporation
FR / First Industrial Realty Trust, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
K / Kellanova
BR / Broadridge Financial Solutions, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
WYNN / Wynn Resorts, Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWN / Southwestern Energy Company
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF Put
AAP / Advance Auto Parts, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TWLO / Twilio Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PWR / Quanta Services, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AGNC / AGNC Investment Corp.
GMRE / Global Medical REIT Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WWD / Woodward, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSM / MSC Industrial Direct Co., Inc.
IQV / IQVIA Holdings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADSK / Autodesk, Inc.
MSEX / Middlesex Water Company
TTWO / Take-Two Interactive Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
SNV / Synovus Financial Corp.
IBKR / Interactive Brokers Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PMM / Putnam Managed Municipal Income Trust
TFX / Teleflex Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
R / Ryder System, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LEN / Lennar Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBOE / Cboe Global Markets, Inc.
ATI / ATI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PFN / PIMCO Income Strategy Fund II
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
KR / The Kroger Co. Put
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WRK / WestRock Company
FXI / iShares Trust - iShares China Large-Cap ETF
TRGP / Targa Resources Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
CIGI / Colliers International Group Inc.
GILD / Gilead Sciences, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
OGS / ONE Gas, Inc.
CCJ / Cameco Corporation
UNM / Unum Group
BX / Blackstone Inc.
SCCO / Southern Copper Corporation
EXC / Exelon Corporation
VGM / Invesco Trust for Investment Grade Municipals
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GNL / Global Net Lease, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
OKE / ONEOK, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
JPM / JPMorgan Chase & Co. Call
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLO / Clough Global Opportunities Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
TGNA / TEGNA Inc.
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NXP / Nuveen Select Tax-Free Income Portfolio
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SLB / Schlumberger Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBF / Invesco Bond Fund
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LPSN / LivePerson, Inc.
CET / Central Securities Corporation
WTM / White Mountains Insurance Group, Ltd.
LNT / Alliant Energy Corporation
FSK / FS KKR Capital Corp.
LGI / Lazard Global Total Return and Income Fund, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MLM / Martin Marietta Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLPI / Gaming and Leisure Properties, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AZO / AutoZone, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
NMFC / New Mountain Finance Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
USB / U.S. Bancorp
BOE / BlackRock Enhanced Global Dividend Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALGN / Align Technology, Inc.
BHK / BlackRock Core Bond Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HTGC / Hercules Capital, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTC / The Toro Company
BFK / BlackRock Municipal Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MIN / MFS Intermediate Income Trust
ICLR / ICON Public Limited Company
LULU / lululemon athletica inc.
SNX / TD SYNNEX Corporation
AWR / American States Water Company
NIM / Nuveen Select Maturities Municipal Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AX / Axos Financial, Inc.
CELH / Celsius Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
USA / Liberty All-Star Equity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EVA / Enviva Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OESX / Orion Energy Systems, Inc.
MVF / BlackRock MuniVest Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLF / Sun Life Financial Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NAN / Nuveen New York Quality Municipal Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ECL / Ecolab Inc.
HIE / Miller/Howard High Income Equity Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
FFIN / First Financial Bankshares, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
JRS / Nuveen Real Estate Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SU / Suncor Energy Inc.
MTZ / MasTec, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HPI / John Hancock Preferred Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
MPC / Marathon Petroleum Corporation Call
ALLE / Allegion plc
SOXX / iShares Trust - iShares Semiconductor ETF
SAND / Sandstorm Gold Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPK / Chesapeake Utilities Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NYCB / Flagstar Financial, Inc.
HI / Hillenbrand, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KHC / The Kraft Heinz Company
PML / PIMCO Municipal Income Fund II
HYB / The New America High Income Fund Inc.
RA / Brookfield Real Assets Income Fund Inc.
MGM / MGM Resorts International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGY / BlackRock Enhanced International Dividend Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company Call
JHS / John Hancock Income Securities Trust
ICMB / Investcorp Credit Management BDC, Inc.
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RVT / Royce Small-Cap Trust, Inc.
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CUBE / CubeSmart
CSX / CSX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IAG / IAMGOLD Corporation
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
GLP / Global Partners LP - Limited Partnership
SLV / iShares Silver Trust Call
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IIM / Invesco Value Municipal Income Trust
ACGL / Arch Capital Group Ltd.
O / Realty Income Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FMC / FMC Corporation
UTG / Reaves Utility Income Fund
KIM / Kimco Realty Corporation
HES / Hess Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOX / Amdocs Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
NI / NiSource Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSP / Franklin Street Properties Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
AM / Antero Midstream Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TEI / Templeton Emerging Markets Income Fund
FTF / Franklin Limited Duration Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
X / United States Steel Corporation Put
RMT / Royce Micro-Cap Trust, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DRI / Darden Restaurants, Inc.
FICO / Fair Isaac Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc. Call
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
UGI / UGI Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
INGR / Ingredion Incorporated Call
FOXA / Fox Corporation
CYBR / CyberArk Software Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HP / Helmerich & Payne, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DY / Dycom Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
BTO / John Hancock Financial Opportunities Fund
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
BBWI / Bath & Body Works, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AUB / Atlantic Union Bankshares Corporation
VVR / Invesco Senior Income Trust
KW / Kennedy-Wilson Holdings, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
MBB / iShares Trust - iShares MBS ETF
WSM / Williams-Sonoma, Inc.
WSBC / WesBanco, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
HWC / Hancock Whitney Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAIN / Main Street Capital Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
GOLD / Barrick Mining Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ROST / Ross Stores, Inc.
DEA / Easterly Government Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BB / BlackBerry Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
FRME / First Merchants Corporation
NFLX / Netflix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WELL / Welltower Inc.
SCI / Service Corporation International
BLDR / Builders FirstSource, Inc.
ED / Consolidated Edison, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VVV / Valvoline Inc.
JLS / Nuveen Mortgage and Income Fund
MRO / Marathon Oil Corporation
TDS / Telephone and Data Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TOL / Toll Brothers, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HQY / HealthEquity, Inc.
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
QRVO / Qorvo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
HBI / Hanesbrands Inc.
CSL / Carlisle Companies Incorporated
ORI / Old Republic International Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CWST / Casella Waste Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGEE / MGE Energy, Inc.
DE / Deere & Company
CAPL / CrossAmerica Partners LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EVR / Evercore Inc.
VST / Vistra Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AWF / AllianceBernstein Global High Income Fund
PCAR / PACCAR Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTN / Vail Resorts, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VRSN / VeriSign, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RITM / Rithm Capital Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
BGR / BlackRock Energy and Resources Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
HRL / Hormel Foods Corporation
AAON / AAON, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBSH / Commerce Bancshares, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
VECO / Veeco Instruments Inc.
SAFT / Safety Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FSD / First Trust High Income Long/Short Fund
AON / Aon plc
LCTX / Lineage Cell Therapeutics, Inc.
CMA / Comerica Incorporated
KDP / Keurig Dr Pepper Inc.
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FTS / Fortis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GILD / Gilead Sciences, Inc. Call
WEN / The Wendy's Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FUN / Six Flags Entertainment Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMP / Compass Minerals International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMG / Affiliated Managers Group, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
CMF / iShares Trust - iShares California Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
CPT / Camden Property Trust
LDOS / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
AR / Antero Resources Corporation
SWX / Southwest Gas Holdings, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UEC / Uranium Energy Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
NAC / Nuveen California Quality Municipal Income Fund
CWEN / Clearway Energy, Inc.
PEB / Pebblebrook Hotel Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AA / Alcoa Corporation
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CNI / Canadian National Railway Company
EOT / Eaton Vance National Municipal Opportunities Trust
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BBY / Best Buy Co., Inc.
NHI / National Health Investors, Inc.
ALLY / Ally Financial Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
URI / United Rentals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CC / The Chemours Company
KREF / KKR Real Estate Finance Trust Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFG / Principal Financial Group, Inc.
THO / THOR Industries, Inc.
LITE / Lumentum Holdings Inc.
BAC / Bank of America Corporation Call
FTV / Fortive Corporation
SUN / Sunoco LP - Limited Partnership
PAYC / Paycom Software, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
HQH / Abrdn Healthcare Investors
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BTZ / BlackRock Credit Allocation Income Trust
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWBI / Smith & Wesson Brands, Inc. Put
TREX / Trex Company, Inc.
CLMT / Calumet, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PII / Polaris Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
ROL / Rollins, Inc.
AKAM / Akamai Technologies, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RACE / Ferrari N.V.
MTW / The Manitowoc Company, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
LMT / Lockheed Martin Corporation
PMX / PIMCO Municipal Income Fund III
WOR / Worthington Enterprises, Inc.
WPM / Wheaton Precious Metals Corp. Call
UPS / United Parcel Service, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RCKY / Rocky Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
GAP / The Gap, Inc.
NG / NovaGold Resources Inc.
SPWR / Complete Solaria, Inc.
AEP / American Electric Power Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEBO / Peoples Bancorp Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CPRX / Catalyst Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AER / AerCap Holdings N.V.
BAC / Bank of America Corporation
JGH / Nuveen Global High Income Fund
SCD / LMP Capital and Income Fund Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AHH / Armada Hoffler Properties, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ENLC / EnLink Midstream, LLC
IVZ / Invesco Ltd.
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
COKE / Coca-Cola Consolidated, Inc.
EIX / Edison International
UNIT / Unity Group LLC
EXP / Eagle Materials Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOGI / Logitech International S.A.
WAB / Westinghouse Air Brake Technologies Corporation
DNP / DNP Select Income Fund Inc.
PNW / Pinnacle West Capital Corporation
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MCY / Mercury General Corporation
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
ANET / Arista Networks Inc
PFE / Pfizer Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
WTFC / Wintrust Financial Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GL / Globe Life Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OC / Owens Corning
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSN / Tyson Foods, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
AEHR / Aehr Test Systems, Inc.
UAL / United Airlines Holdings, Inc.