Market Value15,993,928,000
Total Holdings2532
File Date2018-02-09
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)
AQN / Algonquin Power & Utilities Corp.
BXSY / Bexil Investment Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FIVE / Five Below, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
FHN / First Horizon Corporation
HYB / The New America High Income Fund Inc.
IXC / iShares Trust - iShares Global Energy ETF
GWP / GW Pharmaceuticals plc
CEQP / Crestwood Equity Partners LP - Unit
CWEN / Clearway Energy, Inc.
PEO / Adams Natural Resources Fund, Inc.
CLMT / Calumet, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CINF / Cincinnati Financial Corporation
BHF / Brighthouse Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
OHI / Omega Healthcare Investors, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XXII / 22nd Century Group, Inc.
MLM / Martin Marietta Materials, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
JAZZ / Jazz Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
CYCC / Cyclacel Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
MRCY / Mercury Systems, Inc.
ED / Consolidated Edison, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CYH / Community Health Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
LH / Labcorp Holdings Inc.
MNKD / MannKind Corporation
ALE / ALLETE, Inc.
T / AT&T Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
/ BlackRock Municipal 2020 Term Trust
DWTR / Invesco DWA Tactical Sector Rotation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PRMW / Primo Water Corporation
WBT / Welbilt Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AEO / American Eagle Outfitters, Inc.
VTOL / Bristow Group Inc.
CYH / Community Health Systems, Inc.
NVAX / Novavax, Inc.
SRE / Sempra
MGP / MGM Growth Properties LLC - Class A
US60739U2042 / MobileIron, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HES / Hess Corporation
SIGI / Selective Insurance Group, Inc.
IGT / International Game Technology PLC
KOS / Kosmos Energy Ltd.
SEE / Sealed Air Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLNX / Xilinx, Inc.
EQT / EQT Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
AMD / Advanced Micro Devices, Inc.
TLGT / Teligent Inc
/ Norbord Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XISDX / Prudential Short Duration High
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CARB / Carbonite, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESRX / Express Scripts Holding Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGP / Teekay LNG Partners LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADRD / BLDRS Index Funds Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WETF / Wisdomtree Investments Inc
WETF / Wisdomtree Investments Inc Call
GUAA / Guaranty Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
/ UNIT Corporation
GDL / The GDL Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JNJ / Johnson & Johnson
SBNY / Signature Bank
IVH / Delaware Ivy High Income Opportunities Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KTF / DWS Municipal Income Trust
STOR / Store Capital Corp
OCSL / Oaktree Specialty Lending Corporation
AINV / Apollo Investment Corporation
MDU / MDU Resources Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility 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
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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
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
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense 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
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NPK / National Presto Industries, Inc.
/ Pier 1 Imports, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXS / AXIS Capital Holdings Limited
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
RJF / Raymond James Financial, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KSS / Kohl's Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IBM / International Business Machines Corporation
670979889 / Nuveen Michigan Quality Income
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPS / Nuveen Preferred & Income Securities Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DHF / BNY Mellon High Yield Strategies Fund
0PP / Portola Pharmaceuticals Inc
RCM / R1 RCM Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WBC / Wabco Holdings, Inc.
/ McDermott International, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BCO / The Brink's Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAKE / The Cheesecake Factory Incorporated
NS / NuStar Energy L.P. - Limited Partnership
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APTS / Preferred Apartment Communities Inc - Class A
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GXP / Great Plains Energy, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NEOG / Neogen Corporation
US65506L1052 / Noble Midstream Partners LP
PLM / Polymet Mining Corp
ANIP / ANI Pharmaceuticals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MTNB / Matinas BioPharma Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTG / Tortoise Midstream Energy Fund, Inc.
CCL / Carnival Corporation & plc
TTNP / Titan Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
904784709 / Unilever N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANET / Arista Networks Inc
00B65Z9D7 / Noble Corporation plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
WSFS / WSFS Financial Corporation
PTN / Palatin Technologies, Inc.
SUMR / Summer Infant Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
FIF / First Trust Energy Infrastructure Fund
TWTR / Twitter Inc
TWTR / Twitter Inc Call
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PGEN / Precigen, Inc.
SDRL / Seadrill Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
US40416M1053 / Hd Supply Inc.
LUV / Southwest Airlines Co.
BSFT / BroadSoft, Inc.
TNP /
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
FISV / Fiserv, Inc.
US58503F5026 / Medley Capital Corp.
JXI / iShares Trust - iShares Global Utilities ETF
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
67059L102 / NuStar GP Holdings, LLC
HCSG / Healthcare Services Group, Inc.
153501101 / Central Fund of Canada Ltd.
SIMA / SIM Acquisition Corp. I
US92346NAB55 / VeriFone Systems, Inc
BWP / Boardwalk Pipeline Partners L.P
007639107 / Advent Claymore Convertible Securities & Income Fund II
P / Pandora Media, Inc.
HBCP / Home Bancorp, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
GG / Goldcorp, Inc.
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.
CHGG / Chegg, Inc.
GERN / Geron Corporation
KITE / Kite Pharma, Inc.
ATRS / Antares Pharma Inc
US63633DAE40 / National Health Investors, Inc. Bond
MSFT / Microsoft Corporation
DWAQ / Invesco DWA NASDAQ Momentum ETF
WPRT / Westport Fuel Systems Inc.
US87233Q1085 / TC Pipelines, LP
KSM / DWS Strategic Municipal Income Trust
MSCC / Microsemi Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EVJ / Eaton Vance New Jersey Municipal Income Trust
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
NNY / Nuveen New York Municipal Value Fund
ULTI / Ultimate Software Group, Inc. (The)
US674215AJ77 / Oasis Petroleum Inc. Bond
758075AB1 / Redwood Tr Inc Bond
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
US31335BXJ06 / FGL Holdings
AVTX / Avalo Therapeutics, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
LITE / Lumentum Holdings Inc.
ADM / Archer-Daniels-Midland Company
IBMG / International Business Machines Corporation - Corporate Bond/Note
YAO / Guggenheim China All-Cap ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
IBOC / International Bancshares Corporation
HSY / The Hershey Company Call
ORBC / Orbcomm Inc
CPA / Copa Holdings, S.A.
AFL / Aflac Incorporated
TUP / Tupperware Brands Corporation
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
MLAB / Mesa Laboratories, Inc.
DCP / DCP Midstream LP - Unit
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GOGO / Gogo Inc.
PMF / PIMCO Municipal Income Fund
AJRD / Aerojet Rocketdyne Holdings Inc
TFSL / TFS Financial Corporation
FSM / Fortuna Mining Corp.
NSL / Nuveen Senior Income Fund
AIMC / Altra Industrial Motion Corp
US2655041000 / Dunkin' Brands Group, Inc.
ANAB / AnaptysBio, Inc.
AEMD / Aethlon Medical, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
SCS / Steelcase Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
CNSL / Consolidated Communications Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
LTXB / LegacyTexas Financial Group Inc.
ULSGF / UBS AG
ULSGF / UBS AG
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AXU / Alexco Resource Corp.
APO / Apollo Global Management, Inc.
WGL / WGL Holdings, Inc.
ARRS / ARRIS International plc
US26885B1008 / EQT Midstream Partners LP
CVRS / Corindus Vascular Robotics, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US76120WAB00 / Resource Capital Corp. Bond
TSRO / TESARO, Inc. Put
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
ODP / The ODP Corporation
OLBK / Old Line Bancshares, Inc.
JMM / Nuveen Multi-Market Income Fund
XLORX / Lazard World Dividend & Income
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.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
/ Immunomedics, Inc.
US92854Q1067 / Vivint Solar Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US2241221017 / Craft Brew Alliance, Inc.
TIPT / Tiptree Inc.
CHCT / Community Healthcare Trust Incorporated
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
/ General Finance Corp.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
AKS / AK Steel Holding Corp.
US3813701055 / Goldfield Corp.
ONVO / Organovo Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US28470R1023 / Eldorado Resorts, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CHK / Chesapeake Energy Corporation Call
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US35352P1049 / Franklin Financial Network Inc.
TRCB / Two River Bancorp
XMUHX / BlackRock MuniHoldings Fund II,
CRZO / Carrizo Oil & Gas, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TPZ / Tortoise Essential Energy Fund
TECD / Tech Data Corp.
US46429B1355 / iShares International Preferred Stock ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US7800976893 / Royal Bank of Scotland Group Plc
US0906721065 / BioTelemetry, Inc.
018490100 / Allergan plc
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
RINF / ProShares Trust - ProShares Inflation Expectations ETF
TOO / Teekay Offshore Partners L.P.
CSFL / Centerstate Banks, Inc.
JCP / J.C. Penney Co., Inc.
AVEO / AVEO Pharmaceuticals Inc
PEGI / Pattern Energy Group Inc.
STML / Stemline Therapeutics, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
US346232AB79 / Forestar Group Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NCOM / National Commerce Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TCBK / TriCo Bancshares
SJB / ProShares Trust - ProShares Short High Yield
BRG / Bluerock Residential Growth REIT Inc - Class A
ABDC / Altmore BDC Inc
BPT / BP Prudhoe Bay Royalty Trust
KEYW / KEYW Holdings Corp
595112AY9 / Micron Technology, Inc. Bond
CONN / Conn's, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
I / Intelsat SA
EIA / Eaton Vance California Municipal Bond Fund II
CNXR / Connecture, Inc.
DGICA / Donegal Group Inc.
XIAFX / Aberdeen Australia Equity Fund,
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BMS / Bemis Co., Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
CEV / Eaton Vance California Municipal Income Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RMP / Rice Midstream Partners LP
449575AB5 / Igi Laboratories Inc Bond
TSRO / TESARO, Inc.
NXEO / Nexeo Solutions, Inc.
BIOA / BioAge Labs, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ISTR / Investar Holding Corporation
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ECR / Eclipse Resources Corp.
LOV / Spark Networks SE - ADR
YELP / Yelp Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BPTH / Bio-Path Holdings, Inc.
WR / Westar Energy, Inc.
PBNC / PB Financial Corporation
PF / Pinnacle Foods, Inc.
VHI / Valhi, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
BKMU / Bank Mutual Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CLVS / Clovis Oncology Inc
SEP / Spectra Energy Partners LP
US19624RAB24 / Colony Capital, Inc. Bond
US04351G1013 / Ascena Retail Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AWI / Armstrong World Industries, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VNTV / Vantiv, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HZN / Horizon Global Corp
OA / Orbital ATK, Inc.
MZOR / Mazor Robotics Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BIVV / Bioverativ Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
NYLD.A / NRG Yield, Inc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
WG / Willbros Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
/ Array BioPharma, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
NHF / NexPoint Strategic Opportunities Fund
CAVM / MontaVista Software, LLC
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JUNO / Juno Therapeutics, Inc.
RSPP / RSP Permian, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
MATW / Matthews International Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
FNSR / Finisar Corporation
CSRA / CSRA Inc.
TNH / Terra Nitrogen Co., L.P.
CLDT / Chatham Lodging Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EIV / Eaton Vance Municipal Bond Fund II
AMID / EA Series Trust - Argent Mid Cap ETF
BLKB / Blackbaud, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PETX / Aratana Therapeutics, Inc.
76120WAA2 / Resource Capital Corp. Bond
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CRC / California Resources Corporation
CBB / Cincinnati Bell, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TNP / Tsakos Energy Navigation Limited
TEP / Tallgrass Energy Partners, LP
BPK / BlackRock Municipal 2018 Term Trust
DWIN / Delwinds Insurance Acquisition Corp - Class A
NUS / Nu Skin Enterprises, Inc.
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc.
TMP / Tompkins Financial Corporation
US12654A1016 / CNX Midstream Partners LP
GPRO / GoPro, Inc.
74005P104 / Praxair, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CHFN / Charter Financial Corp.
VLP / Valero Energy Partners LP
GST / Gastar Exploration Inc.
BAC.WS.A / Bank of America Corp. A Warrants
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EEB / Invesco BRIC ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
AXAS / Abraxas Petroleum Corp.
FMSA / Fairmount Santrol Holdings Inc.
DERM / Journey Medical Corporation
ACSF / American Capital Senior Floating, Ltd.
VVC / Vectren Corp.
MBTF / MBT Financial Corp.
CLPR / Clipper Realty Inc.
HIFR / InfraREIT, Inc.
HMTAP / HomeTown Bankshares Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
JONE / Jones Energy, Inc.
ENLK / EnLink Midstream Partners, LP
NNVC / NanoViricides, Inc.
MBFI / MB Financial, Inc.
OXM / Oxford Industries, Inc.
CAFD / 8point3 Energy Partners LP
HPP / Hudson Pacific Properties, Inc.
WFT / Weatherford International plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
US29266S3040 / Endologix, Inc.
04685W103 / athenahealth, Inc.
EEP / Enbridge Energy Partners, L.P.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
NNA / Navios Maritime Acquisition Corp
OFC / Corporate Office Properties Trust
EGBN / Eagle Bancorp, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
/ AAC Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
286082AC6 / Electronics For Imaging, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
BKI / Black Knight Inc - Class A
SYNE / Synthesis Energy Systems, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
MDQZZ / MedEquities Realty Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
US80007A1025 / SandRidge Permian Trust
IDTI / Integrated Device Technology, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
CUDA / Barracuda Networks, Inc.
DCM / NTT DOCOMO, Inc.
SNCR / Synchronoss Technologies, Inc.
XCO / EXCO Resources, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US87305RAD17 / TTM Technologies, Inc. Bond
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FT / Franklin Universal Trust
AGM / Federal Agricultural Mortgage Corporation
NR / NPK International Inc.
FDC / First Data Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
OAK / Oaktree Capital Group, LLC
US31335BXJ06 / FGL Holdings
CLVS / Clovis Oncology Inc Put
PKD / Parker Drilling Co.
VOLT / Tema ETF Trust - Tema Electrification ETF
MYC / BlackRock MuniYield California Fund Inc
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LODE / Comstock Inc.
SIR / Select Income REIT
SNMX / Senomyx, Inc.
SHPG / Shire Plc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
US34407D1090 / Fly Leasing Ltd.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SPWH / Sportsman's Warehouse Holdings, Inc.
LFVN / LifeVantage Corporation
PSTB / Park Sterling Corp.
FPT / Federated Premier Intermediate Municipal Income Fund
STI / Solidion Technology, Inc. Call
OII / Oceaneering International, Inc.
VSM / Versum Materials, Inc.
US8766641034 / Taubman Centers, Inc.
SYNT / Syntel, Inc.
US70932AAB98 / Pennymac Corp Bond
PCTI / PCTEL, Inc.
OCLR / Oclaro, Inc
US6706871026 / Nuveen Municipal 2021 Trgt Trm
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
75972AAA1 / Renewable Energy Group, Inc. Bond
RLGT / Radiant Logistics, Inc.
REK / ProShares Trust - ProShares Short Real Estate
MOFG / MidWestOne Financial Group, Inc.
KS / KapStone Paper & Packaging Corp.
DS / Drive Shack Inc
LUMO / Lumos Pharma, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
40416EAB9 / HCI Group, Inc. Bond
38046CAB5 / Gogo Inc. Bond
EVO / Evotec SE - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
CCT / Comcast Corporation - Preferred Security
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AXTI / AXT, Inc.
AQ / Aquantia Corp.
US292554AF97 / Encore Capital Group, Inc. Bond
FIZZ / National Beverage Corp.
HPT / Hospitality Properties Trust
UVSP / Univest Financial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
US54142L1098 / LogMein, Inc.
HAIN / The Hain Celestial Group, Inc.
MXE / Mexico Equity & Income Fund Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DWSN / Dawson Geophysical Company
092533AB4 / BlackRock Capital Investment Corporation Bond
IBDH / iShares iBonds Dec 2018 Corporate ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FCE.A / Forest City Realty Trust, Inc.
UIS / Unisys Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ANDV / Andeavor Corp.
JAG / Jagged Peak Energy Inc.
AMWD / American Woodmark Corporation
US69354M1080 / PRA Health Sciences Inc
34958B106 / Fortress Investment Group LLC
GWR / Genesee & Wyoming, Inc.
SASOF / Sasol Limited
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
GL / Globe Life Inc.
SNP / China Petroleum & Chemical Corp - ADR
INB / Cohen & Steers Global Income Builder, Inc.
YELL / Yellow Corporation
AEIS / Advanced Energy Industries, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TARA / Protara Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TCBI / Texas Capital Bancshares, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDC / M.D.C. Holdings, Inc.
PUMP / ProPetro Holding Corp.
RNG / RingCentral, Inc.
ERF / Enerplus Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CHMG / Chemung Financial Corporation
CCLP / CSI Compressco LP - Limited Partnership
61166W101 / Monsanto Co.
DEI / Douglas Emmett, Inc.
DRE / Duke Realty Corporation - Preferred Security
MMC / Marsh & McLennan Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
SNH / Senior Housing Properties Trust
CWT / California Water Service Group
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TA / TravelCenters of America Inc
FL / Foot Locker, Inc.
WU / The Western Union Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
872307903 / TCF Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
ROG / Rogers Corporation
US2782651036 / Eaton Vance Corp.
FEI / First Trust MLP and Energy Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGR / Vector Group Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MDXG / MiMedx Group, Inc.
INTC / Intel Corporation
AGR / Avangrid, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
CVA / Covanta Holding Corporation
DXC / DXC Technology Company
GCP / GCP Applied Technologies Inc
RPAI / Retail Properties of America Inc - Class A
PHIO / Phio Pharmaceuticals Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
/ U.S. Concrete, Inc.
BSET / Bassett Furniture Industries, Incorporated
SCU / Sculptor Capital Management Inc - Class A
US09254R1041 / BlackRock MuniYield Investment Fund
AGZ / iShares Trust - iShares Agency Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
STAR / iStar Inc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FCT / First Trust Senior Floating Rate Income Fund II
ESV / Ensco plc
TRMB / Trimble Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VRSN / VeriSign, Inc.
CASI / CASI Pharmaceuticals, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
APH / Amphenol Corporation
ZNOG / Zion Oil & Gas, Inc.
ENDP / Endo International plc
NUAN / Nuance Communications Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US3024451011 / FLIR Systems, Inc.
SNEC / Sanchez Energy Corp
CLF / Cleveland-Cliffs Inc.
CHE / Chemed Corporation
CLF / Cleveland-Cliffs Inc. Call
ADNT / Adient plc
XALL / Xalles Holdings Inc.
SSSS / SuRo Capital Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
GBT / Global Blood Therapeutics Inc.
CYTR / LadRx Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMN / Federated Hermes Premier Municipal Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBI / Chicago Bridge & Iron Co., N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SODA / SodaStream International Ltd.
CIO / City Office REIT, Inc.
/ Jaws Acquisition Corp
/ Jaws Acquisition Corp Put
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TRMK / Trustmark Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
INAP / Internap Corporation
AVNS / Avanos Medical, Inc.
WILN / Wi-LAN Inc.
CLDX / Celldex Therapeutics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
STBA / S&T Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
CELG / Celgene Corp. Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AON / Aon plc
TRQ / Turquoise Hill Resources Ltd
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
/ Denbury Resources, Inc.
ARNC / Arconic Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
VFL / abrdn National Municipal Income Fund
AGU / Agrium Inc.
PFPT / Proofpoint Inc
PRTK / Paratek Pharmaceuticals Inc.
57772K101 / Maxim Integrated Products Inc.
KTRA / Kintara Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LGCY / Legacy Education Inc.
LAD / Lithia Motors, Inc.
US40425J1016 / HMS Holdings Corp.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
MBII / Marrone Bio Innovations Inc
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
AABA / Altaba Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
JBHT / J.B. Hunt Transport Services, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CHW / Calamos Global Dynamic Income Fund
GHY / PGIM Global High Yield Fund, Inc
LGIH / LGI Homes, Inc.
WAAS / AquaVenture Holdings Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
018490100 / Allergan plc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
STON / StoneMor Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MRCC / Monroe Capital Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HRC / Hill-Rom Holdings Inc
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CXP / Columbia Property Trust Inc
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
AIV / Apartment Investment and Management Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GTE / Gran Tierra Energy Inc.
/ Stage Stores Inc
STI / Solidion Technology, Inc.
PFL / PIMCO Income Strategy Fund
MTCH / Match Group, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TR / Tootsie Roll Industries, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TRU / TransUnion
IBKC / IBERIABANK Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
/ Cantel Medical Corp.
BHC / Bausch Health Companies Inc.
GRA / W.R. Grace & Co.
CYS / CYS Investments, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
/ Eagle Growth and Income Opportunities Fund
LTC / LTC Properties, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OPI / Office Properties Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTR / Frontier Communications Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FAM / First Trust/Abrdn Global Opportunity Income Fund
CTT / CatchMark Timber Trust Inc - Class A
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AMCX / AMC Networks Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HTA / Healthcare Realty Trust Inc - Class A
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
USO / United States Oil Fund, LP - Limited Partnership
FSP / Franklin Street Properties Corp.
ABB / ABB Ltd. - ADR
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
UMPQ / Umpqua Holdings Corp
EBTC / Enterprise Bancorp, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CS / Credit Suisse Group AG - ADR
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
UYG / ProShares Trust - ProShares Ultra Financials
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ZNGA / Zynga Inc - Class A
EVA / Enviva Inc.
SRCI / SRC Energy Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
BONTQ / The Bon-Ton Stores, Inc.
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
JRI / Nuveen Real Asset Income and Growth Fund
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MIND / MIND Technology, Inc.
ARMK / Aramark
ADS / Bread Financial Holdings Inc
ISBC / Investors Bancorp Inc
STMP / Stamps.com Inc.
ESBK / Elmira Savings Bank Elmira NY
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VMW / Vmware Inc. - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
SGEN / Seagen Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TRTN / Triton International Limited
EOG / EOG Resources, Inc.
GEO / The GEO Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RGORF / Randgold Resources Ltd.
BIOL / BIOLASE, Inc.
CSIQ / Canadian Solar Inc.
NNN / NNN REIT, Inc.
ESPR / Esperion Therapeutics, Inc.
ZCOR / Zyla Life Sciences
PDSB / PDS Biotechnology Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SVVC / Firsthand Technology Value Fund, Inc.
AET / Aetna, Inc.
BERY / Berry Global Group, Inc.
WMC / Western Asset Mortgage Capital Corp
SAGE / Sage Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BPMP / BP Midstream Partners LP - Unit
FMNB / Farmers National Banc Corp.
ROIC / Retail Opportunity Investments Corp.
LPT / Liberty Property Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
GNC / GNC Holdings, Inc.
TWX / Warner Media LLC
CBLAQ / CBL& Associates Properties, Inc.
NIE / Virtus Equity & Convertible Income Fund
WMK / Weis Markets, Inc.
CHK / Chesapeake Energy Corporation
US2243991054 / Crane Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
TRI / Thomson Reuters Corporation
WYY / WidePoint Corporation
US267475AB73 / Dycom Industries, Inc. Bond
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US74733V1008 / QEP Resources, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US20605P1012 / Concho Resources, Inc.
US33812L1026 / Fitbit Inc.
US2692464017 / E*TRADE Financial, Inc.
MCHP / Microchip Technology Incorporated
NHC / National HealthCare Corporation
PK / Park Hotels & Resorts Inc.
STEW / SRH Total Return Fund, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
ATAX / America First Multifamily Investors LP - Unit
IO / ION Geophysical Corp
AZPN / Aspen Technology, Inc.
LNT / Alliant Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US98212B1035 / WPX Energy, Inc.
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
FOX / Fox Corporation
LLL / JX Luxventure Limited
GLNG / Golar LNG Limited
ATRI / Atrion Corporation
OLP / One Liberty Properties, Inc.
BGCP / BGC Partners Inc - Class A
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IEV / iShares Trust - iShares Europe ETF
HBAN / Huntington Bancshares Incorporated
JWN / Nordstrom, Inc.
AZTA / Azenta, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WLK / Westlake Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
ORCL / Oracle Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ECA / EnCana Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SGMO / Sangamo Therapeutics, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RHT / Red Hat, Inc.
LANC / Lancaster Colony Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ASUR / Asure Software, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PRMW / Primo Water Corporation
ARGO / Argo Group International Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VIVE / Viveve Medical, Inc.
FIBK / First Interstate BancSystem, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
NTAP / NetApp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
ISR / Perspective Therapeutics Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FBK / FB Financial Corporation
OXSQ / Oxford Square Capital Corp.
CLR / Continental Resources Inc (OKLA)
TU / TELUS Corporation
SOCL / Global X Funds - Global X Social Media ETF
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
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GPP / Green Plains Partners LP - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
/ Wyndham Destinations, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NMTR / 9 Meters Biopharma Inc
BBI / Brickell Biotech Inc
CLNS / Colony NorthStar, Inc.
NFX / Newfield Exploration Company
IDU / iShares Trust - iShares U.S. Utilities ETF
MNP / Western Asset Municipal Partners Fund Inc
NAK / Northern Dynasty Minerals Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXS / BancorpSouth Bank
NUO / Nuveen Ohio Quality Municipal Income Fund
TDOC / Teladoc Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COHR / Coherent Corp.
ATER / Aterian, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GBX / The Greenbrier Companies, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
MET / MetLife, Inc.
GLQ / Clough Global Equity Fund
ENBL / Enable Midstream Partners LP - Unit
MFL / BlackRock MuniHoldings Investment Quality Fund
LPI / Laredo Petroleum Inc.
DBL / DoubleLine Opportunistic Credit Fund
TGT / Target Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ABMD / Abiomed Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DLB / Dolby Laboratories, Inc.
CMA / Comerica Incorporated
TXMD / TherapeuticsMD, Inc.
COL / Rockwell Collins, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IRDM / Iridium Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HIE / Miller/Howard High Income Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MFGP / Micro Focus International Plc - ADR
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GIS / General Mills, Inc.
VERU / Veru Inc.
FDS / FactSet Research Systems Inc.
VER / VEREIT Inc
USFD / US Foods Holding Corp.
RDN / Radian Group Inc.
VIAB / Viacom, Inc.
NXST / Nexstar Media Group, Inc.
VVR / Invesco Senior Income Trust
SRCL / Stericycle, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PLUG / Plug Power Inc.
WWW / Wolverine World Wide, Inc.
BCE / BCE Inc.
EVHC / Envision Healthcare Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STRM / Streamline Health Solutions, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
JCOM / J2 Global Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
LMRK / Landmark Infrastructure Partners LP - Unit
MSI / Motorola Solutions, Inc.
CSTR / CapStar Financial Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EXI / iShares Trust - iShares Global Industrials ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
JDD / Nuveen Diversified Dividend and Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
NUE / Nucor Corporation Call
MAIN / Main Street Capital Corporation
UI / Ubiquiti Inc.
BAM / Brookfield Asset Management Ltd.
CALA / Calithera Biosciences, Inc.
HFC / HollyFrontier Corp
GTN / Gray Media, Inc.
CNX / CNX Resources Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSLX / Sixth Street Specialty Lending, Inc.
CG / The Carlyle Group Inc.
NLOK / NortonLifeLock Inc
FTAI / FTAI Aviation Ltd.
XEC / Cimarex Energy Co.
MIDD / The Middleby Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSCO / Tractor Supply Company
TSS / Total System Services, Inc.
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company Call
GIL / Gildan Activewear Inc.
BLW / BlackRock Limited Duration Income Trust
IMGN / ImmunoGen, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ERC / Allspring Multi-Sector Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AIZ / Assurant, Inc.
IAC / IAC Inc.
M / Macy's, Inc.
BKT / BlackRock Income Trust, Inc.
AL / Air Lease Corporation
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NGL / NGL Energy Partners LP - Limited Partnership
GEF / Greif, Inc.
FEN / First Trust Energy Income and Growth Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NOG / Northern Oil and Gas, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VRE / Veris Residential, Inc.
COOP / Mr. Cooper Group Inc.
CCJ / Cameco Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROST / Ross Stores, Inc.
SJW / SJW Group
TGTX / TG Therapeutics, Inc.
CONE / CyrusOne Inc
VMO / Invesco Municipal Opportunity Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TTM / Tata Motors Ltd. - ADR
UA / Under Armour, Inc.
NFG / National Fuel Gas Company
/ Hi-Crush Inc.
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
SWKS / Skyworks Solutions, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US9021041085 / II-VI, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MSA / MSA Safety Incorporated
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PSXP / Phillips 66 Partners LP - Units
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
JPT / Nuveen Preferred and Income Fund
/ Diamond Offshore Drilling Inc
ALV / Autoliv, Inc.
DIN / Dine Brands Global, Inc.
HOV / Hovnanian Enterprises, Inc.
GIB / CGI Inc.
SIX / Six Flags Entertainment Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IONS / Ionis Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
GMRE / Global Medical REIT Inc.
SPB / Spectrum Brands Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXR / Extra Space Storage Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DX / Dynex Capital, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
RGLD / Royal Gold, Inc.
BALL / Ball Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company
ABR / Arbor Realty Trust, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WELL / Welltower Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
CFR / Cullen/Frost Bankers, Inc.
MTN / Vail Resorts, Inc.
FLEX / Flex Ltd.
LEN / Lennar Corporation
IRBT / iRobot Corporation
MGEE / MGE Energy, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FITB / Fifth Third Bancorp
CODI / Compass Diversified
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JJSF / J&J Snack Foods Corp.
EFX / Equifax Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
GNW / Genworth Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
GILD / Gilead Sciences, Inc. Put
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCX / Freeport-McMoRan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
PTEN / Patterson-UTI Energy, Inc.
BGR / BlackRock Energy and Resources Trust
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TWLO / Twilio Inc.
SKX / Skechers U.S.A., Inc.
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
GGG / Graco Inc.
CWST / Casella Waste Systems, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BBY / Best Buy Co., Inc.
POR / Portland General Electric Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HQY / HealthEquity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AWF / AllianceBernstein Global High Income Fund
LGFA / Lions Gate Entertainment Corp. - Class A
NMFC / New Mountain Finance Corporation
MUI / BlackRock Municipal Income Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMT / MFS Multimarket Income Trust
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LRCX / Lam Research Corporation
RNST / Renasant Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
TEX / Terex Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TTD / The Trade Desk, Inc.
LOB / Live Oak Bancshares, Inc.
CELH / Celsius Holdings, Inc.
FTS / Fortis Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HPF / John Hancock Preferred Income Fund II
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEI / HEICO Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
ALLY / Ally Financial Inc.
BMO / Bank of Montreal
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WEN / The Wendy's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCE / Nuveen Core Equity Alpha Fund
OPK / OPKO Health, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
CZWI / Citizens Community Bancorp, Inc.
FTV / Fortive Corporation
TRP / TC Energy Corporation
GATX / GATX Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CSCO / Cisco Systems, Inc.
JQC / Nuveen Credit Strategies Income Fund
PAG / Penske Automotive Group, Inc.
MIN / MFS Intermediate Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRPT / Sarepta Therapeutics, Inc. Put
GAM / General American Investors Company, Inc.
PPL / Pembina Pipeline Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HPS / John Hancock Preferred Income Fund III
BKN / BlackRock Investment Quality Municipal Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRE / CareTrust REIT, Inc.
ORCL / Oracle Corporation Call
ETR / Entergy Corporation
AVT / Avnet, Inc.
SUN / Sunoco LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
HQH / Abrdn Healthcare Investors
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BYM / BlackRock Municipal Income Quality Trust
AVY / Avery Dennison Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GAB / The Gabelli Equity Trust Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
SYF / Synchrony Financial
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACM / AECOM
ITT / ITT Inc.
CGBD / Carlyle Secured Lending, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
NHI / National Health Investors, Inc.
HSY / The Hershey Company
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HUBB / Hubbell Incorporated
AEM / Agnico Eagle Mines Limited
GLPI / Gaming and Leisure Properties, Inc.
CW / Curtiss-Wright Corporation
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ICLR / ICON Public Limited Company
EWBC / East West Bancorp, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
QLYS / Qualys, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOF / Guggenheim Strategic Opportunities Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
OESX / Orion Energy Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WTW / Willis Towers Watson Public Limited Company
BWA / BorgWarner Inc.
PAYC / Paycom Software, Inc.
WAL / Western Alliance Bancorporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPG / The Interpublic Group of Companies, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RTX / RTX Corporation
FR / First Industrial Realty Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NAN / Nuveen New York Quality Municipal Income Fund
IEX / IDEX Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BLDR / Builders FirstSource, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JKHY / Jack Henry & Associates, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ONB / Old National Bancorp
AG / First Majestic Silver Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CMS / CMS Energy Corporation
URI / United Rentals, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MA / Mastercard Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CMU / MFS High Yield Municipal Trust
MCD / McDonald's Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
MTZ / MasTec, Inc.
CPK / Chesapeake Utilities Corporation
SA / Seabridge Gold Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RMD / ResMed Inc.
ROL / Rollins, Inc.
PLD / Prologis, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company Call
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
HEES / H&E Equipment Services, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ARE / Alexandria Real Estate Equities, Inc.
XPO / XPO, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MSM / MSC Industrial Direct Co., Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAFD / WaFd, Inc
BCX / Blackrock Resources & Commodities Strategy Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
RVT / Royce Small-Cap Trust, Inc.
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation Call
IMO / Imperial Oil Limited
DOW / Dow Inc.
SFBS / ServisFirst Bancshares, Inc.
NTNX / Nutanix, Inc.
OTTR / Otter Tail Corporation
SBCF / Seacoast Banking Corporation of Florida
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PAI / Western Asset Investment Grade Income Fund Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
ICMB / Investcorp Credit Management BDC, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PDI / PIMCO Dynamic Income Fund
MYD / BlackRock MuniYield Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSX / Boston Scientific Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGS / B&G Foods, Inc.
ALKS / Alkermes plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADC / Agree Realty Corporation
AGI / Alamos Gold Inc.
MPLX / MPLX LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WDAY / Workday, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
CUBE / CubeSmart
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARW / Arrow Electronics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SWKS / Skyworks Solutions, Inc. Call
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XYL / Xylem Inc.
CMI / Cummins Inc.
GLP / Global Partners LP - Limited Partnership
AGO / Assured Guaranty Ltd.
SPLK / Splunk Inc.
TWO / Two Harbors Investment Corp.
PVH / PVH Corp.
IOO / iShares Trust - iShares Global 100 ETF
GDV / The Gabelli Dividend & Income Trust
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DHI / D.R. Horton, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
RA / Brookfield Real Assets Income Fund Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NEM / Newmont Corporation
STAA / STAAR Surgical Company
C.WSA / Citigroup, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTD / Mettler-Toledo International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EIM / Eaton Vance Municipal Bond Fund
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
BOH / Bank of Hawaii Corporation
IQI / Invesco Quality Municipal Income Trust
APYX / Apyx Medical Corporation
COKE / Coca-Cola Consolidated, Inc.
SYK / Stryker Corporation
MGPI / MGP Ingredients, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
WPM / Wheaton Precious Metals Corp. Call
BC / Brunswick Corporation
O / Realty Income Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOV / NOV Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WRK / WestRock Company
IAG / IAMGOLD Corporation
BTZ / BlackRock Credit Allocation Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
BGH / Barings Global Short Duration High Yield Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
PBCT / People`s United Financial Inc
EVF / Eaton Vance Senior Income Trust
PEBO / Peoples Bancorp Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGH / Textainer Group Holdings Limited
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
RACE / Ferrari N.V.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DOX / Amdocs Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
VYGR / Voyager Therapeutics, Inc.
X / United States Steel Corporation
ALB / Albemarle Corporation
DISH / DISH Network Corporation Put
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
HTBK / Heritage Commerce Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JGH / Nuveen Global High Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
GBCI / Glacier Bancorp, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PPL / PPL Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
RMT / Royce Micro-Cap Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TEI / Templeton Emerging Markets Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DXCM / DexCom, Inc.
NDSN / Nordson Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CBRE / CBRE Group, Inc.
WASH / Washington Trust Bancorp, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
IRT / Independence Realty Trust, Inc.
MNR / Mach Natural Resources LP
KRG / Kite Realty Group Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
THG / The Hanover Insurance Group, Inc.
NCZ / Virtus Convertible & Income Fund II
KREF / KKR Real Estate Finance Trust Inc.
MPW / Medical Properties Trust, Inc.
IAU / iShares Gold Trust
APD / Air Products and Chemicals, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SGMS / Scientific Games Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAIA / Saia, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
FICO / Fair Isaac Corporation
PNFP / Pinnacle Financial Partners, Inc.
HLIT / Harmonic Inc.
ICUI / ICU Medical, Inc.
PRU / Prudential Financial, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NZF / Nuveen Municipal Credit Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PMX / PIMCO Municipal Income Fund III
ILF / iShares Trust - iShares Latin America 40 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EIX / Edison International
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
SCM / Stellus Capital Investment Corporation
ERIE / Erie Indemnity Company
CRL / Charles River Laboratories International, Inc.
CHKP / Check Point Software Technologies Ltd.
UNIT / Unity Group LLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
JHS / John Hancock Income Securities Trust
DAL / Delta Air Lines, Inc.
MLI / Mueller Industries, Inc.
CM / Canadian Imperial Bank of Commerce
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LAZ / Lazard, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ALK / Alaska Air Group, Inc.
CHY / Calamos Convertible and High Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OIA / Invesco Municipal Income Opportunities Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JCI / Johnson Controls International plc
UPBD / Upbound Group, Inc.
CYBR / CyberArk Software Ltd.
ABT / Abbott Laboratories
EMR / Emerson Electric Co. Call
ENB / Enbridge Inc.
CPB / The Campbell's Company
PPBI / Pacific Premier Bancorp, Inc.
D / Dominion Energy, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VVV / Valvoline Inc.
BTO / John Hancock Financial Opportunities Fund
BAX / Baxter International Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RLI / RLI Corp.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABM / ABM Industries Incorporated
ARCC / Ares Capital Corporation
MBB / iShares Trust - iShares MBS ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KMPR / Kemper Corporation
LAMR / Lamar Advertising Company
QCRH / QCR Holdings, Inc.
WHR / Whirlpool Corporation
KEY / KeyCorp
NMZ / Nuveen Municipal High Income Opportunity Fund
SPG / Simon Property Group, Inc.
AER / AerCap Holdings N.V.
BKH / Black Hills Corporation
PKG / Packaging Corporation of America
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
MAS / Masco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PPT / Putnam Premier Income Trust
KKR / KKR & Co. Inc.
TY / Tri-Continental Corporation
USAC / USA Compression Partners, LP - Limited Partnership
MCY / Mercury General Corporation
UGI / UGI Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AVK / Advent Convertible and Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
WTFC / Wintrust Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PENN / PENN Entertainment, Inc.
WSO / Watsco, Inc.
CCK / Crown Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGR / CBRE Global Real Estate Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RDNT / RadNet, Inc.
FLO / Flowers Foods, Inc.
CXW / CoreCivic, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
META / Meta Platforms, Inc. Call
PHT / Pioneer High Income Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WSBC / WesBanco, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
NHS / Neuberger Berman High Yield Strategies Fund Inc.
META / Meta Platforms, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GOLD / Barrick Mining Corporation
UHS / Universal Health Services, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CFG / Citizens Financial Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVZ / Invesco Ltd.
BFZ / BlackRock California Municipal Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEWT / NewtekOne, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OC / Owens Corning
SUI / Sun Communities, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PFE / Pfizer Inc. Call
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JBL / Jabil Inc.
AAOI / Applied Optoelectronics, Inc.
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVN / Eaton Vance Municipal Income Trust
OGE / OGE Energy Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
LSTR / Landstar System, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BNS / The Bank of Nova Scotia
PAAS / Pan American Silver Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HOG / Harley-Davidson, Inc.
TPX / Somnigroup International Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WSR / Whitestone REIT
ISRG / Intuitive Surgical, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNTX / Gentex Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WMT / Walmart Inc.
CC / The Chemours Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AHH / Armada Hoffler Properties, Inc.
SON / Sonoco Products Company
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
AVA / Avista Corporation
ACAD / ACADIA Pharmaceuticals Inc. Call
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
NBR / Nabors Industries Ltd.
JLL / Jones Lang LaSalle Incorporated
APLP / Archrock Partners, L.P.
EW / Edwards Lifesciences Corporation
UFS / Domtar Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TER / Teradyne, Inc.
DOC / Healthpeak Properties, Inc.
OAS / Oasis Petroleum Inc. - New
HUN / Huntsman Corporation
RYN / Rayonier Inc.
CNC / Centene Corporation
ORC / Orchid Island Capital, Inc.
CDTX / Cidara Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
DISCA / Discovery Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CP / Canadian Pacific Kansas City Limited
AMBA / Ambarella, Inc.
AGCO / AGCO Corporation
MFA / MFA Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
BTGOF / BT Group plc
COR / Cencora, Inc.
EHC / Encompass Health Corporation
WYNN / Wynn Resorts, Limited
AWR / American States Water Company
PNR / Pentair plc
TPR / Tapestry, Inc.
CPE / Callon Petroleum Company
MRK / Merck & Co., Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AMNB / American National Bankshares Inc.
VSTM / Verastem, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
NYMT / New York Mortgage Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
WIRE / Encore Wire Corporation
SLF / Sun Life Financial Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
KR / The Kroger Co. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRO / Brown & Brown, Inc.
SJI / South Jersey Industries Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MXI / iShares Trust - iShares Global Materials ETF
AMBC / Ambac Financial Group, Inc.
SNA / Snap-on Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HRL / Hormel Foods Corporation
SSB / SouthState Corporation
SRPT / Sarepta Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OUNZ / VanEck Merk Gold ETF
IXN / iShares Trust - iShares Global Tech ETF
MBUU / Malibu Boats, Inc.
VEEV / Veeva Systems Inc.
OMF / OneMain Holdings, Inc.
RAD / Rite Aid Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLY / Valley National Bancorp
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
EXPO / Exponent, Inc.
MRTX / Mirati Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
PCG / PG&E Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
INTF / iShares Trust - iShares International Equity Factor ETF
CDE / Coeur Mining, Inc.
KHC / The Kraft Heinz Company
EVM / Eaton Vance California Municipal Bond Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CDW / CDW Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
TGB / Taseko Mines Limited
TCMD / Tactile Systems Technology, Inc.
ATHX / Athersys, Inc.
LDOS / Leidos Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
BG / Bunge Global SA
STE / STERIS plc
EBAY / eBay Inc. Call
DISH / DISH Network Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STZ / Constellation Brands, Inc.
CUTR / Cutera, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CMP / Compass Minerals International, Inc.
DB / Deutsche Bank Aktiengesellschaft
ACHC / Acadia Healthcare Company, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQV / IQVIA Holdings Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KGC / Kinross Gold Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VNOM / Viper Energy, Inc.
IBP / Installed Building Products, Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
NTRS / Northern Trust Corporation
SRC / Spirit Realty Capital, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PCF / High Income Securities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NDP / Tortoise Energy Independence Fund, Inc.
SENS / Senseonics Holdings, Inc.
ROKU / Roku, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SLB / Schlumberger Limited
ORI / Old Republic International Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNM / Unum Group
UAN / CVR Partners, LP - Limited Partnership
CXE / MFS High Income Municipal Trust
/ Fusion Networks Holdings, Inc.
BOKF / BOK Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UTHR / United Therapeutics Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NDAQ / Nasdaq, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSIC / Henry Schein, Inc.
MTW / The Manitowoc Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
HWC / Hancock Whitney Corporation
IT / Gartner, Inc.
TPL / Texas Pacific Land Corporation
APA / APA Corporation
MC / Moelis & Company
ADX / Adams Diversified Equity Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OTEX / Open Text Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HR / Healthcare Realty Trust Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NJR / New Jersey Resources Corporation
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
RRC / Range Resources Corporation
PPG / PPG Industries, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PACW / Pacwest Bancorp
TCPC / BlackRock TCP Capital Corp.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
MLPA / Global X Funds - Global X MLP ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GHC / Graham Holdings Company
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
IPI / Intrepid Potash, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COR / Cencora, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FNV / Franco-Nevada Corporation
ATR / AptarGroup, Inc.
PPC / Pilgrim's Pride Corporation
MMP / Magellan Midstream Partners L.P.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GIM / Templeton Global Income Fund
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
ZIOP / Alaunos Therapeutics Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JRO / Nuveen Floating Rate Income Opportunity Fund
TMST / TimkenSteel Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WOR / Worthington Enterprises, Inc.
MCK / McKesson Corporation
RGA / Reinsurance Group of America, Incorporated
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company Put
VZ / Verizon Communications Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
RES / RPC, Inc.
GILD / Gilead Sciences, Inc. Call
INTU / Intuit Inc.
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESNT / Essent Group Ltd.
SPGI / S&P Global Inc.
GT / The Goodyear Tire & Rubber Company
GRPN / Groupon, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
SMG / The Scotts Miracle-Gro Company
CIM / Chimera Investment Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
L / Loews Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TGNA / TEGNA Inc.
KR / The Kroger Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AWP / abrdn Global Premier Properties Fund
SLCA / U.S. Silica Holdings, Inc.
NIQ / NIQ Global Intelligence plc
LOW / Lowe's Companies, Inc.
STNG / Scorpio Tankers Inc.
CBU / Community Financial System, Inc.
ILMN / Illumina, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
AYX / Alteryx, Inc.
APLE / Apple Hospitality REIT, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPE / Expedia Group, Inc.
JRS / Nuveen Real Estate Income Fund
VST / Vistra Corp.
VAC / Marriott Vacations Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PSA / Public Storage
BCPC / Balchem Corporation
HPQ / HP Inc.
ATGE / Adtalem Global Education Inc.
V / Visa Inc.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
BIIB / Biogen Inc.
MAA / Mid-America Apartment Communities, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SWN / Southwestern Energy Company
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EGP / EastGroup Properties, Inc.
GBDC / Golub Capital BDC, Inc.
DVA / DaVita Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc.
GNRC / Generac Holdings Inc.
K / Kellanova
BXMT / Blackstone Mortgage Trust, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
ANTX / AN2 Therapeutics, Inc.
EXP / Eagle Materials Inc.
OLN / Olin Corporation
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
MMAT / Meta Materials Inc.
UEC / Uranium Energy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
CSTM / Constellium SE
WPC / W. P. Carey Inc.
FLS / Flowserve Corporation
CRIS / Curis, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
WRB / W. R. Berkley Corporation
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
UBSI / United Bankshares, Inc.
PHM / PulteGroup, Inc.
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FHI / Federated Hermes, Inc.
HTH / Hilltop Holdings Inc.
TKR / The Timken Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NWL / Newell Brands Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
GLD / SPDR Gold Trust
DDD / 3D Systems Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc. Call
IBKR / Interactive Brokers Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
ROP / Roper Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NEU / NewMarket Corporation
PHK / PIMCO High Income Fund
PMM / Putnam Managed Municipal Income Trust
HUM / Humana Inc.
JNPR / Juniper Networks, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
EXC / Exelon Corporation
BLUE / bluebird bio, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co. Call
ZBH / Zimmer Biomet Holdings, Inc.
SJT / San Juan Basin Royalty Trust
PFN / PIMCO Income Strategy Fund II
TRGP / Targa Resources Corp.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NVR / NVR, Inc.
ATI / ATI Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMI / Valmont Industries, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SIL / Global X Funds - Global X Silver Miners ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RCL / Royal Caribbean Cruises Ltd.
GLO / Clough Global Opportunities Fund
WWD / Woodward, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EVR / Evercore Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UHT / Universal Health Realty Income Trust
SCCO / Southern Copper Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPD / Rapid7, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LW / Lamb Weston Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CMCSA / Comcast Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AAP / Advance Auto Parts, Inc.
ON / ON Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BST / BlackRock Science and Technology Trust
PMO / Putnam Municipal Opportunities Trust
ALRM / Alarm.com Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LKQ / LKQ Corporation
MMU / Western Asset Managed Municipals Fund Inc.
BB / BlackBerry Limited
AGNC / AGNC Investment Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
AIA / iShares Trust - iShares Asia 50 ETF
VNO / Vornado Realty Trust
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
IYT / iShares Trust - iShares U.S. Transportation ETF
CIGI / Colliers International Group Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BEN / Franklin Resources, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSL / Carlisle Companies Incorporated
VGM / Invesco Trust for Investment Grade Municipals
DIA / SPDR Dow Jones Industrial Average ETF Trust
R / Ryder System, Inc.
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAF / Morgan Stanley China A Share Fund, Inc.
SKYW / SkyWest, Inc.
RSG / Republic Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RPM / RPM International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
MGF / MFS Government Markets Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOE / BlackRock Enhanced Global Dividend Trust
W / Wayfair Inc.
ORLY / O'Reilly Automotive, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INCY / Incyte Corporation
BHK / BlackRock Core Bond Trust
HTGC / Hercules Capital, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NIM / Nuveen Select Maturities Municipal Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ACRE / Ares Commercial Real Estate Corporation
SAVE / Spirit Airlines, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
TTC / The Toro Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
SNAP / Snap Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HL / Hecla Mining Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
TOWN / TowneBank
USA / Liberty All-Star Equity Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EDIT / Editas Medicine, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ASXC / Asensus Surgical, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CAH / Cardinal Health, Inc.
OLED / Universal Display Corporation
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NFLX / Netflix, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
EXAS / Exact Sciences Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PML / PIMCO Municipal Income Fund II
CE / Celanese Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
UTG / Reaves Utility Income Fund
SAM / The Boston Beer Company, Inc.
SKT / Tanger Inc.
ZBRA / Zebra Technologies Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FMC / FMC Corporation
SCD / LMP Capital and Income Fund Inc.
SBAC / SBA Communications Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
ECF / Ellsworth Growth and Income Fund Ltd.
LEA / Lear Corporation
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
JBLU / JetBlue Airways Corporation
CCEP / Coca-Cola Europacific Partners PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
SWBI / Smith & Wesson Brands, Inc.
HQL / Abrdn Life Sciences Investors
EWA / iShares, Inc. - iShares MSCI Australia ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FOXA / Fox Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ENLC / EnLink Midstream, LLC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FNF / Fidelity National Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQ / Block, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LOGI / Logitech International S.A.
BTG / B2Gold Corp.
GD / General Dynamics Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ACLS / Axcelis Technologies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
FRME / First Merchants Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
BBN / BlackRock Taxable Municipal Bond Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSV / FirstService Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
DE / Deere & Company
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
FFIN / First Financial Bankshares, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
APTV / Aptiv PLC
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AZO / AutoZone, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MSEX / Middlesex Water Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SAFT / Safety Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SYY / Sysco Corporation
DSL / DoubleLine Income Solutions Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHW / The Sherwin-Williams Company
HIX / Western Asset High Income Fund II Inc.
THO / THOR Industries, Inc.
FULT / Fulton Financial Corporation
PSEC / Prospect Capital Corporation
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
HI / Hillenbrand, Inc.
IPGP / IPG Photonics Corporation
GOLF / Acushnet Holdings Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
MFM / MFS Municipal Income Trust
IRM / Iron Mountain Incorporated
AA / Alcoa Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSD / First Trust High Income Long/Short Fund
CET / Central Securities Corporation
WFC / Wells Fargo & Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBF / Invesco Bond Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
ALGN / Align Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
AOS / A. O. Smith Corporation
THW / Abrdn World Healthcare Fund
KMI / Kinder Morgan, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QRVO / Qorvo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSAT / Globalstar, Inc.
ADBE / Adobe Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PM / Philip Morris International Inc.
NCA / Nuveen California Municipal Value Fund
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
ELS / Equity LifeStyle Properties, Inc.
UAA / Under Armour, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LOW / Lowe's Companies, Inc. Call
CPT / Camden Property Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
AMRC / Ameresco, Inc.
AX / Axos Financial, Inc.
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
AR / Antero Resources Corporation
FUN / Six Flags Entertainment Corporation
HST / Host Hotels & Resorts, Inc.
SPWR / Complete Solaria, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIT / BlackRock Multi-Sector Income Trust
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ASH / Ashland Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
RIG / Transocean Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SNX / TD SYNNEX Corporation
PEB / Pebblebrook Hotel Trust
LVS / Las Vegas Sands Corp.
BFK / BlackRock Municipal Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CGNX / Cognex Corporation
AAON / AAON, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation Put
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EVA / Enviva Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PII / Polaris Inc.
IRDM / Iridium Communications Inc.
RY / Royal Bank of Canada
FDX / FedEx Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
SEIC / SEI Investments Company
MGA / Magna International Inc.
RGR / Sturm, Ruger & Company, Inc.
T / AT&T Inc.
PHYS / Sprott Physical Gold Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPI / John Hancock Preferred Income Fund
SBUX / Starbucks Corporation
CASY / Casey's General Stores, Inc.
TREX / Trex Company, Inc.
TAP / Molson Coors Beverage Company
SAND / Sandstorm Gold Ltd.
GM / General Motors Company
CSQ / Calamos Strategic Total Return Fund
IBB / iShares Trust - iShares Biotechnology ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
A / Agilent Technologies, Inc.
FFA / First Trust Enhanced Equity Income Fund
SWBI / Smith & Wesson Brands, Inc. Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTF / Franklin Limited Duration Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDT / John Hancock Premium Dividend Fund
NYCB / Flagstar Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CIEN / Ciena Corporation
SLV / iShares Silver Trust Call
FCPT / Four Corners Property Trust, Inc.
CVNA / Carvana Co.
EPR / EPR Properties
GPC / Genuine Parts Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VECO / Veeco Instruments Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SR / Spire Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / SPDR S&P 500 ETF Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OSK / Oshkosh Corporation
MMSI / Merit Medical Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
JACK / Jack in the Box Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AFG / American Financial Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FBIN / Fortune Brands Innovations, Inc.
GRMN / Garmin Ltd.
IIM / Invesco Value Municipal Income Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TRN / Trinity Industries, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SBSI / Southside Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HIG / The Hartford Insurance Group, Inc.
BANC / Banc of California, Inc.
FDUS / Fidus Investment Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADP / Automatic Data Processing, Inc.
LBRDK / Liberty Broadband Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PRK / Park National Corporation
MCO / Moody's Corporation
BKR / Baker Hughes Company
SHYF / The Shyft Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JLS / Nuveen Mortgage and Income Fund
BAC / Bank of America Corporation Call
FBNC / First Bancorp
GEL / Genesis Energy, L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
TEL / TE Connectivity plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DY / Dycom Industries, Inc.
IFN / The India Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NG / NovaGold Resources Inc.
PH / Parker-Hannifin Corporation
HP / Helmerich & Payne, Inc.
CRUS / Cirrus Logic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STK / Columbia Seligman Premium Technology Growth Fund
PGR / The Progressive Corporation
RCS / PIMCO Strategic Income Fund, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GUT / The Gabelli Utility Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVE / Cenovus Energy Inc.
MAG / MAG Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KW / Kennedy-Wilson Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CRS / Carpenter Technology Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSLV / Sprott Physical Silver Trust
SFM / Sprouts Farmers Market, Inc.
GAP / The Gap, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDA / IDACORP, Inc.
DEA / Easterly Government Properties, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
MDY / SPDR S&P MidCap 400 ETF Trust
AEHR / Aehr Test Systems, Inc.
VXRT / Vaxart, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent