Market Value17,414,119,000
Total Holdings2549
File Date2018-04-16
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)
EVA / Enviva Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDNS / Cadence Design Systems, Inc.
PEO / Adams Natural Resources Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
FDS / FactSet Research Systems Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ATRI / Atrion Corporation
XXII / 22nd Century Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
COP / ConocoPhillips
GLNG / Golar LNG Limited
EW / Edwards Lifesciences Corporation
NDP / Tortoise Energy Independence Fund, Inc.
AVA / Avista Corporation
STK / Columbia Seligman Premium Technology Growth Fund
MHK / Mohawk Industries, Inc.
TXMD / TherapeuticsMD, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRCY / Mercury Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTG / MGIC Investment Corporation
TOWN / TowneBank
CVNA / Carvana Co.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
LUMO / Lumos Pharma, Inc.
LH / Labcorp Holdings Inc.
GWP / GW Pharmaceuticals plc
T / AT&T Inc.
T / AT&T Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
YELL / Yellow Corporation
VTOL / Bristow Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LGIH / LGI Homes, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BHK / BlackRock Core Bond Trust
CYH / Community Health Systems, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VLO / Valero Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUAN / Nuance Communications Inc
IGT / International Game Technology PLC
RBNC / Reliant Bancorp Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHTR / Charter Communications, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NBR / Nabors Industries Ltd.
NVAX / Novavax, Inc.
XLNX / Xilinx, Inc.
FULT / Fulton Financial Corporation
IBP / Installed Building Products, Inc.
CUTR / Cutera, Inc.
TLGT / Teligent Inc
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
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
CARB / Carbonite, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite 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
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum 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
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum 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
BERY / Berry Global Group, Inc.
WETF / Wisdomtree Investments Inc
MCHP / Microchip Technology Incorporated
CZNC / Citizens & Northern Corporation
GDL / The GDL Fund
BXSY / Bexil Investment Trust
SBNY / Signature Bank
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HEPA / Hepion Pharmaceuticals, Inc.
KTF / DWS Municipal Income Trust
FIBK / First Interstate BancSystem, Inc.
VIRT / Virtu Financial, Inc.
AINV / Apollo Investment Corporation
TGT / Target Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTRS / Northern Trust Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum 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
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WAFD / WaFd, Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity 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
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
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond 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
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CLPR / Clipper Realty Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US87305RAD17 / TTM Technologies, Inc. Bond
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UVSP / Univest Financial Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JASN / Jason Industries, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
US19624RAB24 / Colony Capital, Inc. Bond
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
40416EAB9 / HCI Group, Inc. Bond
FNSR / Finisar Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US09739C1027 / Boingo Wireless Inc
CONN / Conn's, Inc.
/ Norbord Inc.
NQ / NQ Mobile Inc.
SFL / SFL Corporation Ltd.
US36164V3050 / GCI Liberty, Inc.
TSRO / TESARO, Inc.
HOS / Hornbeck Offshore Services Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
WP / Worldpay, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CBA / ClearBridge American Energy MLP Fund Inc.
TLRA / Telaria, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
38046CAB5 / Gogo Inc. Bond
US40416M1053 / Hd Supply Inc. Call
MSB / Mesabi Trust
DWTR / Invesco DWA Tactical Sector Rotation ETF
OCLR / Oclaro, Inc
US12654A1016 / CNX Midstream Partners LP
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
JXI / iShares Trust - iShares Global Utilities ETF
US54142L1098 / LogMein, Inc.
MUX / McEwen Inc.
NXEO / Nexeo Solutions, Inc.
OMI / Owens & Minor, Inc.
SHPG / Shire Plc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
STO / Statoil ASA
AIMC / Altra Industrial Motion Corp
US0373471012 / Anworth Mortgage Asset Corp.
ARRS / ARRIS International plc
/ Array BioPharma, Inc.
AVP / Avon Products, Inc.
OZRK / Bank of the Ozarks, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CEV / Eaton Vance California Municipal Income Trust
US292554AF97 / Encore Capital Group, Inc. Bond
GUAA / Guaranty Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IBKC / IBERIABANK Corp.
IDTI / Integrated Device Technology, Inc.
AMWD / American Woodmark Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
KEYW / KEYW Holdings Corp
KERX / Keryx Biopharmaceuticals, Inc.
OA / Orbital ATK, Inc.
PCTI / PCTEL, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
75972AAA1 / Renewable Energy Group, Inc. Bond
HZN / Horizon Global Corp
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
GIB / CGI Inc.
BPTH / Bio-Path Holdings, Inc.
76120WAA2 / Resource Capital Corp. Bond
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNX / CNX Resources Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCOM / J2 Global Inc.
AR / Antero Resources Corporation
AXS / AXIS Capital Holdings Limited
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SJB / ProShares Trust - ProShares Short High Yield
GL / Globe Life Inc.
AVY / Avery Dennison Corporation
RLGT / Radiant Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
670979889 / Nuveen Michigan Quality Income
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XLORX / Lazard World Dividend & Income
NWPX / NWPX Infrastructure, Inc.
NERV / Minerva Neurosciences, Inc.
MTRN / Materion Corporation
BIOA / BioAge Labs, Inc.
XAPBX / Asia Pacific Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
US8865471085 / Tiffany & Co.
MCA / BlackRock MuniYield California Quality Fund Inc
CNC / Centene Corporation
OSUR / OraSure Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APTS / Preferred Apartment Communities Inc - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CTXS / Citrix Systems, Inc.
GXP / Great Plains Energy, Inc.
EWBC / East West Bancorp, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
US65506L1052 / Noble Midstream Partners LP
PLM / Polymet Mining Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HQH / Abrdn Healthcare Investors
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US0906721065 / BioTelemetry, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
WSFS / WSFS Financial Corporation
PTN / Palatin Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
/ U.S. Concrete, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BFK / BlackRock Municipal Income Trust
US92220P1057 / Varian Medical Systems, Inc.
TWTR / Twitter Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PGEN / Precigen, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDRL / Seadrill Limited
STZ / Constellation Brands, Inc.
CASI / CASI Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WPRT / Westport Fuel Systems Inc.
BSFT / BroadSoft, Inc.
TNP /
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FISV / Fiserv, Inc.
US58503F5026 / Medley Capital Corp.
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
153501101 / Central Fund of Canada Ltd.
US92346NAB55 / VeriFone Systems, Inc
BWP / Boardwalk Pipeline Partners L.P
007639107 / Advent Claymore Convertible Securities & Income Fund II
HBCP / Home Bancorp, Inc.
GG / Goldcorp, Inc.
UQM / UQM Technologies, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
EEQ / Enbridge Energy Management LLC.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ATRS / Antares Pharma Inc
FIZZ / National Beverage Corp.
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
US73936T4748 / POWERSHARES NATIONAL AMT-
IBOC / International Bancshares Corporation
EMR / Emerson Electric Co.
TSLX / Sixth Street Specialty Lending, Inc.
ORBC / Orbcomm Inc
TUP / Tupperware Brands Corporation
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
MLAB / Mesa Laboratories, Inc.
DCP / DCP Midstream LP - Unit
ABB / ABB Ltd. - ADR
INTF / iShares Trust - iShares International Equity Factor ETF
PMF / PIMCO Municipal Income Fund
TFSL / TFS Financial Corporation
FSM / Fortuna Mining Corp.
CNA / CNA Financial Corporation
MFC / Manulife Financial Corporation
SCS / Steelcase Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US80007A1025 / SandRidge Permian Trust
AXU / Alexco Resource Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ENLK / EnLink Midstream Partners, LP
LCM / Advent Claymore Convertible Securities and Income Fund II
/ Jaws Acquisition Corp Put
JONE / Jones Energy, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
VLP / Valero Energy Partners LP
KT / KT Corporation - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
AGM / Federal Agricultural Mortgage Corporation
DERM / Journey Medical Corporation
MSCC / Microsemi Corp.
FMSA / Fairmount Santrol Holdings Inc.
SEP / Spectra Energy Partners LP
NUS / Nu Skin Enterprises, Inc.
HPT / Hospitality Properties Trust
TSRO / TESARO, Inc. Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CVRS / Corindus Vascular Robotics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AXTI / AXT, Inc.
AQ / Aquantia Corp.
NHF / NexPoint Strategic Opportunities Fund
461730103 / Investors Real Estate Trust
OII / Oceaneering International, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UAN / CVR Partners, LP - Limited Partnership
EIA / Eaton Vance California Municipal Bond Fund II
VNTV / Vantiv, Inc.
PBNC / PB Financial Corporation
HPP / Hudson Pacific Properties, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QQQ / Invesco QQQ Trust, Series 1 Call
TWOU / 2U, Inc.
595112AY9 / Micron Technology, Inc. Bond
RESN / Resonant Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MZOR / Mazor Robotics Ltd.
STML / Stemline Therapeutics, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
US12654A1016 / CNX Midstream Partners LP
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
/ Jaws Acquisition Corp
SCIF / VanEck Vectors India Small-Cap Index ETF
WG / Willbros Group, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
RMP / Rice Midstream Partners LP
CRC / California Resources Corporation
NQ / NQ Mobile Inc. Call
AXAS / Abraxas Petroleum Corp.
JEQ / Abrdn Japan Equity Fund Inc
AEMD / Aethlon Medical, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AKP / Alliance California Municipal Income Fund, Inc.
BLKB / Blackbaud, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ITRN / Ituran Location and Control Ltd.
IIN / IntriCon Corporation
WILN / Wi-LAN Inc.
CHFN / Charter Financial Corp.
67059L102 / NuStar GP Holdings, LLC
CLVS / Clovis Oncology Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
74005P104 / Praxair, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SIMA / SIM Acquisition Corp. I
RGORF / Randgold Resources Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SMT / Sierra Metals Inc.
SSC / Stewart & Stevenson LLC
SBGL / Sibanye Gold Limited ADR
US8265651039 / Sigma Designs, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
ULSGF / UBS AG
TCBK / TriCo Bancshares
ULSGF / UBS AG
WR / Westar Energy, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APO / Apollo Global Management, Inc.
UIS / Unisys Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NCOM / National Commerce Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
OFC / Corporate Office Properties Trust
PETX / Aratana Therapeutics, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
ASB / Associated Banc-Corp
BAC.WS.B / Bank of America Corp. B Warrants
09257WAA8 / Blackstone Mtg Tr Inc Bond
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CMTL / Comtech Telecommunications Corp.
CRAY / Cray, Inc.
233153204 / DCT Industrial Trust, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FCE.A / Forest City Realty Trust, Inc.
HMNY / Helios and Matheson Analytics Inc.
449575AB5 / Igi Laboratories Inc Bond
APF / Morgan Stanley Asia-Pacific Fund, Inc.
HIFR / InfraREIT, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LKM / Link Motion Inc.
MBTF / MBT Financial Corp.
MULE / Mulesoft, Inc.
PF / Pinnacle Foods, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
758075AB1 / Redwood Tr Inc Bond
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
/ Virtusa Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
JUNO / Juno Therapeutics, Inc.
TNP / Tsakos Energy Navigation Limited
BPK / BlackRock Municipal 2018 Term Trust
BKMU / Bank Mutual Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
OXM / Oxford Industries, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AFT / Apollo Senior Floating Rate Fund Inc.
CNFR / Conifer Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KSM / DWS Strategic Municipal Income Trust
EGBN / Eagle Bancorp, Inc.
GST / Gastar Exploration Inc.
US5249011058 / Legg Mason, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MITL / Mitel Networks Corp
NYLD.A / NRG Yield, Inc
QQQ / Invesco QQQ Trust, Series 1
ULTI / Ultimate Software Group, Inc. (The)
VHI / Valhi, Inc.
WBT / Welbilt Inc
WGL / WGL Holdings, Inc.
WETF / Wisdomtree Investments Inc Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
MDQZZ / MedEquities Realty Trust, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
ANAB / AnaptysBio, Inc.
AWI / Armstrong World Industries, Inc.
04685W103 / athenahealth, Inc.
BMS / Bemis Co., Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CLDT / Chatham Lodging Trust
CBB / Cincinnati Bell, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CTRL / Control4 Corp
DWSN / Dawson Geophysical Company
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
EIV / Eaton Vance Municipal Bond Fund II
US29266S3040 / Endologix, Inc.
FDC / First Data Corporation
NNVC / NanoViricides, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MBFI / MB Financial, Inc.
NPK / National Presto Industries, Inc.
P / Pandora Media, Inc.
NNA / Navios Maritime Acquisition Corp
PKD / Parker Drilling Co.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US7800976893 / Royal Bank of Scotland Group Plc
RSPP / RSP Permian, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
DATA / Tableau Software, Inc.
US8766641034 / Taubman Centers, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SGMS / Scientific Games Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
HMTAP / HomeTown Bankshares Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ACSF / American Capital Senior Floating, Ltd.
EEB / Invesco BRIC ETF
CCT / Comcast Corporation - Preferred Security
TNH / Terra Nitrogen Co., L.P.
YELP / Yelp Inc.
XIAFX / Aberdeen Australia Equity Fund,
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SIR / Select Income REIT
JAG / Jagged Peak Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIVV / Bioverativ Inc.
CAVM / MontaVista Software, LLC
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
EEP / Enbridge Energy Partners, L.P.
GPRO / GoPro, Inc.
TMP / Tompkins Financial Corporation
VVC / Vectren Corp.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MATW / Matthews International Corporation
CYTR / LadRx Corp
GWR / Genesee & Wyoming, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
US31335BXJ06 / FGL Holdings
MYC / BlackRock MuniYield California Fund Inc
SNMX / Senomyx, Inc.
VSM / Versum Materials, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
US69354M1080 / PRA Health Sciences Inc
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US04351G1013 / Ascena Retail Group, Inc.
US70932AAB98 / Pennymac Corp Bond
ODP / The ODP Corporation
OLBK / Old Line Bancshares, Inc.
JMM / Nuveen Multi-Market Income Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ABDC / Altmore BDC Inc
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TSLF / THL Credit Senior Loan Fund
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
CY / Cypress Semiconductor Corp.
CYD / China Yuchai International Limited
CARO / Carolina Financial Corp
MOFG / MidWestOne Financial Group, Inc.
KFS / Kingsway Financial Services Inc.
US76120WAB00 / Resource Capital Corp. Bond
/ Jernigan Capital, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
PNM / PNM Resources, Inc.
RCM / R1 RCM Inc.
US92854Q1067 / Vivint Solar Inc.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
US2241221017 / Craft Brew Alliance, Inc.
TIPT / Tiptree Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
AKS / AK Steel Holding Corp.
US3813701055 / Goldfield Corp.
WBC / Wabco 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
/ McDermott International, Inc.
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,
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
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
US674215AJ77 / Oasis Petroleum Inc. Bond
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
JCP / J.C. Penney Co., Inc.
US87233Q1085 / TC Pipelines, LP
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
TOO / Teekay Offshore Partners L.P.
CSFL / Centerstate Banks, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AVEO / AVEO Pharmaceuticals Inc
PEGI / Pattern Energy Group Inc.
CRR / Carbo Ceramics Inc.
FT / Franklin Universal Trust
PFYA / PRGX Global Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CAFD / 8point3 Energy Partners LP
I / Intelsat SA
TEP / Tallgrass Energy Partners, LP
SYNT / Syntel, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
ECR / Eclipse Resources Corp.
CTWS / Connecticut Water Service, 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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHD / Pioneer Floating Rate Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
INB / Cohen & Steers Global Income Builder, Inc.
US346232AB79 / Forestar Group Inc
PD / PagerDuty, Inc.
IT / Gartner, Inc.
PLUG / Plug Power Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TARA / Protara Therapeutics, Inc.
EHI / Western Asset Global High Income Fund Inc.
WSM / Williams-Sonoma, Inc.
WMK / Weis Markets, Inc.
SGH / SMART Global Holdings, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
61166W101 / Monsanto Co.
CCI / Crown Castle Inc.
DRE / Duke Realty Corporation - Preferred Security
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
SNH / Senior Housing Properties Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KMX / CarMax, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
EQIX / Equinix, Inc.
872307903 / TCF Financial Corporation
US2782651036 / Eaton Vance Corp.
ITT / ITT Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TCBI / Texas Capital Bancshares, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
CYH / Community Health Systems, Inc.
SSSS / SuRo Capital Corp.
UPLD / Upland Software, Inc.
WEN / The Wendy's Company
PRMW / Primo Water Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
ERF / Enerplus Corporation
HLT / Hilton Worldwide Holdings Inc.
FEN / First Trust Energy Income and Growth Fund
BGT / BlackRock Floating Rate Income Trust
TRMB / Trimble Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRI / Carter's, Inc.
CVA / Covanta Holding Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
STAA / STAAR Surgical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIF / First Trust Energy Infrastructure Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
MCY / Mercury General Corporation
PHIO / Phio Pharmaceuticals Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BSET / Bassett Furniture Industries, Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FEO / First Trust-abrdn Emerging Opportunity Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FEI / First Trust MLP and Energy Income Fund
D / Dominion Energy, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CSTM / Constellium SE
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SCU / Sculptor Capital Management Inc - Class A
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ROG / Rogers Corporation
CC / The Chemours Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ESV / Ensco plc
XYL / Xylem Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
US3024451011 / FLIR Systems, Inc.
SNEC / Sanchez Energy Corp
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XALL / Xalles Holdings Inc.
FMN / Federated Hermes Premier Municipal Income Fund
INTC / Intel Corporation
VCV / Invesco California Value Municipal Income Trust
CBI / Chicago Bridge & Iron Co., N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PVH / PVH Corp.
CIO / City Office REIT, Inc.
DNP / DNP Select Income Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
POT / Potash Corp. of Saskatchewan, Inc.
PRTK / Paratek Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
DFS / Discover Financial Services
CHI / Calamos Convertible Opportunities and Income Fund
NTB / The Bank of N.T. Butterfield & Son Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
GBT / Global Blood Therapeutics Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOPE / Hope Bancorp, Inc.
SAIA / Saia, Inc.
OXY / Occidental Petroleum Corporation
XEC / Cimarex Energy Co.
CALA / Calithera Biosciences, Inc.
CLDX / Celldex Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
STBA / S&T Bancorp, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
ARNC / Arconic Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
AGU / Agrium Inc.
MIND / MIND Technology, Inc.
PFPT / Proofpoint Inc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
57772K101 / Maxim Integrated Products Inc.
KTRA / Kintara Therapeutics, Inc.
/ Wyndham Destinations, Inc.
AET / Aetna, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LGCY / Legacy Education Inc.
GLD / SPDR Gold Trust
NCV / Virtus Convertible & Income Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
CSRA / CSRA Inc.
US40425J1016 / HMS Holdings Corp.
FEYE / FireEye Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
HIG / The Hartford Insurance Group, Inc.
US40416M1053 / Hd Supply Inc.
RJF / Raymond James Financial, Inc.
MBII / Marrone Bio Innovations Inc
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
AABA / Altaba Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PBT / Permian Basin Royalty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GHY / PGIM Global High Yield Fund, Inc
PNR / Pentair plc
MNKKQ / Mallinckrodt Plc
WAAS / AquaVenture Holdings Limited
FSP / Franklin Street Properties Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
018490100 / Allergan plc
STON / StoneMor Inc
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
BPT / BP Prudhoe Bay Royalty Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
SRE / Sempra
HRC / Hill-Rom Holdings Inc
VBF / Invesco Bond Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HOV / Hovnanian Enterprises, Inc.
CXE / MFS High Income Municipal Trust
VFL / abrdn National Municipal Income Fund
OXSQ / Oxford Square Capital Corp.
STEW / SRH Total Return Fund, Inc.
CMCSA / Comcast Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NYMT / New York Mortgage Trust, Inc.
GTE / Gran Tierra Energy Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TR / Tootsie Roll Industries, Inc.
PPG / PPG Industries, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DOX / Amdocs Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
NSL / Nuveen Senior Income Fund
ZAYO / Zayo Group Holdings, Inc.
/ Cantel Medical Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BHC / Bausch Health Companies Inc.
GRA / W.R. Grace & Co.
/ Stage Stores Inc
CYS / CYS Investments, Inc.
/ Eagle Growth and Income Opportunities Fund
OPI / Office Properties Income Trust
ADXS / Ayala Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CTT / CatchMark Timber Trust Inc - Class A
/ THL Credit, Inc.
DS / Drive Shack Inc
SVM / Silvercorp Metals Inc.
STAR / iStar Inc
USO / United States Oil Fund, LP - Limited Partnership
EBTC / Enterprise Bancorp, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MRK / Merck & Co., Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EVA / Enviva Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HIE / Miller/Howard High Income Equity Fund
LPI / Laredo Petroleum Inc.
SRCI / SRC Energy Inc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
APRN / Blue Apron Holdings Inc - Class A
PFL / PIMCO Income Strategy Fund
BKI / Black Knight Inc - Class A
CNK / Cinemark Holdings, Inc.
BBL / BHP Group Plc - ADR
SA / Seabridge Gold Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
0HBB / Aimmune Therapeutics Inc
ARMK / Aramark
ADS / Bread Financial Holdings Inc
ISBC / Investors Bancorp Inc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ESBK / Elmira Savings Bank Elmira NY
VOLT / Tema ETF Trust - Tema Electrification ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VMW / Vmware Inc. - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PACW / Pacwest Bancorp
EXTR / Extreme Networks, Inc.
SGEN / Seagen Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OCSL / Oaktree Specialty Lending Corporation
CEQP / Crestwood Equity Partners LP - Unit
JPS / Nuveen Preferred & Income Securities Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TRTN / Triton International Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
GBX / The Greenbrier Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IEX / IDEX Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CXP / Columbia Property Trust Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ AAC Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KO / The Coca-Cola Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NIHD / NII Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
ZCOR / Zyla Life Sciences
BCO / The Brink's Company
PDSB / PDS Biotechnology Corporation
ARGO / Argo Group International Holdings, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
CLNS / Colony NorthStar, Inc.
SAGE / Sage Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SGMO / Sangamo Therapeutics, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BPMP / BP Midstream Partners LP - Unit
TA / TravelCenters of America Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMNB / Farmers National Banc Corp.
GLQ / Clough Global Equity Fund
ROIC / Retail Opportunity Investments Corp.
LPT / Liberty Property Trust
HIO / Western Asset High Income Opportunity Fund Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
EFA / iShares Trust - iShares MSCI EAFE ETF
GNC / GNC Holdings, Inc.
TWX / Warner Media LLC
PSLV / Sprott Physical Silver Trust
CBLAQ / CBL& Associates Properties, Inc.
CHK / Chesapeake Energy Corporation
US2243991054 / Crane Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
IRBT / iRobot Corporation
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SODA / SodaStream International Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TRI / Thomson Reuters Corporation
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
/ General Finance Corp.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IDA / IDACORP, Inc.
US74733V1008 / QEP Resources, Inc.
US33812L1026 / Fitbit Inc.
PIM / Putnam Master Intermediate Income Trust
US20605P1012 / Concho Resources, Inc.
SUMR / Summer Infant Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US2692464017 / E*TRADE Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
IVH / Delaware Ivy High Income Opportunities Fund
FRC / First Republic Bank
NHC / National HealthCare Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
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
DG / Dollar General Corporation
/ XL Group Ltd.
FLS / Flowserve Corporation
REK / ProShares Trust - ProShares Short Real Estate
WYY / WidePoint Corporation
LXP / LXP Industrial Trust
US267475AB73 / Dycom Industries, Inc. Bond
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
FOX / Fox Corporation
KAR / OPENLANE, Inc.
LLL / JX Luxventure Limited
STOR / Store Capital Corp
ESRX / Express Scripts Holding Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JAZZ / Jazz Pharmaceuticals plc
MCO / Moody's Corporation
V / Visa Inc.
AWR / American States Water Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ONVO / Organovo Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
19041P105 / CBS Corp.
ACLS / Axcelis Technologies, Inc.
TPL / Texas Pacific Land Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PETS / PetMed Express, Inc.
HEQ / John Hancock Diversified Income Fund
ASUR / Asure Software, Inc.
MBRX / Moleculin Biotech, Inc.
FCF / First Commonwealth Financial Corporation
HST / Host Hotels & Resorts, Inc.
JACK / Jack in the Box Inc.
ECA / EnCana Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
GPM / Guggenheim Enhanced Equity Income Fund
RHT / Red Hat, Inc.
GRMN / Garmin Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRTX / Mirati Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
RDN / Radian Group Inc.
KIM / Kimco Realty Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
DEI / Douglas Emmett, Inc.
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
AMCX / AMC Networks Inc.
NLSN / Nielsen Holdings plc
FTR / Frontier Communications Corp.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
0PP / Portola Pharmaceuticals Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
LGND / Ligand Pharmaceuticals Incorporated
TU / TELUS Corporation
SOCL / Global X Funds - Global X Social Media ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AUY / Yamana Gold Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AIV / Apartment Investment and Management Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AVTX / Avalo Therapeutics, Inc.
NMTR / 9 Meters Biopharma Inc
US00C4U1L353 / Mylan N.V.
CAKE / The Cheesecake Factory Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLNS / Colony NorthStar, Inc.
NFX / Newfield Exploration Company
/ UNIT Corporation
MNP / Western Asset Municipal Partners Fund Inc
NAK / Northern Dynasty Minerals Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AMBC / Ambac Financial Group, Inc.
BXS / BancorpSouth Bank
ALKS / Alkermes plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IAG / IAMGOLD Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMC / FMC Corporation
ATO / Atmos Energy Corporation
MRO / Marathon Oil Corporation
JBLU / JetBlue Airways Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MNR / Mach Natural Resources LP
GWW / W.W. Grainger, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KGC / Kinross Gold Corporation
KW / Kennedy-Wilson Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ATER / Aterian, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AMAT / Applied Materials, Inc.
CXW / CoreCivic, Inc.
ENBL / Enable Midstream Partners LP - Unit
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NUE / Nucor Corporation Call
MFL / BlackRock MuniHoldings Investment Quality Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBCT / People`s United Financial Inc
GD / General Dynamics Corporation
WATT / Energous Corporation
OC / Owens Corning
GBDC / Golub Capital BDC, Inc.
WWW / Wolverine World Wide, Inc.
COUP / Coupa Software Inc
PPL / PPL Corporation
GIS / General Mills, Inc.
ABMD / Abiomed Inc.
FTNT / Fortinet, Inc.
AYX / Alteryx, Inc.
DELL / Dell Technologies Inc.
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
COL / Rockwell Collins, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MFGP / Micro Focus International Plc - ADR
TJX / The TJX Companies, Inc.
SQ / Block, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VER / VEREIT Inc
IEV / iShares Trust - iShares Europe ETF
VIAB / Viacom, Inc.
DIN / Dine Brands Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STRM / Streamline Health Solutions, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STMP / Stamps.com Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
LMRK / Landmark Infrastructure Partners LP - Unit
CSTR / CapStar Financial Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
KRMA / Global X Funds - Global X Conscious Companies ETF
JDD / Nuveen Diversified Dividend and Income Fund
EXI / iShares Trust - iShares Global Industrials ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
BGS / B&G Foods, Inc.
MRCC / Monroe Capital Corporation
SPLK / Splunk Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AEIS / Advanced Energy Industries, Inc.
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCLP / CSI Compressco LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CG / The Carlyle Group Inc.
MLPA / Global X Funds - Global X MLP ETF
MIDD / The Middleby Corporation
CWT / California Water Service Group
NIE / Virtus Equity & Convertible Income Fund
WFC / Wells Fargo & Company
PPC / Pilgrim's Pride Corporation
TSS / Total System Services, Inc.
GIL / Gildan Activewear Inc.
IMGN / ImmunoGen, Inc.
DAL / Delta Air Lines, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JWN / Nordstrom, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FPL / First Trust New Opportunities MLP & Energy Fund
SHYF / The Shyft Group, Inc.
AGR / Avangrid, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BKT / BlackRock Income Trust, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
COR / Cencora, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GRPN / Groupon, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GEF / Greif, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FSK / FS KKR Capital Corp.
NOG / Northern Oil and Gas, Inc.
NLY / Annaly Capital Management, Inc.
LMAT / LeMaitre Vascular, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLMT / Calumet, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NLOK / NortonLifeLock Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
PBI / Pitney Bowes Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CONE / CyrusOne Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TTWO / Take-Two Interactive Software, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ABR / Arbor Realty Trust, Inc.
BOKF / BOK Financial Corporation
SKX / Skechers U.S.A., Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
COOP / Mr. Cooper Group Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FIS / Fidelity National Information Services, Inc.
LPSN / LivePerson, Inc.
DIS / The Walt Disney Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
WDC / Western Digital Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
RNST / Renasant Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PTEN / Patterson-UTI Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPB / Spectrum Brands Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MMT / MFS Multimarket Income Trust
BALL / Ball Corporation
LANC / Lancaster Colony Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIX / Western Asset High Income Fund II Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGF / MFS Government Markets Income Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPGI / S&P Global Inc.
EVV / Eaton Vance Limited Duration Income Fund
TTM / Tata Motors Ltd. - ADR
CWEN / Clearway Energy, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HBI / Hanesbrands Inc.
FTS / Fortis Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
KEYS / Keysight Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
HOLX / Hologic, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ASH / Ashland Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HPS / John Hancock Preferred Income Fund III
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
CSQ / Calamos Strategic Total Return Fund
QRVO / Qorvo, Inc.
GEO / The GEO Group, Inc.
FLR / Fluor Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FFIV / F5, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FCX / Freeport-McMoRan Inc.
QSR / Restaurant Brands International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
/ Fusion Networks Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
GAM / General American Investors Company, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SO / The Southern Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LULU / lululemon athletica inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RITM / Rithm Capital Corp.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PRGO / Perrigo Company plc
JKHY / Jack Henry & Associates, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GATX / GATX Corporation
PLNT / Planet Fitness, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TRP / TC Energy Corporation
AVT / Avnet, Inc.
SRPT / Sarepta Therapeutics, Inc.
TTC / The Toro Company
ETR / Entergy Corporation
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OESX / Orion Energy Systems, Inc.
USA / Liberty All-Star Equity Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HUBB / Hubbell Incorporated
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDY / Teledyne Technologies Incorporated
/ Hi-Crush Inc.
CW / Curtiss-Wright Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KSS / Kohl's Corporation
NJR / New Jersey Resources Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
PII / Polaris Inc.
PSEC / Prospect Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACRE / Ares Commercial Real Estate Corporation
ICLR / ICON Public Limited Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
QLYS / Qualys, Inc.
CGNX / Cognex Corporation
IPG / The Interpublic Group of Companies, Inc.
USFD / US Foods Holding Corp.
NAN / Nuveen New York Quality Municipal Income Fund
DKS / DICK'S Sporting Goods, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IRDM / Iridium Communications Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HII / Huntington Ingalls Industries, Inc.
SU / Suncor Energy Inc.
GSBD / Goldman Sachs BDC, Inc.
AEHR / Aehr Test Systems, Inc.
SJW / SJW Group
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KNSL / Kinsale Capital Group, Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
JRS / Nuveen Real Estate Income Fund
MTZ / MasTec, Inc.
MPC / Marathon Petroleum Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NBB / Nuveen Taxable Municipal Income Fund
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
AQN / Algonquin Power & Utilities Corp.
SYF / Synchrony Financial
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FFIN / First Financial Bankshares, Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPLX / MPLX LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIEN / Ciena Corporation
F / Ford Motor Company
F / Ford Motor Company Call
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ACGL / Arch Capital Group Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SENS / Senseonics Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FAST / Fastenal Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NTNX / Nutanix, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFF / International Flavors & Fragrances Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSX / Boston Scientific Corporation
BGY / BlackRock Enhanced International Dividend Trust
ICMB / Investcorp Credit Management BDC, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VRE / Veris Residential, Inc.
EPR / EPR Properties
GEL / Genesis Energy, L.P. - Limited Partnership
NFG / National Fuel Gas Company
PHYS / Sprott Physical Gold Trust
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
MGPI / MGP Ingredients, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
VFC / V.F. Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NDSN / Nordson Corporation
O / Realty Income Corporation
IGR / CBRE Global Real Estate Income Fund
CE / Celanese Corporation
ALB / Albemarle Corporation
MKL / Markel Group Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VERU / Veru Inc.
PEBO / Peoples Bancorp Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNC / Lincoln National Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
NI / NiSource Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STEL / Stellar Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWKS / Skyworks Solutions, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JGH / Nuveen Global High Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BK / The Bank of New York Mellon Corporation
HTBK / Heritage Commerce Corp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IRT / Independence Realty Trust, Inc.
X / United States Steel Corporation Put
SCHW / The Charles Schwab Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LBRDK / Liberty Broadband Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DRI / Darden Restaurants, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICUI / ICU Medical, Inc.
WASH / Washington Trust Bancorp, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
ADSK / Autodesk, Inc.
FBNC / First Bancorp
ECF / Ellsworth Growth and Income Fund Ltd.
UBS / UBS Group AG
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COF / Capital One Financial Corporation
EAT / Brinker International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TGTX / TG Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
TKR / The Timken Company
MS / Morgan Stanley
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLW / BlackRock Limited Duration Income Trust
ZTS / Zoetis Inc. Call
THG / The Hanover Insurance Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PMX / PIMCO Municipal Income Fund III
CM / Canadian Imperial Bank of Commerce
EFR / Eaton Vance Senior Floating-Rate Trust
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
UPBD / Upbound Group, Inc.
MLI / Mueller Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
FOXA / Fox Corporation
CHY / Calamos Convertible and High Income Fund
PGR / The Progressive Corporation
US9021041085 / II-VI, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ISR / Perspective Therapeutics Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BTO / John Hancock Financial Opportunities Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ERC / Allspring Multi-Sector Income Fund
EXP / Eagle Materials Inc.
WHR / Whirlpool Corporation
HE / Hawaiian Electric Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ALK / Alaska Air Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PNW / Pinnacle West Capital Corporation
KMPR / Kemper Corporation
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF Put
CRUS / Cirrus Logic, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ABM / ABM Industries Incorporated
ARCC / Ares Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NMZ / Nuveen Municipal High Income Opportunity Fund
GUT / The Gabelli Utility Trust
NKE / NIKE, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AER / AerCap Holdings N.V.
BKH / Black Hills Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AVK / Advent Convertible and Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EL / The Estée Lauder Companies Inc.
PRK / Park National Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STWD / Starwood Property Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PPT / Putnam Premier Income Trust
NSC / Norfolk Southern Corporation
WTFC / Wintrust Financial Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WSO / Watsco, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DUK / Duke Energy Corporation
USAC / USA Compression Partners, LP - Limited Partnership
NMRK / Newmark Group, Inc.
STLD / Steel Dynamics, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation
SAIC / Science Applications International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VVR / Invesco Senior Income Trust
META / Meta Platforms, Inc. Call
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEF / Jefferies Financial Group Inc.
QCRH / QCR Holdings, Inc.
FRME / First Merchants Corporation
BANC / Banc of California, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
TY / Tri-Continental Corporation
MBB / iShares Trust - iShares MBS ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
UBSI / United Bankshares, Inc.
AYI / Acuity Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RDNT / RadNet, Inc.
CL / Colgate-Palmolive Company Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
MAIN / Main Street Capital Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATR / AptarGroup, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
WIX / Wix.com Ltd.
IVZ / Invesco Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited
NEWT / NewtekOne, Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCR / MFS Charter Income Trust
BCE / BCE Inc.
PMT / PennyMac Mortgage Investment Trust
CHCT / Community Healthcare Trust Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSTG / Pure Storage, Inc.
KOS / Kosmos Energy Ltd.
DEA / Easterly Government Properties, Inc.
MMSI / Merit Medical Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AAOI / Applied Optoelectronics, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VZ / Verizon Communications Inc. Call
WSR / Whitestone REIT
EVN / Eaton Vance Municipal Income Trust
AHH / Armada Hoffler Properties, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LSTR / Landstar System, Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
ES / Eversource Energy
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TPX / Somnigroup International Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FNV / Franco-Nevada Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFT / Weatherford International plc
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
GURU / Global X Funds - Global X Guru Index ETF
JPT / Nuveen Preferred and Income Fund
GPP / Green Plains Partners LP - Limited Partnership
DX / Dynex Capital, Inc.
PH / Parker-Hannifin Corporation
/ Diamond Offshore Drilling Inc
CHGG / Chegg, Inc.
FEYE / FireEye Inc Call
SIX / Six Flags Entertainment Corporation
CRS / Carpenter Technology Corporation
HPF / John Hancock Preferred Income Fund II
WSBC / WesBanco, Inc.
NWL / Newell Brands Inc. Call
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PFS / Provident Financial Services, Inc.
NVDA / NVIDIA Corporation
DY / Dycom Industries, Inc.
VG / Venture Global, Inc.
BOH / Bank of Hawaii Corporation
TWO / Two Harbors Investment Corp.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TGB / Taseko Mines Limited
AMNB / American National Bankshares Inc.
VKQ / Invesco Municipal Trust
NOV / NOV Inc.
AWP / abrdn Global Premier Properties Fund
TGH / Textainer Group Holdings Limited
TYG / Tortoise Energy Infrastructure Corporation
DHF / BNY Mellon High Yield Strategies Fund
DISH / DISH Network Corporation
CAG / Conagra Brands, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IAU / iShares Gold Trust
PUMP / ProPetro Holding Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
PCF / High Income Securities Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LYB / LyondellBasell Industries N.V.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HR / Healthcare Realty Trust Incorporated
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
LAZ / Lazard, Inc.
FL / Foot Locker, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CTRE / CareTrust REIT, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
ENDP / Endo International plc
ON / ON Semiconductor Corporation
VIVE / Viveve Medical, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
APLP / Archrock Partners, L.P.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
MASI / Masimo Corporation
UFS / Domtar Corporation
EVF / Eaton Vance Senior Income Trust
DXC / DXC Technology Company
PRI / Primerica, Inc.
FE / FirstEnergy Corp.
ADNT / Adient plc
OAS / Oasis Petroleum Inc. - New
FBIN / Fortune Brands Innovations, Inc.
IVR / Invesco Mortgage Capital Inc.
AMN / AMN Healthcare Services, Inc.
PTCT / PTC Therapeutics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
BG / Bunge Global SA
KKR / KKR & Co. Inc.
CP / Canadian Pacific Kansas City Limited
KRG / Kite Realty Group Trust
DISCA / Discovery Inc - Class A
PAR / PAR Technology Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOGO / Gogo Inc.
QDEL / QuidelOrtho Corporation
ALL / The Allstate Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
DTE / DTE Energy Company
CPE / Callon Petroleum Company
LMT / Lockheed Martin Corporation
AES / The AES Corporation
MMM / 3M Company
BCPC / Balchem Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VLY / Valley National Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
RRGB / Red Robin Gourmet Burgers, Inc.
VSTM / Verastem, Inc.
SPY / SPDR S&P 500 ETF
ANSS / ANSYS, Inc.
RMTI / Rockwell Medical, Inc.
AHT / Ashford Hospitality Trust, Inc.
ACM / AECOM
NVIV / InVivo Therapeutics Holdings Corp.
AZPN / Aspen Technology, Inc.
BTG / B2Gold Corp.
SJI / South Jersey Industries Inc.
LRCX / Lam Research Corporation
RGR / Sturm, Ruger & Company, Inc.
HUM / Humana Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTR / Ventas, Inc.
SCM / Stellus Capital Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
UTHR / United Therapeutics Corporation
ATVI / Activision Blizzard Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BMRN / BioMarin Pharmaceutical Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RAD / Rite Aid Corp.
INGR / Ingredion Incorporated
HL / Hecla Mining Company
DOV / Dover Corporation
LUV / Southwest Airlines Co.
TELL / Tellurian Inc.
XOM / Exxon Mobil Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
NKE / NIKE, Inc. Call
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SYY / Sysco Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
NMFC / New Mountain Finance Corporation
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
VYGR / Voyager Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
CDE / Coeur Mining, Inc.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc. Put
RMD / ResMed Inc.
CAR / Avis Budget Group, Inc.
JNJ / Johnson & Johnson
EXEL / Exelixis, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SSNC / SS&C Technologies Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
SV4 / SVB Financial Group
APH / Amphenol Corporation
CRZO / Carrizo Oil & Gas, Inc.
PCTY / Paylocity Holding Corporation
CELG / Celgene Corp. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GTN / Gray Media, Inc.
ATHX / Athersys, Inc.
LITE / Lumentum Holdings Inc.
IPGP / IPG Photonics Corporation
AON / Aon plc
LVS / Las Vegas Sands Corp.
CNOB / ConnectOne Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc Call
CDTX / Cidara Therapeutics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
COO / The Cooper Companies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TEX / Terex Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NUV / Nuveen Municipal Value Fund, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DB / Deutsche Bank Aktiengesellschaft
MKSI / MKS Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MNST / Monster Beverage Corporation
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
SAND / Sandstorm Gold Ltd.
FRT / Federal Realty Investment Trust
AMRC / Ameresco, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UYG / ProShares Trust - ProShares Ultra Financials
NZF / Nuveen Municipal Credit Income Fund
MKC / McCormick & Company, Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
MAG / MAG Silver Corp.
SRC / Spirit Realty Capital, Inc.
VNOM / Viper Energy, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SUN / Sunoco LP - Limited Partnership
CSL / Carlisle Companies Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CZWI / Citizens Community Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MTCH / Match Group, Inc.
CRIS / Curis, Inc.
POR / Portland General Electric Company
MHI / Pioneer Municipal High Income Fund, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
CS / Credit Suisse Group AG - ADR
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TOL / Toll Brothers, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CET / Central Securities Corporation
NEOG / Neogen Corporation
SLCA / U.S. Silica Holdings, Inc.
DISH / DISH Network Corporation Put
NCZ / Virtus Convertible & Income Fund II
OTEX / Open Text Corporation
SWX / Southwest Gas Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MVF / BlackRock MuniVest Fund, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
RNG / RingCentral, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FNB / F.N.B. Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FFA / First Trust Enhanced Equity Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
FTAI / FTAI Aviation Ltd.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EOI / Eaton Vance Enhanced Equity Income Fund
IPI / Intrepid Potash, Inc.
PXD / Pioneer Natural Resources Company
MDXG / MiMedx Group, Inc.
MDU / MDU Resources Group, Inc.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WEC / WEC Energy Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVAV / AeroVironment, Inc.
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
MMP / Magellan Midstream Partners L.P.
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
ZIOP / Alaunos Therapeutics Inc Call
GER / GE Capital Global Holdings, LLC - Preferred Security
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GIM / Templeton Global Income Fund
TCMD / Tactile Systems Technology, Inc.
TMST / TimkenSteel Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
WOR / Worthington Enterprises, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
STT / State Street Corporation
INTU / Intuit Inc.
MSA / MSA Safety Incorporated
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
ENV / Envestnet, Inc.
RRC / Range Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
CIM / Chimera Investment Corporation
CNH / CNH Industrial N.V.
JNPR / Juniper Networks, Inc.
GMRE / Global Medical REIT Inc.
TGNA / TEGNA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TRGP / Targa Resources Corp.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MFA / MFA Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
NIQ / NIQ Global Intelligence plc
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
CBU / Community Financial System, Inc.
TTD / The Trade Desk, Inc.
CBAY / CymaBay Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
APLE / Apple Hospitality REIT, Inc.
SKT / Tanger Inc.
OKTA / Okta, Inc.
DLB / Dolby Laboratories, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
CREE / Cree, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MSEX / Middlesex Water Company
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
OGS / ONE Gas, Inc.
ESNT / Essent Group Ltd.
VZ / Verizon Communications Inc.
AUB / Atlantic Union Bankshares Corporation
CYCC / Cyclacel Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCL / Carnival Corporation & plc
OCX / OncoCyte Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RF / Regions Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
CME / CME Group Inc.
ADI / Analog Devices, Inc.
VXRT / Vaxart, Inc.
ATGE / Adtalem Global Education Inc.
IBM / International Business Machines Corporation
ATNM / Actinium Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
AXON / Axon Enterprise, Inc.
DVA / DaVita Inc.
PSX / Phillips 66
MMAT / Meta Materials Inc.
CB / Chubb Limited
AMT / American Tower Corporation
SAVE / Spirit Airlines, Inc.
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
NTAP / NetApp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NKTR / Nektar Therapeutics
HSY / The Hershey Company Call
HSY / The Hershey Company Put
BRK.A / Berkshire Hathaway Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
GVA / Granite Construction Incorporated
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DDD / 3D Systems Corporation
EGP / EastGroup Properties, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MUA / BlackRock MuniAssets Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
PHK / PIMCO High Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VRSN / VeriSign, Inc.
PMM / Putnam Managed Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GILD / Gilead Sciences, Inc.
FLEX / Flex Ltd.
GILD / Gilead Sciences, Inc. Call
BX / Blackstone Inc.
GNW / Genworth Financial, Inc.
ALV / Autoliv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PCAR / PACCAR Inc
VMI / Valmont Industries, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CFR / Cullen/Frost Bankers, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WWD / Woodward, Inc.
TXT / Textron Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AIA / iShares Trust - iShares Asia 50 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc. Call
GLO / Clough Global Opportunities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BB / BlackBerry Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQT / EQT Corporation
IONS / Ionis Pharmaceuticals, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EVR / Evercore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
CIGI / Colliers International Group Inc.
BLUE / bluebird bio, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CODI / Compass Diversified
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
MCK / McKesson Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
SSB / SouthState Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ENR / Energizer Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
GGG / Graco Inc.
NAC / Nuveen California Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
R / Ryder System, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
K / Kellanova
ASGN / ASGN Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PWR / Quanta Services, Inc.
OHI / Omega Healthcare Investors, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HQY / HealthEquity, Inc.
GSAT / Globalstar, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
AA / Alcoa Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
DSL / DoubleLine Income Solutions Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
THO / THOR Industries, Inc.
EQR / Equity Residential
W / Wayfair Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGR / Vector Group Ltd.
ADX / Adams Diversified Equity Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AMGN / Amgen Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LPX / Louisiana-Pacific Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
AX / Axos Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ZION / Zions Bancorporation, National Association
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XPO / XPO, Inc.
AAON / AAON, Inc.
SNAP / Snap Inc.
DVN / Devon Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EOT / Eaton Vance National Municipal Opportunities Trust
IYF / iShares Trust - iShares U.S. Financials ETF
FBK / FB Financial Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLPI / Gaming and Leisure Properties, Inc.
CELH / Celsius Holdings, Inc.
HLIT / Harmonic Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc. Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMO / Invesco Municipal Opportunity Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FCPT / Four Corners Property Trust, Inc.
BRO / Brown & Brown, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLF / Sun Life Financial Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
SBI / Western Asset Intermediate Muni Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
AGZ / iShares Trust - iShares Agency Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EDIT / Editas Medicine, Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUW / Nuveen AMT-Free Municipal Value Fund
CHE / Chemed Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FHN / First Horizon Corporation
ROL / Rollins, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPI / John Hancock Preferred Income Fund
DLR / Digital Realty Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
AGO / Assured Guaranty Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WGO / Winnebago Industries, Inc.
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MGM / MGM Resorts International
VFH / Vanguard World Fund - Vanguard Financials ETF
WES / Western Midstream Partners, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LKFN / Lakeland Financial Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBKR / Interactive Brokers Group, Inc.
SON / Sonoco Products Company
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust Call
IOO / iShares Trust - iShares Global 100 ETF
ULTA / Ulta Beauty, Inc.
MGA / Magna International Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
WTW / Willis Towers Watson Public Limited Company
IWC / iShares Trust - iShares Micro-Cap ETF
GLW / Corning Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MUSA / Murphy USA Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SR / Spire Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
PHM / PulteGroup, Inc.
GERN / Geron Corporation
ARW / Arrow Electronics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHD / Church & Dwight Co., Inc.
RY / Royal Bank of Canada
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALE / ALLETE, Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
NEM / Newmont Corporation
RHI / Robert Half Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IIM / Invesco Value Municipal Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
FDUS / Fidus Investment Corporation
BTZ / BlackRock Credit Allocation Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGH / Barings Global Short Duration High Yield Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GHC / Graham Holdings Company
DCI / Donaldson Company, Inc.
IQI / Invesco Quality Municipal Income Trust
SBSI / Southside Bancshares, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRU / TransUnion
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NG / NovaGold Resources Inc.
HES / Hess Corporation
COR / Cencora, Inc.
CPT / Camden Property Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IXC / iShares Trust - iShares Global Energy ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TEL / TE Connectivity plc
SCD / LMP Capital and Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJM / The J. M. Smucker Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JHS / John Hancock Income Securities Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HAL / Halliburton Company
WU / The Western Union Company
MU / Micron Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPWR / Complete Solaria, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XT / iShares Trust - iShares Exponential Technologies ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
CPB / The Campbell's Company
HQL / Abrdn Life Sciences Investors
ENLC / EnLink Midstream, LLC
CI / The Cigna Group
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MHF / Western Asset Municipal High Income Fund Inc.
EIX / Edison International
NXST / Nexstar Media Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SAM / The Boston Beer Company, Inc.
EXPO / Exponent, Inc.
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OIA / Invesco Municipal Income Opportunities Trust
WAT / Waters Corporation
PFGC / Performance Food Group Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UNIT / Unity Group LLC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ABT / Abbott Laboratories
RCS / PIMCO Strategic Income Fund, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AEP / American Electric Power Company, Inc.
VVV / Valvoline Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RLI / RLI Corp.
KEY / KeyCorp
SNX / TD SYNNEX Corporation
LDOS / Leidos Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IFN / The India Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CFG / Citizens Financial Group, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
AGCO / AGCO Corporation
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KHC / The Kraft Heinz Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company Call
ORI / Old Republic International Corporation
MFM / MFS Municipal Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
COST / Costco Wholesale Corporation
THQ / Abrdn Healthcare Opportunities Fund
MDT / Medtronic plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PAG / Penske Automotive Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
EMN / Eastman Chemical Company
ELS / Equity LifeStyle Properties, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CHMG / Chemung Financial Corporation
PAYC / Paycom Software, Inc.
BME / BlackRock Health Sciences Trust
VEEV / Veeva Systems Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
KLAC / KLA Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAR / Marriott International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ICE / Intercontinental Exchange, Inc.
SIGI / Selective Insurance Group, Inc.
FHI / Federated Hermes, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
AGNC / AGNC Investment Corp.
CWST / Casella Waste Systems, Inc.
BMO / Bank of Montreal
RHP / Ryman Hospitality Properties, Inc.
CBRE / CBRE Group, Inc.
JJSF / J&J Snack Foods Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NNN / NNN REIT, Inc.
ENPH / Enphase Energy, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MDLZ / Mondelez International, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
NVR / NVR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HXL / Hexcel Corporation
TD / The Toronto-Dominion Bank
VST / Vistra Corp.
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
ATI / ATI Inc.
LNT / Alliant Energy Corporation
UNM / Unum Group
MELI / MercadoLibre, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
PFN / PIMCO Income Strategy Fund II
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MGEE / MGE Energy, Inc.
SCCO / Southern Copper Corporation
AAP / Advance Auto Parts, Inc.
BGR / BlackRock Energy and Resources Trust
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
RGA / Reinsurance Group of America, Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
WRK / WestRock Company
PM / Philip Morris International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
PEB / Pebblebrook Hotel Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
CBSH / Commerce Bancshares, Inc.
PMO / Putnam Municipal Opportunities Trust
CBOE / Cboe Global Markets, Inc.
PPL / Pembina Pipeline Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SNV / Synovus Financial Corp.
STAG / STAG Industrial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FSD / First Trust High Income Long/Short Fund
HTGC / Hercules Capital, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OPK / OPKO Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ET / Energy Transfer LP - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NXP / Nuveen Select Tax-Free Income Portfolio
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LW / Lamb Weston Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WPC / W. P. Carey Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
THW / Abrdn World Healthcare Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NHI / National Health Investors, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AJG / Arthur J. Gallagher & Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SKYW / SkyWest, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AWF / AllianceBernstein Global High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GAB / The Gabelli Equity Trust Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CMC / Commercial Metals Company
BIT / BlackRock Multi-Sector Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
OUNZ / VanEck Merk Gold ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
NCA / Nuveen California Municipal Value Fund
EMR / Emerson Electric Co. Call
WY / Weyerhaeuser Company
IP / International Paper Company
HUN / Huntsman Corporation
INCY / Incyte Corporation
HEI / HEICO Corporation
ALLY / Ally Financial Inc. Call
LOB / Live Oak Bancshares, Inc.
WIRE / Encore Wire Corporation
DE / Deere & Company
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CLX / The Clorox Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMO / Imperial Oil Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPA / Copa Holdings, S.A.
EXAS / Exact Sciences Corporation
FUN / Six Flags Entertainment Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CCJ / Cameco Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DAR / Darling Ingredients Inc.
PENN / PENN Entertainment, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OKE / ONEOK, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXPD / Expeditors International of Washington, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RGLD / Royal Gold, Inc.
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
GNL / Global Net Lease, Inc.
ROP / Roper Technologies, Inc.
UHT / Universal Health Realty Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPD / Rapid7, Inc.
SJT / San Juan Basin Royalty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
OLED / Universal Display Corporation
MPW / Medical Properties Trust, Inc.
X / United States Steel Corporation
REFR / Research Frontiers Incorporated
AFG / American Financial Group, Inc.
APYX / Apyx Medical Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EHC / Encompass Health Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OLP / One Liberty Properties, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WDAY / Workday, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KO / The Coca-Cola Company Call
WPM / Wheaton Precious Metals Corp. Call
OMF / OneMain Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
HEES / H&E Equipment Services, Inc.
GLP / Global Partners LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
TAP / Molson Coors Beverage Company
CEF / Sprott Physical Gold and Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
AGI / Alamos Gold Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PDT / John Hancock Premium Dividend Fund
WCN / Waste Connections, Inc.
DLTR / Dollar Tree, Inc.
OTTR / Otter Tail Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CPK / Chesapeake Utilities Corporation
AEE / Ameren Corporation
MXI / iShares Trust - iShares Global Materials ETF
ARE / Alexandria Real Estate Equities, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ERIE / Erie Indemnity Company
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MKTX / MarketAxess Holdings Inc.
VECO / Veeco Instruments Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
PG / The Procter & Gamble Company Call
PML / PIMCO Municipal Income Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HP / Helmerich & Payne, Inc.
HYB / The New America High Income Fund Inc.
SFBS / ServisFirst Bancshares, Inc.
HTH / Hilltop Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CASY / Casey's General Stores, Inc.
NRG / NRG Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RYN / Rayonier Inc.
NYCB / Flagstar Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSIC / Henry Schein, Inc.
ASXC / Asensus Surgical, Inc.
GM / General Motors Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STX / Seagate Technology Holdings plc
BXMT / Blackstone Mortgage Trust, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
BC / Brunswick Corporation
NWL / Newell Brands Inc.
DOW / Dow Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AL / Air Lease Corporation
MTW / The Manitowoc Company, Inc.
PDI / PIMCO Dynamic Income Fund
PBF / PBF Energy Inc.
SCI / Service Corporation International
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ADC / Agree Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
KMB / Kimberly-Clark Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRCL / Stericycle, Inc.
UTG / Reaves Utility Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ZTS / Zoetis Inc.
EIM / Eaton Vance Municipal Bond Fund
BAC / Bank of America Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBWI / Bath & Body Works, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ZBRA / Zebra Technologies Corporation
SWBI / Smith & Wesson Brands, Inc. Put
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CVE / Cenovus Energy Inc.
TDOC / Teladoc Health, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BMY / Bristol-Myers Squibb Company
KNX / Knight-Swift Transportation Holdings Inc.
PHT / Pioneer High Income Fund, Inc.
UHS / Universal Health Services, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BBN / BlackRock Taxable Municipal Bond Trust
WELL / Welltower Inc.
GAP / The Gap, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HOG / Harley-Davidson, Inc.
SUI / Sun Communities, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FSV / FirstService Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SFM / Sprouts Farmers Market, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STE / STERIS plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAAS / Pan American Silver Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFE / Pfizer Inc. Call
OGE / OGE Energy Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent