Market Value216,239,000
Total Holdings1858
File Date2018-02-16
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)
EFX / Equifax Inc.
HRI / Herc Holdings Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
NAT / Nordic American Tankers Limited
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BZH / Beazer Homes USA, Inc.
EA / Electronic Arts Inc.
GVA / Granite Construction Incorporated
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
STI / Solidion Technology, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MKTX / MarketAxess Holdings Inc.
MPLX / MPLX LP - Limited Partnership
ALLE / Allegion plc
TRTN / Triton International Limited
BBWI / Bath & Body Works, Inc.
IGR / CBRE Global Real Estate Income Fund
DKS / DICK'S Sporting Goods, Inc.
FRPT / Freshpet, Inc.
ICLR / ICON Public Limited Company
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
SYF / Synchrony Financial
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
DVA / DaVita Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EIX / Edison International
JPS / Nuveen Preferred & Income Securities Fund
CARB / Carbonite, Inc.
CXP / Columbia Property Trust Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
TBNK / Territorial Bancorp Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATR / AptarGroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
MPWR / Monolithic Power Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EPR / EPR Properties
CASY / Casey's General Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
HAS / Hasbro, Inc.
JCP / J.C. Penney Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
ACP / Abrdn Income Credit Strategies Fund
FOX / Fox Corporation
MSCI / MSCI Inc.
TTSH / Tile Shop Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TUEM / Tuesday Morning Corp. - New
TU / TELUS Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AABA / Altaba Inc
INCY / Incyte Corporation
NWL / Newell Brands Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US90267B6829 / ETRACS Alerian MLP Index ETN
WSR / Whitestone REIT
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc. Call
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
TWOU / 2U, Inc.
OHI / Omega Healthcare Investors, Inc.
WCN / Waste Connections, Inc.
EXK / Endeavour Silver Corp.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKTS / Akoustis Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
XRAY / DENTSPLY SIRONA Inc.
FCPT / Four Corners Property Trust, Inc.
ACRS / Aclaris Therapeutics, Inc.
AROW / Arrow Financial Corporation
ALV / Autoliv, Inc.
BFIN / BankFinancial Corporation
BHB / Bar Harbor Bankshares
HAWK / Blackhawk Network Holdings, Inc.
XBHKX / BlackRock Core Bond Trust
CNDT / Conduent Incorporated
FRT / Federal Realty Investment Trust
FLT / Corpay, Inc.
KSS / Kohl's Corporation
MKSI / MKS Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PSDO / Presidio, Inc.
SCHL / Scholastic Corporation
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
US87233Q1085 / TC Pipelines, LP
TDS / Telephone and Data Systems, Inc.
OLED / Universal Display Corporation
VGR / Vector Group Ltd.
TROX / Tronox Holdings plc
XETWX / Eaton Vance Tax-Managed Global
ELS / Equity LifeStyle Properties, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GCO / Genesco Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OPI / Office Properties Income Trust
ICD / Independence Contract Drilling, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
KLXI / KLX Inc.
MINI / Mobile Mini, Inc.
OAS / Oasis Petroleum Inc. - New
DOC / Healthpeak Properties, Inc.
XISDX / Prudential Short Duration High
UTHR / United Therapeutics Corporation
TRI / Thomson Reuters Corporation
ABT / Abbott Laboratories Call
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
BG / Bunge Global SA
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
XUSAX / Liberty All Star Equity Fund
MATX / Matson, Inc.
AIV / Apartment Investment and Management Company
UFS / Domtar Corporation
HPT / Hospitality Properties Trust
US54142L1098 / LogMein, Inc.
PFE / Pfizer Inc. Call
ALLY / Ally Financial Inc.
BIVV / Bioverativ Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MG / Mistras Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RMT / Royce Micro-Cap Trust, Inc.
PFE / Pfizer Inc.
UNVR / Univar Solutions Inc
NIE / Virtus Equity & Convertible Income Fund
HNI / HNI Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CASS / Cass Information Systems, Inc.
UNFI / United Natural Foods, Inc.
UTL / Unitil Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CNK / Cinemark Holdings, Inc.
HLNE / Hamilton Lane Incorporated
KWR / Quaker Chemical Corporation
NGVT / Ingevity Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ESSA / ESSA Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
SAM / The Boston Beer Company, Inc.
AER / AerCap Holdings N.V.
CPN / Calpine Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
DCOM / Dime Community Bancshares, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PB / Prosperity Bancshares, Inc.
SAIC / Science Applications International Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMG / Affiliated Managers Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AIF / Apollo Tactical Income Fund Inc.
ARMK / Aramark
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ATRI / Atrion Corporation
JPXUZ / JPMorgan Chase & Co. Call
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KORS / Michael Kors Holdings Ltd. Call
US1182301010 / Buckeye Partners, L.P.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CZR / Caesars Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
CNBKA / Century Bancorp, Inc. - Class A
LEU / Centrus Energy Corp.
PLCE / The Children's Place, Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
DAR / Darling Ingredients Inc.
DRE / Duke Realty Corporation - Preferred Security
ECHO / Echo Global Logistics Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
FUL / H.B. Fuller Company
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTW / The Manitowoc Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AHL / Aspen Insurance Holdings Limited
PETX / Aratana Therapeutics, Inc.
BMO / Bank of Montreal
MFL / BlackRock MuniHoldings Investment Quality Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CATY / Cathay General Bancorp
LOCO / El Pollo Loco Holdings, Inc.
ELLI / Ellie Mae, Inc.
FHN / First Horizon Corporation
HAIN / The Hain Celestial Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
JACK / Jack in the Box Inc.
CLI / Mack-Cali Realty Corp.
MTRN / Materion Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OGS / ONE Gas, Inc.
ORBC / Orbcomm Inc
ONVO / Organovo Holdings, Inc.
PNM / PNM Resources, Inc.
PGEM / Ply Gem Holdings, Inc.
74005P104 / Praxair, Inc.
PRO / PROS Holdings, Inc.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
US9487411038 / Weingarten Realty Investors
WAL / Western Alliance Bancorporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMNB / American National Bankshares Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
INVH / Invitation Homes Inc.
RVNC / Revance Therapeutics, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
BIO / Bio-Rad Laboratories, Inc.
DRQ / Dril-Quip, Inc.
PKI / Revvity Inc.
CLH / Clean Harbors, Inc.
WR / Westar Energy, Inc.
ADC / Agree Realty Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
IDTI / Integrated Device Technology, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NFX / Newfield Exploration Company
HZN / Horizon Global Corp
/ U.S. Concrete, Inc.
VREX / Varex Imaging Corporation
CBB / Cincinnati Bell, Inc.
US26885B1008 / EQT Midstream Partners LP
FMC / FMC Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GATX / GATX Corporation
JKHY / Jack Henry & Associates, Inc.
THG / The Hanover Insurance Group, Inc.
HXL / Hexcel Corporation
HOPE / Hope Bancorp, Inc.
NTUS / Natus Medical Inc
MTX / Minerals Technologies Inc.
US63934E1082 / Navistar International Corp
PEI / Pennsylvania Real Estate Investment Trust
POR / Portland General Electric Company
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PZI / PowerShares Zacks Micro Cap Portfolio
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PRA / ProAssurance Corporation
SM / SM Energy Company
SD / SandRidge Energy, Inc.
SEE / Sealed Air Corporation
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SLAB / Silicon Laboratories Inc.
SBGI / Sinclair, Inc.
SUM / Summit Materials, Inc.
GL / Globe Life Inc.
TEI / Templeton Emerging Markets Income Fund
TRS / TriMas Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VSM / Versum Materials, Inc.
VIRT / Virtu Financial, Inc.
/ Virtusa Corp.
WPG / Washington Prime Group Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
ADNT / Adient plc
ARRS / ARRIS International plc
ESV / Ensco plc
G / Genpact Limited
CLB / Core Laboratories Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ECYT / Endocyte, Inc.
EPAM / EPAM Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
HPS / John Hancock Preferred Income Fund III
HR / Healthcare Realty Trust Incorporated
HIBB / Hibbett, Inc.
HY / Hyster-Yale, Inc.
ICUI / ICU Medical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PBYI / Puma Biotechnology, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBR / Sabine Royalty Trust
TGNA / TEGNA Inc.
AXTA / Axalta Coating Systems Ltd.
HOLI / Hollysys Automation Technologies Ltd.
SLCA / U.S. Silica Holdings, Inc. Call
CVCO / Cavco Industries, Inc.
R / Ryder System, Inc.
AGIO / Agios Pharmaceuticals, Inc.
/ McDermott International, Inc.
NOV / NOV Inc.
MSFT / Microsoft Corporation Call
MTOR / Meritor Inc
NAVG / Navigators Group, Inc. (The)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MSFT / Microsoft Corporation
CHK / Chesapeake Energy Corporation
DPLO / Diplomat Pharmacy, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EVH / Evolent Health, Inc.
EXAS / Exact Sciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGLC / Pershing Gold Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
QUAD / Quad/Graphics, Inc.
SFIX / Stitch Fix, Inc.
US0268741560 / American International Group, Inc. Warrants
WCC / WESCO International, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
ALGT / Allegiant Travel Company
GLP / Global Partners LP - Limited Partnership
ACC / American Campus Communities Inc.
ATRO / Astronics Corporation
BJRI / BJ's Restaurants, Inc.
FEYE / FireEye Inc Put
CFFN / Capitol Federal Financial, Inc.
US3024451011 / FLIR Systems, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IPXL / Impax Laboratories, Inc.
VMO / Invesco Municipal Opportunity Trust
/ JPMorgan Global Bond Opportunities ETF
MEOBF / Mesoblast Limited
NCI / Neo-Concept International Group Holdings Limited
NJR / New Jersey Resources Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SXC / SunCoke Energy, Inc.
IOIL / IQ Global Oil Small Cap ETF
IBOC / International Bancshares Corporation
461730103 / Investors Real Estate Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
LNC / Lincoln National Corporation
L / Loews Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MBT / Mobile Telesystems PJSC - ADR
NAD / Nuveen Quality Municipal Income Fund
MC / Moelis & Company
MHK / Mohawk Industries, Inc.
NWLI / National Western Life Group, Inc.
HLTH / Cue Health Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRK / Park National Corporation
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PBCT / People`s United Financial Inc
PETQ / PetIQ, Inc.
WTFC / Wintrust Financial Corporation
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ASIX / AdvanSix Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTNT / Fortinet, Inc.
ICL / ICL Group Ltd
DGII / Digi International Inc.
FMBI / First Midwest Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UHT / Universal Health Realty Income Trust
UNM / Unum Group
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
WNS / WNS (Holdings) Limited
ST / Sensata Technologies Holding plc
VET / Vermilion Energy Inc.
WIA / Western Asset Inflation-Linked Income Fund
MDLM / Medley Management Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
MODG / Topgolf Callaway Brands Corp.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
PPL / PPL Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
O / Realty Income Corporation
BA / The Boeing Company
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
SCI / Service Corporation International
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
JBL / Jabil Inc.
WMT / Walmart Inc. Call
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
NLSN / Nielsen Holdings plc
DLTR / Dollar Tree, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
CGNX / Cognex Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ORCL / Oracle Corporation
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
ORCL / Oracle Corporation Call
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
PK / Park Hotels & Resorts Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
TER / Teradyne, Inc.
PCG / PG&E Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ESS / Essex Property Trust, Inc.
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
UNIT / Uniti Group Inc.
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
SJW / SJW Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
XCIIX / BlackRock Enhanced Capital and
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PML / PIMCO Municipal Income Fund II
TECK / Teck Resources Limited
LBTYA / Liberty Global Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
REG / Regency Centers Corporation
SSYS / Stratasys Ltd.
JAZZ / Jazz Pharmaceuticals plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ALK / Alaska Air Group, Inc. Put
CDK / CDK Global Inc
NLOK / NortonLifeLock Inc
US8865471085 / Tiffany & Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TPX / Somnigroup International Inc.
TYG / Tortoise Energy Infrastructure Corporation
BMRN / BioMarin Pharmaceutical Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BLW / BlackRock Limited Duration Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
BIT / BlackRock Multi-Sector Income Trust
BWA / BorgWarner Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BHF / Brighthouse Financial, Inc.
BF.B / Brown-Forman Corporation
CBRE / CBRE Group, Inc.
CBM / Cambrex Corp.
CSV / Carriage Services, Inc.
CMC / Commercial Metals Company
COMM / CommScope Holding Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ENLK / EnLink Midstream Partners, LP
US31679P1093 / Fifth Street Asset Management Inc.
FNGN / Financial Engines, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GWB / Great Western Bancorp Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IPGP / IPG Photonics Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KRO / Kronos Worldwide, Inc.
MGPI / MGP Ingredients, Inc.
TAP / Molson Coors Beverage Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COL / Rockwell Collins, Inc.
SIGI / Selective Insurance Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNDR / Schneider National, Inc.
SNI / Scripps Networks Interactive, Inc.
SR / Spire Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SBOW / SilverBow Resources, Inc.
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
SGY / Stone Energy Corp.
INN / Summit Hotel Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TLGT / Teligent Inc
TSRO / TESARO, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
WAFD / WaFd, Inc
WAT / Waters Corporation
WMK / Weis Markets, Inc.
QRVO / Qorvo, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ACCO / ACCO Brands Corporation
AGCO / AGCO Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
AVX / AVX Corp.
ABAX / Abaxis, Inc.
BECN / Beacon Roofing Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
CC / The Chemours Company
CEA / China Eastern Airlines Corporation Ltd. - ADR
US16941M1099 / China Mobile Ltd.
CTRN / Citi Trends, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CVG / Convergys Corp.
COTY / Coty Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US2836778546 / El Paso Electric Co.
EGN / Energen Corp.
EEFT / Euronet Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FBIO / Fortress Biotech, Inc.
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
HSTM / HealthStream, Inc.
HQY / HealthEquity, Inc.
HTLD / Heartland Express, Inc.
HGV / Hilton Grand Vacations Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
OTEX / Open Text Corporation
HUN / Huntsman Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IVR / Invesco Mortgage Capital Inc.
LEN.B / Lennar Corporation
MAXR / Maxar Technologies Inc
MAT / Mattel, Inc.
JGH / Nuveen Global High Income Fund
ONB / Old National Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
POWL / Powell Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PFPT / Proofpoint Inc
PIM / Putnam Master Intermediate Income Trust
US74733V1008 / QEP Resources, Inc.
RES / RPC, Inc.
RMR / The RMR Group Inc.
RPT / Rithm Property Trust Inc.
RYAM / Rayonier Advanced Materials Inc.
RLGY / Realogy Holdings Corp
RWT / Redwood Trust, Inc.
REI / Ring Energy, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
RHI / Robert Half Inc.
RDS.B / Shell Plc - ADR
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SABR / Sabre Corporation
TEX / Terex Corporation
TWX / Warner Media LLC
TMST / TimkenSteel Corporation
TREC / Trecora Resources
WU / The Western Union Company
WPZ / Access Midstream Partners, L.P
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MTH / Meritage Homes Corporation
LBAI / Lakeland Bancorp, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ERF / Enerplus Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SUNW / Sunworks, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AWF / AllianceBernstein Global High Income Fund
PII / Polaris Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DORM / Dorman Products, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US0325111070 / Anadarko Petroleum Corp.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
ARTNA / Artesian Resources Corporation
BLUE / bluebird bio, Inc.
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BLKB / Blackbaud, Inc.
BKT / BlackRock Income Trust, Inc.
HRB / H&R Block, Inc.
BKI / Black Knight Inc - Class A
AVTCQ / AVT, Inc. Call
ISHARES CALL June 115 / CALL June 115 Call (46434G900)
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CAIAF / CA Immobilien Anlagen AG
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
205768AM6 / Comstock Resources, Inc. Bond
DVAX / Dynavax Technologies Corporation
BB / BlackBerry Limited
US2692464017 / E*TRADE Financial, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FFIC / Flushing Financial Corporation
HES / Hess Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
KEYW / KEYW Holdings Corp
RDI / Reading International, Inc.
KRC / Kilroy Realty Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
KYO / Kyocera Corp.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MIDD / The Middleby Corporation
NYCB / Flagstar Financial, Inc.
OUT / OUTFRONT Media Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RECN / Resources Connection, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IPE / SPDR Barclays TIPS ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SAFT / Safety Insurance Group, Inc.
HSIC / Henry Schein, Inc.
WTTR / Select Water Solutions, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SPTN / SpartanNash Company
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
DATA / Tableau Software, Inc.
TEP / Tallgrass Energy Partners, LP
TRCO / Tribune Media Company
USPH / U.S. Physical Therapy, Inc.
UAL / United Airlines Holdings, Inc.
ECOL / US Ecology Inc.
WGL / WGL Holdings, Inc.
WING / Wingstop Inc.
LXFT / Luxoft Holding, Inc.
TISI / Team, Inc.
VUZI / Vuzix Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GLPI / Gaming and Leisure Properties, Inc.
GDI / Gardner Denver Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
H / Hyatt Hotels Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
LNCE / Snyders-Lance, Inc.
SNV / Synovus Financial Corp.
TDOC / Teladoc Health, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
US98212B1035 / WPX Energy, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TPH / Tri Pointe Homes, Inc.
BRX / Brixmor Property Group Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ANDV / Andeavor Corp.
BGR / BlackRock Energy and Resources Trust
BCOV / Brightcove Inc.
CPT / Camden Property Trust
TSS / Total System Services, Inc.
AAT / American Assets Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
BWXT / BWX Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
CSRA / CSRA Inc.
CAJ / Canon Inc. - ADR
EXP / Eagle Materials Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MXI / iShares Trust - iShares Global Materials ETF
INDY / iShares Trust - iShares India 50 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XPER / Xperi Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
LGND / Ligand Pharmaceuticals Incorporated
MRCY / Mercury Systems, Inc.
MMSI / Merit Medical Systems, Inc.
NAVI / Navient Corporation
P / Pandora Media, Inc.
KORS / Michael Kors Holdings Ltd.
GEO / The GEO Group, Inc.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HPP / Hudson Pacific Properties, Inc.
HURN / Huron Consulting Group Inc.
IILG / Interval Leisure Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
NTLA / Intellia Therapeutics, Inc.
ICHGF / InterContinental Hotels Group PLC
FXI / iShares Trust - iShares China Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KTWO / K2M Group Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
KALU / Kaiser Aluminum Corporation
IOVA / Iovance Biotherapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
KBH / KB Home
KEX / Kirby Corporation
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
LAD / Lithia Motors, Inc.
MD / Pediatrix Medical Group, Inc.
61166W101 / Monsanto Co.
MULE / Mulesoft, Inc.
MUSA / Murphy USA Inc.
NYLD.A / NRG Yield, Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
NUVA / Nuvasive Inc
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RENX / RELX N.V.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
STO / Statoil ASA
STRA / Strategic Education, Inc.
TIVO / TiVo Inc.
TMP / Tompkins Financial Corporation
TRP / TC Energy Corporation
EHI / Western Asset Global High Income Fund Inc.
/ Wyndham Destinations, Inc.
WEYS / Weyco Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
YELP / Yelp Inc.
ZEN / Zendesk Inc
ZG / Zillow Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PCYG / Park City Group, Inc.
SMTC / Semtech Corporation
CCOI / Cogent Communications Holdings, Inc.
CLNS / Colony NorthStar, Inc.
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2782651036 / Eaton Vance Corp.
ORBK / Orbotech Ltd.
EGP / EastGroup Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARII / American Railcar Industries, Inc.
CSIQ / Canadian Solar Inc.
VER / VEREIT Inc
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
CPE / Callon Petroleum Company
UDR / UDR, Inc.
UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEV US / ETRACS MONTHLY PAY 2XLEV US (90270L727)
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
UCFC / United Community Financial Corp.
USLM / United States Lime & Minerals, Inc.
MTN / Vail Resorts, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US92346NAB55 / VeriFone Systems, Inc
VNO / Vornado Realty Trust
WBS / Webster Financial Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CEIX / CONSOL Energy Inc.
EIM / Eaton Vance Municipal Bond Fund
MTDR / Matador Resources Company
MMS / Maximus, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BGY / BlackRock Enhanced International Dividend Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
XYL / Xylem Inc.
GWR / Genesee & Wyoming, Inc.
LBTYK / Liberty Global Ltd.
FBP / First BanCorp.
19041P105 / CBS Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
FTV / Fortive Corporation
RMD / ResMed Inc.
GCP / GCP Applied Technologies Inc
TWLO / Twilio Inc.
UAA / Under Armour, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CCJ / Cameco Corporation
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WTW / Willis Towers Watson Public Limited Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BYM / BlackRock Municipal Income Quality Trust
IYE / iShares Trust - iShares U.S. Energy ETF
AUD / Audacy Inc - Class A
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
OKE / ONEOK, Inc.
ETSY / Etsy, Inc. Call
LEA / Lear Corporation
PRKR / ParkerVision, Inc.
CS / Credit Suisse Group AG - ADR
MUI / BlackRock Municipal Income Fund, Inc.
CELG / Celgene Corp.
NDSN / Nordson Corporation
024237020 / Dean Foods Co
GNRC / Generac Holdings Inc.
/ CRH Medical Corp.
PRLB / Proto Labs, Inc.
MGA / Magna International Inc.
FLR / Fluor Corporation
FSLR / First Solar, Inc.
FARO / FARO Technologies, Inc.
FWRD / Forward Air Corporation
ATHX / Athersys, Inc.
AGR / Avangrid, Inc.
BBL / BHP Group Plc - ADR
DLX / Deluxe Corporation
BPT / BP Prudhoe Bay Royalty Trust
ALE / ALLETE, Inc.
BIG / Big Lots, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
INDB / Independent Bank Corp.
MUR / Murphy Oil Corporation
GPS / The Gap, Inc.
ROIC / Retail Opportunity Investments Corp.
QCP / Quality Care Properties, Inc.
OPK / OPKO Health, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
THS / TreeHouse Foods, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
Y / Alleghany Corp.
WBT / Welbilt Inc
CNS / Cohen & Steers, Inc.
BLMT / BSB Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
FBHS / Fortune Brands Home & Security Inc
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NTRS / Northern Trust Corporation
WAGE / WageWorks Inc.
JW.A / John Wiley & Sons Inc. - Class A
NYT / The New York Times Company
ARNC / Arconic Corporation
AMSWA / American Software Inc. - Class A
ADS / Bread Financial Holdings Inc
CWT / California Water Service Group
SGEN / Seagen Inc
CAVM / MontaVista Software, LLC
ENV / Envestnet, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
XRX / Xerox Holdings Corporation
TUP / Tupperware Brands Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
AL / Air Lease Corporation
ATI / ATI Inc.
ACV / Virtus Diversified Income & Convertible Fund
AGD / Abrdn Global Dynamic Dividend Fund
AIMC / Altra Industrial Motion Corp
AMT.PRB / American Tower Corp
APU / AmeriGas Partners, L.P.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAL / American Airlines Group Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
AEE / Ameren Corporation
XPFNX / PIMCO Income Strategy Fund II
AYI / Acuity Inc.
MAN / ManpowerGroup Inc.
CVE / Cenovus Energy Inc.
ATEN / A10 Networks, Inc.
LABL / Multi-Color Corp.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
BLD / TopBuild Corp.
BLL / Ball Corp.
IMGN / ImmunoGen, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NWE / NorthWestern Energy Group, Inc.
AKS / AK Steel Holding Corp.
RAMP / LiveRamp Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CCK / Crown Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TKR / The Timken Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
AOSL / Alpha and Omega Semiconductor Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SLG / SL Green Realty Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KIO / KKR Income Opportunities Fund
KMT / Kennametal Inc.
PGTI / PGT Innovations, Inc.
RGA / Reinsurance Group of America, Incorporated
RBSPF / NatWest Group plc
UE / Urban Edge Properties
FPL / First Trust New Opportunities MLP & Energy Fund
MGEE / MGE Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANDV / Andeavor Corp.
CALD / Callidus Software, Inc.
CVA / Covanta Holding Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
RRD / R.R. Donnelley & Sons Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AKR / Acadia Realty Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
AET / Aetna, Inc.
PSXP / Phillips 66 Partners LP - Units
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CNX / CNX Resources Corporation
HELE / Helen of Troy Limited
TARO / Taro Pharmaceutical Industries Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BBY / Best Buy Co., Inc.
00B65Z9D7 / Noble Corporation plc
/ Jernigan Capital, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSMT / PriceSmart, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
ALKS / Alkermes plc
14161H108 / Cardtronics PLC
TTC / The Toro Company
EPAC / Enerpac Tool Group Corp.
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
QGEN / Qiagen N.V.
AYR / Aircastle Ltd.
CNS / Cohen & Steers, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
EXK / Endeavour Silver Corp.
CRSP / CRISPR Therapeutics AG
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVK / Advent Convertible and Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBNY / Signature Bank
FTI / TechnipFMC plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EXLS / ExlService Holdings, Inc.
MDU / MDU Resources Group, Inc.
GME / GameStop Corp.
/ XL Group Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IGT / International Game Technology PLC
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CWEN / Clearway Energy, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
SNAP / Snap Inc.
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
BURL / Burlington Stores, Inc.
CRH / CRH plc
PEGA / Pegasystems Inc.
SDRL / Seadrill Limited
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
IWB / iShares Trust - iShares Russell 1000 ETF
VRNT / Verint Systems Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
CTLT / Catalent, Inc.
JRVR / James River Group Holdings, Ltd.
HSKA / Heska Corp. (Restricted Voting)
RA / Brookfield Real Assets Income Fund Inc.
NLY / Annaly Capital Management, Inc.
PMX / PIMCO Municipal Income Fund III
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIIB / Biogen Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RPM / RPM International Inc.
EVR / Evercore Inc.
SV4 / SVB Financial Group
FUN / Six Flags Entertainment Corporation
TEL / TE Connectivity plc
XPO / XPO, Inc.
LH / Labcorp Holdings Inc.
CMP / Compass Minerals International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GDDY / GoDaddy Inc.
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
/ Delphi Technologies PLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EQR / Equity Residential
TTEK / Tetra Tech, Inc.
WDAY / Workday, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
PHK / PIMCO High Income Fund
SSNC / SS&C Technologies Holdings, Inc.
DELL / Dell Technologies Inc.
TRNO / Terreno Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
LNT / Alliant Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPG / Simon Property Group, Inc.
CORT / Corcept Therapeutics Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
GE / General Electric Company Put
NBIS / Nebius Group N.V.
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
RVT / Royce Small-Cap Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RITM / Rithm Capital Corp.
NDAQ / Nasdaq, Inc.
JJSF / J&J Snack Foods Corp.
CSGP / CoStar Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc. Call
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
C / Citigroup Inc. Call
LOPE / Grand Canyon Education, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
C / Citigroup Inc.
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
VMC / Vulcan Materials Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DHI / D.R. Horton, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
RACE / Ferrari N.V.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
STRL / Sterling Infrastructure, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NI / NiSource Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDT / Medtronic plc
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc. Call
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc Call
SYY / Sysco Corporation
MTB / M&T Bank Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc. Call
BCE / BCE Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
META / Meta Platforms, Inc. Call
ADBE / Adobe Inc.
MEDP / Medpace Holdings, Inc.
ES / Eversource Energy
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AA / Alcoa Corporation
KRG / Kite Realty Group Trust
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company Call
NWSA / News Corporation
NSC / Norfolk Southern Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
PPG / PPG Industries, Inc.
RHT / Red Hat, Inc.
HLI / Houlihan Lokey, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AKAM / Akamai Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIG / Signet Jewelers Limited
JEF / Jefferies Financial Group Inc.
CASC / Cascadian Therapeutics, Inc.
DISH / DISH Network Corporation
ABB / ABB Ltd. - ADR
VIA / Via Transportation, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CE / Celanese Corporation
WFT / Weatherford International plc
QRTEA / Qurate Retail Inc - Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INGR / Ingredion Incorporated
PHM / PulteGroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GHY / PGIM Global High Yield Fund, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
PVH / PVH Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NATI / National Instruments Corp.
SAFM / Sanderson Farms, Inc.
KPTI / Karyopharm Therapeutics Inc.
MOH / Molina Healthcare, Inc.
PFGC / Performance Food Group Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOOG / Alphabet Inc.
GGG / Graco Inc.
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc Call
KN / Knowles Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AZO / AutoZone, Inc.
ACN / Accenture plc
ZION / Zions Bancorporation, National Association
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WTS / Watts Water Technologies, Inc.
DEA / Easterly Government Properties, Inc.
IBM / International Business Machines Corporation
XYZ / Block, Inc.
SRC / Spirit Realty Capital, Inc.
EQT / EQT Corporation
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
EDIT / Editas Medicine, Inc.
APTO / Aptose Biosciences Inc.
JNPR / Juniper Networks, Inc.
ARGO / Argo Group International Holdings, Inc.
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
SPGI / S&P Global Inc.
DB / Deutsche Bank Aktiengesellschaft
TWTR / Twitter Inc
TWTR / Twitter Inc Put
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
KSU / Kansas City Southern
SLF / Sun Life Financial Inc.
PSTG / Pure Storage, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MIN / MFS Intermediate Income Trust
MCR / MFS Charter Income Trust
AXP / American Express Company Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
NEOG / Neogen Corporation
POWI / Power Integrations, Inc.
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ITT / ITT Inc.
COR / Cencora, Inc.
GERN / Geron Corporation
PPT / Putnam Premier Income Trust
PEAK / Healthpeak Properties, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LMT / Lockheed Martin Corporation
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HRTX / Heron Therapeutics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SU / Suncor Energy Inc.
APRN / Blue Apron Holdings Inc - Class A
POST / Post Holdings, Inc.
FRC / First Republic Bank
NBIX / Neurocrine Biosciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STEW / SRH Total Return Fund, Inc.
ZBRA / Zebra Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
VMW / Vmware Inc. - Class A
IVZ / Invesco Ltd.
CNI / Canadian National Railway Company
PRGO / Perrigo Company plc
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
SSTK / Shutterstock, Inc.
JHG / Janus Henderson Group plc
PLOW / Douglas Dynamics, Inc.
EXPO / Exponent, Inc.
V / Visa Inc.
AWP / abrdn Global Premier Properties Fund
D / Dominion Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COO / The Cooper Companies, Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBI / Hanesbrands Inc.
FWONK / Formula One Group
OGE / OGE Energy Corp.
BXP / Boston Properties, Inc.
NOC / Northrop Grumman Corporation
MCHX / Marchex, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
POOL / Pool Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
MSTR / Strategy Inc
COHR / Coherent Corp.
GPN / Global Payments Inc.
CIT / CIT Group Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSA / Public Storage
LKQ / LKQ Corporation
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBS / UBS Group AG
LXRX / Lexicon Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
NDRA / ENDRA Life Sciences Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
RLI / RLI Corp.
DLR / Digital Realty Trust, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CELG / Celgene Corp. Call
MHO / M/I Homes, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMU / Western Asset Managed Municipals Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ALL / The Allstate Corporation
PRFT / Perficient, Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EME / EMCOR Group, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
SGRY / Surgery Partners, Inc.
SAGE / Sage Therapeutics, Inc.
BKR / Baker Hughes Company
PCTY / Paylocity Holding Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
CHH / Choice Hotels International, Inc.
HEIA / Heico Corp. - Class A
CPK / Chesapeake Utilities Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
M / Macy's, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUBS / HubSpot, Inc.
IEV / iShares Trust - iShares Europe ETF
MLM / Martin Marietta Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AUPH / Aurinia Pharmaceuticals Inc.
TECH / Bio-Techne Corporation
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
X / United States Steel Corporation
FN / Fabrinet
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IEX / IDEX Corporation
KIM / Kimco Realty Corporation
FLEX / Flex Ltd.
SP / SP Plus Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CP / Canadian Pacific Kansas City Limited
GLOB / Globant S.A.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SRE / Sempra
VTR / Ventas, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc. Call
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APTV / Aptiv PLC
MMP / Magellan Midstream Partners L.P.
PBA / Pembina Pipeline Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ATVI / Activision Blizzard Inc
WEN / The Wendy's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TCBI / Texas Capital Bancshares, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ADMP / Adamis Pharmaceuticals Corp
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
HI / Hillenbrand, Inc.
HEI / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
TXT / Textron Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NZF / Nuveen Municipal Credit Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V. Call
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVY / Avery Dennison Corporation
ACGL / Arch Capital Group Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JQC / Nuveen Credit Strategies Income Fund
J / Jacobs Solutions Inc.
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc. Call
ICE / Intercontinental Exchange, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
CSX / CSX Corporation
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation Call
DOV / Dover Corporation
VVV / Valvoline Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated Call
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
SPSC / SPS Commerce, Inc.
IART / Integra LifeSciences Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OI / O-I Glass, Inc.
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOYA / Voya Financial, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
WELL / Welltower Inc.
AM / Antero Midstream Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
FSLR / First Solar, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
RF / Regions Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TJX / The TJX Companies, Inc.
MMT / MFS Multimarket Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
T / AT&T Inc.
APAM / Artisan Partners Asset Management Inc.
LUMN / Lumen Technologies, Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OC / Owens Corning
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCH / PotlatchDeltic Corporation
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc. Call
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AVEO / AVEO Pharmaceuticals Inc
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
KHC / The Kraft Heinz Company
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
COR / Cencora, Inc.