Market Value19,659,059,000
Total Holdings2774
File Date2018-07-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
AM / Antero Midstream Corporation
DXC / DXC Technology Company
NIQ / NIQ Global Intelligence plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PEO / Adams Natural Resources Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
XXII / 22nd Century Group, Inc.
OLED / Universal Display Corporation
CYH / Community Health Systems, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BCPC / Balchem Corporation
MU / Micron Technology, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QCRH / QCR Holdings, Inc.
ATRI / Atrion Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CW / Curtiss-Wright Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FCT / First Trust Senior Floating Rate Income Fund II
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MDU / MDU Resources Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
T / AT&T Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
T / AT&T Inc. Call
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVA / Avista Corporation
/ McDermott International, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CYH / Community Health Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALLY / Ally Financial Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TPL / Texas Pacific Land Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LH / Labcorp Holdings Inc.
SHAK / Shake Shack Inc.
SSW / Seaspan Corp.
PRMW / Primo Water Corporation
NGVT / Ingevity Corporation
GWP / GW Pharmaceuticals plc
VTOL / Bristow Group Inc.
/ Jaws Acquisition Corp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AAPL / Apple Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EXC / Exelon Corporation
IGT / International Game Technology PLC
MGP / MGM Growth Properties LLC - Class A
GWW / W.W. Grainger, Inc.
ONB / Old National Bancorp
NLSN / Nielsen Holdings plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NUAN / Nuance Communications Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GLD / SPDR Gold Trust
FIF / First Trust Energy Infrastructure Fund
AVGO / Broadcom Inc.
STI / Solidion Technology, Inc.
TOWN / TowneBank
XLNX / Xilinx, Inc.
CUTR / Cutera, Inc.
AET / Aetna, Inc.
US6550441058 / Noble Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
LUMN / Lumen Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
XISDX / Prudential Short Duration High
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CARB / Carbonite, Inc.
ESRX / Express Scripts Holding Co.
ADRD / BLDRS Index Funds Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WETF / Wisdomtree Investments Inc
WETF / Wisdomtree Investments Inc Call
MCA / BlackRock MuniYield California Quality Fund Inc
CZNC / Citizens & Northern Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
US0549371070 / BB&T Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVAX / Novavax, Inc.
GDL / The GDL Fund
CVNA / Carvana Co.
SBNY / Signature Bank
IVH / Delaware Ivy High Income Opportunities Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DIN / Dine Brands Global, Inc.
PBT / Permian Basin Royalty Trust
FIBK / First Interstate BancSystem, Inc.
STOR / Store Capital Corp
VIRT / Virtu Financial, Inc.
AINV / Apollo Investment Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
US80007A1025 / SandRidge Permian Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IO / ION Geophysical Corp
MTG / MGIC Investment Corporation
595112AY9 / Micron Technology, Inc. Bond
AVNS / Avanos Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RYN / Rayonier Inc.
STRM / Streamline Health Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
AXS / AXIS Capital Holdings Limited
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
US33812L1026 / Fitbit Inc.
RLGT / Radiant Logistics, Inc.
NNN / NNN REIT, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ECL / Ecolab Inc.
XLORX / Lazard World Dividend & Income
NWPX / NWPX Infrastructure, Inc.
US12654A1016 / CNX Midstream Partners LP
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NYLD.A / NRG Yield, Inc
670979889 / Nuveen Michigan Quality Income
US674215AJ77 / Oasis Petroleum Inc. Bond
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
P / Pandora Media, Inc.
OMI / Owens & Minor, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
SHPG / Shire Plc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
40416EAB9 / HCI Group, Inc. Bond
RPAI / Retail Properties of America Inc - Class A
ILMN / Illumina, Inc.
DB / Deutsche Bank Aktiengesellschaft
NS / NuStar Energy L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
UPLD / Upland Software, Inc.
SRRA / Sierra Oncology Inc
OSUR / OraSure Technologies, Inc.
TLGT / Teligent Inc
ANIP / ANI Pharmaceuticals, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
SJB / ProShares Trust - ProShares Short High Yield
GXP / Great Plains Energy, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
US65506L1052 / Noble Midstream Partners LP
/ Wyndham Destinations, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GT / The Goodyear Tire & Rubber Company
PLM / Polymet Mining Corp
CCLP / CSI Compressco LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HRC / Hill-Rom Holdings Inc
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
DWTR / Invesco DWA Tactical Sector Rotation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DG / Dollar General Corporation Call
US0906721065 / BioTelemetry, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
WSFS / WSFS Financial Corporation
PTN / Palatin Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
DG / Dollar General Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JFR / Nuveen Floating Rate Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US92220P1057 / Varian Medical Systems, Inc.
TWTR / Twitter Inc
PGEN / Precigen, Inc.
SDRL / Seadrill Limited
US40416M1053 / Hd Supply Inc. Call
TNP /
CIK / Credit Suisse Asset Management Income Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
FISV / Fiserv, Inc.
US58503F5026 / Medley Capital Corp.
TWX / Warner Media LLC
JXI / iShares Trust - iShares Global Utilities ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
67059L102 / NuStar GP Holdings, LLC
HCSG / Healthcare Services Group, Inc.
SIMA / SIM Acquisition Corp. I
US92346NAB55 / VeriFone Systems, Inc
BWP / Boardwalk Pipeline Partners L.P
007639107 / Advent Claymore Convertible Securities & Income Fund II
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
GG / Goldcorp, Inc.
UQM / UQM Technologies, Inc.
CHGG / Chegg, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US8265651039 / Sigma Designs, Inc.
ATRS / Antares Pharma Inc
SRCI / SRC Energy Inc Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
TGP / Teekay LNG Partners LP - Unit
DATA / Tableau Software, Inc.
CHCT / Community Healthcare Trust Incorporated
AEL / American Equity Investment Life Holding Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BMS / Bemis Co., Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSLX / Sixth Street Specialty Lending, Inc.
REK / ProShares Trust - ProShares Short Real Estate
I / Intelsat SA
EDIT / Editas Medicine, Inc.
IXN / iShares Trust - iShares Global Tech ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
MLAB / Mesa Laboratories, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PMF / PIMCO Municipal Income Fund
PDSB / PDS Biotechnology Corporation
CS / Credit Suisse Group AG - ADR
FSM / Fortuna Mining Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNA / CNA Financial Corporation
ZIOP / Alaunos Therapeutics Inc Call
NSL / Nuveen Senior Income Fund
TCBK / TriCo Bancshares
ECA / EnCana Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
SCS / Steelcase Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
VSM / Versum Materials, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CNSL / Consolidated Communications Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
ULSGF / UBS AG
ULSGF / UBS AG
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
APO / Apollo Global Management, Inc.
FT / Franklin Universal Trust
45782C201 / Innovator IBD(R) ETF Leaders ETF
US87305RAD17 / TTM Technologies, Inc. Bond
OCLR / Oclaro, Inc
OFC / Corporate Office Properties Trust
AGM / Federal Agricultural Mortgage Corporation
FMSA / Fairmount Santrol Holdings Inc.
EEB / Invesco BRIC ETF
ASTE / Astec Industries, Inc.
HMNY / Helios and Matheson Analytics Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
WFT / Weatherford International plc
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OAK / Oaktree Capital Group, LLC
DWAQ / Invesco DWA NASDAQ Momentum ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
HZN / Horizon Global Corp
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
SZC / Cushing NextGen Infrastructure Income Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TSLF / THL Credit Senior Loan Fund
126132109 / CNOOC Ltd.
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.
/ Jernigan Capital, Inc.
KFS / Kingsway Financial Services Inc.
US76120WAB00 / Resource Capital Corp. Bond
PNM / PNM Resources, Inc.
RCM / R1 RCM Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
US92854Q1067 / Vivint Solar Inc.
US2241221017 / Craft Brew Alliance, Inc.
TIPT / Tiptree Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WMK / Weis Markets, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
AKS / AK Steel Holding Corp.
US3813701055 / Goldfield Corp.
ONVO / Organovo Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
/ TD AmeriTrade Holding Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CHK / Chesapeake Energy Corporation Call
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US35352P1049 / Franklin Financial Network Inc.
TRCB / Two River Bancorp
XMUHX / BlackRock MuniHoldings Fund II,
CRZO / Carrizo Oil & Gas, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TPZ / Tortoise Essential Energy Fund
TECD / Tech Data Corp.
US7800976893 / Royal Bank of Scotland Group Plc
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
JCP / J.C. Penney Co., Inc.
US87233Q1085 / TC Pipelines, LP
RINF / ProShares Trust - ProShares Inflation Expectations ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
TOO / Teekay Offshore Partners L.P.
CSFL / Centerstate Banks, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TLRA / Telaria, Inc.
AVEO / AVEO Pharmaceuticals Inc
BPT / BP Prudhoe Bay Royalty Trust
PEGI / Pattern Energy Group Inc.
CRR / Carbo Ceramics Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RAVN / Raven Industries, Inc.
RESN / Resonant Inc
WBC / Wabco Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
JASN / Jason Industries, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HOS / Hornbeck Offshore Services Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
CVRS / Corindus Vascular Robotics, Inc.
AQ / Aquantia Corp.
TWOU / 2U, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
0HBB / Aimmune Therapeutics Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EIV / Eaton Vance Municipal Bond Fund II
US292554AF97 / Encore Capital Group, Inc. Bond
US29266S3040 / Endologix, Inc.
EGN / Energen Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FDC / First Data Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
INSY / Insys Therapeutics Inc.
HESM / Hess Midstream LP
/ BlackRock Municipal 2020 Term Trust
US22822V3096 / Crown Castle International Corp.
WP / Worldpay, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GPRO / GoPro, Inc.
HIFR / InfraREIT, Inc.
IDTI / Integrated Device Technology, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
KERX / Keryx Biopharmaceuticals, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
FIZZ / National Beverage Corp.
NCOM / National Commerce Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NUS / Nu Skin Enterprises, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
PKD / Parker Drilling Co.
PHD / Pioneer Floating Rate Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
TMP / Tompkins Financial Corporation
UVSP / Univest Financial Corporation
VVC / Vectren Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WPZ / Access Midstream Partners, L.P
HMTAP / HomeTown Bankshares Corporation
GST / Gastar Exploration Inc.
OZRK / Bank of the Ozarks, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
SODA / SodaStream International Ltd.
US8766641034 / Taubman Centers, Inc.
EGBN / Eagle Bancorp, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SMT / Sierra Metals Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TNH / Terra Nitrogen Co., L.P.
SVM / Silvercorp Metals Inc.
SNMX / Senomyx, Inc.
461730103 / Investors Real Estate Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
MUX / McEwen Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MITL / Mitel Networks Corp
US55027E1029 / Luminex Corporation
NPK / National Presto Industries, Inc.
NHF / NexPoint Strategic Opportunities Fund
NNA / Navios Maritime Acquisition Corp
74005P104 / Praxair, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
75972AAA1 / Renewable Energy Group, Inc. Bond
76120WAA2 / Resource Capital Corp. Bond
SBGL / Sibanye Gold Limited ADR
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
TSRO / TESARO, Inc. Put
US72941B1061 / Pluralsight Inc
09257WAA8 / Blackstone Mtg Tr Inc Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
EEP / Enbridge Energy Partners, L.P.
US292554AH53 / Encore Capital Group, Inc. Bond
38046CAB5 / Gogo Inc. Bond
449575AB5 / Igi Laboratories Inc Bond
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
OEC / Orion S.A.
US346232AB79 / Forestar Group Inc
JONE / Jones Energy, Inc.
MTRN / Materion Corporation
MBTF / MBT Financial Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MDQZZ / MedEquities Realty Trust, Inc.
SGH / SMART Global Holdings, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US88104R2094 / TerraForm Power Inc.
VHI / Valhi, Inc.
HBCP / Home Bancorp, Inc.
TTOO / T2 Biosystems, Inc.
LHO / LaSalle Hotel Properties
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IIN / IntriCon Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ITRN / Ituran Location and Control Ltd.
DWIN / Delwinds Insurance Acquisition Corp - Class A
AKP / Alliance California Municipal Income Fund, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
GUAA / Guaranty Bancorp, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
OA / Orbital ATK, Inc.
STO / Statoil ASA
WR / Westar Energy, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DERM / Journey Medical Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KS / KapStone Paper & Packaging Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SYNT / Syntel, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
US36164V3050 / GCI Liberty, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
/ Jaws Acquisition Corp Call
KEYW / KEYW Holdings Corp
ACSF / American Capital Senior Floating, Ltd.
AMID / EA Series Trust - Argent Mid Cap ETF
AIMC / Altra Industrial Motion Corp
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
AFT / Apollo Senior Floating Rate Fund Inc.
04685W103 / athenahealth, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
/ Array BioPharma, Inc.
APU / AmeriGas Partners, L.P.
AXTI / AXT, Inc.
AVP / Avon Products, Inc.
BLKB / Blackbaud, Inc.
ANDV / Andeavor Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
ANDV / Andeavor Corp.
CHFN / Charter Financial Corp.
CLDT / Chatham Lodging Trust
CBA / ClearBridge American Energy MLP Fund Inc.
CLPR / Clipper Realty Inc.
CLVS / Clovis Oncology Inc
CCT / Comcast Corporation - Preferred Security
CTRL / Control4 Corp
CRAY / Cray, Inc.
233153204 / DCT Industrial Trust, Inc.
DWSN / Dawson Geophysical Company
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CEV / Eaton Vance California Municipal Income Trust
ECYT / Endocyte, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
ENLK / EnLink Midstream Partners, LP
CASI / CASI Pharmaceuticals, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
IBKC / IBERIABANK Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
89376V100 / TransMontaigne Partners LP
286082AC6 / Electronics For Imaging, Inc. Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AEMD / Aethlon Medical, Inc.
WPRT / Westport Fuel Systems Inc.
YELP / Yelp Inc.
BAC.WS.B / Bank of America Corp. B Warrants
US19624RAB24 / Colony Capital, Inc. Bond
/ Virtusa Corp.
MBFI / MB Financial, Inc.
LKM / Link Motion Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
LTXB / LegacyTexas Financial Group Inc.
ECR / Eclipse Resources Corp.
CNFR / Conifer Holdings, Inc.
NNVC / NanoViricides, Inc.
KSM / DWS Strategic Municipal Income Trust
VLP / Valero Energy Partners LP
VOLT / Tema ETF Trust - Tema Electrification ETF
SEP / Spectra Energy Partners LP
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PF / Pinnacle Foods, Inc.
HPT / Hospitality Properties Trust
TEP / Tallgrass Energy Partners, LP
NXEO / Nexeo Solutions, Inc.
SASOF / Sasol Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
US0373471012 / Anworth Mortgage Asset Corp.
XIAFX / Aberdeen Australia Equity Fund,
AXU / Alexco Resource Corp.
UIS / Unisys Corporation
FCE.A / Forest City Realty Trust, Inc.
XAPBX / Asia Pacific Fund, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AWI / Armstrong World Industries, Inc.
SIR / Select Income REIT
JAG / Jagged Peak Energy Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CMTL / Comtech Telecommunications Corp.
MSB / Mesabi Trust
MULE / Mulesoft, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AXAS / Abraxas Petroleum Corp.
JEQ / Abrdn Japan Equity Fund Inc
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MHY2745C1021 / Golar LNG Partners LP
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EEQ / Enbridge Energy Management LLC.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
APTI / Apptio, Inc.
AQMS / Aqua Metals, Inc.
AUBN / Auburn National Bancorporation, Inc.
US0917271076 / Bitauto Holdings Ltd.
EGAN / eGain Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
US04650Y1001 / At Home Group Inc
FBR / Fibria Celulose S.A.
FCCO / First Community Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
INGN / Inogen, Inc.
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
IZEA / IZEA Worldwide, Inc.
US7153471005 / Perspecta Inc
SFLY / Shutterfly, Inc.
SMMT / Summit Therapeutics Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CTWS / Connecticut Water Service, Inc.
ANAB / AnaptysBio, Inc.
CBB / Cincinnati Bell, Inc.
US40425J1016 / HMS Holdings Corp.
BPTH / Bio-Path Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US31335BXJ06 / FGL Holdings
TSRO / TESARO, Inc.
MYC / BlackRock MuniYield California Fund Inc
MATW / Matthews International Corporation
TRHC / Tabula Rasa HealthCare Inc
MIME / Mimecast Ltd
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PCTI / PCTEL, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SSC / Stewart & Stevenson LLC
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PD / PagerDuty, Inc.
BXSY / Bexil Investment Trust
ASB / Associated Banc-Corp
YELL / Yellow Corporation
BERY / Berry Global Group, Inc.
TARA / Protara Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EHI / Western Asset Global High Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
GPMT / Granite Point Mortgage Trust Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ERF / Enerplus Corporation
AMD / Advanced Micro Devices, Inc.
FEN / First Trust Energy Income and Growth Fund
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
61166W101 / Monsanto Co.
GL / Globe Life Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
SNH / Senior Housing Properties Trust
BLNK / Blink Charging Co.
CRI / Carter's, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
KPRX / Kiora Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKCC / BlackRock Capital Investment Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INXN / InterXion Holding N.V.
PXD / Pioneer Natural Resources Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UMPQ / Umpqua Holdings Corp
APTS / Preferred Apartment Communities Inc - Class A
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHT / Pioneer High Income Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGR / Avangrid, Inc.
GOOS / Canada Goose Holdings Inc.
CVA / Covanta Holding Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
STMP / Stamps.com Inc.
US267475AB73 / Dycom Industries, Inc. Bond
/ U.S. Concrete, Inc.
ORBC / Orbcomm Inc
/ General Finance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DNLI / Denali Therapeutics Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GWR / Genesee & Wyoming, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIAB / Viacom, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ESV / Ensco plc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ENDP / Endo International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNEC / Sanchez Energy Corp
US3024451011 / FLIR Systems, Inc.
WELL / Welltower Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XALL / Xalles Holdings Inc.
SSSS / SuRo Capital Corp.
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
GBT / Global Blood Therapeutics Inc.
CYTR / LadRx Corp
FMN / Federated Hermes Premier Municipal Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
PFE / Pfizer Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CIO / City Office REIT, Inc.
PETS / PetMed Express, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
/ Jaws Acquisition Corp Put
US0325111070 / Anadarko Petroleum Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTB / The Bank of N.T. Butterfield & Son Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
FNHC / FedNat Holding Co
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
XEC / Cimarex Energy Co.
CALA / Calithera Biosciences, Inc.
CLDX / Celldex Therapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRA / W.R. Grace & Co.
STBA / S&T Bancorp, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TRQ / Turquoise Hill Resources Ltd
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
ARNC / Arconic Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PRTK / Paratek Pharmaceuticals Inc.
LBAI / Lakeland Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
KTRA / Kintara Therapeutics, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
LLL / JX Luxventure Limited
LGCY / Legacy Education Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CSRA / CSRA Inc.
BA / The Boeing Company
FEYE / FireEye Inc
RTN / Raytheon Co.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
US40416M1053 / Hd Supply Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IXC / iShares Trust - iShares Global Energy ETF
MBII / Marrone Bio Innovations Inc
018490100 / Allergan plc
IT / Gartner, Inc.
AABA / Altaba Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VCEL / Vericel Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
STON / StoneMor Inc
GALT / Galectin Therapeutics Inc.
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US2655041000 / Dunkin' Brands Group, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TA / TravelCenters of America Inc
MNKKQ / Mallinckrodt Plc
GTE / Gran Tierra Energy Inc.
CSTM / Constellium SE
FOXA / Fox Corporation
TR / Tootsie Roll Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
/ Cantel Medical Corp.
BHC / Bausch Health Companies Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ Eagle Growth and Income Opportunities Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OPI / Office Properties Income Trust
ADXS / Ayala Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FAM / First Trust/Abrdn Global Opportunity Income Fund
CTT / CatchMark Timber Trust Inc - Class A
/ THL Credit, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AMCX / AMC Networks Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ABB / ABB Ltd. - ADR
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KTF / DWS Municipal Income Trust
EBTC / Enterprise Bancorp, Inc.
NCV / Virtus Convertible & Income Fund
HEPA / Hepion Pharmaceuticals, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
AIV / Apartment Investment and Management Company
/ Weight Watchers International, Inc.
D / Dominion Energy, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SRCI / SRC Energy Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
KIO / KKR Income Opportunities Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CNK / Cinemark Holdings, Inc.
BBL / BHP Group Plc - ADR
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MIND / MIND Technology, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ARMK / Aramark
ESBK / Elmira Savings Bank Elmira NY
VMW / Vmware Inc. - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EXTR / Extreme Networks, Inc.
SGEN / Seagen Inc
OCSL / Oaktree Specialty Lending Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TRTN / Triton International Limited
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CXP / Columbia Property Trust Inc
MB / MasterBeef Group
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ESPR / Esperion Therapeutics, Inc.
MAS / Masco Corporation
/ Stage Stores Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PRKR / ParkerVision, Inc.
BKI / Black Knight Inc - Class A
SVVC / Firsthand Technology Value Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
HP / Helmerich & Payne, Inc.
SAGE / Sage Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
NSC / Norfolk Southern Corporation
BCO / The Brink's Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
US2243991054 / Crane Co.
FMNB / Farmers National Banc Corp.
GLQ / Clough Global Equity Fund
ROIC / Retail Opportunity Investments Corp.
LPT / Liberty Property Trust
US09254R1041 / BlackRock MuniYield Investment Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
KRMA / Global X Funds - Global X Conscious Companies ETF
GNC / GNC Holdings, Inc.
SCL / Stepan Company
CBLAQ / CBL& Associates Properties, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CHK / Chesapeake Energy Corporation
XOM / Exxon Mobil Corporation
STAR / iStar Inc
IBOC / International Bancshares Corporation
HTA / Healthcare Realty Trust Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
BG / Bunge Global SA
JPT / Nuveen Preferred and Income Fund
WPG / Washington Prime Group Inc
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
DVN / Devon Energy Corporation
ALKS / Alkermes plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
TRI / Thomson Reuters Corporation
LXP / LXP Industrial Trust
NWHM / New Home Company Inc (The)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
US8865471085 / Tiffany & Co.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US74733V1008 / QEP Resources, Inc.
PIM / Putnam Master Intermediate Income Trust
US20605P1012 / Concho Resources, Inc.
SUMR / Summer Infant Inc
XHR / Xenia Hotels & Resorts, Inc.
US2692464017 / E*TRADE Financial, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DISH / DISH Network Corporation Put
NHC / National HealthCare Corporation
PK / Park Hotels & Resorts Inc.
ATAX / America First Multifamily Investors LP - Unit
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ISBC / Investors Bancorp Inc
BMRN / BioMarin Pharmaceutical Inc.
RCI / Rogers Communications Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NTG / Tortoise Midstream Energy Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
WAAS / AquaVenture Holdings Limited
FOX / Fox Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MTN / Vail Resorts, Inc.
19041P105 / CBS Corp.
RS / Reliance, Inc.
WLK / Westlake Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SLB / Schlumberger Limited
HEQ / John Hancock Diversified Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABAX / Abaxis, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ASUR / Asure Software, Inc.
PFPT / Proofpoint Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAOI / Applied Optoelectronics, Inc.
ATER / Aterian, Inc.
NWL / Newell Brands Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CIGI / Colliers International Group Inc.
RHT / Red Hat, Inc.
872307903 / TCF Financial Corporation
NERV / Minerva Neurosciences, Inc.
MRTX / Mirati Therapeutics, Inc.
ZEN / Zendesk Inc
PUMP / ProPetro Holding Corp.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
TPR / Tapestry, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADS / Bread Financial Holdings Inc
PRMW / Primo Water Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARGO / Argo Group International Holdings, Inc.
MUSA / Murphy USA Inc.
IRDM / Iridium Communications Inc.
VIVE / Viveve Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
AMBA / Ambarella, Inc.
EAF / GrafTech International Ltd.
TMO / Thermo Fisher Scientific Inc.
PFYA / PRGX Global Inc
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
0PP / Portola Pharmaceuticals Inc
ISR / Perspective Therapeutics Inc
QDEL / QuidelOrtho Corporation
TXN / Texas Instruments Incorporated
DEI / Douglas Emmett, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXSQ / Oxford Square Capital Corp.
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VCV / Invesco California Value Municipal Income Trust
AUY / Yamana Gold Inc.
VFL / abrdn National Municipal Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
TUP / Tupperware Brands Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CLNS / Colony NorthStar, Inc.
CLNS / Colony NorthStar, Inc.
NFX / Newfield Exploration Company
/ UNIT Corporation
LUV / Southwest Airlines Co.
MNP / Western Asset Municipal Partners Fund Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
NAK / Northern Dynasty Minerals Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CIM / Chimera Investment Corporation
WWW / Wolverine World Wide, Inc.
ADM / Archer-Daniels-Midland Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
CHX / ChampionX Corporation
LGND / Ligand Pharmaceuticals Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
BXS / BancorpSouth Bank
NDP / Tortoise Energy Independence Fund, Inc.
CNX / CNX Resources Corporation
GBX / The Greenbrier Companies, Inc.
BPMP / BP Midstream Partners LP - Unit
MYJ / BlackRock MuniYield New Jersey Fund Inc
PFL / PIMCO Income Strategy Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ENBL / Enable Midstream Partners LP - Unit
/ Fusion Networks Holdings, Inc.
IPI / Intrepid Potash, Inc.
PBCT / People`s United Financial Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
CERN / Cerner Corp.
WATT / Energous Corporation
COUP / Coupa Software Inc
COL / Rockwell Collins, Inc.
ABMD / Abiomed Inc.
EXPO / Exponent, Inc.
RBNC / Reliant Bancorp Inc
CASY / Casey's General Stores, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TGT / Target Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VER / VEREIT Inc
KAR / OPENLANE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVHC / Envision Healthcare Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
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
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
JDD / Nuveen Diversified Dividend and Income Fund
APH / Amphenol Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRCC / Monroe Capital Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TWO / Two Harbors Investment Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
BAM / Brookfield Asset Management Ltd.
MTCH / Match Group, Inc.
SGMS / Scientific Games Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
HFC / HollyFrontier Corp
TU / TELUS Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CG / The Carlyle Group Inc.
FTF / Franklin Limited Duration Income Trust
CLMT / Calumet, Inc.
/ XL Group Ltd.
PNR / Pentair plc
NIE / Virtus Equity & Convertible Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
MTW / The Manitowoc Company, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSS / Total System Services, Inc.
GIL / Gildan Activewear Inc.
IMGN / ImmunoGen, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CREE / Cree, Inc.
MDXG / MiMedx Group, Inc.
SRC / Spirit Realty Capital, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATR / AptarGroup, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EVN / Eaton Vance Municipal Income Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MLPA / Global X Funds - Global X MLP ETF
CEM / ClearBridge MLP and Midstream Fund Inc
NOG / Northern Oil and Gas, Inc.
NLY / Annaly Capital Management, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GPM / Guggenheim Enhanced Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
EFA / iShares Trust - iShares MSCI EAFE ETF
CONE / CyrusOne Inc
/ Hi-Crush Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
STEL / Stellar Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
US9021041085 / II-VI, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MRK / Merck & Co., Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PSXP / Phillips 66 Partners LP - Units
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GURU / Global X Funds - Global X Guru Index ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GPP / Green Plains Partners LP - Limited Partnership
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
TAP / Molson Coors Beverage Company
ICFI / ICF International, Inc.
GIB / CGI Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SIX / Six Flags Entertainment Corporation
EOLS / Evolus, Inc.
APA / APA Corporation
IRBT / iRobot Corporation
HPF / John Hancock Preferred Income Fund II
MKSI / MKS Inc.
RDS.B / Shell Plc - ADR
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DISCA / Discovery Inc - Class A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PFS / Provident Financial Services, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
ADT / ADT Inc.
MSFT / Microsoft Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TGB / Taseko Mines Limited
GDDY / GoDaddy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMNB / American National Bankshares Inc.
CPE / Callon Petroleum Company
VKQ / Invesco Municipal Trust
LNG / Cheniere Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TGH / Textainer Group Holdings Limited
GNW / Genworth Financial, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FTAI / FTAI Aviation Ltd.
COHR / Coherent Corp.
DBX / Dropbox, Inc.
COO / The Cooper Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BHVN / Biohaven Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FULT / Fulton Financial Corporation
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
MDC / M.D.C. Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GTN / Gray Media, Inc.
PCF / High Income Securities Fund
HR / Healthcare Realty Trust Incorporated
FL / Foot Locker, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
DXCM / DexCom, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APLP / Archrock Partners, L.P.
ADT / ADT Inc. Call
UA / Under Armour, Inc.
MASI / Masimo Corporation
NUE / Nucor Corporation
UFS / Domtar Corporation
JAZZ / Jazz Pharmaceuticals plc
ADNT / Adient plc
OAS / Oasis Petroleum Inc. - New
IGE / iShares Trust - iShares North American Natural Resources ETF
CWT / California Water Service Group
GME / GameStop Corp.
BIO / Bio-Rad Laboratories, Inc.
PTCT / PTC Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ACAD / ACADIA Pharmaceuticals Inc.
FRT / Federal Realty Investment Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICE / Intercontinental Exchange, Inc.
DCP / DCP Midstream LP - Unit
NOV / NOV Inc.
WY / Weyerhaeuser Company
VG / Venture Global, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXP / American Express Company
BKR / Baker Hughes Company
NLOK / NortonLifeLock Inc
RRGB / Red Robin Gourmet Burgers, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSA / Public Storage
AHT / Ashford Hospitality Trust, Inc.
KKR / KKR & Co. Inc.
MBRX / Moleculin Biotech, Inc.
AZPN / Aspen Technology, Inc.
LMT / Lockheed Martin Corporation
TWLO / Twilio Inc.
LPX / Louisiana-Pacific Corporation
SJI / South Jersey Industries Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
ANTX / AN2 Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GILD / Gilead Sciences, Inc. Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TGNA / TEGNA Inc.
NAD / Nuveen Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
GATX / GATX Corporation
FRPH / FRP Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CHW / Calamos Global Dynamic Income Fund
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EG / Everest Group, Ltd.
RGR / Sturm, Ruger & Company, Inc.
PDT / John Hancock Premium Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
IQI / Invesco Quality Municipal Income Trust
O / Realty Income Corporation
CPRT / Copart, Inc.
SJW / SJW Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RACE / Ferrari N.V.
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FE / FirstEnergy Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COKE / Coca-Cola Consolidated, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GS / The Goldman Sachs Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NWL / Newell Brands Inc. Call
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HE / Hawaiian Electric Industries, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
AUB / Atlantic Union Bankshares Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
UPBD / Upbound Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WTFC / Wintrust Financial Corporation
RDNT / RadNet, Inc.
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMSI / Merit Medical Systems, Inc.
ES / Eversource Energy
AMBC / Ambac Financial Group, Inc.
APRN / Blue Apron Holdings Inc - Class A
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AOS / A. O. Smith Corporation
AWP / abrdn Global Premier Properties Fund
DVA / DaVita Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TXT / Textron Inc.
FSK / FS KKR Capital Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSEX / Middlesex Water Company
BLUE / bluebird bio, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPC / W. P. Carey Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EXPD / Expeditors International of Washington, Inc.
CET / Central Securities Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PTEN / Patterson-UTI Energy, Inc.
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KTOS / Kratos Defense & Security Solutions, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROK / Rockwell Automation, Inc.
DX / Dynex Capital, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GPN / Global Payments Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENR / Energizer Holdings, Inc.
AROC / Archrock, Inc.
PMM / Putnam Managed Municipal Income Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FITB / Fifth Third Bancorp
CODI / Compass Diversified
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
THW / Abrdn World Healthcare Fund
PSX / Phillips 66
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ROAD / Construction Partners, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
REET / iShares Trust - iShares Global REIT ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CWEN / Clearway Energy, Inc.
CBRE / CBRE Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EXPE / Expedia Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNP / CenterPoint Energy, Inc.
KMX / CarMax, Inc.
FLR / Fluor Corporation
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GGG / Graco Inc.
USB / U.S. Bancorp
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
POR / Portland General Electric Company
IGF / iShares Trust - iShares Global Infrastructure ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DOCU / DocuSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HEI / HEICO Corporation
COOP / Mr. Cooper Group Inc.
WFC / Wells Fargo & Company
IPGP / IPG Photonics Corporation
ALLY / Ally Financial Inc.
STAG / STAG Industrial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CAF / Morgan Stanley China A Share Fund, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TEX / Terex Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGF / MFS Government Markets Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NCA / Nuveen California Municipal Value Fund
LOB / Live Oak Bancshares, Inc.
HXL / Hexcel Corporation
CTAS / Cintas Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
RPM / RPM International Inc.
TTWO / Take-Two Interactive Software, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ACM / AECOM
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AR / Antero Resources Corporation
AVAV / AeroVironment, Inc.
ENPH / Enphase Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company Call
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCX / Freeport-McMoRan Inc.
LANC / Lancaster Colony Corporation
GEO / The GEO Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
ORI / Old Republic International Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ASH / Ashland Inc.
NIM / Nuveen Select Maturities Municipal Fund
CME / CME Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APTV / Aptiv PLC
ORCL / Oracle Corporation
MFM / MFS Municipal Income Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITT / ITT Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FBK / FB Financial Corporation
EQR / Equity Residential
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSCO / Cisco Systems, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BECN / Beacon Roofing Supply, Inc.
GOOG / Alphabet Inc.
W / Wayfair Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QLYS / Qualys, Inc.
SWX / Southwest Gas Holdings, Inc.
QRVO / Qorvo, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NUV / Nuveen Municipal Value Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
GAM / General American Investors Company, Inc.
YUM / Yum! Brands, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MIN / MFS Intermediate Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BMO / Bank of Montreal
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PAG / Penske Automotive Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DE / Deere & Company Call
MOS / The Mosaic Company
AX / Axos Financial, Inc.
NJR / New Jersey Resources Corporation
BBY / Best Buy Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PLNT / Planet Fitness, Inc.
SOR / Source Capital
OPK / OPKO Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IRDM / Iridium Communications Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OSK / Oshkosh Corporation
CZWI / Citizens Community Bancorp, Inc.
EMN / Eastman Chemical Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BME / BlackRock Health Sciences Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RRC / Range Resources Corporation
CTRE / CareTrust REIT, Inc.
HSY / The Hershey Company Put
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WCN / Waste Connections, Inc.
RITM / Rithm Capital Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WH / Wyndham Hotels & Resorts, Inc.
CLBK / Columbia Financial, Inc.
AVY / Avery Dennison Corporation
SNAP / Snap Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
VLY / Valley National Bancorp
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VRSK / Verisk Analytics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SU / Suncor Energy Inc.
UTG / Reaves Utility Income Fund
LVS / Las Vegas Sands Corp.
CELH / Celsius Holdings, Inc.
FIVE / Five Below, Inc.
OLP / One Liberty Properties, Inc.
PG / The Procter & Gamble Company
HIE / Miller/Howard High Income Equity Fund
MMM / 3M Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KLAC / KLA Corporation
XPO / XPO, Inc.
RNG / RingCentral, Inc.
CNI / Canadian National Railway Company
JCE / Nuveen Core Equity Alpha Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
USA / Liberty All-Star Equity Fund
JKHY / Jack Henry & Associates, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
IEX / IDEX Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OESX / Orion Energy Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
VMO / Invesco Municipal Opportunity Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EVRG / Evergy, Inc.
STRL / Sterling Infrastructure, Inc.
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSBD / Goldman Sachs BDC, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
NBB / Nuveen Taxable Municipal Income Fund
MAR / Marriott International, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MA / Mastercard Incorporated
CMU / MFS High Yield Municipal Trust
OUNZ / VanEck Merk Gold ETF
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
GOF / Guggenheim Strategic Opportunities Fund
AGZ / iShares Trust - iShares Agency Bond ETF
FDX / FedEx Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ROKU / Roku, Inc.
FHN / First Horizon Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WDAY / Workday, Inc.
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
RTX / RTX Corporation
JRI / Nuveen Real Asset Income and Growth Fund
IBM / International Business Machines Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
NAN / Nuveen New York Quality Municipal Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PPG / PPG Industries, Inc.
ADMA / ADMA Biologics, Inc.
SYF / Synchrony Financial
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ALE / ALLETE, Inc.
RIG / Transocean Ltd.
HD / The Home Depot, Inc.
IP / International Paper Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
F / Ford Motor Company Call
PLD / Prologis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
SA / Seabridge Gold Inc.
ROL / Rollins, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AQN / Algonquin Power & Utilities Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HD / The Home Depot, Inc. Call
KHC / The Kraft Heinz Company
WAFD / WaFd, Inc
BGY / BlackRock Enhanced International Dividend Trust
ADC / Agree Realty Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HCA / HCA Healthcare, Inc.
CRSP / CRISPR Therapeutics AG
FND / Floor & Decor Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
POST / Post Holdings, Inc.
HYB / The New America High Income Fund Inc.
SCI / Service Corporation International
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
ABBV / AbbVie Inc.
IBCP / Independent Bank Corporation
NTNX / Nutanix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BXMT / Blackstone Mortgage Trust, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
JRS / Nuveen Real Estate Income Fund
FFA / First Trust Enhanced Equity Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
IAG / IAMGOLD Corporation
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PML / PIMCO Municipal Income Fund II
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTTR / Otter Tail Corporation
FAST / Fastenal Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLP / Global Partners LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IFF / International Flavors & Fragrances Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SFBS / ServisFirst Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SLV / iShares Silver Trust
NXPI / NXP Semiconductors N.V.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYGR / Voyager Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BSX / Boston Scientific Corporation
TSI / TCW Strategic Income Fund, Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust Call
IDE / Voya Infrastructure, Industrials and Materials Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GPC / Genuine Parts Company
USFD / US Foods Holding Corp.
DLR / Digital Realty Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
MPLX / MPLX LP - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
ARW / Arrow Electronics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CNH / CNH Industrial N.V.
DLTR / Dollar Tree, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RY / Royal Bank of Canada
UBS / UBS Group AG
AM / Antero Midstream Corporation
ERIE / Erie Indemnity Company
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COLD / Americold Realty Trust, Inc.
SR / Spire Inc.
CMI / Cummins Inc.
MCHI / iShares Trust - iShares MSCI China ETF
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTZ / BlackRock Credit Allocation Income Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
SCHW / The Charles Schwab Corporation
VKI / Invesco Advantage Municipal Income Trust II
EHC / Encompass Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
BOX / Box, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CIEN / Ciena Corporation
MGPI / MGP Ingredients, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WPM / Wheaton Precious Metals Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
X / United States Steel Corporation
APYX / Apyx Medical Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PAYX / Paychex, Inc.
X / United States Steel Corporation Put
CNC / Centene Corporation
CE / Celanese Corporation
SKT / Tanger Inc.
IIM / Invesco Value Municipal Income Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MHF / Western Asset Municipal High Income Fund Inc.
AFG / American Financial Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FSP / Franklin Street Properties Corp.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SBSI / Southside Bancshares, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
SFL / SFL Corporation Ltd.
TRU / TransUnion
FANG / Diamondback Energy, Inc.
BGH / Barings Global Short Duration High Yield Fund
FICO / Fair Isaac Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MSI / Motorola Solutions, Inc.
V / Visa Inc.
GHC / Graham Holdings Company
HUBS / HubSpot, Inc.
HTBK / Heritage Commerce Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GDV / The Gabelli Dividend & Income Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDUS / Fidus Investment Corporation
WASH / Washington Trust Bancorp, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
COF / Capital One Financial Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESS / Essex Property Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRI / Primerica, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
JGH / Nuveen Global High Income Fund
ENB / Enbridge Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
MS / Morgan Stanley
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NBH / Neuberger Berman Municipal Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PDM / Piedmont Realty Trust, Inc.
TKR / The Timken Company
ABT / Abbott Laboratories
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
LAMR / Lamar Advertising Company
HTH / Hilltop Holdings Inc.
SRI / Stoneridge, Inc.
TGTX / TG Therapeutics, Inc.
MLI / Mueller Industries, Inc.
HES / Hess Corporation
BTG / B2Gold Corp.
WHR / Whirlpool Corporation
WU / The Western Union Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TTEK / Tetra Tech, Inc.
JHS / John Hancock Income Securities Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
CI / The Cigna Group
RUN / Sunrun Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MNR / Mach Natural Resources LP
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AER / AerCap Holdings N.V.
GUT / The Gabelli Utility Trust
BB / BlackBerry Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NXST / Nexstar Media Group, Inc.
PMX / PIMCO Municipal Income Fund III
NZF / Nuveen Municipal Credit Income Fund
KGC / Kinross Gold Corporation
JEF / Jefferies Financial Group Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BLW / BlackRock Limited Duration Income Trust
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
MCY / Mercury General Corporation
C / Citigroup Inc. Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZTS / Zoetis Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SWBI / Smith & Wesson Brands, Inc.
ANET / Arista Networks Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BANC / Banc of California, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CM / Canadian Imperial Bank of Commerce
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VOYA / Voya Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENTG / Entegris, Inc.
EPAM / EPAM Systems, Inc.
EPR / EPR Properties
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HIO / Western Asset High Income Opportunity Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CINF / Cincinnati Financial Corporation
ARCC / Ares Capital Corporation
CYBR / CyberArk Software Ltd.
PGR / The Progressive Corporation
BTO / John Hancock Financial Opportunities Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KEY / KeyCorp
ZTS / Zoetis Inc.
SQ / Block, Inc.
EXP / Eagle Materials Inc.
PNW / Pinnacle West Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
BKH / Black Hills Corporation
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
ABM / ABM Industries Incorporated
PAR / PAR Technology Corporation
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GAP / The Gap, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWBC / East West Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFN / The India Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KW / Kennedy-Wilson Holdings, Inc.
TELL / Tellurian Inc.
AL / Air Lease Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CCK / Crown Holdings, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
STWD / Starwood Property Trust, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AYI / Acuity Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
WSO / Watsco, Inc.
AVK / Advent Convertible and Income Fund
CRS / Carpenter Technology Corporation
PKG / Packaging Corporation of America
IGR / CBRE Global Real Estate Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
TY / Tri-Continental Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CXW / CoreCivic, Inc.
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MNKD / MannKind Corporation
NSC / Norfolk Southern Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBF / PBF Energy Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MBB / iShares Trust - iShares MBS ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
STE / STERIS plc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
HWC / Hancock Whitney Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFZ / BlackRock California Municipal Income Trust
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLO / Flowers Foods, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PLUG / Plug Power Inc.
PSLV / Sprott Physical Silver Trust
OLN / Olin Corporation
EXEL / Exelixis, Inc.
DNP / DNP Select Income Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TECK / Teck Resources Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WIX / Wix.com Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PAAS / Pan American Silver Corp.
NMRK / Newmark Group, Inc.
CL / Colgate-Palmolive Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
META / Meta Platforms, Inc. Call
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
NEWT / NewtekOne, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDA / IDACORP, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VZ / Verizon Communications Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSTG / Pure Storage, Inc.
FBIN / Fortune Brands Innovations, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation Call
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BCE / BCE Inc.
AHH / Armada Hoffler Properties, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SRE / Sempra
OC / Owens Corning
IBP / Installed Building Products, Inc.
TPX / Somnigroup International Inc.
SON / Sonoco Products Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAVE / Spirit Airlines, Inc.
LHX / L3Harris Technologies, Inc.
RAD / Rite Aid Corp.
APEI / American Public Education, Inc.
LULU / lululemon athletica inc.
GOGO / Gogo Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
SAFM / Sanderson Farms, Inc.
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVA / Enviva Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ANSS / ANSYS, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ATVI / Activision Blizzard Inc
RDN / Radian Group Inc.
MBUU / Malibu Boats, Inc.
AKTSQ / Akoustis Technologies, Inc.
VTR / Ventas, Inc.
BURL / Burlington Stores, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHF / Brighthouse Financial, Inc.
CAR / Avis Budget Group, Inc.
BGSF / BGSF, Inc.
SPY / SPDR S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVM / Eaton Vance California Municipal Bond Fund
EOG / EOG Resources, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SV4 / SVB Financial Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COST / Costco Wholesale Corporation
PCTY / Paylocity Holding Corporation
CELG / Celgene Corp. Call
ATHX / Athersys, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NEM / Newmont Corporation
VERU / Veru Inc.
RMTI / Rockwell Medical, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CNOB / ConnectOne Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDMO / Avid Bioservices, Inc.
TWTR / Twitter Inc Call
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SLCA / U.S. Silica Holdings, Inc.
DISH / DISH Network Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ATEC / Alphatec Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GERN / Geron Corporation
FCF / First Commonwealth Financial Corporation
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
BGCP / BGC Partners Inc - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NKE / NIKE, Inc. Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VNOM / Viper Energy, Inc.
BKT / BlackRock Income Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MIDD / The Middleby Corporation
IXG / iShares Trust - iShares Global Financials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
LGIH / LGI Homes, Inc.
FRC / First Republic Bank
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
HPQ / HP Inc.
STNG / Scorpio Tankers Inc.
MWA / Mueller Water Products, Inc.
CXE / MFS High Income Municipal Trust
CYCC / Cyclacel Pharmaceuticals, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CNO / CNO Financial Group, Inc.
WGO / Winnebago Industries, Inc.
DAR / Darling Ingredients Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
SEE / Sealed Air Corporation
NEOG / Neogen Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BGR / BlackRock Energy and Resources Trust
MELI / MercadoLibre, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADX / Adams Diversified Equity Fund, Inc.
CTRA / Coterra Energy Inc.
OTEX / Open Text Corporation
CEQP / Crestwood Equity Partners LP - Unit
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTV / Fortive Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AYTU / Aytu BioPharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GM / General Motors Company
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DK / Delek US Holdings, Inc.
CDTX / Cidara Therapeutics, Inc.
LAZ / Lazard, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECF / Ellsworth Growth and Income Fund Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EOI / Eaton Vance Enhanced Equity Income Fund
OIA / Invesco Municipal Income Opportunities Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COR / Cencora, Inc.
COR / Cencora, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSR / Whitestone REIT
NEWR / New Relic Inc
JPS / Nuveen Preferred & Income Securities Fund
MMP / Magellan Midstream Partners L.P.
LLFLQ / LL Flooring Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GIM / Templeton Global Income Fund
ZIOP / Alaunos Therapeutics Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TCMD / Tactile Systems Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TMST / TimkenSteel Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UYG / ProShares Trust - ProShares Ultra Financials
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EDSA / Edesa Biotech, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
VSTM / Verastem, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
SYY / Sysco Corporation
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
OHI / Omega Healthcare Investors, Inc.
LITE / Lumentum Holdings Inc.
AES / The AES Corporation
RHP / Ryman Hospitality Properties, Inc.
HCC / Warrior Met Coal, Inc.
BRK.B / Berkshire Hathaway Inc.
ENV / Envestnet, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JOE / The St. Joe Company
OCX / OncoCyte Corporation
GRPN / Groupon, Inc.
FRME / First Merchants Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMA / Comerica Incorporated
NVCR / NovoCure Limited
EPM / Evolution Petroleum Corporation
TRGP / Targa Resources Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MFA / MFA Financial, Inc.
EME / EMCOR Group, Inc.
DSL / DoubleLine Income Solutions Fund
NCZ / Virtus Convertible & Income Fund II
CBAY / CymaBay Therapeutics, Inc.
SCM / Stellus Capital Investment Corporation
PVH / PVH Corp.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
APLE / Apple Hospitality REIT, Inc.
URI / United Rentals, Inc.
BRSP / BrightSpire Capital, Inc.
PACW / Pacwest Bancorp
ODFL / Old Dominion Freight Line, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXMD / TherapeuticsMD, Inc.
JWN / Nordstrom, Inc.
ASGN / ASGN Incorporated
WTRG / Essential Utilities, Inc.
SNX / TD SYNNEX Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
ESNT / Essent Group Ltd.
T / AT&T Inc. Put
ATGE / Adtalem Global Education Inc.
SAIC / Science Applications International Corporation
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICUI / ICU Medical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
BBWI / Bath & Body Works, Inc.
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
FCPT / Four Corners Property Trust, Inc.
CCI / Crown Castle Inc.
NDSN / Nordson Corporation
ATNM / Actinium Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
EGP / EastGroup Properties, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
K / Kellanova
MNST / Monster Beverage Corporation
GNL / Global Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation
NKTR / Nektar Therapeutics
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
UGI / UGI Corporation
MHK / Mohawk Industries, Inc.
/ Diamond Offshore Drilling Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VRAYQ / ViewRay, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
SFIX / Stitch Fix, Inc.
UBSI / United Bankshares, Inc.
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
RNST / Renasant Corporation
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
GVA / Granite Construction Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EA / Electronic Arts Inc.
DDD / 3D Systems Corporation
AIZ / Assurant, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
L / Loews Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TFX / Teleflex Incorporated
PMO / Putnam Municipal Opportunities Trust
PHK / PIMCO High Income Fund
SITE / SiteOne Landscape Supply, Inc.
ATI / ATI Inc.
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HPS / John Hancock Preferred Income Fund III
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
DELL / Dell Technologies Inc.
VST / Vistra Corp.
FINX / Global X Funds - Global X FinTech ETF
UNM / Unum Group
BTT / Blackrock Municipal 2030 Target Term Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PM / Philip Morris International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SJT / San Juan Basin Royalty Trust
BST / BlackRock Science and Technology Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PBI / Pitney Bowes Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LNT / Alliant Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AIA / iShares Trust - iShares Asia 50 ETF
RGLD / Royal Gold, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNPR / Juniper Networks, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AAL / American Airlines Group Inc.
VFC / V.F. Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
NVR / NVR, Inc.
RPD / Rapid7, Inc.
WWD / Woodward, Inc.
PCAR / PACCAR Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OGS / ONE Gas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXP / Nuveen Select Tax-Free Income Portfolio
UHT / Universal Health Realty Income Trust
CFR / Cullen/Frost Bankers, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWK / American Water Works Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AMG / Affiliated Managers Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PRU / Prudential Financial, Inc.
FSD / First Trust High Income Long/Short Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
PSX / Phillips 66 Call
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
GMED / Globus Medical, Inc.
MDLZ / Mondelez International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HTGC / Hercules Capital, Inc.
SPGI / S&P Global Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMP / Compass Minerals International, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MMT / MFS Multimarket Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHK / BlackRock Core Bond Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AA / Alcoa Corporation
ITRI / Itron, Inc.
TTC / The Toro Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AJG / Arthur J. Gallagher & Co.
ISD / PGIM High Yield Bond Fund, Inc.
WEN / The Wendy's Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
HST / Host Hotels & Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GES / Guess?, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOV / Dover Corporation
CHMG / Chemung Financial Corporation
FI / Fiserv, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CSCO / Cisco Systems, Inc. Call
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ASXC / Asensus Surgical, Inc.
VMC / Vulcan Materials Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GLPI / Gaming and Leisure Properties, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
AEM / Agnico Eagle Mines Limited
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TRP / TC Energy Corporation
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HUN / Huntsman Corporation
SENS / Senseonics Holdings, Inc.
STT / State Street Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TCPC / BlackRock TCP Capital Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SBCF / Seacoast Banking Corporation of Florida
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEE / Ameren Corporation
FUN / Six Flags Entertainment Corporation
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.
GBCI / Glacier Bancorp, Inc.
RVTY / Revvity, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
LEA / Lear Corporation
OKTA / Okta, Inc.
BAC / Bank of America Corporation
SPWR / Complete Solaria, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
NG / NovaGold Resources Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INGR / Ingredion Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AMSC / American Superconductor Corporation
CVE / Cenovus Energy Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RCKY / Rocky Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CLX / The Clorox Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GMRE / Global Medical REIT Inc.
BOKF / BOK Financial Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PODD / Insulet Corporation
AG / First Majestic Silver Corp.
DKS / DICK'S Sporting Goods, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SAFT / Safety Insurance Group, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
NEU / NewMarket Corporation
EVR / Evercore Inc.
GLO / Clough Global Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AWF / AllianceBernstein Global High Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GHY / PGIM Global High Yield Fund, Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
SCCO / Southern Copper Corporation
JJSF / J&J Snack Foods Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLEX / Flex Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BALL / Ball Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
INCY / Incyte Corporation
LEG / Leggett & Platt, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEN / Lennar Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TD / The Toronto-Dominion Bank
ARWR / Arrowhead Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SSB / SouthState Corporation
FFIV / F5, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CSL / Carlisle Companies Incorporated
EFX / Equifax Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HIX / Western Asset High Income Fund II Inc.
STEW / SRH Total Return Fund, Inc.
THO / THOR Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HI / Hillenbrand, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LOW / Lowe's Companies, Inc.
PFN / PIMCO Income Strategy Fund II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RSG / Republic Services, Inc.
CNQ / Canadian Natural Resources Limited
R / Ryder System, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MGEE / MGE Energy, Inc.
AGNC / AGNC Investment Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FIS / Fidelity National Information Services, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HOLX / Hologic, Inc.
UAA / Under Armour, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BEN / Franklin Resources, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWR / American States Water Company
VBF / Invesco Bond Fund
VMI / Valmont Industries, Inc.
HQY / HealthEquity, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HUBB / Hubbell Incorporated
LW / Lamb Weston Holdings, Inc.
OKE / ONEOK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BX / Blackstone Inc.
ALRM / Alarm.com Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHOP / Shopify Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
TOL / Toll Brothers, Inc.
AXON / Axon Enterprise, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CB / Chubb Limited
EQIX / Equinix, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CCJ / Cameco Corporation
ABR / Arbor Realty Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CGBD / Carlyle Secured Lending, Inc.
KRG / Kite Realty Group Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QSR / Restaurant Brands International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CBU / Community Financial System, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CMF / iShares Trust - iShares California Muni Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HBI / Hanesbrands Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SKYW / SkyWest, Inc.
DE / Deere & Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTS / Fortis Inc.
IRM / Iron Mountain Incorporated
GSAT / Globalstar, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
BLDR / Builders FirstSource, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MUI / BlackRock Municipal Income Fund, Inc.
SRPT / Sarepta Therapeutics, Inc.
IEV / iShares Trust - iShares Europe ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MSCI / MSCI Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
PANW / Palo Alto Networks, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BFA / Brown-Forman Corp. - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WIRE / Encore Wire Corporation
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
CGNX / Cognex Corporation
PEB / Pebblebrook Hotel Trust
SIGI / Selective Insurance Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FHI / Federated Hermes, Inc.
ICLR / ICON Public Limited Company
ELS / Equity LifeStyle Properties, Inc.
SUN / Sunoco LP - Limited Partnership
ZION / Zions Bancorporation, National Association
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XEL / Xcel Energy Inc.
HQH / Abrdn Healthcare Investors
LASR / nLIGHT, Inc.
AVT / Avnet, Inc.
PII / Polaris Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
ALLE / Allegion plc
PSEC / Prospect Capital Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NHI / National Health Investors, Inc.
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
FFIN / First Financial Bankshares, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CPK / Chesapeake Utilities Corporation
TMUS / T-Mobile US, Inc.
IMO / Imperial Oil Limited
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RVT / Royce Small-Cap Trust, Inc.
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
AGI / Alamos Gold Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
APAM / Artisan Partners Asset Management Inc.
WTW / Willis Towers Watson Public Limited Company
LKFN / Lakeland Financial Corporation
NYCB / Flagstar Financial, Inc.
HSIC / Henry Schein, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MYD / BlackRock MuniYield Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
MTD / Mettler-Toledo International Inc.
MXI / iShares Trust - iShares Global Materials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
SBRA / Sabra Health Care REIT, Inc.
CPB / The Campbell's Company
WES / Western Midstream Partners, LP - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NTR / Nutrien Ltd.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
STAA / STAAR Surgical Company
MPWR / Monolithic Power Systems, Inc.
AIG / American International Group, Inc.
GIS / General Mills, Inc.
CPT / Camden Property Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
ENLC / EnLink Midstream, LLC
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PFGC / Performance Food Group Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEBO / Peoples Bancorp Inc.
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHY / Calamos Convertible and High Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
PPL / PPL Corporation
SCD / LMP Capital and Income Fund Inc.
VVR / Invesco Senior Income Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
YUMC / Yum China Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEI / Templeton Emerging Markets Income Fund
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPW / Medical Properties Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation Call
FBNC / First Bancorp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRUS / Cirrus Logic, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
SJM / The J. M. Smucker Company
SAIA / Saia, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTB / M&T Bank Corporation
WAT / Waters Corporation
UNIT / Unity Group LLC
INVH / Invitation Homes Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Barrick Mining Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WOR / Worthington Enterprises, Inc.
REFR / Research Frontiers Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SUI / Sun Communities, Inc.
PPBI / Pacific Premier Bancorp, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
JCI / Johnson Controls International plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation Call
UPS / United Parcel Service, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PPT / Putnam Premier Income Trust
BAX / Baxter International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRMB / Trimble Inc.
KMPR / Kemper Corporation
RLI / RLI Corp.
FNV / Franco-Nevada Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MSA / MSA Safety Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
PMT / PennyMac Mortgage Investment Trust
FSV / FirstService Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACN / Accenture plc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CHI / Calamos Convertible Opportunities and Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NVT / nVent Electric plc
META / Meta Platforms, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WSBC / WesBanco, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MCR / MFS Charter Income Trust
JBL / Jabil Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OGE / OGE Energy Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PRK / Park National Corporation
SFM / Sprouts Farmers Market, Inc.
M / Macy's, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IIIV / i3 Verticals, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CC / The Chemours Company
DEA / Easterly Government Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KOS / Kosmos Energy Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
FLT / Corpay, Inc.
AEHR / Aehr Test Systems, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent