Market Value765,846,000
Total Holdings1471
File Date2017-07-26
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
IYT / iShares Trust - iShares U.S. Transportation ETF
SLF / Sun Life Financial Inc.
RMR / The RMR Group Inc.
BX / Blackstone Inc.
ERF / Enerplus Corporation
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
TYG / Tortoise Energy Infrastructure Corporation
EMN / Eastman Chemical Company
UNM / Unum Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
GHC / Graham Holdings Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
CLF / Cleveland-Cliffs Inc.
NLY / Annaly Capital Management, Inc.
NFLX / Netflix, Inc.
PRLB / Proto Labs, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NYT / The New York Times Company
SMM / Salient Midstream & MLP Fund
/ Delphi Technologies PLC
ATAX / America First Multifamily Investors LP - Unit
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHPG / Shire Plc.
MHLD / Maiden Holdings, Ltd.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NP / Neenah Inc
JPM / JPMorgan Chase & Co.
PACW / Pacwest Bancorp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JUNO / Juno Therapeutics, Inc.
DML / Denison Mines Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLNX / Xilinx, Inc.
IAG / IAMGOLD Corporation
HPQ / HP Inc.
US6550441058 / Noble Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
US0549371070 / BB&T Corp.
AES / The AES Corporation
AEO / American Eagle Outfitters, Inc.
FLO / Flowers Foods, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
JCP / J.C. Penney Co., Inc. Put
STI / Solidion Technology, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BEAV / B/E Aerospace, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
HDP / Hortonworks, Inc.
NOG / Northern Oil and Gas, Inc.
HL / Hecla Mining Company
YRI / Yamana Gold Inc
TWOU / 2U, Inc.
US3021041047 / ExOne Co
BIOS / BioPlus Acquisition Corp - Class A
UPLC / Ultra Petroleum Corp.
VOYA / Voya Financial, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ZOES / Zoe's Kitchen, Inc.
IEV / iShares Trust - iShares Europe ETF
PGLC / Pershing Gold Corporation
MCRB / Seres Therapeutics, Inc.
TEP / Tallgrass Energy Partners, LP
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXSV / PowerShares Fundamental Pure Small Value Portfolio
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
TGP / Teekay LNG Partners LP - Unit
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
K / Kellanova
MPLX / MPLX LP - Limited Partnership
RS / Reliance, Inc.
SFM / Sprouts Farmers Market, Inc.
CNCE / Concert Pharmaceuticals Inc
EGO / Eldorado Gold Corporation
AVY / Avery Dennison Corporation
/ Basis Energy Services, Inc.
REK / ProShares Trust - ProShares Short Real Estate
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SWIR / Sierra Wireless Inc
PMT / PennyMac Mortgage Investment Trust
PAAS / Pan American Silver Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NTUS / Natus Medical Inc
PLUS / ePlus inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
FXE / Invesco CurrencyShares Euro Trust Call
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LC / LendingClub Corporation
MZOR / Mazor Robotics Ltd.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
RWM / ProShares Trust - ProShares Short Russell2000
RBNC / Reliant Bancorp Inc
BKCC / BlackRock Capital Investment Corporation
US9487411038 / Weingarten Realty Investors
ATRS / Antares Pharma Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FXY / Invesco CurrencyShares Japanese Yen Trust Call
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CBLI / Cytocom Inc
WAGE / WageWorks Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ONVI / Onvia, Inc.
EVRI / Everi Holdings Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
ITRI / Itron, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INTF / iShares Trust - iShares International Equity Factor ETF
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
CNS / Cohen & Steers, Inc.
BF.A / Brown-Forman Corporation
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MLNX / Mellanox Technologies, Ltd.
US85207U1051 / Sprint Corporation
SYNT / Syntel, Inc.
IMH / Impac Mortgage Holdings, Inc.
SRG / Seritage Growth Properties
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRI / Thomson Reuters Corporation
CEQP / Crestwood Equity Partners LP - Unit
/ VIVUS, Inc.
ASB / Associated Banc-Corp
HIX / Western Asset High Income Fund II Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KBR / KBR, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation Put
XCEMX / Clearbridge Energy MLP Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
MXI / iShares Trust - iShares Global Materials ETF
US9300591008 / Waddell & Reed Financial, Inc.
US40416M1053 / Hd Supply Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NHF / NexPoint Strategic Opportunities Fund
TOO / Teekay Offshore Partners L.P.
CVV / CVD Equipment Corporation
FWONK / Formula One Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BCV / Bancroft Fund Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WOR / Worthington Enterprises, Inc.
POST / Post Holdings, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CTBI / Community Trust Bancorp, Inc.
HI / Hillenbrand, Inc.
KN / Knowles Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US5535731062 / MSG Networks Inc
SIL / Global X Funds - Global X Silver Miners ETF
ULSGF / UBS AG
COMM / CommScope Holding Company, Inc.
TCS / The Container Store Group, Inc.
APU / AmeriGas Partners, L.P.
EAT / Brinker International, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CMP / Compass Minerals International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HSY / The Hershey Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CARB / Carbonite, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KBH / KB Home
JWN / Nordstrom, Inc.
FMI / Foundation Medicine, Inc.
CBFV / CB Financial Services, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VVV / Valvoline Inc.
MSCC / Microsemi Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KLXI / KLX Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEP / Enbridge Energy Partners, L.P.
WPZ / Access Midstream Partners, L.P
SDS / ProShares Trust - ProShares UltraShort S&P500
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FTD / FTD Companies, Inc.
OZRK / Bank of the Ozarks, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WR / Westar Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSP / The E.W. Scripps Company
JAX / J. Alexanders Holdings Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
91911K102 / Bausch Health Companies
FRN / Guggenheim Frontier Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OKS / ONEOK Partners, L.P.
UEC / Uranium Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
82735Q102 / Silver Bay Realty Trust Corp.
NS / NuStar Energy L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
YDIV / International Multi-Asset Diversified Income Index Fund
EQBK / Equity Bancshares, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SAUC / Diversified Restaurant Holdings, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
RMAX / RE/MAX Holdings, Inc.
TA / TravelCenters of America Inc
WFT / Weatherford International plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
IMAX / IMAX Corporation
CAFD / 8point3 Energy Partners LP
ABCO / Advisory Board Co. (The)
FPT / Federated Premier Intermediate Municipal Income Fund
PMR / Invesco Dynamic Retail ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US00401C1080 / Acacia Communications, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIVV / Bioverativ Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BKEP / Blueknight Energy Partners LP - Unit
KMI.WS / Kinder Morgan, Inc. Warrants
ACCO / ACCO Brands Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLFD / Clearfield, Inc.
CVO / Cenveo, Inc.
WGL / WGL Holdings, Inc.
MAG / MAG Silver Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JNS / Janus Capital Group, Inc.
TEI / Templeton Emerging Markets Income Fund
CIR / Circor International Inc
UVV / Universal Corporation
FDC / First Data Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SEP / Spectra Energy Partners LP
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ULTI / Ultimate Software Group, Inc. (The)
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LUX / Tema ETF Trust - Tema Luxury ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
NFO / Invesco Insider Sentiment ETF
XJHIX / John Hancock Investors Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
BSET / Bassett Furniture Industries, Incorporated
CAR / Avis Budget Group, Inc. Put
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AMID / EA Series Trust - Argent Mid Cap ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
AVP / Avon Products, Inc.
758766109 / Regal Entertainment Group
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
76028H209 / Repros Therapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
H01531104 / Allied World Assurance Company Holding AG
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BZF / WisdomTree Brazilian Real Strategy Fund
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
XCIIX / BlackRock Enhanced Capital and
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENLK / EnLink Midstream Partners, LP
AABA / Altaba Inc
KNDI / Kandi Technologies Group, Inc.
74005P104 / Praxair, Inc.
MATW / Matthews International Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GXP / Great Plains Energy, Inc.
WBMD / WebMD Health Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AOD / Abrdn Total Dynamic Dividend Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US63934E1082 / Navistar International Corp
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
WFM / Whole Foods Market, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VVC / Vectren Corp.
PHK / PIMCO High Income Fund
BKT / BlackRock Income Trust, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
XMUHX / BlackRock MuniHoldings Fund II,
HYND / WisdomTree Negative Duration High Yield Bond Fund
BTZ / BlackRock Credit Allocation Income Trust
ADRU / BLDRS Index Funds Trust
GIM / Templeton Global Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NEWS / NewStar Financial, Inc.
SSRM / SSR Mining Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
MJN / Mead Johnson Nutrition Co.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
US33812L1026 / Fitbit Inc.
RAI / Reynolds American, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SPLS / Staples, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TDC / Teradata Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FCT / First Trust Senior Floating Rate Income Fund II
BHI / Baker Hughes Inc.
AEIS / Advanced Energy Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
L / Loews Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ GasLog Ltd
LVS / Las Vegas Sands Corp.
MNKKQ / Mallinckrodt Plc
PFE / Pfizer Inc.
LTC / LTC Properties, Inc.
PKO / Pimco Income Opportunity Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UAA / Under Armour, Inc.
CC / The Chemours Company
SCI / Service Corporation International
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPPP / Sprott Physical Platinum and Palladium Trust
VSM / Versum Materials, Inc.
61166W101 / Monsanto Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VRTV / Veritiv Corp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BPT / BP Prudhoe Bay Royalty Trust
F / Ford Motor Company
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FRO / Frontline plc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
COTY / Coty Inc.
CBLAQ / CBL& Associates Properties, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RGR / Sturm, Ruger & Company, Inc.
PML / PIMCO Municipal Income Fund II
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
EVN / Eaton Vance Municipal Income Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
NLOK / NortonLifeLock Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGZ / iShares Trust - iShares Agency Bond ETF
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
DE / Deere & Company
POT / Potash Corp. of Saskatchewan, Inc.
FSM / Fortuna Mining Corp.
EPC / Edgewell Personal Care Company
G67742109 / OneBeacon Insurance Group Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
/
19041P105 / CBS Corp.
FNF / Fidelity National Financial, Inc.
X / United States Steel Corporation
TDS / Telephone and Data Systems, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ESV / Ensco plc
SHOP / Shopify Inc.
KSU / Kansas City Southern Put
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DGX / Quest Diagnostics Incorporated
DST / DST Systems, Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
MIDD / The Middleby Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LBRDA / Liberty Broadband Corporation
GBDC / Golub Capital BDC, Inc.
PEO / Adams Natural Resources Fund, Inc.
TRV / The Travelers Companies, Inc.
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
ANET / Arista Networks Inc
MUR / Murphy Oil Corporation
FAST / Fastenal Company
AME / AMETEK, Inc.
UTL / Unitil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
US8865471085 / Tiffany & Co.
CMG / Chipotle Mexican Grill, Inc.
SMG / The Scotts Miracle-Gro Company
FOX / Fox Corporation
CBRE / CBRE Group, Inc.
MOS / The Mosaic Company
XRX / Xerox Holdings Corporation
GATX / GATX Corporation
US16941M1099 / China Mobile Ltd.
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
RRD / R.R. Donnelley & Sons Co.
BXMT / Blackstone Mortgage Trust, Inc.
KITE / Kite Pharma, Inc.
WHR / Whirlpool Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HLF / Herbalife Ltd.
AET / Aetna, Inc.
MYGN / Myriad Genetics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
T / AT&T Inc.
DDD / 3D Systems Corporation
ANDV / Andeavor Corp.
SEIC / SEI Investments Company
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
EPR / EPR Properties
SCCO / Southern Copper Corporation
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
NYRT / New York REIT, Inc.
UE / Urban Edge Properties
CCP / Care Capital Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
QCP / Quality Care Properties, Inc.
46138G607 / Invesco Shipping ETF
CVRS / Corindus Vascular Robotics, Inc.
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
KRG / Kite Realty Group Trust
ZTS / Zoetis Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SPLK / Splunk Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
QTWO / Q2 Holdings, Inc.
CSGP / CoStar Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CS / Credit Suisse Group AG - ADR
WKHS / Workhorse Group Inc.
OA / Orbital ATK, Inc.
PRTA / Prothena Corporation plc
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STMP / Stamps.com Inc.
SSYS / Stratasys Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
LYB / LyondellBasell Industries N.V.
EMMS / Emmis Corporation
MLPA / Global X Funds - Global X MLP ETF
UNFI / United Natural Foods, Inc.
BBL / BHP Group Plc - ADR
/ Briggs & Stratton Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
87600U104 / Tanzanian Royalty Exploration Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADSK / Autodesk, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HRL / Hormel Foods Corporation
TWLO / Twilio Inc.
ASIX / AdvanSix Inc.
SLV / iShares Silver Trust
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
NVDA / NVIDIA Corporation
NXRT / NexPoint Residential Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
CDK / CDK Global Inc
EQR / Equity Residential
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
CF / CF Industries Holdings, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
BBWI / Bath & Body Works, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
SNCR / Synchronoss Technologies, Inc.
PK / Park Hotels & Resorts Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BKF / iShares, Inc. - iShares MSCI BIC ETF
FL / Foot Locker, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SBI / Western Asset Intermediate Muni Fund Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PRGO / Perrigo Company plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
PDT / John Hancock Premium Dividend Fund
US55027E1029 / Luminex Corporation
CHW / Calamos Global Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOX / Box, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NAD / Nuveen Quality Municipal Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NEV / Nuveen Enhanced Municipal Value Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BOE / BlackRock Enhanced Global Dividend Trust
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SEE / Sealed Air Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMR / Emerson Electric Co.
/ Windstream Holdings, Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
CLNE / Clean Energy Fuels Corp. Call
LLL / JX Luxventure Limited
LOW / Lowe's Companies, Inc.
TSI / TCW Strategic Income Fund, Inc.
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
VRSK / Verisk Analytics, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LCI / Lannett Co., Inc.
BHK / BlackRock Core Bond Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RHT / Red Hat, Inc.
CSV / Carriage Services, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NG / NovaGold Resources Inc.
JPS / Nuveen Preferred & Income Securities Fund
ANSS / ANSYS, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CFRX / ContraFect Corp
OPK / OPKO Health, Inc.
DOX / Amdocs Limited
DATA / Tableau Software, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRB / H&R Block, Inc.
ECA / EnCana Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
BALL / Ball Corporation
MU / Micron Technology, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
19625X102 / Colony Starwood Homes
NSTG / NanoString Technologies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NUO / Nucor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AXTA / Axalta Coating Systems Ltd.
SWX / Southwest Gas Holdings, Inc.
CNDT / Conduent Incorporated
CG / The Carlyle Group Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
KSS / Kohl's Corporation
KHC / The Kraft Heinz Company
ACHC / Acadia Healthcare Company, Inc.
TMO / Thermo Fisher Scientific Inc.
US00C4U1L353 / Mylan N.V.
UNH / UnitedHealth Group Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GPC / Genuine Parts Company
SIX / Six Flags Entertainment Corporation
SNXZF / Sandstorm Gold Ltd.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
EVH / Evolent Health, Inc.
MYPS / PLAYSTUDIOS, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BTG / B2Gold Corp.
HCSG / Healthcare Services Group, Inc.
ALLY1 * / Ally Financial Inc.
KELYA / Kelly Services, Inc.
KGC / Kinross Gold Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OMC / Omnicom Group Inc.
HOV / Hovnanian Enterprises, Inc.
MA / Mastercard Incorporated
FIZZ / National Beverage Corp.
FLR / Fluor Corporation
CCJ / Cameco Corporation
AMD / Advanced Micro Devices, Inc.
BIG / Big Lots, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NIM / Nuveen Select Maturities Municipal Fund
IXG / iShares Trust - iShares Global Financials ETF
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
PTY / Partway Group Plc
GPM / Guggenheim Enhanced Equity Income Fund
ALNY / Alnylam Pharmaceuticals, Inc.
GM / General Motors Company Put
VAW / Vanguard World Fund - Vanguard Materials ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
CONE / CyrusOne Inc
CERN / Cerner Corp.
ET / Energy Transfer LP - Limited Partnership
/ Hi-Crush Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SIG / Signet Jewelers Limited
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EW / Edwards Lifesciences Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XEC / Cimarex Energy Co.
RAD / Rite Aid Corp.
GSAT / Globalstar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NIQ / NIQ Global Intelligence plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
POLY / Plantronics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BERY / Berry Global Group, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRN * / Trinity Industries, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
UNIT / Unity Group LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
THS / TreeHouse Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NGD / New Gold Inc.
FEI / First Trust MLP and Energy Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJM / The J. M. Smucker Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHW / The Sherwin-Williams Company
IVH / Delaware Ivy High Income Opportunities Fund
TWTR / Twitter Inc
M / Macy's, Inc.
URA / Global X Funds - Global X Uranium ETF
INDA / iShares Trust - iShares MSCI India ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
CABO / Cable One, Inc.
UFS / Domtar Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
ETR / Entergy Corporation
EG / Everest Group, Ltd.
SPG / Simon Property Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RHI / Robert Half Inc.
IRBT / iRobot Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
SPR / Spirit AeroSystems Holdings, Inc.
CVE / Cenovus Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MPV / Barings Participation Investors
DIA / SPDR Dow Jones Industrial Average ETF Trust
QEPC / Q.E.P. Co., Inc.
BTGOF / BT Group plc
KDP / Keurig Dr Pepper Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USB / U.S. Bancorp Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LBRDK / Liberty Broadband Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AMT / American Tower Corporation
PRI / Primerica, Inc.
TRQ / Turquoise Hill Resources Ltd
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDU / MDU Resources Group, Inc.
MO / Altria Group, Inc.
SYF / Synchrony Financial
CLNE / Clean Energy Fuels Corp.
TRNX / BBHC Inc
RTX / RTX Corporation
TRIP / Tripadvisor, Inc.
SH / ProShares Trust - ProShares Short S&P500
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KO / The Coca-Cola Company
FWONA / Formula One Group
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLB / Schlumberger Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STLD / Steel Dynamics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ATVI / Activision Blizzard Inc
CGEN / Compugen Ltd.
TRMB / Trimble Inc.
ATP / Atlantic Power Corp.
LEA / Lear Corporation
MUI / BlackRock Municipal Income Fund, Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
PEAK / Healthpeak Properties, Inc.
PANW / Palo Alto Networks, Inc.
AGNC / AGNC Investment Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PM / Philip Morris International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAMR / Lamar Advertising Company
FDP / Fresh Del Monte Produce Inc.
NAK / Northern Dynasty Minerals Ltd. Call
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
BLUE / bluebird bio, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
BLKB / Blackbaud, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RJF / Raymond James Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
CVM / CEL-SCI Corporation
NAK / Northern Dynasty Minerals Ltd.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FE / FirstEnergy Corp.
STE / STERIS plc
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
GIS / General Mills, Inc.
GME / GameStop Corp.
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADNT / Adient plc
LHO / LaSalle Hotel Properties
CERS / Cerus Corporation
CP / Canadian Pacific Kansas City Limited
RRGB / Red Robin Gourmet Burgers, Inc.
CRI / Carter's, Inc.
BL / BlackLine, Inc.
TXNM / TXNM Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LL / LL Flooring Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SWN / Southwestern Energy Company
FTAI / FTAI Aviation Ltd.
CVX / Chevron Corporation
SUU N / Suncor Energy Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TREE / LendingTree, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EDIT / Editas Medicine, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHK / Chesapeake Energy Corporation
FTXP / Foothills Exploration, Inc.
CHK / Chesapeake Energy Corporation Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WTFC / Wintrust Financial Corporation
BWA / BorgWarner Inc.
BB / BlackBerry Limited
RPM / RPM International Inc.
MCO / Moody's Corporation
TRMK / Trustmark Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
SR / Spire Inc.
MUX / McEwen Inc.
AOS / A. O. Smith Corporation
FTV / Fortive Corporation
MMP / Magellan Midstream Partners L.P.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PLD / Prologis, Inc.
LODE / Comstock Inc.
ANIP / ANI Pharmaceuticals, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PAI / Western Asset Investment Grade Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WPC / W. P. Carey Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
OCSL / Oaktree Specialty Lending Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NGVT / Ingevity Corporation
ILMN / Illumina, Inc.
NZF / Nuveen Municipal Credit Income Fund
PSQ / ProShares Trust - ProShares Short QQQ
NVTA / Invitae Corporation
CMCSA / Comcast Corporation
ONVO / Organovo Holdings, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EXPO / Exponent, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
VMW / Vmware Inc. - Class A
APA / APA Corporation
CENT / Central Garden & Pet Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
NIE / Virtus Equity & Convertible Income Fund
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
GRC / The Gorman-Rupp Company
IRM / Iron Mountain Incorporated
PNR / Pentair plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NDP / Tortoise Energy Independence Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
CSX / CSX Corporation
DRQ / Dril-Quip, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GRMN / Garmin Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VSTO / Vista Outdoor Inc.
FTI / TechnipFMC plc
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFX / Equifax Inc.
OGS / ONE Gas, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PETS / PetMed Express, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
SPWR / Complete Solaria, Inc.
TXN / Texas Instruments Incorporated
SHAK / Shake Shack Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AIZ / Assurant, Inc.
MTCH / Match Group, Inc.
WPM / Wheaton Precious Metals Corp.
GGG / Graco Inc.
NYCB / Flagstar Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMCX / AMC Networks Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
MSM / MSC Industrial Direct Co., Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GAB / The Gabelli Equity Trust Inc.
BMY / Bristol-Myers Squibb Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNPR / Juniper Networks, Inc.
TJX / The TJX Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RGLD / Royal Gold, Inc.
SLCA / U.S. Silica Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
OI / O-I Glass, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRUS / Cirrus Logic, Inc.
ICLR / ICON Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
LEG / Leggett & Platt, Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IAU / iShares Gold Trust
BID / Sotheby's
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHB / Bar Harbor Bankshares
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
FNV / Franco-Nevada Corporation
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUN / Six Flags Entertainment Corporation
ENR / Energizer Holdings, Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIF / First Trust Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WING / Wingstop Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDT / Medtronic plc
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
AVAV / AeroVironment, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBN / BlackRock Taxable Municipal Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BCE / BCE Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PFL / PIMCO Income Strategy Fund
MRO / Marathon Oil Corporation
DELL / Dell Technologies Inc.
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
GT / The Goodyear Tire & Rubber Company
BRO / Brown & Brown, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PDI / PIMCO Dynamic Income Fund
GLPI / Gaming and Leisure Properties, Inc.
D / Dominion Energy, Inc.
EHC / Encompass Health Corporation
JHG / Janus Henderson Group plc
KTOS / Kratos Defense & Security Solutions, Inc.
INGR / Ingredion Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IPGP / IPG Photonics Corporation
VLO / Valero Energy Corporation
PRO / PROS Holdings, Inc.
WEC / WEC Energy Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
ENV / Envestnet, Inc.
MGA / Magna International Inc.
WTRG / Essential Utilities, Inc.
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CNQ / Canadian Natural Resources Limited
FITB / Fifth Third Bancorp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
UTG / Reaves Utility Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HAS / Hasbro, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LNT / Alliant Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LKQ * / LKQ Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
STT / State Street Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TYL / Tyler Technologies, Inc.
WPM / Wheaton Precious Metals Corp. Call
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SYK / Stryker Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
THO / THOR Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENB / Enbridge Inc.
COP / ConocoPhillips
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFC / Manulife Financial Corporation
AIG / American International Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUN / Sunoco LP - Limited Partnership
AVT / Avnet, Inc.
VCYT / Veracyte, Inc.
MORN / Morningstar, Inc.
MAS * / Masco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
RIG / Transocean Ltd.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
PSTG / Pure Storage, Inc.
WY / Weyerhaeuser Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ES / Eversource Energy
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ONTO / Onto Innovation Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ETN / Eaton Corporation plc
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEE / Ameren Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DXC / DXC Technology Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SFL / SFL Corporation Ltd.
WMS / Advanced Drainage Systems, Inc.
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
TD N / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
XRAY / DENTSPLY SIRONA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
ASTE / Astec Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
TTC / The Toro Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BKH / Black Hills Corporation
WEA / Western Asset Premier Bond Fund
RF / Regions Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AA / Alcoa Corporation
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
FCEL / FuelCell Energy, Inc.
QRVO / Qorvo, Inc.
NTLA / Intellia Therapeutics, Inc.
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY1 * / Ally Financial Inc. Put
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
DG / Dollar General Corporation
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVNS / Avanos Medical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
CIWV / Citizens Financial Corp.
OLN / Olin Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FFIV / F5, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MAN / ManpowerGroup Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
FR / First Majestic Silver Corp.
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
HOG / Harley-Davidson, Inc.
HUN / Huntsman Corporation
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
FR / First Majestic Silver Corp. Call
CCEPL / Coca-Cola Europacific Partners PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ASH / Ashland Inc.
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
MTN / Vail Resorts, Inc.
KEYS / Keysight Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADI / Analog Devices, Inc.
COKE / Coca-Cola Consolidated, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
GDV / The Gabelli Dividend & Income Trust
KR / The Kroger Co.
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEU / NewMarket Corporation
GBCI / Glacier Bancorp, Inc.
CINF / Cincinnati Financial Corporation
NJR / New Jersey Resources Corporation
WELL / Welltower Inc.
J / Jacobs Solutions Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HMN / Horace Mann Educators Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HY / Hyster-Yale, Inc.
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
UA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPB / The Campbell's Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RVT / Royce Small-Cap Trust, Inc.
SNPS / Synopsys, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSQ / Calamos Strategic Total Return Fund
VKQ / Invesco Municipal Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMZN / Amazon.com, Inc.
OMF / OneMain Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RCS / PIMCO Strategic Income Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PNFP / Pinnacle Financial Partners, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PMF / PIMCO Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RACE / Ferrari N.V.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MPW / Medical Properties Trust, Inc.
TTEK / Tetra Tech, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACN / Accenture plc
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USA / Liberty All-Star Equity Fund
GTLS / Chart Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
WEN / The Wendy's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
KEY / KeyCorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DTE / DTE Energy Company
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
PMX / PIMCO Municipal Income Fund III
TRS / TC Energy Corporation
CB / Chubb Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTR / Ventas, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MKL / Markel Group Inc.
TPZ / Tortoise Essential Energy Fund
TSN / Tyson Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
TPR / Tapestry, Inc.
PRU / Prudential Financial, Inc.
MAT / Mattel, Inc.
STWD / Starwood Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLUG / Plug Power Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
CLB / Core Laboratories Inc.
F / Ford Motor Company Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KIM / Kimco Realty Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGEE / MGE Energy, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SNAP / Snap Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PII / Polaris Inc.
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IT / Gartner, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UHS / Universal Health Services, Inc.
EME / EMCOR Group, Inc.
CME / CME Group Inc.
MCI / Barings Corporate Investors
IYW / iShares Trust - iShares U.S. Technology ETF
DSL / DoubleLine Income Solutions Fund
GVA / Granite Construction Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
NMFC / New Mountain Finance Corporation
DFIN / Donnelley Financial Solutions, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
URI / United Rentals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WCN / Waste Connections, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
YUMC / Yum China Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
PIPR / Piper Sandler Companies