Market Value957,914,000
Total Holdings1589
File Date2018-01-17
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GBCI / Glacier Bancorp, Inc.
HY / Hyster-Yale, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
SWCH / Switch Inc - Class A
OLN / Olin Corporation
APA / APA Corporation
BAH / Booz Allen Hamilton Holding Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ERF / Enerplus Corporation
WHR / Whirlpool Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
EXC / Exelon Corporation
BAC / Bank of America Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ABMD / Abiomed Inc.
PRLB / Proto Labs, Inc.
FLR / Fluor Corporation
UTL / Unitil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSV / Carriage Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSGS / Madison Square Garden Sports Corp.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US2782651036 / Eaton Vance Corp.
SPG / Simon Property Group, Inc.
SHPG / Shire Plc.
NIM / Nuveen Select Maturities Municipal Fund
BX / Blackstone Inc.
HON / Honeywell International Inc.
NBR / Nabors Industries Ltd.
DERM / Journey Medical Corporation
MHLD / Maiden Holdings, Ltd.
MGEE / MGE Energy, Inc.
MNKKQ / Mallinckrodt Plc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OKE / ONEOK, Inc.
TREE / LendingTree, Inc.
CVV / CVD Equipment Corporation
JUNO / Juno Therapeutics, Inc.
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation Put
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
BID / Sotheby's
XLNX / Xilinx, Inc.
THO / THOR Industries, Inc.
TSLA / Tesla, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
46138G607 / Invesco Shipping ETF
SNXZF / Sandstorm Gold Ltd.
SWIR / Sierra Wireless Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
/ Windstream Holdings, Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US0549371070 / BB&T Corp.
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
CIEN / Ciena Corporation
NTUS / Natus Medical Inc
RBNC / Reliant Bancorp Inc
AEO / American Eagle Outfitters, Inc.
VEEV / Veeva Systems Inc.
FLO / Flowers Foods, Inc.
HEI / HEICO Corporation
ARCC / Ares Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FE / FirstEnergy Corp.
AXON / Axon Enterprise, Inc.
MKL / Markel Group Inc.
JCP / J.C. Penney Co., Inc. Put
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AXTI / AXT, Inc.
GOOGL / Alphabet Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
RDC / Rowan Companies plc
US63934E1082 / Navistar International Corp
/ XL Group Ltd.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPXH / Janus Detroit Street Trust
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US36268W1009 / Gain Capital Holdings, Inc.
DML / Denison Mines Corp.
ANDV / Andeavor Corp.
TSN / Tyson Foods, Inc.
HI / Hillenbrand, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
NZF / Nuveen Municipal Credit Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INSY / Insys Therapeutics Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CVA / Covanta Holding Corporation
FOSL / Fossil Group, Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
US2296691064 / Cubic Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
RADA / Rada Electronic Industries
KBR / KBR, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
HAWK / Blackhawk Network Holdings, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ARII / American Railcar Industries, Inc.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
/ McDermott International, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SEAS / United Parks & Resorts Inc.
/ Nuveen High Income 2020 Target Term Fund
SMM / Salient Midstream & MLP Fund
STARWOOD WAYPOINT HOMES / (85572F105)
UPLC / Ultra Petroleum Corp.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
POST / Post Holdings, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
US9487411038 / Weingarten Realty Investors
BF.A / Brown-Forman Corporation
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FT / Franklin Universal Trust
AGZ / iShares Trust - iShares Agency Bond ETF
MULE / Mulesoft, Inc.
SAVE / Spirit Airlines, Inc.
MXF / The Mexico Fund, Inc.
TRI / Thomson Reuters Corporation
CEQP / Crestwood Equity Partners LP - Unit
/ VIVUS, Inc.
ASB / Associated Banc-Corp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ITRI / Itron, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation Put
XCEMX / Clearbridge Energy MLP Fund Inc
CBFV / CB Financial Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
MXI / iShares Trust - iShares Global Materials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
US40416M1053 / Hd Supply Inc.
PBI / Pitney Bowes Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NHF / NexPoint Strategic Opportunities Fund
US98212B1035 / WPX Energy, Inc.
TOO / Teekay Offshore Partners L.P.
BOX / Box, Inc.
FWONK / Formula One Group
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
JBGS / JBG SMITH Properties
BCV / Bancroft Fund Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WOR / Worthington Enterprises, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
COLL / Collegium Pharmaceutical, Inc.
CTBI / Community Trust Bancorp, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
57772K101 / Maxim Integrated Products Inc.
KN / Knowles Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US5535731062 / MSG Networks Inc
WAGE / WageWorks Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PLUS / ePlus inc.
HL / Hecla Mining Company
TCS / The Container Store Group, Inc.
APU / AmeriGas Partners, L.P.
KRO / Kronos Worldwide, Inc.
EAT / Brinker International, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CMP / Compass Minerals International, Inc.
MTW / The Manitowoc Company, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CDW / CDW Corporation
FAST / Fastenal Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBL / BHP Group Plc - ADR
FNF / Fidelity National Financial, Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
SIRI / Sirius XM Holdings Inc.
JWN / Nordstrom, Inc.
FMI / Foundation Medicine, Inc.
CNS / Cohen & Steers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RRGB / Red Robin Gourmet Burgers, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
/ Immunomedics, Inc.
US3813701055 / Goldfield Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABBV / AbbVie Inc.
MSCC / Microsemi Corp.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ORCL / Oracle Corporation
EEP / Enbridge Energy Partners, L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
WPZ / Access Midstream Partners, L.P
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. 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.
HDP / Hortonworks, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
JAX / J. Alexanders Holdings Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESRX / Express Scripts Holding Co.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXSV / PowerShares Fundamental Pure Small Value Portfolio
EGO / Eldorado Gold Corporation
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
91911K102 / Bausch Health Companies
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PACW / Pacwest Bancorp
FRN / Guggenheim Frontier Markets ETF
LKSD / LSC Communications, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UEC / Uranium Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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
HYD / VanEck ETF Trust - VanEck High Yield Muni 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.
SYRS / Syros Pharmaceuticals, 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
WFT / Weatherford International plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
CAFD / 8point3 Energy Partners LP
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABCO / Advisory Board Co. (The)
ADTN / ADTRAN Holdings, Inc.
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.
PGLC / Pershing Gold Corporation
BIOS / BioPlus Acquisition Corp - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BGFV / Big 5 Sporting Goods Corporation
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
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ACCO / ACCO Brands Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IEV / iShares Trust - iShares Europe ETF
GEL / Genesis Energy, L.P. - Limited Partnership
REK / ProShares Trust - ProShares Short Real Estate
QRTEA / Qurate Retail Inc - Series A
CVO / Cenveo, Inc.
WGL / WGL Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BKCC / BlackRock Capital Investment Corporation
TWOU / 2U, Inc.
TGP / Teekay LNG Partners LP - Unit
CIR / Circor International Inc
UVV / Universal Corporation
FDC / First Data Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GWB / Great Western Bancorp Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARRS / ARRIS International plc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
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
LC / LendingClub Corporation
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US46429B1355 / iShares International Preferred Stock ETF
US92854Q1067 / Vivint Solar Inc.
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
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
SYNT / Syntel, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SEE / Sealed Air Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
TEP / Tallgrass Energy Partners, LP
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
VOYA / Voya Financial, Inc.
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
IDTI / Integrated Device Technology, Inc.
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
OII / Oceaneering International, Inc.
FMSA / Fairmount Santrol Holdings Inc.
76028H209 / Repros Therapeutics, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IIF / Morgan Stanley India Investment Fund, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
05208W108 / Auryn Resources Inc.
SXC / SunCoke Energy, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MZOR / Mazor Robotics Ltd.
BZF / WisdomTree Brazilian Real Strategy Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCD / Calamos Dynamic Convertible and Income Fund
GHL / Greenhill & Co Inc
/ GasLog Ltd
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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GXP / Great Plains Energy, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AOD / Abrdn Total Dynamic Dividend Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VVC / Vectren Corp.
BKT / BlackRock Income Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PSXP / Phillips 66 Partners LP - Units
PBH / Prestige Consumer Healthcare Inc.
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
US3021041047 / ExOne Co
HYND / WisdomTree Negative Duration High Yield Bond Fund
ADRU / BLDRS Index Funds Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NEWS / NewStar Financial, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ZOES / Zoe's Kitchen, Inc.
ZOES / Zoe's Kitchen, Inc. Put
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
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
HD / The Home Depot, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FCT / First Trust Senior Floating Rate Income Fund II
DPLO / Diplomat Pharmacy, Inc.
MPLX / MPLX LP - Limited Partnership
/ Delphi Technologies PLC
KTOS / Kratos Defense & Security Solutions, Inc.
RRC / Range Resources Corporation
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
PKO / Pimco Income Opportunity Fund
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UAA / Under Armour, Inc.
EQR / Equity Residential
CC / The Chemours Company
ETN / Eaton Corporation plc
SRG / Seritage Growth Properties
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
LVS / Las Vegas Sands Corp.
MLNX / Mellanox Technologies, Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPPP / Sprott Physical Platinum and Palladium Trust
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
VRTV / Veritiv Corp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BPT / BP Prudhoe Bay Royalty Trust
AMZN / Amazon.com, Inc. Call
PCRX / Pacira BioSciences, Inc.
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
MVO / MV Oil Trust
RSX / VanEck ETF Trust - VanEck Russia ETF Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RGR / Sturm, Ruger & Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PDT / John Hancock Premium Dividend Fund
FEN / First Trust Energy Income and Growth Fund
EVN / Eaton Vance Municipal Income Trust
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PPG / PPG Industries, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CL / Colgate-Palmolive Company
AGU / Agrium Inc.
ITW / Illinois Tool Works Inc.
HLF / Herbalife Ltd.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
POT / Potash Corp. of Saskatchewan, Inc.
KORS / Michael Kors Holdings Ltd. Put
AES / The AES Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FOX / Fox Corporation
DFS / Discover Financial Services
CELG / Celgene Corp.
GWR / Genesee & Wyoming, Inc.
CVX / Chevron Corporation
VET / Vermilion Energy Inc.
887228104 / Time Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OSTK / Overstock.com Inc Put
GPC / Genuine Parts Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRS / TC Energy Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
AAL / American Airlines Group Inc.
NUAN / Nuance Communications Inc
MUI / BlackRock Municipal Income Fund, Inc.
PRO / PROS Holdings, Inc.
GOOGL / Alphabet Inc.
LPT / Liberty Property Trust
INTC / Intel Corporation
THS / TreeHouse Foods, Inc.
EEFT / Euronet Worldwide, Inc.
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SH / ProShares Trust - ProShares Short S&P500 Call
PDI / PIMCO Dynamic Income Fund
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
CS / Credit Suisse Group AG - ADR
UI / Ubiquiti Inc.
SSRM / SSR Mining Inc.
NXGN / NextGen Healthcare Inc
ARNC / Arconic Corporation
AMBA / Ambarella, Inc.
SBUX / Starbucks Corporation
ESV / Ensco plc
US4989042001 / Knoll Inc
VNTV / Vantiv, Inc.
US8865471085 / Tiffany & Co.
GATX / GATX Corporation
US16941M1099 / China Mobile Ltd.
RRD / R.R. Donnelley & Sons Co.
BXMT / Blackstone Mortgage Trust, Inc.
TJX / The TJX Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NYCB / Flagstar Financial, Inc.
COTY / Coty Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
MYGN / Myriad Genetics, Inc.
CHS / Chico's FAS, Inc.
CHS / Chico's FAS, Inc. Put
BK / The Bank of New York Mellon Corporation
RTN / Raytheon Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FSLR / First Solar, Inc.
JHS / John Hancock Income Securities Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CPB / The Campbell's Company
ADS / Bread Financial Holdings Inc
ANET / Arista Networks Inc
TRNX / BBHC Inc
018490100 / Allergan plc
EPC / Edgewell Personal Care Company
NYRT / New York REIT, Inc.
WKHS / Workhorse Group Inc.
UE / Urban Edge Properties
DSU / BlackRock Debt Strategies Fund, Inc.
FDS / FactSet Research Systems Inc.
LHO / LaSalle Hotel Properties
NGD / New Gold Inc.
STI / Solidion Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CNDT / Conduent Incorporated
CVRS / Corindus Vascular Robotics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HMN / Horace Mann Educators Corporation
KRG / Kite Realty Group Trust
GTLS / Chart Industries, Inc.
/ Weight Watchers International, Inc.
GTLS / Chart Industries, Inc. Call
SLAB / Silicon Laboratories Inc.
ZAYO / Zayo Group Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FTR / Frontier Communications Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MHK / Mohawk Industries, Inc.
PGEN / Precigen, Inc.
QTWO / Q2 Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OA / Orbital ATK, Inc.
SYK / Stryker Corporation
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
STMP / Stamps.com Inc.
SSYS / Stratasys Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LAMR / Lamar Advertising Company
TRV / The Travelers Companies, Inc.
EMMS / Emmis Corporation
TTEK / Tetra Tech, Inc.
LXP / LXP Industrial Trust
MLPA / Global X Funds - Global X MLP ETF
DELL / Dell Technologies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SWX / Southwest Gas Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
87600U104 / Tanzanian Royalty Exploration Corp.
K / Kellanova
IXG / iShares Trust - iShares Global Financials ETF
HRB / H&R Block, Inc.
SMG / The Scotts Miracle-Gro Company
AOS / A. O. Smith Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NXRT / NexPoint Residential Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
LTC / LTC Properties, Inc.
CDK / CDK Global Inc
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
SBRA / Sabra Health Care REIT, Inc.
BCE / BCE Inc.
HAS / Hasbro, Inc.
CF / CF Industries Holdings, Inc.
MTN / Vail Resorts, Inc.
EPR / EPR Properties
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SZC / Cushing NextGen Infrastructure Income Fund
BHK / BlackRock Core Bond Trust
BBWI / Bath & Body Works, Inc.
MCRB / Seres Therapeutics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
FL / Foot Locker, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SBI / Western Asset Intermediate Muni Fund Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VNO / Vornado Realty Trust
AAPL / Apple Inc.
CIWV / Citizens Financial Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BCC / Boise Cascade Company
US0268741560 / American International Group, Inc. Warrants
SON / Sonoco Products Company
US55027E1029 / Luminex Corporation
CHW / Calamos Global Dynamic Income Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MMT / MFS Multimarket Income Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
PML / PIMCO Municipal Income Fund II
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
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
BOE / BlackRock Enhanced Global Dividend Trust
ASIX / AdvanSix Inc.
CNNE / Cannae Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SRCL / Stericycle, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
TSI / TCW Strategic Income Fund, Inc.
NOV / NOV Inc.
NSTG / NanoString Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
AA / Alcoa Corporation
LCI / Lannett Co., Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NG / NovaGold Resources Inc.
19041P105 / CBS Corp.
CFRX / ContraFect Corp
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
NAD / Nuveen Quality Municipal Income Fund
DATA / Tableau Software, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
UNM / Unum Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc. Call
CSGP / CoStar Group, Inc.
HSIC / Henry Schein, Inc.
ECA / EnCana Corp.
AMZN / Amazon.com, Inc.
SCCO / Southern Copper Corporation
US7846351044 / SPX Corp
INDA / iShares Trust - iShares MSCI India ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NOC / Northrop Grumman Corporation
AXTA / Axalta Coating Systems Ltd.
CWEN / Clearway Energy, Inc.
CHTR / Charter Communications, Inc.
/ Wyndham Destinations, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
EDIT / Editas Medicine, Inc.
LLL / JX Luxventure Limited
CAIAF / CA Immobilien Anlagen AG
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LYB / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
KSS / Kohl's Corporation
BA / The Boeing Company
US00C4U1L353 / Mylan N.V.
NP / Neenah Inc
OPK / OPKO Health, Inc.
INGR / Ingredion Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACHC / Acadia Healthcare Company, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
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
CSRA / CSRA Inc.
GOLD / Barrick Mining Corporation
SNAP / Snap Inc.
PSA / Public Storage
SNAP / Snap Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
EGN / Energen Corp.
COL / Rockwell Collins, Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
EVH / Evolent Health, Inc.
EA / Electronic Arts Inc.
MYPS / PLAYSTUDIOS, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HCSG / Healthcare Services Group, Inc.
JEF / Jefferies Financial Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
KGC / Kinross Gold Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BSX / Boston Scientific Corporation
GOLF / Acushnet Holdings Corp.
PLD / Prologis, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
POLY / Plantronics, Inc.
TMO / Thermo Fisher Scientific Inc.
CCJ / Cameco Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BIG / Big Lots, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CRC / California Resources Corporation
ALE / ALLETE, Inc.
MCR / MFS Charter Income Trust
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NAK / Northern Dynasty Minerals Ltd. Call
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
XEC / Cimarex Energy Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
GPM / Guggenheim Enhanced Equity Income Fund
ANSS / ANSYS, Inc.
BWA / BorgWarner Inc.
CONE / CyrusOne Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOX / Amdocs Limited
CBLAQ / CBL& Associates Properties, Inc.
/ Hi-Crush Inc.
KSU / Kansas City Southern Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHOP / Shopify Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
SO / The Southern Company
GSAT / Globalstar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NIQ / NIQ Global Intelligence plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MPV / Barings Participation Investors
VRSK / Verisk Analytics, Inc.
TCPC / BlackRock TCP Capital Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BERY / Berry Global Group, Inc.
DXCM / DexCom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PAYX / Paychex, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FEI / First Trust MLP and Energy Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PPC / Pilgrim's Pride Corporation
PM / Philip Morris International Inc.
CVNA / Carvana Co. Put
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NUO / Nucor Corporation
HOV / Hovnanian Enterprises, Inc.
RHI / Robert Half Inc.
FRC / First Republic Bank
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TU N / TELUS Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWTR / Twitter Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BAX / Baxter International Inc.
SEIC / SEI Investments Company
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UFS / Domtar Corporation
FTV / Fortive Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EG / Everest Group, Ltd.
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company Put
KELYA / Kelly Services, Inc.
OCLR / Oclaro, Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PTY / Partway Group Plc
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MRO / Marathon Oil Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TSCO / Tractor Supply Company
ESPR / Esperion Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
CABO / Cable One, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVH / Delaware Ivy High Income Opportunities Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
LBRDK / Liberty Broadband Corporation
CSX / CSX Corporation
LUV / Southwest Airlines Co.
TRQ / Turquoise Hill Resources Ltd
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
FEYE / FireEye Inc
PSQ / ProShares Trust - ProShares Short QQQ
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XPO / XPO, Inc.
NOVN / Novan Inc
NORW / Global X Funds - Global X MSCI Norway ETF
CSCO / Cisco Systems, Inc.
TISI / Team, Inc.
BKI / Black Knight Inc - Class A
ULTA / Ulta Beauty, Inc.
FDP / Fresh Del Monte Produce Inc.
KO / The Coca-Cola Company
ABB / ABB Ltd. - ADR
CDNS / Cadence Design Systems, Inc.
BALL / Ball Corporation
FWONA / Formula One Group
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATP / Atlantic Power Corp.
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
FDX / FedEx Corporation
MSM / MSC Industrial Direct Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HSY / The Hershey Company
MAS * / Masco Corporation
SJM / The J. M. Smucker Company
ALLY1 * / Ally Financial Inc. Put
RS / Reliance, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SUP / Superior Industries International, Inc.
JCI / Johnson Controls International plc
GLPI / Gaming and Leisure Properties, Inc.
AFL / Aflac Incorporated
ADNT / Adient plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GHC / Graham Holdings Company
PCN / PIMCO Corporate & Income Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COP / ConocoPhillips
MTCH / Match Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
LW / Lamb Weston Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BEN / Franklin Resources, Inc.
ROKU / Roku, Inc.
MLM / Martin Marietta Materials, Inc.
CTXS / Citrix Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KHC / The Kraft Heinz Company
AMH / American Homes 4 Rent
BLUE / bluebird bio, Inc.
TYL / Tyler Technologies, Inc.
ONVO / Organovo Holdings, Inc.
ADI / Analog Devices, Inc.
APRN / Blue Apron Holdings Inc - Class A Put
FTAI / FTAI Aviation Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BL / BlackLine, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
MFGP / Micro Focus International Plc - ADR
CVM / CEL-SCI Corporation
HUBS / HubSpot, Inc.
ZION / Zions Bancorporation, National Association
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CGEN / Compugen Ltd.
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
CRI / Carter's, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTLA / Intellia Therapeutics, Inc.
GME / GameStop Corp.
PSQ / ProShares Trust - ProShares Short QQQ Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USB / U.S. Bancorp
SH / ProShares Trust - ProShares Short S&P500
LBRDA / Liberty Broadband Corporation
CERS / Cerus Corporation
ET / Energy Transfer LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LL / LL Flooring Holdings, Inc.
DLTR / Dollar Tree, Inc. Put
AJRD / Aerojet Rocketdyne Holdings Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FI / Fiserv, Inc.
TWLO / Twilio Inc.
WTFC / Wintrust Financial Corporation
TRIP / Tripadvisor, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RAD / Rite Aid Corp.
SIX / Six Flags Entertainment Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
NVTA / Invitae Corporation
MMP / Magellan Midstream Partners L.P.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
TXNM / TXNM Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
COHR / Coherent Corp.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CMG / Chipotle Mexican Grill, Inc.
KRNT / Kornit Digital Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CENT / Central Garden & Pet Company
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLKB / Blackbaud, Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SYF / Synchrony Financial
GRMN / Garmin Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XEL / Xcel Energy Inc.
LEG / Leggett & Platt, Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORI / Old Republic International Corporation
NJR / New Jersey Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF
STWD / Starwood Property Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PETS / PetMed Express, Inc.
IDXX / IDEXX Laboratories, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HES / Hess Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
X / United States Steel Corporation
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RDFN / Redfin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HPQ / HP Inc.
JPS / Nuveen Preferred & Income Securities Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NGVT / Ingevity Corporation
MC / Moelis & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIIB / Biogen Inc.
HSY / The Hershey Company Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMW / Vmware Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAI / Western Asset Investment Grade Income Fund Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MUX / McEwen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HAL / Halliburton Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WPC / W. P. Carey Inc.
SPWR / Complete Solaria, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MKTX / MarketAxess Holdings Inc.
SEI / Solaris Energy Infrastructure, Inc.
FNV / Franco-Nevada Corporation
BHF / Brighthouse Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMCX / AMC Networks Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORLY / O'Reilly Automotive, Inc.
OCSL / Oaktree Specialty Lending Corporation
US33812L1026 / Fitbit Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
COR / Cencora, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLNE / Clean Energy Fuels Corp. Call
TYG / Tortoise Energy Infrastructure Corporation
UFPI / UFP Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SUU N / Suncor Energy Inc.
BFB / Brown-Forman Corp. - Class B
PFE / Pfizer Inc.
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WYNN / Wynn Resorts, Limited
RGLD / Royal Gold, Inc.
OAS / Oasis Petroleum Inc. - New
NLOK / NortonLifeLock Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SLCA / U.S. Silica Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
SJW / SJW Group
NIE / Virtus Equity & Convertible Income Fund
GLW / Corning Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COO / The Cooper Companies, Inc.
CRUS / Cirrus Logic, Inc.
CG / The Carlyle Group Inc.
CP / Canadian Pacific Kansas City Limited
TSLX / Sixth Street Specialty Lending, Inc.
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WSO / Watsco, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
OGS / ONE Gas, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
TEL / TE Connectivity plc
CRSP / CRISPR Therapeutics AG
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HBI / Hanesbrands Inc.
EVV / Eaton Vance Limited Duration Income Fund
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
FIF / First Trust Energy Infrastructure Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EHC / Encompass Health Corporation
CNC / Centene Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XYZ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
MPW / Medical Properties Trust, Inc.
USA / Liberty All-Star Equity Fund
DOV / Dover Corporation
STT / State Street Corporation
VCYT / Veracyte, Inc.
CNP / CenterPoint Energy, Inc.
MDU / MDU Resources Group, Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NAVI / Navient Corporation
FR / First Majestic Silver Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
ENV / Envestnet, Inc.
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
QEPC / Q.E.P. Co., Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGM / Invesco Trust for Investment Grade Municipals
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NFLX / Netflix, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
CNQ / Canadian Natural Resources Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
RVT / Royce Small-Cap Trust, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
UPS / United Parcel Service, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAG / Conagra Brands, Inc.
WMS / Advanced Drainage Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
12F / Fortis Inc.
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GAB / The Gabelli Equity Trust Inc.
CTAS / Cintas Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OMC / Omnicom Group Inc.
ALLY1 * / Ally Financial Inc.
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AVAV / AeroVironment, Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CVE / Cenovus Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
CYBR / CyberArk Software Ltd.
HUBB / Hubbell Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBL / Jabil Inc.
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SUN / Sunoco LP - Limited Partnership
MCD / McDonald's Corporation
HUN / Huntsman Corporation
ZTS / Zoetis Inc.
RGA / Reinsurance Group of America, Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
MFC / Manulife Financial Corporation
IFF / International Flavors & Fragrances Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
ALLE / Allegion plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
USB / U.S. Bancorp Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRE / Sempra
XYZ / Block, Inc. Put
JNJ / Johnson & Johnson
F / Ford Motor Company
BMO / Bank of Montreal
GNRC / Generac Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
CMC / Commercial Metals Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
WRK / WestRock Company
DCI / Donaldson Company, Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
AEM / Agnico Eagle Mines Limited
LNT / Alliant Energy Corporation
GM / General Motors Company Put
TD N / The Toronto-Dominion Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FFA / First Trust Enhanced Equity Income Fund
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
DG / Dollar General Corporation
TTC / The Toro Company
BBN / BlackRock Taxable Municipal Bond Trust
FFIV / F5, Inc.
URA / Global X Funds - Global X Uranium ETF
INVH / Invitation Homes Inc.
D / Dominion Energy, Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ASH / Ashland Inc.
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
TPZ / Tortoise Essential Energy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
AVT / Avnet, Inc.
IPG / The Interpublic Group of Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
COF / Capital One Financial Corporation Put
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
DVN / Devon Energy Corporation
ASTE / Astec Industries, Inc.
IQV / IQVIA Holdings Inc.
AVNS / Avanos Medical, Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
GKOS / Glaukos Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
VKQ / Invesco Municipal Trust
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
RMR / The RMR Group Inc.
WTW / Willis Towers Watson Public Limited Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
MGA / Magna International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LKQ * / LKQ Corporation
SCI / Service Corporation International
PRU / Prudential Financial, Inc.
WING / Wingstop Inc.
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
KKR / KKR & Co. Inc.
PMF / PIMCO Municipal Income Fund
IPGP / IPG Photonics Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KAI / Kadant Inc.
LRCX / Lam Research Corporation
UNIT / Unity Group LLC
DE / Deere & Company
CBRE / CBRE Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CCEPL / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NBH / Neuberger Berman Municipal Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMRN / BioMarin Pharmaceutical Inc.
COKE / Coca-Cola Consolidated, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WU / The Western Union Company
ELV / Elevance Health, Inc.
EIX / Edison International
CEIX / CONSOL Energy Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
EXP / Eagle Materials Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCS / PIMCO Strategic Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEY / KeyCorp
GE / General Electric Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MUR / Murphy Oil Corporation
WMT / Walmart Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FR / First Majestic Silver Corp. Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMR / Emerson Electric Co.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSQ / Calamos Strategic Total Return Fund
MAN / ManpowerGroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CBRL / Cracker Barrel Old Country Store, Inc.
BNS / The Bank of Nova Scotia
L / Loews Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RACE / Ferrari N.V.
NEU / NewMarket Corporation
PNFP / Pinnacle Financial Partners, Inc.
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SFL / SFL Corporation Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRMB / Trimble Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IR / Ingersoll Rand Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNPS / Synopsys, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BHB / Bar Harbor Bankshares
LEA / Lear Corporation
SR / Spire Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TTD / The Trade Desk, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MPWR / Monolithic Power Systems, Inc.
TDG / TransDigm Group Incorporated
DDD / 3D Systems Corporation
FTI / TechnipFMC plc
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
WEA / Western Asset Premier Bond Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXPO / Exponent, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNP / DNP Select Income Fund Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CFR / Cullen/Frost Bankers, Inc.
APTV / Aptiv PLC
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
NTRS / Northern Trust Corporation
LODE / Comstock Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
TEKB / Teck Resources Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
TR / Tootsie Roll Industries, Inc.
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
PNR / Pentair plc
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
CNX / CNX Resources Corporation
BKR / Baker Hughes Company
AEE / Ameren Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WPM / Wheaton Precious Metals Corp. Call
SPY / SPDR S&P 500 ETF
MIDD / The Middleby Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CE / Celanese Corporation
FTXP / Foothills Exploration, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SFM / Sprouts Farmers Market, Inc.
BR / Broadridge Financial Solutions, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACN / Accenture plc
VMC / Vulcan Materials Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
JHG / Janus Henderson Group plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSTG / Pure Storage, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAR / Marriott International, Inc.
PCG / PG&E Corporation
TRN * / Trinity Industries, Inc.
PHM / PulteGroup, Inc.
BKH / Black Hills Corporation
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LECO / Lincoln Electric Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PMX / PIMCO Municipal Income Fund III
IP / International Paper Company
EW / Edwards Lifesciences Corporation
PFL / PIMCO Income Strategy Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
CLX / The Clorox Company
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc. Put
KBH / KB Home
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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCN / Waste Connections, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
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.
UHS / Universal Health Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
CME / CME Group Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCI / Barings Corporate Investors
DSL / DoubleLine Income Solutions Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
GVA / Granite Construction Incorporated
BWXT / BWX Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PKG / Packaging Corporation of America
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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