Market Value14,459,334,000
Total Holdings2517
File Date2017-08-15
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)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ACAD / ACADIA Pharmaceuticals Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CYH / Community Health Systems, Inc.
DXC / DXC Technology Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEO / Adams Natural Resources Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FEI / First Trust MLP and Energy Income Fund
ZIOP / Alaunos Therapeutics Inc
BX / Blackstone Inc. Call
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
XXII / 22nd Century Group, Inc.
ANET / Arista Networks Inc
BAH / Booz Allen Hamilton Holding Corporation
PLM / Polymet Mining Corp
TXMD / TherapeuticsMD, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NWL / Newell Brands Inc.
TDOC / Teladoc Health, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PAG / Penske Automotive Group, Inc.
/ BlackRock Municipal 2020 Term Trust
DWTR / Invesco DWA Tactical Sector Rotation ETF
PRMW / Primo Water Corporation
GWP / GW Pharmaceuticals plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
HL / Hecla Mining Company
IDA / IDACORP, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GVA / Granite Construction Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ROP / Roper Technologies, Inc.
NVR / NVR, Inc.
AEO / American Eagle Outfitters, Inc.
RPD / Rapid7, Inc.
SJT / San Juan Basin Royalty Trust
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ET / Energy Transfer LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
MTN / Vail Resorts, Inc.
DX / Dynex Capital, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CM / Canadian Imperial Bank of Commerce
AWK / American Water Works Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
LAD / Lithia Motors, Inc.
CBOE / Cboe Global Markets, Inc.
FLEX / Flex Ltd.
TRGP / Targa Resources Corp.
FITB / Fifth Third Bancorp
PTEN / Patterson-UTI Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
WWD / Woodward, Inc.
MELI / MercadoLibre, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOS / A. O. Smith Corporation
VBF / Invesco Bond Fund
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SAFT / Safety Insurance Group, Inc.
GNW / Genworth Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PBI / Pitney Bowes Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UI / Ubiquiti Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SUN / Sunoco LP - Limited Partnership
DLB / Dolby Laboratories, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MC / Moelis & Company
PFLT / PennantPark Floating Rate Capital Ltd.
AWF / AllianceBernstein Global High Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGF / MFS Government Markets Income Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HIX / Western Asset High Income Fund II Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MUI / BlackRock Municipal Income Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FCX / Freeport-McMoRan Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LANC / Lancaster Colony Corporation
TEX / Terex Corporation
FPI / Farmland Partners Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ASH / Ashland Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BFB / Brown-Forman Corp. - Class B
NCA / Nuveen California Municipal Value Fund
FLR / Fluor Corporation
EQR / Equity Residential
HEI / HEICO Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBY / Best Buy Co., Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MOS / The Mosaic Company
NIM / Nuveen Select Maturities Municipal Fund
ORI / Old Republic International Corporation
DOV / Dover Corporation
JCE / Nuveen Core Equity Alpha Fund
LYB / LyondellBasell Industries N.V.
AX / Axos Financial, Inc.
MFM / MFS Municipal Income Trust
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
JQC / Nuveen Credit Strategies Income Fund
SNX / TD SYNNEX Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HPS / John Hancock Preferred Income Fund III
TTC / The Toro Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GAM / General American Investors Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRE / CareTrust REIT, Inc.
IRM / Iron Mountain Incorporated
OESX / Orion Energy Systems, Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
AJG / Arthur J. Gallagher & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RNG / RingCentral, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VRSK / Verisk Analytics, Inc.
CHMG / Chemung Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HNW / Pioneer Diversified High Income Fund, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
THQ / Abrdn Healthcare Opportunities Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IRDM / Iridium Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NJR / New Jersey Resources Corporation
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
PSEC / Prospect Capital Corporation
CNI / Canadian National Railway Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELS / Equity LifeStyle Properties, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
SLF / Sun Life Financial Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PII / Polaris Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AEE / Ameren Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HLIT / Harmonic Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNAP / Snap Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WAL / Western Alliance Bancorporation
JKHY / Jack Henry & Associates, Inc.
MGP / MGM Growth Properties LLC - Class A
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ONB / Old National Bancorp
NAN / Nuveen New York Quality Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MTZ / MasTec, Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
RGR / Sturm, Ruger & Company, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CMU / MFS High Yield Municipal Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBI / Western Asset Intermediate Muni Fund Inc.
HYB / The New America High Income Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
SENS / Senseonics Holdings, Inc.
PG / The Procter & Gamble Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSQ / Calamos Strategic Total Return Fund
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
JRS / Nuveen Real Estate Income Fund
STT / State Street Corporation
MPLX / MPLX LP - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
PML / PIMCO Municipal Income Fund II
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGPI / MGP Ingredients, Inc.
MYD / BlackRock MuniYield Fund, Inc.
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
TROW / T. Rowe Price Group, Inc.
GERN / Geron Corporation
AGI / Alamos Gold Inc.
US60739U2042 / MobileIron, Inc.
GLP / Global Partners LP - Limited Partnership
BGS / B&G Foods, Inc.
ALKS / Alkermes plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SR / Spire Inc.
UTG / Reaves Utility Income Fund
NDAQ / Nasdaq, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
CSX / CSX Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BPMC / Blueprint Medicines Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CIEN / Ciena Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WES / Western Midstream Partners, LP - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BC / Brunswick Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
MGA / Magna International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWA / BorgWarner Inc.
IAG / IAMGOLD Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
PB / Prosperity Bancshares, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FICO / Fair Isaac Corporation
RMT / Royce Micro-Cap Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NI / NiSource Inc.
JGH / Nuveen Global High Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTU / Intuit Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADSK / Autodesk, Inc.
TEI / Templeton Emerging Markets Income Fund
EPR / EPR Properties
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ATO / Atmos Energy Corporation
WASH / Washington Trust Bancorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDS / Telephone and Data Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
SWBI / Smith & Wesson Brands, Inc.
OMC / Omnicom Group Inc.
MHF / Western Asset Municipal High Income Fund Inc.
STX / Seagate Technology Holdings plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RLI / RLI Corp.
TGTX / TG Therapeutics, Inc.
BG / Bunge Global SA
COKE / Coca-Cola Consolidated, Inc.
JBLU / JetBlue Airways Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MLI / Mueller Industries, Inc.
EIX / Edison International
PCN / PIMCO Corporate & Income Strategy Fund
BLW / BlackRock Limited Duration Income Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OIA / Invesco Municipal Income Opportunities Trust
MNR / Mach Natural Resources LP
PGR / The Progressive Corporation
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
TKR / The Timken Company
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
MS / Morgan Stanley
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
SPG / Simon Property Group, Inc.
BTO / John Hancock Financial Opportunities Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BAX / Baxter International Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
UGI / UGI Corporation
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
INDA / iShares Trust - iShares MSCI India ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RCS / PIMCO Strategic Income Fund, Inc.
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PKG / Packaging Corporation of America
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KGC / Kinross Gold Corporation
PPT / Putnam Premier Income Trust
VVR / Invesco Senior Income Trust
CVE / Cenovus Energy Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CYBR / CyberArk Software Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
UPBD / Upbound Group, Inc.
AVK / Advent Convertible and Income Fund
KW / Kennedy-Wilson Holdings, Inc.
BANC / Banc of California, Inc.
TY / Tri-Continental Corporation
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STI / Solidion Technology, Inc.
CXW / CoreCivic, Inc.
RDNT / RadNet, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CDW / CDW Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
META / Meta Platforms, Inc. Call
MDU / MDU Resources Group, Inc.
TECK / Teck Resources Limited
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
PHT / Pioneer High Income Fund, Inc.
IVZ / Invesco Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WTRG / Essential Utilities, Inc.
FSV / FirstService Corporation
ALLY / Ally Financial Inc.
CL / Colgate-Palmolive Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BFZ / BlackRock California Municipal Income Trust
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
GOOGL / Alphabet Inc.
CHI / Calamos Convertible Opportunities and Income Fund
M / Macy's, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SYNE / Synthesis Energy Systems, Inc.
GBDC / Golub Capital BDC, Inc.
DEA / Easterly Government Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OGE / OGE Energy Corp.
PAAS / Pan American Silver Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
BCE / BCE Inc.
BBI / Brickell Biotech Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AHH / Armada Hoffler Properties, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SON / Sonoco Products Company
/ FERRELLGAS PARTNERS LP Unit
US6550441058 / Noble Energy, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRN / Trinity Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TLGT / Teligent Inc
RCKY / Rocky Brands, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XISDX / Prudential Short Duration High
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
REN / Resolute Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CARB / Carbonite, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGP / Teekay LNG Partners LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADRD / BLDRS Index Funds Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WETF / Wisdomtree Investments Inc Call
WETF / Wisdomtree Investments Inc
GUAA / Guaranty Bancorp, Inc.
AWR / American States Water Company
US0549371070 / BB&T Corp.
APH / Amphenol Corporation
GDL / The GDL Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
BXSY / Bexil Investment Trust
OTEX / Open Text Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DIN / Dine Brands Global, Inc.
STOR / Store Capital Corp
AINV / Apollo Investment Corporation
GTN / Gray Media, Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
RUTH / Ruths Hospitality Group Inc
INTC / Intel Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TOL / Toll Brothers, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
REET / iShares Trust - iShares Global REIT ETF
NCR / NCR Corp.
STRM / Streamline Health Solutions, Inc.
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
TCPC / BlackRock TCP Capital Corp.
MIN / MFS Intermediate Income Trust
AON / Aon plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EGP / EastGroup Properties, Inc.
LNT / Alliant Energy Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
DBC / Invesco DB Commodity Index Tracking Fund
US85207U1051 / Sprint Corporation
LTC / LTC Properties, Inc.
WLL / Whiting Petroleum Corp (New)
XMUHX / BlackRock MuniHoldings Fund II,
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVV / Eaton Vance Limited Duration Income Fund
BIOA / BioAge Labs, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFT / Dupont Fabros Technology, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NHI / National Health Investors, Inc.
OSUR / OraSure Technologies, Inc.
LXP / LXP Industrial Trust
APTS / Preferred Apartment Communities Inc - Class A
CBA / ClearBridge American Energy MLP Fund Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
NMTR / 9 Meters Biopharma Inc
ANIP / ANI Pharmaceuticals, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CTXS / Citrix Systems, Inc.
UHT / Universal Health Realty Income Trust
CPE / Callon Petroleum Company
GXP / Great Plains Energy, Inc.
ALV / Autoliv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FIF / First Trust Energy Infrastructure Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MFC / Manulife Financial Corporation
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
904784709 / Unilever N.V.
BXMT / Blackstone Mortgage Trust, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BHI / Baker Hughes Inc.
US74733V1008 / QEP Resources, Inc.
NIE / Virtus Equity & Convertible Income Fund
XHR / Xenia Hotels & Resorts, Inc.
MXI / iShares Trust - iShares Global Materials ETF
JLS / Nuveen Mortgage and Income Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PTN / Palatin Technologies, Inc.
SUMR / Summer Infant Inc
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ADI / Analog Devices, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US92220P1057 / Varian Medical Systems, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
PGEN / Precigen, Inc.
GM / General Motors Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US40416M1053 / Hd Supply Inc.
BSFT / BroadSoft, Inc.
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
FISV / Fiserv, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JXI / iShares Trust - iShares Global Utilities ETF
758766109 / Regal Entertainment Group
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
HCSG / Healthcare Services Group, Inc.
SIMA / SIM Acquisition Corp. I
US92346NAB55 / VeriFone Systems, Inc
BWP / Boardwalk Pipeline Partners L.P
007639107 / Advent Claymore Convertible Securities & Income Fund II
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
P / Pandora Media, Inc.
HBCP / Home Bancorp, Inc.
GG / Goldcorp, Inc.
UQM / UQM Technologies, Inc.
CHS / Chico's FAS, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
MMAT / Meta Materials Inc.
RF / Regions Financial Corporation
SAUC / Diversified Restaurant Holdings, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
IBMG / International Business Machines Corporation - Corporate Bond/Note
AGU / Agrium Inc.
CUDA / Barracuda Networks, Inc.
CLDT / Chatham Lodging Trust
0PP / Portola Pharmaceuticals Inc
RINF / ProShares Trust - ProShares Inflation Expectations ETF
/ Immunomedics, Inc.
CAVM / MontaVista Software, LLC
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AEIS / Advanced Energy Industries, Inc.
CIM / Chimera Investment Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GWW / W.W. Grainger, Inc.
ORBC / Orbcomm Inc
CG / The Carlyle Group Inc.
NOG / Northern Oil and Gas, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TCBI / Texas Capital Bancshares, Inc.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
CXE / MFS High Income Municipal Trust
DUK / Duke Energy Corporation
DCP / DCP Midstream LP - Unit
NUO / Nuveen Ohio Quality Municipal Income Fund
ABB / ABB Ltd. - ADR
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PMF / PIMCO Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CS / Credit Suisse Group AG - ADR
US2655041000 / Dunkin' Brands Group, Inc.
CYH / Community Health Systems, Inc.
US54142L1098 / LogMein, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
VSM / Versum Materials, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
APO / Apollo Global Management, Inc.
KEYW / KEYW Holdings Corp
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
YELP / Yelp Inc.
CLVS / Clovis Oncology Inc
CNFR / Conifer Holdings, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BPTH / Bio-Path Holdings, Inc.
KTRA / Kintara Therapeutics, Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CDXC / ChromaDex Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WR / Westar Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US70932AAB98 / Pennymac Corp Bond
ABDC / Altmore BDC Inc
TSLF / THL Credit Senior Loan Fund
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
/ Jernigan Capital, Inc.
PNM / PNM Resources, Inc.
RCM / R1 RCM Inc.
US92854Q1067 / Vivint Solar Inc.
US8865471085 / Tiffany & Co.
US2241221017 / Craft Brew Alliance, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TIPT / Tiptree Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US31788H3030 / Finjan Holdings, Inc.
AKS / AK Steel Holding Corp.
FCH / FelCor Lodging Trust, Inc.
VNTV / Vantiv, Inc.
ONVO / Organovo Holdings, Inc.
/ TD AmeriTrade Holding Corp.
/ McDermott International, Inc.
US35352P1049 / Franklin Financial Network Inc.
TRCB / Two River Bancorp
IBOC / International Bancshares Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TPZ / Tortoise Essential Energy Fund
TECD / Tech Data Corp.
US7800976893 / Royal Bank of Scotland Group Plc
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
US87233Q1085 / TC Pipelines, LP
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
TOO / Teekay Offshore Partners L.P.
CSFL / Centerstate Banks, Inc.
JCP / J.C. Penney Co., Inc.
BPT / BP Prudhoe Bay Royalty Trust
PEGI / Pattern Energy Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FPT / Federated Premier Intermediate Municipal Income Fund
FT / Franklin Universal Trust
00B65Z9D7 / Noble Corporation plc
ULSGF / UBS AG
TNP / Tsakos Energy Navigation Limited
04685W103 / athenahealth, Inc.
PBNC / PB Financial Corporation
ODP / The ODP Corporation
HPT / Hospitality Properties Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WAAS / AquaVenture Holdings Limited
OZRK / Bank of the Ozarks, Inc.
AMWD / American Woodmark Corporation
BIOL / BIOLASE, Inc.
US0906721065 / BioTelemetry, Inc.
DGICA / Donegal Group Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JONE / Jones Energy, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
IBDB / iShares iBonds Mar 2018 Corporate ETF
HZN / Horizon Global Corp
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CBB / Cincinnati Bell, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
US46429B1355 / iShares International Preferred Stock ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
SGRY / Surgery Partners, Inc.
WPRT / Westport Fuel Systems Inc.
VTTI / VTTI Energy Partners LP
US87305RAD17 / TTM Technologies, Inc. Bond
AFI / Armstrong Flooring Inc
DWSN / Dawson Geophysical Company
FDC / First Data Corporation
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
TGD / Timmins Gold Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SCS / Steelcase Inc.
WGL / WGL Holdings, Inc.
WBMD / WebMD Health Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
FUND / Sprott Focus Trust, Inc.
VLP / Valero Energy Partners LP
TNP /
TVIA / TerraVia Holdings, Inc.
SEP / Spectra Energy Partners LP
SHPG / Shire Plc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
WBT / Welbilt Inc
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AUO / AU Optronics Corp.
EEB / Invesco BRIC ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
74005P104 / Praxair, Inc.
NWPX / NWPX Infrastructure, Inc.
US55027E1029 / Luminex Corporation
XLORX / Lazard World Dividend & Income
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US12654A1016 / CNX Midstream Partners LP
CPN / Calpine Corp.
CRC / California Resources Corporation
BKMU / Bank Mutual Corp.
87244TAB5 / TICC Capital Corp. Bond
US63633DAE40 / National Health Investors, Inc. Bond
IBDJ / iShares iBonds Dec 2017 Corporate ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US19624RAB24 / Colony Capital, Inc. Bond
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
75972AAA1 / Renewable Energy Group, Inc. Bond
PHD / Pioneer Floating Rate Fund, Inc.
PNRA / Panera Bread Co.
NCOM / National Commerce Corporation
EBIX / Ebix, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CLVS / Clovis Oncology Inc Put
NXEO / Nexeo Solutions, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CHFN / Charter Financial Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MZOR / Mazor Robotics Ltd.
MDQZZ / MedEquities Realty Trust, Inc.
76120WAA2 / Resource Capital Corp. Bond
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
09257WAA8 / Blackstone Mtg Tr Inc Bond
UVSP / Univest Financial Corporation
/ Jaws Acquisition Corp Call
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
868536103 / Supervalu, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
OZRK / Bank of the Ozarks, Inc. Call
RSPP / RSP Permian, Inc.
BMS / Bemis Co., Inc.
CLPR / Clipper Realty Inc.
MSCC / Microsemi Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AXU / Alexco Resource Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Jaws Acquisition Corp
KLXI / KLX Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
US292554AF97 / Encore Capital Group, Inc. Bond
IBDH / iShares iBonds Dec 2018 Corporate ETF
TCBK / TriCo Bancshares
DWAQ / Invesco DWA NASDAQ Momentum ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SNCR / Synchronoss Technologies, Inc.
WPZ / Access Midstream Partners, L.P
WLDN / Willdan Group, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VVC / Vectren Corp.
918194101 / VCA Inc.
UIS / Unisys Corporation
ANDX / Tesoro Logistics LP
TSRO / TESARO, Inc.
TNH / Terra Nitrogen Co., L.P.
TEGP / Tallgrass Energy GP, LP
LOV / Spark Networks SE - ADR
SNMX / Senomyx, Inc.
H01531104 / Allied World Assurance Company Holding AG
AMID / EA Series Trust - Argent Mid Cap ETF
ACSF / American Capital Senior Floating, Ltd.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
153501101 / Central Fund of Canada Ltd.
ARRS / ARRIS International plc
CCP / Care Capital Properties, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CVRS / Corindus Vascular Robotics, Inc.
KSM / DWS Strategic Municipal Income Trust
CASI / CASI Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
CEV / Eaton Vance California Municipal Income Trust
NYH / Eaton Vance New York Municipal Bond Fund II
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FNSR / Finisar Corporation
FTEK / Fuel Tech, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
I / Intelsat SA
RWW / RevenueShares ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US80007A1025 / SandRidge Permian Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PF / Pinnacle Foods, Inc.
PKD / Parker Drilling Co.
PSTB / Park Sterling Corp.
OA / Orbital ATK, Inc.
NQ / NQ Mobile Inc.
FIZZ / National Beverage Corp.
NNVC / NanoViricides, Inc.
60979P105 / Monogram Residential Trust, Inc.
MDP / Meredith Holdings Corp
MBTF / MBT Financial Corp.
MBFI / MB Financial, Inc.
KITE / Kite Pharma, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
KERX / Keryx Biopharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
ENLK / EnLink Midstream Partners, LP
CNXR / Connecture, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TEP / Tallgrass Energy Partners, LP
SIR / Select Income REIT
AXAS / Abraxas Petroleum Corp.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
PETX / Aratana Therapeutics, Inc.
AVP / Avon Products, Inc.
BLKB / Blackbaud, Inc.
EIV / Eaton Vance Municipal Bond Fund II
ENOC / EnerNOC, Inc.
US29266S3040 / Endologix, Inc.
FFNW / First Financial Northwest, Inc.
US34407D1090 / Fly Leasing Ltd.
HAIN / The Hain Celestial Group, Inc.
IDTI / Integrated Device Technology, Inc.
HIFR / InfraREIT, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
/ Stage Stores Inc
WG / Willbros Group, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
OKS / ONEOK Partners, L.P.
OII / Oceaneering International, Inc.
NNY / Nuveen New York Municipal Value Fund
JMM / Nuveen Multi-Market Income Fund
NYLD.A / NRG Yield, Inc
MATW / Matthews International Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GPRO / GoPro, Inc.
34958B106 / Fortress Investment Group LLC
FCE.A / Forest City Realty Trust, Inc.
EFII / Electronics For Imaging, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BONTQ / The Bon-Ton Stores, Inc.
BIVV / Bioverativ Inc.
/ Array BioPharma, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CAFD / 8point3 Energy Partners LP
NPK / National Presto Industries, Inc.
ISTR / Investar Holding Corporation
KFS / Kingsway Financial Services Inc.
NQ / NQ Mobile Inc. Call
DCM / NTT DOCOMO, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
JSD / Nuveen Short Duration Credit Opportunities Fund
OLBK / Old Line Bancshares, Inc.
OAK / Oaktree Capital Group, LLC
RMP / Rice Midstream Partners LP
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
758075AB1 / Redwood Tr Inc Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AVNS / Avanos Medical, Inc.
FMSA / Fairmount Santrol Holdings Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
MADISON STRTG SECTOR PREM FD / (558268108)
CTWS / Connecticut Water Service, Inc.
472319AG7 / Jefferies Group Inc Bond
MYC / BlackRock MuniYield California Fund Inc
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
IGOV / iShares Trust - iShares International Treasury Bond ETF
INB / Cohen & Steers Global Income Builder, Inc.
US346232AB79 / Forestar Group Inc
FEN / First Trust Energy Income and Growth Fund
PRGO / Perrigo Company plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
HOV / Hovnanian Enterprises, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PXD / Pioneer Natural Resources Company
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IXN / iShares Trust - iShares Global Tech ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NNN / NNN REIT, Inc.
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
CHTR / Charter Communications, Inc.
AGR / Avangrid, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
INCY / Incyte Corporation
872307903 / TCF Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
US2782651036 / Eaton Vance Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GEO / The GEO Group, Inc.
/ Pier 1 Imports, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
INN / Summit Hotel Properties, Inc.
WDC / Western Digital Corporation
CVA / Covanta Holding Corporation
AIG / American International Group, Inc.
GCP / GCP Applied Technologies Inc
PHIO / Phio Pharmaceuticals Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
BSET / Bassett Furniture Industries, Incorporated
US09254R1041 / BlackRock MuniYield Investment Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
CHW / Calamos Global Dynamic Income Fund
WSFS / WSFS Financial Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GWR / Genesee & Wyoming, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MCHP / Microchip Technology Incorporated
ESV / Ensco plc
NSL / Nuveen Senior Income Fund
ZNOG / Zion Oil & Gas, Inc.
ENDP / Endo International plc
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
LGIH / LGI Homes, Inc.
SNEC / Sanchez Energy Corp
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WGO / Winnebago Industries, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YELL / Yellow Corporation
SSSS / SuRo Capital Corp.
CYTR / LadRx Corp
FMN / Federated Hermes Premier Municipal Income Fund
EVA / Enviva Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
STWD / Starwood Property Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GHY / PGIM Global High Yield Fund, Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CIO / City Office REIT, Inc.
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Jaws Acquisition Corp Put
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
TRMK / Trustmark Corporation
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SSNI / Silver Spring Networks, Inc.
XALL / Xalles Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INAP / Internap Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
XEC / Cimarex Energy Co.
CLDX / Celldex Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
TGB / Taseko Mines Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
L / Loews Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
PPL / Pembina Pipeline Corporation
TRQ / Turquoise Hill Resources Ltd
NDP / Tortoise Energy Independence Fund, Inc.
/ Denbury Resources, Inc.
ARNC / Arconic Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
MIND / MIND Technology, Inc.
LUMN / Lumen Technologies, Inc.
PFPT / Proofpoint Inc
57772K101 / Maxim Integrated Products Inc.
STON / StoneMor Inc
PRMW / Primo Water Corporation
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
LLL / JX Luxventure Limited
LGCY / Legacy Education Inc.
LAMR / Lamar Advertising Company
CSRA / CSRA Inc.
SBSI / Southside Bancshares, Inc.
BXS / BancorpSouth Bank
FEYE / FireEye Inc
FEYE / FireEye Inc Call
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
MBII / Marrone Bio Innovations Inc
ANDV / Andeavor Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BEN / Franklin Resources, Inc.
AABA / Altaba Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMBA / Ambarella, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GBX / The Greenbrier Companies, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CVS / CVS Health Corporation
018490100 / Allergan plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
US7018771029 / Parsley Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRCC / Monroe Capital Corporation
NUE / Nucor Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CXP / Columbia Property Trust Inc
GTE / Gran Tierra Energy Inc.
PFL / PIMCO Income Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US16941M1099 / China Mobile Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STLD / Steel Dynamics, Inc.
TR / Tootsie Roll Industries, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IBKC / IBERIABANK Corp.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
BHK / BlackRock Core Bond Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GRA / W.R. Grace & Co.
CYS / CYS Investments, Inc.
/ Eagle Growth and Income Opportunities Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OPI / Office Properties Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CTT / CatchMark Timber Trust Inc - Class A
CNK / Cinemark Holdings, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
STAR / iStar Inc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IT / Gartner, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
EBTC / Enterprise Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
AIV / Apartment Investment and Management Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
AM / Antero Midstream Corporation
SRCI / SRC Energy Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
BBL / BHP Group Plc - ADR
ACHC / Acadia Healthcare Company, Inc.
FTR / Frontier Communications Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TA / TravelCenters of America Inc
ARMK / Aramark
NVAX / Novavax, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VMW / Vmware Inc. - Class A
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EXTR / Extreme Networks, Inc.
SGEN / Seagen Inc
OCSL / Oaktree Specialty Lending Corporation
DXYN / The Dixie Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRTN / Triton International Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DISCA / Discovery Inc - Class A
SPY / SPDR S&P 500 ETF
RGORF / Randgold Resources Ltd.
ZCOR / Zyla Life Sciences
MHI / Pioneer Municipal High Income Fund, Inc.
QCRH / QCR Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SDRL / Seadrill Limited
CSTR / CapStar Financial Holdings, Inc.
VERU / Veru Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDSB / PDS Biotechnology Corporation
FTR / Frontier Communications Corp.
SVVC / Firsthand Technology Value Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
DG / Dollar General Corporation
CLNS / Colony NorthStar, Inc.
SAGE / Sage Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
DBL / DoubleLine Opportunistic Credit Fund
GLQ / Clough Global Equity Fund
ROIC / Retail Opportunity Investments Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
VLO / Valero Energy Corporation
/ General Finance Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
GNC / GNC Holdings, Inc.
TWX / Warner Media LLC
SIL / Global X Funds - Global X Silver Miners ETF
CBLAQ / CBL& Associates Properties, Inc.
WMK / Weis Markets, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
SH / ProShares Trust - ProShares Short S&P500
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTM / Tata Motors Ltd. - ADR
WFC.PRL / Wells Fargo & Company - Preferred Stock
RJF / Raymond James Financial, Inc.
TRI / Thomson Reuters Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PIM / Putnam Master Intermediate Income Trust
US33812L1026 / Fitbit Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRO / Brown & Brown, Inc.
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NHC / National HealthCare Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
AAPL / Apple Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ISBC / Investors Bancorp Inc
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US98212B1035 / WPX Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LBTYK / Liberty Global Ltd.
CMP / Compass Minerals International, Inc.
XOM / Exxon Mobil Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
WTM / White Mountains Insurance Group, Ltd.
GT / The Goodyear Tire & Rubber Company
IHD / Voya Emerging Markets High Dividend Equity Fund
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
FOX / Fox Corporation
LBTYA / Liberty Global Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ESRX / Express Scripts Holding Co.
ATRI / Atrion Corporation
LOW / Lowe's Companies, Inc. Call
SYY / Sysco Corporation
BIO / Bio-Rad Laboratories, Inc.
US65506L1052 / Noble Midstream Partners LP
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DEI / Douglas Emmett, Inc.
ECA / EnCana Corp.
TPR / Tapestry, Inc.
WAFD / WaFd, Inc
RHT / Red Hat, Inc.
LDOS / Leidos Holdings, Inc.
EXPO / Exponent, Inc.
MU / Micron Technology, Inc. Call
EWBC / East West Bancorp, Inc.
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADS / Bread Financial Holdings Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARGO / Argo Group International Holdings, Inc.
BGCP / BGC Partners Inc - Class A
LEO / BNY Mellon Strategic Municipals, Inc.
VIVE / Viveve Medical, Inc.
PSLV / Sprott Physical Silver Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RDS.B / Shell Plc - ADR
CDMO / Avid Bioservices, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
FCT / First Trust Senior Floating Rate Income Fund II
HAS / Hasbro, Inc.
ISR / Perspective Therapeutics Inc
EMR / Emerson Electric Co.
OXSQ / Oxford Square Capital Corp.
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
SOCL / Global X Funds - Global X Social Media ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
AZZ / AZZ Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VCV / Invesco California Value Municipal Income Trust
AUY / Yamana Gold Inc.
BGT / BlackRock Floating Rate Income Trust
VFL / abrdn National Municipal Income Fund
GPP / Green Plains Partners LP - Limited Partnership
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
SCCO / Southern Copper Corporation
/ UNIT Corporation
MNP / Western Asset Municipal Partners Fund Inc
NAK / Northern Dynasty Minerals Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
EGO / Eldorado Gold Corporation
LEG / Leggett & Platt, Incorporated
TUP / Tupperware Brands Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAM / Brookfield Asset Management Ltd.
KTF / DWS Municipal Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ATER / Aterian, Inc.
GIL / Gildan Activewear Inc.
ZNGA / Zynga Inc - Class A
ATAX / America First Multifamily Investors LP - Unit
BBH / VanEck ETF Trust - VanEck Biotech ETF
ESBK / Elmira Savings Bank Elmira NY
AEHL / Antelope Enterprise Holdings Limited
CALA / Calithera Biosciences, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ABMD / Abiomed Inc.
KMX / CarMax, Inc.
SRE / Sempra
COL / Rockwell Collins, Inc.
CELG / Celgene Corp. Call
CC / The Chemours Company
JJSF / J&J Snack Foods Corp.
VER / VEREIT Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PNR / Pentair plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
RPAI / Retail Properties of America Inc - Class A
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
LMRK / Landmark Infrastructure Partners LP - Unit
018490100 / Allergan plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
JDD / Nuveen Diversified Dividend and Income Fund
EXI / iShares Trust - iShares Global Industrials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TWO / Two Harbors Investment Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HFC / HollyFrontier Corp
CCLP / CSI Compressco LP - Limited Partnership
TU / TELUS Corporation
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
MIDD / The Middleby Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LPI / Laredo Petroleum Inc.
TSS / Total System Services, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
COR / Cencora, Inc.
WFT / Weatherford International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ES / Eversource Energy
WTW / Willis Towers Watson Public Limited Company
KMB / Kimberly-Clark Corporation
BOKF / BOK Financial Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BKT / BlackRock Income Trust, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AOD / Abrdn Total Dynamic Dividend Fund
FPL / First Trust New Opportunities MLP & Energy Fund
CLMT / Calumet, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CONE / CyrusOne Inc
WWW / Wolverine World Wide, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
US9021041085 / II-VI, Inc.
HES / Hess Corporation
PHM / PulteGroup, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PSXP / Phillips 66 Partners LP - Units
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
MXL / MaxLinear, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CSIQ / Canadian Solar Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
US2243991054 / Crane Co.
IP / International Paper Company
HPF / John Hancock Preferred Income Fund II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
AAOI / Applied Optoelectronics, Inc.
PFS / Provident Financial Services, Inc.
EHC / Encompass Health Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AZTA / Azenta, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLO / Clough Global Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
VKQ / Invesco Municipal Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TGH / Textainer Group Holdings Limited
DHF / BNY Mellon High Yield Strategies Fund
DISH / DISH Network Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GOLF / Acushnet Holdings Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEAK / Healthpeak Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IAU / iShares Gold Trust
SGMS / Scientific Games Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PCF / High Income Securities Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCM / Stellus Capital Investment Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HR / Healthcare Realty Trust Incorporated
LAZ / Lazard, Inc.
CAKE / The Cheesecake Factory Incorporated
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
IVR / Invesco Mortgage Capital Inc.
EVR / Evercore Inc.
NBR / Nabors Industries Ltd.
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BA / The Boeing Company
UFS / Domtar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ADNT / Adient plc
CPA / Copa Holdings, S.A.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AFL / Aflac Incorporated
TXT / Textron Inc.
GNTX / Gentex Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NAD / Nuveen Quality Municipal Income Fund
FLS / Flowserve Corporation
OPK / OPKO Health, Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HD / The Home Depot, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IEX / IDEX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROL / Rollins, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCHW / The Charles Schwab Corporation
LBRDK / Liberty Broadband Corporation
ESS / Essex Property Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RL / Ralph Lauren Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTI / TechnipFMC plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MNKD / MannKind Corporation
NSC / Norfolk Southern Corporation
WSBC / WesBanco, Inc.
CHCT / Community Healthcare Trust Incorporated
GAP / The Gap, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PMT / PennyMac Mortgage Investment Trust
MSI / Motorola Solutions, Inc.
BKH / Black Hills Corporation
MDXG / MiMedx Group, Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BTGOF / BT Group plc
ATRS / Antares Pharma Inc
NOV / NOV Inc.
SCU / Sculptor Capital Management Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
COHR / Coherent Corp.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
NYMT / New York Mortgage Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NVIV / InVivo Therapeutics Holdings Corp.
VST / Vistra Corp.
VLY / Valley National Bancorp
SJI / South Jersey Industries Inc.
HUM / Humana Inc.
CCL / Carnival Corporation & plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
IBM / International Business Machines Corporation
AMBC / Ambac Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EVA / Enviva Inc.
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COST / Costco Wholesale Corporation
MGEE / MGE Energy, Inc.
STAG / STAG Industrial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLED / Universal Display Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SQ / Block, Inc.
VVV / Valvoline Inc.
DY / Dycom Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
PRK / Park National Corporation
FLT / Corpay, Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
SAFM / Sanderson Farms, Inc.
SBNY / Signature Bank
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
CDE / Coeur Mining, Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
RAD / Rite Aid Corp.
EVM / Eaton Vance California Municipal Bond Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
MDC / M.D.C. Holdings, Inc.
F / Ford Motor Company Put
SV4 / SVB Financial Group
ARGT / Global X Funds - Global X MSCI Argentina ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ATHX / Athersys, Inc.
DB / Deutsche Bank Aktiengesellschaft
VSTM / Verastem, Inc.
PACW / Pacwest Bancorp
CNOB / ConnectOne Bancorp, Inc.
BCPC / Balchem Corporation
CDTX / Cidara Therapeutics, Inc.
UNM / Unum Group
/ Fusion Networks Holdings, Inc.
PUMP / ProPetro Holding Corp.
AMRC / Ameresco, Inc.
OAS / Oasis Petroleum Inc. - New
UYG / ProShares Trust - ProShares Ultra Financials
SRC / Spirit Realty Capital, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IAC / IAC Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
STAA / STAAR Surgical Company
BMO / Bank of Montreal
PDM / Piedmont Realty Trust, Inc.
FRC / First Republic Bank
GIM / Templeton Global Income Fund
URI / United Rentals, Inc.
ICUI / ICU Medical, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STNG / Scorpio Tankers Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AVA / Avista Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESNT / Essent Group Ltd.
SCD / LMP Capital and Income Fund Inc.
SEE / Sealed Air Corporation
AMNB / American National Bankshares Inc.
PHK / PIMCO High Income Fund
NEOG / Neogen Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEV / iShares Trust - iShares Europe ETF
HQY / HealthEquity, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
THO / THOR Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AKAM / Akamai Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IFF / International Flavors & Fragrances Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
FTAI / FTAI Aviation Ltd.
MLPA / Global X Funds - Global X MLP ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWT / California Water Service Group
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MPWR / Monolithic Power Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
LH / Labcorp Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
IMGN / ImmunoGen, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VNOM / Viper Energy, Inc.
NKE / NIKE, Inc. Call
COR / Cencora, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MTG / MGIC Investment Corporation
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
DPZ / Domino's Pizza, Inc.
MMP / Magellan Midstream Partners L.P.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PVH / PVH Corp.
TMST / TimkenSteel Corporation
SKYW / SkyWest, Inc.
GLNG / Golar LNG Limited
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
NXPI / NXP Semiconductors N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOS / Kosmos Energy Ltd.
EG / Everest Group, Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RRC / Range Resources Corporation
LULU / lululemon athletica inc.
ERF / Enerplus Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
PAYC / Paycom Software, Inc.
GRPN / Groupon, Inc.
SO / The Southern Company
APYX / Apyx Medical Corporation
ALGN / Align Technology, Inc.
BOH / Bank of Hawaii Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MUA / BlackRock MuniAssets Fund, Inc.
BST / BlackRock Science and Technology Trust
AWP / abrdn Global Premier Properties Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
POR / Portland General Electric Company
NAC / Nuveen California Quality Municipal Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
GIS / General Mills, Inc.
UAN / CVR Partners, LP - Limited Partnership
XRX / Xerox Holdings Corporation
CSTM / Constellium SE
CREE / Cree, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
V / Visa Inc.
ATNM / Actinium Pharmaceuticals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
MAT / Mattel, Inc.
AMH / American Homes 4 Rent
JAZZ / Jazz Pharmaceuticals plc
ATGE / Adtalem Global Education Inc.
CRS / Carpenter Technology Corporation
COTY / Coty Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
FSLR / First Solar, Inc.
/ Diamond Offshore Drilling Inc
CRIS / Curis, Inc.
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
VXRT / Vaxart, Inc.
AME / AMETEK, Inc.
SAVE / Spirit Airlines, Inc.
MNST / Monster Beverage Corporation
OLN / Olin Corporation
CTAS / Cintas Corporation
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
RHI / Robert Half Inc.
UEC / Uranium Energy Corp.
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
EQT / EQT Corporation
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AR / Antero Resources Corporation
ANTX / AN2 Therapeutics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
KR / The Kroger Co.
CB / Chubb Limited
SHOP / Shopify Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
KR / The Kroger Co. Put
EXPE / Expedia Group, Inc.
SJW / SJW Group
EA / Electronic Arts Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VEEV / Veeva Systems Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
DDD / 3D Systems Corporation
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
K / Kellanova
LECO / Lincoln Electric Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
CLX / The Clorox Company
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
BB / BlackBerry Limited
AXON / Axon Enterprise, Inc.
R / Ryder System, Inc.
GMRE / Global Medical REIT Inc.
RGLD / Royal Gold, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
JPM / JPMorgan Chase & Co. Call
AIA / iShares Trust - iShares Asia 50 ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JNPR / Juniper Networks, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAC / Marriott Vacations Worldwide Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CMCSA / Comcast Corporation
BLUE / bluebird bio, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ATI / ATI Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CIGI / Colliers International Group Inc.
VRSN / VeriSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEU / NewMarket Corporation
LW / Lamb Weston Holdings, Inc.
EBAY / eBay Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFX / Teleflex Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CET / Central Securities Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
EFX / Equifax Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PFN / PIMCO Income Strategy Fund II
CFR / Cullen/Frost Bankers, Inc.
DGX / Quest Diagnostics Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PCAR / PACCAR Inc
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VNO / Vornado Realty Trust
MMU / Western Asset Managed Municipals Fund Inc.
LKQ / LKQ Corporation
TGNA / TEGNA Inc.
AGNC / AGNC Investment Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAL / American Airlines Group Inc.
VFC / V.F. Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PMO / Putnam Municipal Opportunities Trust
WYNN / Wynn Resorts, Limited
LNG / Cheniere Energy, Inc.
HRL / Hormel Foods Corporation
BALL / Ball Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPGI / S&P Global Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CCJ / Cameco Corporation
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOE / BlackRock Enhanced Global Dividend Trust
CWEN / Clearway Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBU / Community Financial System, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OXY / Occidental Petroleum Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DSL / DoubleLine Income Solutions Fund
ADX / Adams Diversified Equity Fund, Inc.
TTD / The Trade Desk, Inc.
COLB / Columbia Banking System, Inc.
ILMN / Illumina, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
W / Wayfair Inc.
KDP / Keurig Dr Pepper Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ICLR / ICON Public Limited Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GATX / GATX Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
GAB / The Gabelli Equity Trust Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
FUN / Six Flags Entertainment Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNA / Snap-on Incorporated
OUNZ / VanEck Merk Gold ETF
LVS / Las Vegas Sands Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
HI / Hillenbrand, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FSP / Franklin Street Properties Corp.
CHD / Church & Dwight Co., Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AG / First Majestic Silver Corp.
NBB / Nuveen Taxable Municipal Income Fund
SEIC / SEI Investments Company
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIE / Miller/Howard High Income Equity Fund
WY / Weyerhaeuser Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MGM / MGM Resorts International
JRI / Nuveen Real Asset Income and Growth Fund
TAP / Molson Coors Beverage Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UA / Under Armour, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AM / Antero Midstream Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EMR / Emerson Electric Co. Call
CUBE / CubeSmart
HOMB / Home Bancshares, Inc. (Conway, AR)
PDT / John Hancock Premium Dividend Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FFA / First Trust Enhanced Equity Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BBDC / Barings BDC, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
IR / Ingersoll Rand Inc.
ADC / Agree Realty Corporation
RY / Royal Bank of Canada
WPM / Wheaton Precious Metals Corp.
DXCM / DexCom, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
EIM / Eaton Vance Municipal Bond Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDV / The Gabelli Dividend & Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LHX / L3Harris Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GLW / Corning Incorporated
NDSN / Nordson Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc. Call
USFD / US Foods Holding Corp.
HAL / Halliburton Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ALB / Albemarle Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
INGR / Ingredion Incorporated Call
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EOI / Eaton Vance Enhanced Equity Income Fund
XYL / Xylem Inc.
IIM / Invesco Value Municipal Income Trust
AFG / American Financial Group, Inc.
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NG / NovaGold Resources Inc.
YUMC / Yum China Holdings, Inc.
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
FOXA / Fox Corporation
KO / The Coca-Cola Company
HTBK / Heritage Commerce Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GUT / The Gabelli Utility Trust
POOL / Pool Corporation
SFL / SFL Corporation Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation Call
GHC / Graham Holdings Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company Call
MTW / The Manitowoc Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBNC / First Bancorp
COP / ConocoPhillips
MRO / Marathon Oil Corporation
CI / The Cigna Group
OMF / OneMain Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
TGTX / TG Therapeutics, Inc. Put
MPW / Medical Properties Trust, Inc.
ENB / Enbridge Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WOR / Worthington Enterprises, Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
SRCL / Stericycle, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ENLC / EnLink Midstream, LLC
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
ERC / Allspring Multi-Sector Income Fund
AUB / Atlantic Union Bankshares Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
HP / Helmerich & Payne, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HE / Hawaiian Electric Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
CHY / Calamos Convertible and High Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
HWC / Hancock Whitney Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UDR / UDR, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PBF / PBF Energy Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KEY / KeyCorp
MSA / MSA Safety Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAIC / Science Applications International Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
UBSI / United Bankshares, Inc.
EL / The Estée Lauder Companies Inc.
IGR / CBRE Global Real Estate Income Fund
PLUG / Plug Power Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
BNS / The Bank of Nova Scotia
AIZ / Assurant, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JEF / Jefferies Financial Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
FLO / Flowers Foods, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JBL / Jabil Inc.
FNV / Franco-Nevada Corporation
CL / Colgate-Palmolive Company Call
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PH / Parker-Hannifin Corporation Call
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NUE / Nucor Corporation Call
LSTR / Landstar System, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFE / Pfizer Inc.
DE / Deere & Company
CAG / Conagra Brands, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
WELL / Welltower Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SA / Seabridge Gold Inc.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CELH / Celsius Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GNL / Global Net Lease, Inc.
TRMB / Trimble Inc.
AN / AutoNation, Inc.
CSL / Carlisle Companies Incorporated
MHK / Mohawk Industries, Inc.
TRV / The Travelers Companies, Inc.
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PMM / Putnam Managed Municipal Income Trust
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAON / AAON, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GOOG / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MMT / MFS Multimarket Income Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BYM / BlackRock Municipal Income Quality Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MSEX / Middlesex Water Company
WEN / The Wendy's Company
BFK / BlackRock Municipal Income Trust
CBSH / Commerce Bancshares, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CTRA / Coterra Energy Inc.
BGR / BlackRock Energy and Resources Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MDLZ / Mondelez International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LITE / Lumentum Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSAT / Globalstar, Inc.
RCL / Royal Caribbean Cruises Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
FSD / First Trust High Income Long/Short Fund
CNQ / Canadian Natural Resources Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
CODI / Compass Diversified
RITM / Rithm Capital Corp.
ITT / ITT Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CME / CME Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MMM / 3M Company
ETR / Entergy Corporation
NMFC / New Mountain Finance Corporation
TXN / Texas Instruments Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
ETX / Eaton Vance Municipal Income 2028 Term Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AVT / Avnet, Inc.
FCPT / Four Corners Property Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Put
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
COOP / Mr. Cooper Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANF / Abercrombie & Fitch Co.
GNMA / iShares Trust - iShares GNMA Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PEB / Pebblebrook Hotel Trust
AVY / Avery Dennison Corporation
GGG / Graco Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FULT / Fulton Financial Corporation
CPT / Camden Property Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AA / Alcoa Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HBI / Hanesbrands Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
STEW / SRH Total Return Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNV / Synovus Financial Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IRDM / Iridium Communications Inc.
AMZN / Amazon.com, Inc.
QRVO / Qorvo, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGR / Vector Group Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
SWX / Southwest Gas Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BIIB / Biogen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IQV / IQVIA Holdings Inc.
HQH / Abrdn Healthcare Investors
PCG / PG&E Corporation
USA / Liberty All-Star Equity Fund
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
DTE / DTE Energy Company
IRT / Independence Realty Trust, Inc.
CASY / Casey's General Stores, Inc.
ALLE / Allegion plc
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
GSBD / Goldman Sachs BDC, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XPO / XPO, Inc.
FAST / Fastenal Company
CGNX / Cognex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FFIN / First Financial Bankshares, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PMX / PIMCO Municipal Income Fund III
BERY / Berry Global Group, Inc.
RIG / Transocean Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
SFBS / ServisFirst Bancshares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SU / Suncor Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PPL / PPL Corporation
OLP / One Liberty Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OTTR / Otter Tail Corporation
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
SCI / Service Corporation International
RYN / Rayonier Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
BTG / B2Gold Corp.
SAM / The Boston Beer Company, Inc.
VECO / Veeco Instruments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
PDI / PIMCO Dynamic Income Fund
IMO / Imperial Oil Limited
MTD / Mettler-Toledo International Inc.
X / United States Steel Corporation Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OSK / Oshkosh Corporation
EVF / Eaton Vance Senior Income Trust
EXP / Eagle Materials Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
ALE / ALLETE, Inc.
PEBO / Peoples Bancorp Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RA / Brookfield Real Assets Income Fund Inc.
WPM / Wheaton Precious Metals Corp. Call
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
DOX / Amdocs Limited
COF / Capital One Financial Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HIG / The Hartford Insurance Group, Inc.
TEL / TE Connectivity plc
SPWR / Complete Solaria, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMT / American Tower Corporation
LEA / Lear Corporation
IFN / The India Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTF / Franklin Limited Duration Income Trust
UNIT / Unity Group LLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
HQL / Abrdn Life Sciences Investors
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAIA / Saia, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SBRA / Sabra Health Care REIT, Inc.
STE / STERIS plc
SJM / The J. M. Smucker Company
DSU / BlackRock Debt Strategies Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STK / Columbia Seligman Premium Technology Growth Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JLL / Jones Lang LaSalle Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JOE / The St. Joe Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNJ / Johnson & Johnson
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
INGR / Ingredion Incorporated
DNP / DNP Select Income Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFR / Eaton Vance Senior Floating-Rate Trust
WTFC / Wintrust Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VSAT / Viasat, Inc.
SUI / Sun Communities, Inc.
BMY / Bristol-Myers Squibb Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CFG / Citizens Financial Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FRME / First Merchants Corporation
UHS / Universal Health Services, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEWT / NewtekOne, Inc.
MMSI / Merit Medical Systems, Inc.
PH / Parker-Hannifin Corporation
EVN / Eaton Vance Municipal Income Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAS / Masco Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MET / MetLife, Inc.
AEHR / Aehr Test Systems, Inc.
UAL / United Airlines Holdings, Inc.