Market Value982,761,000
Total Holdings1613
File Date2018-04-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UTL / Unitil Corporation
TRIP / Tripadvisor, Inc.
NEM / Newmont Corporation
CIEN / Ciena Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADSK / Autodesk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TRMB / Trimble Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ABMD / Abiomed Inc.
AMD / Advanced Micro Devices, Inc.
ERF / Enerplus Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEY / KeyCorp
CSV / Carriage Services, Inc.
SMM / Salient Midstream & MLP Fund
TJX / The TJX Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OEF / iShares Trust - iShares S&P 100 ETF
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SUU N / Suncor Energy Inc.
SHPG / Shire Plc.
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
WHR / Whirlpool Corporation
MHLD / Maiden Holdings, Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RJF / Raymond James Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLFA / Tandy Leather Factory Inc
KRNT / Kornit Digital Ltd.
GGG / Graco Inc.
CSQ / Calamos Strategic Total Return Fund
JKHY / Jack Henry & Associates, Inc.
12F / Fortis Inc.
CB / Chubb Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SFM / Sprouts Farmers Market, Inc.
WSO / Watsco, Inc.
LHX / L3Harris Technologies, Inc.
DML / Denison Mines Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BERY / Berry Global Group, Inc.
XLNX / Xilinx, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PSTG / Pure Storage, Inc.
CWEN / Clearway Energy, Inc.
BKR / Baker Hughes Company
THO / THOR Industries, Inc.
SWIR / Sierra Wireless Inc
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AFL / Aflac Incorporated
US0549371070 / BB&T Corp.
DLR / Digital Realty Trust, Inc.
NTUS / Natus Medical Inc
RBNC / Reliant Bancorp Inc
AEO / American Eagle Outfitters, Inc.
FLO / Flowers Foods, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JCP / J.C. Penney Co., Inc. Put
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VZ / Verizon Communications Inc.
ACHC / Acadia Healthcare Company, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
FT / Franklin Universal Trust
AABA / Altaba Inc
MTG / MGIC Investment Corporation
PACW / Pacwest Bancorp
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
04685W103 / athenahealth, Inc.
CRAY / Cray, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
NXGN / NextGen Healthcare Inc
CAR / Avis Budget Group, Inc. Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
76028H209 / Repros Therapeutics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SBH / Sally Beauty Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
CAFD / 8point3 Energy Partners LP
KLXI / KLX Inc.
CIR / Circor International Inc
LXRX / Lexicon Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LC / LendingClub Corporation
SYNA / Synaptics Incorporated
ZTR / Virtus Global Dividend & Income Fund Inc.
BIVV / Bioverativ Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
US33812L1026 / Fitbit Inc.
FMSA / Fairmount Santrol Holdings Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
US1182301010 / Buckeye Partners, L.P.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LXFT / Luxoft Holding, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTD / FTD Companies, Inc.
CHFN / Charter Financial Corp.
MZOR / Mazor Robotics Ltd.
TYPE / Monotype Imaging Holdings, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SYNT / Syntel, Inc.
DLX / Deluxe Corporation
IDCC / InterDigital, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
EEP / Enbridge Energy Partners, L.P.
EMMS / Emmis Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SXC / SunCoke Energy, Inc.
CVA / Covanta Holding Corporation
JPT / Nuveen Preferred and Income Fund
MLP / Maui Land & Pineapple Company, Inc.
IO / ION Geophysical Corp
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
JCOM / J2 Global Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BKT / BlackRock Income Trust, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FOX / Fox Corporation
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HI / Hillenbrand, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
HLF / Herbalife Ltd.
HD / The Home Depot, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MU / Micron Technology, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CPB / The Campbell's Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
INSY / Insys Therapeutics Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BDL / Flanigan's Enterprises, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
BF.A / Brown-Forman Corporation
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PUMP / ProPetro Holding Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US92189F8095 / VanEck Vectors Coal ETF
FOSL / Fossil Group, Inc. Put
NHTC / Natural Health Trends Corp.
AXTI / AXT, Inc.
RBNC / Reliant Bancorp Inc
US9487411038 / Weingarten Realty Investors
ICUI / ICU Medical, Inc.
CVV / CVD Equipment Corporation
US3024451011 / FLIR Systems, Inc.
NBN / Northeast Bank
IFLY / ETFMG Drone Economy Strategy ETF
QINC / First Trust High Income ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NUS / Nu Skin Enterprises, Inc.
AWP / abrdn Global Premier Properties Fund
SEND / SendGrid, Inc.
EIG / Employers Holdings, Inc.
NLS / Nautilus Inc
WP / Worldpay, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MB / MasterBeef Group
CLNS / Colony NorthStar, Inc.
DORM / Dorman Products, Inc.
/ Nuveen High Income 2020 Target Term Fund
EDUC / Educational Development Corporation
BID / Sotheby's
SODA / SodaStream International Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
US36164V3050 / GCI Liberty, Inc.
TRI / Thomson Reuters Corporation
CEQP / Crestwood Equity Partners LP - Unit
/ VIVUS, Inc.
ASB / Associated Banc-Corp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KBR / KBR, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ITRI / Itron, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
/ McDermott International, Inc.
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation Put
CBFV / CB Financial Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
MXI / iShares Trust - iShares Global Materials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
US40416M1053 / Hd Supply Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PBI / Pitney Bowes Inc.
EVN / Eaton Vance Municipal Income Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NHF / NexPoint Strategic Opportunities Fund
US98212B1035 / WPX Energy, Inc.
TOO / Teekay Offshore Partners L.P.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FWONK / Formula One Group
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BCV / Bancroft Fund Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WOR / Worthington Enterprises, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CF / CF Industries Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
CTBI / Community Trust Bancorp, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
57772K101 / Maxim Integrated Products Inc.
KN / Knowles Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
US5535731062 / MSG Networks Inc
WAGE / WageWorks Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PLUS / ePlus inc.
HL / Hecla Mining Company
TCS / The Container Store Group, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
APU / AmeriGas Partners, L.P.
KRO / Kronos Worldwide, Inc.
EAT / Brinker International, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CMP / Compass Minerals International, Inc.
MTW / The Manitowoc Company, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SAVE / Spirit Airlines, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWLO / Twilio Inc.
SIRI / Sirius XM Holdings Inc.
BBL / BHP Group Plc - ADR
JWN / Nordstrom, Inc.
FMI / Foundation Medicine, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BX / Blackstone Inc.
DCI / Donaldson Company, Inc.
/ Virtusa Corp.
TXNM / TXNM Energy, Inc.
IP / International Paper Company
DELL / Dell Technologies Inc.
EPC / Edgewell Personal Care Company
MSCC / Microsemi Corp.
TGT / Target Corporation
WELL / Welltower Inc.
US6550441058 / Noble Energy, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WPZ / Access Midstream Partners, L.P
RADA / Rada Electronic Industries
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OZRK / Bank of the Ozarks, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WR / Westar Energy, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
JAX / J. Alexanders Holdings Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
91911K102 / Bausch Health Companies
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UEC / Uranium Energy Corp.
NS / NuStar Energy L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
YDIV / International Multi-Asset Diversified Income Index Fund
EQBK / Equity Bancshares, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
WFT / Weatherford International plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
ADTN / ADTRAN Holdings, Inc.
PMR / Invesco Dynamic Retail ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US00401C1080 / Acacia Communications, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGLC / Pershing Gold Corporation
BIOS / BioPlus Acquisition Corp - Class A
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ACCO / ACCO Brands Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IEV / iShares Trust - iShares Europe ETF
REK / ProShares Trust - ProShares Short Real Estate
/ Immunomedics, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CVO / Cenveo, Inc.
WGL / WGL Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BKCC / BlackRock Capital Investment Corporation
TWOU / 2U, Inc.
FDC / First Data Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SEP / Spectra Energy Partners LP
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ULTI / Ultimate Software Group, Inc. (The)
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US46429B1355 / iShares International Preferred Stock ETF
ARRS / ARRIS International plc
US92854Q1067 / Vivint Solar Inc.
NFO / Invesco Insider Sentiment ETF
XJHIX / John Hancock Investors Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
BSET / Bassett Furniture Industries, Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OCLR / Oclaro, Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SEE / Sealed Air Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
TEP / Tallgrass Energy Partners, LP
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
VOYA / Voya Financial, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IDTI / Integrated Device Technology, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AVP / Avon Products, Inc.
758766109 / Regal Entertainment Group
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OII / Oceaneering International, Inc.
SPXH / Janus Detroit Street Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EVH / Evolent Health, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
05208W108 / Auryn Resources Inc.
PF / Pinnacle Foods, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BZF / WisdomTree Brazilian Real Strategy Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEAS / United Parks & Resorts Inc.
ENLK / EnLink Midstream Partners, LP
KNDI / Kandi Technologies Group, Inc.
74005P104 / Praxair, Inc.
US3813701055 / Goldfield Corp.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GXP / Great Plains Energy, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AOD / Abrdn Total Dynamic Dividend Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US63934E1082 / Navistar International Corp
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VVC / Vectren Corp.
/ Weight Watchers International, Inc.
PSXP / Phillips 66 Partners LP - Units
MULE / Mulesoft, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BTZ / BlackRock Credit Allocation Income Trust
ADRU / BLDRS Index Funds Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ZOES / Zoe's Kitchen, Inc.
ZOES / Zoe's Kitchen, Inc. Put
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TDC / Teradata Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FCT / First Trust Senior Floating Rate Income Fund II
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DPLO / Diplomat Pharmacy, Inc.
JUNO / Juno Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
/ GasLog Ltd
BEN / Franklin Resources, Inc.
MNKKQ / Mallinckrodt Plc
PKO / Pimco Income Opportunity Fund
/ Delphi Technologies PLC
GMED / Globus Medical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
REG / Regency Centers Corporation
NBR / Nabors Industries Ltd.
UAA / Under Armour, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SRG / Seritage Growth Properties
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
SPPP / Sprott Physical Platinum and Palladium Trust
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
IDXX / IDEXX Laboratories, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HAWK / Blackhawk Network Holdings, Inc.
VRTV / Veritiv Corp
THS / TreeHouse Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BPT / BP Prudhoe Bay Royalty Trust
MIDD / The Middleby Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VIAB / Viacom, Inc.
BR / Broadridge Financial Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SDS / ProShares Trust - ProShares UltraShort S&P500
MVO / MV Oil Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BLCM / Bellicum Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UI / Ubiquiti Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
RNG / RingCentral, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGU / Agrium Inc.
MUI / BlackRock Municipal Income Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSTO / Vista Outdoor Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
GWR / Genesee & Wyoming, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
887228104 / Time Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BGB / Blackstone Strategic Credit 2027 Term Fund
AMAT / Applied Materials, Inc.
ESV / Ensco plc
CYBR / CyberArk Software Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
WING / Wingstop Inc.
LPT / Liberty Property Trust
87600U104 / Tanzanian Royalty Exploration Corp.
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
CTXS / Citrix Systems, Inc.
SRCL / Stericycle, Inc.
SH / ProShares Trust - ProShares Short S&P500 Call
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBDC / Golub Capital BDC, Inc.
SSRM / SSR Mining Inc.
KO / The Coca-Cola Company
FDEU / First Trust Dynamic Europe Equity Income Fund
AMBA / Ambarella, Inc.
AMH / American Homes 4 Rent
HSY / The Hershey Company Call
DOW / Dow Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
US4989042001 / Knoll Inc
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US8865471085 / Tiffany & Co.
ARNC / Arconic Corporation
GATX / GATX Corporation
US16941M1099 / China Mobile Ltd.
BBBY / Bed Bath & Beyond, Inc.
RRD / R.R. Donnelley & Sons Co.
BXMT / Blackstone Mortgage Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
MYGN / Myriad Genetics, Inc.
TR / Tootsie Roll Industries, Inc.
GWW / W.W. Grainger, Inc.
CHS / Chico's FAS, Inc. Put
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
BRK.A / Berkshire Hathaway Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BLD / Ballard Power Systems Inc.
LHO / LaSalle Hotel Properties
NGD / New Gold Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
STI / Solidion Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
46138G607 / Invesco Shipping ETF
WKHS / Workhorse Group Inc.
LYB / LyondellBasell Industries N.V.
UPLC / Ultra Petroleum Corp.
CVRS / Corindus Vascular Robotics, Inc.
JEF / Jefferies Financial Group Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TDG / TransDigm Group Incorporated
CVLG / Covenant Logistics Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHK / Chesapeake Energy Corporation Put
FTR / Frontier Communications Corp.
PGEN / Precigen, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
STMP / Stamps.com Inc.
MHK / Mohawk Industries, Inc.
QTWO / Q2 Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOV / Hovnanian Enterprises, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
OAS / Oasis Petroleum Inc. - New
BDX / Becton, Dickinson and Company
SSYS / Stratasys Ltd.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
0HBB / Aimmune Therapeutics Inc
SLAB / Silicon Laboratories Inc.
MMT / MFS Multimarket Income Trust
MLPA / Global X Funds - Global X MLP ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
IXG / iShares Trust - iShares Global Financials ETF
HRB / H&R Block, Inc.
ENR / Energizer Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TU N / TELUS Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TWX / Warner Media LLC
US2296691064 / Cubic Corporation
WPG / Washington Prime Group Inc
ATP / Atlantic Power Corp.
NXRT / NexPoint Residential Trust, Inc.
RDC / Rowan Companies plc
PEI / Pennsylvania Real Estate Investment Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
APT / Alpha Pro Tech, Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FRC / First Republic Bank
NHI / National Health Investors, Inc.
LTC / LTC Properties, Inc.
EQR / Equity Residential
HPT / Hospitality Properties Trust
LNT / Alliant Energy Corporation
DERM / Journey Medical Corporation
CLR / Continental Resources Inc (OKLA)
VEEV / Veeva Systems Inc.
SBRA / Sabra Health Care REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
HOG / Harley-Davidson, Inc.
MCR / MFS Charter Income Trust
HEI / HEICO Corporation
EPR / EPR Properties
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PPC / Pilgrim's Pride Corporation
HRL / Hormel Foods Corporation
SSNC / SS&C Technologies Holdings, Inc.
BHK / BlackRock Core Bond Trust
BBWI / Bath & Body Works, Inc.
KL / Kirkland Lake Gold Ltd
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MCRB / Seres Therapeutics, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ANDE / The Andersons, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
HBAN / Huntington Bancshares Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
DAL / Delta Air Lines, Inc.
XYZ / Block, Inc. Put
BKF / iShares, Inc. - iShares MSCI BIC ETF
FL / Foot Locker, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CCJ / Cameco Corporation
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
SON / Sonoco Products Company
PDT / John Hancock Premium Dividend Fund
US55027E1029 / Luminex Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHW / Calamos Global Dynamic Income Fund
BOX / Box, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PML / PIMCO Municipal Income Fund II
NEV / Nuveen Enhanced Municipal Value Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BOE / BlackRock Enhanced Global Dividend Trust
ASIX / AdvanSix Inc.
OKTA / Okta, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PSX / Phillips 66
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OCSL / Oaktree Specialty Lending Corporation
/ Windstream Holdings, Inc
SZC / Cushing NextGen Infrastructure Income Fund
CDW / CDW Corporation
SKX / Skechers U.S.A., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAAS / Pan American Silver Corp.
UNM / Unum Group
BC / Brunswick Corporation
/ Achaogen Inc
TSI / TCW Strategic Income Fund, Inc.
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
RGLD / Royal Gold, Inc.
LCI / Lannett Co., Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NG / NovaGold Resources Inc.
19041P105 / CBS Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IONS / Ionis Pharmaceuticals, Inc.
CFRX / ContraFect Corp
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CG / The Carlyle Group Inc.
CC / The Chemours Company
ECA / EnCana Corp.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
RCS / PIMCO Strategic Income Fund, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SPWR / Complete Solaria, Inc.
STLD / Steel Dynamics, Inc.
SR / Spire Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US7846351044 / SPX Corp
KORS / Michael Kors Holdings Ltd. Put
AXTA / Axalta Coating Systems Ltd.
GPM / Guggenheim Enhanced Equity Income Fund
SNAP / Snap Inc.
/ Wyndham Destinations, Inc.
SPG / Simon Property Group, Inc.
LLL / JX Luxventure Limited
CAIAF / CA Immobilien Anlagen AG
FLS / Flowserve Corporation
KSS / Kohl's Corporation
BLKB / Blackbaud, Inc.
PEO / Adams Natural Resources Fund, Inc.
VRSK / Verisk Analytics, Inc.
NP / Neenah Inc
SIX / Six Flags Entertainment Corporation
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
EXAS / Exact Sciences Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CSRA / CSRA Inc.
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
SNXZF / Sandstorm Gold Ltd.
ARII / American Railcar Industries, Inc.
EGN / Energen Corp.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CFR / Cullen/Frost Bankers, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
TXN / Texas Instruments Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDB / MongoDB, Inc.
C / Citigroup Inc.
KSU / Kansas City Southern
BIG / Big Lots, Inc.
POLY / Plantronics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CRC / California Resources Corporation
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ALE / ALLETE, Inc.
XEC / Cimarex Energy Co.
EDIT / Editas Medicine, Inc.
ADNT / Adient plc
CONE / CyrusOne Inc
CMCSA / Comcast Corporation
SWX / Southwest Gas Holdings, Inc.
/ Hi-Crush Inc.
US00C4U1L353 / Mylan N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
L / Loews Corporation
ETR / Entergy Corporation
SEIC / SEI Investments Company
GSAT / Globalstar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NIQ / NIQ Global Intelligence plc
FR / First Majestic Silver Corp. Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NIM / Nuveen Select Maturities Municipal Fund
GOLF / Acushnet Holdings Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KELYA / Kelly Services, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PTY / Partway Group Plc
WDC / Western Digital Corporation
TWTR / Twitter Inc
CNNE / Cannae Holdings, Inc.
CERN / Cerner Corp.
MYPS / PLAYSTUDIOS, Inc.
DISCA / Discovery Inc - Class A
IAU / iShares Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
VET / Vermilion Energy Inc.
KSU / Kansas City Southern Put
ATVI / Activision Blizzard Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JHS / John Hancock Income Securities Trust
FEI / First Trust MLP and Energy Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
V / Visa Inc.
IVH / Delaware Ivy High Income Opportunities Fund
NYT / The New York Times Company
M / Macy's, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RMR / The RMR Group Inc.
UFS / Domtar Corporation
ETN / Eaton Corporation plc
TTEK / Tetra Tech, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
FLR / Fluor Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRN * / Trinity Industries, Inc.
WDFC / WD-40 Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EOS / Eaton Vance Enhanced Equity Income Fund II
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
EFOI / Energy Focus, Inc.
RTX / RTX Corporation
COTY / Coty Inc.
CABO / Cable One, Inc.
XRX / Xerox Holdings Corporation
RHI / Robert Half Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
LBRDK / Liberty Broadband Corporation
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
CNDT / Conduent Incorporated
SHOP / Shopify Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
TRQ / Turquoise Hill Resources Ltd
CCI / Crown Castle Inc.
DDD / 3D Systems Corporation
WFC / Wells Fargo & Company
MKTX / MarketAxess Holdings Inc.
SWCH / Switch Inc - Class A
INTC / Intel Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
00B65Z9D7 / Noble Corporation plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MPLX / MPLX LP - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
STE / STERIS plc
CDK / CDK Global Inc
TRNX / BBHC Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BWA / BorgWarner Inc.
TISI / Team, Inc.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDP / Fresh Del Monte Produce Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABB / ABB Ltd. - ADR
BBGI / Beasley Broadcast Group, Inc.
FWONA / Formula One Group
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ED / Consolidated Edison, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUO / Nucor Corporation
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft Put
SV4 / SVB Financial Group
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ANET / Arista Networks Inc
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
ALLY1 * / Ally Financial Inc.
SUP / Superior Industries International, Inc.
TTWO / Take-Two Interactive Software, Inc.
BALL / Ball Corporation
MGEE / MGE Energy, Inc.
QEPC / Q.E.P. Co., Inc.
AVNS / Avanos Medical, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHTR / Charter Communications, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EG / Everest Group, Ltd.
PNR / Pentair plc
CMI / Cummins Inc.
RIG / Transocean Ltd.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GHC / Graham Holdings Company
PCN / PIMCO Corporate & Income Strategy Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSA / Public Storage
CVX / Chevron Corporation
DVAX / Dynavax Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COF / Capital One Financial Corporation Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APD / Air Products and Chemicals, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BLUE / bluebird bio, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EIX / Edison International
ORI / Old Republic International Corporation
RAD / Rite Aid Corp.
MRO / Marathon Oil Corporation Put
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTAI / FTAI Aviation Ltd.
SFNC / Simmons First National Corporation
GM / General Motors Company Put
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation Call
AA / Alcoa Corporation
USA / Liberty All-Star Equity Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ARAY / Accuray Incorporated
BKI / Black Knight Inc - Class A
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
O / Realty Income Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
NBH / Neuberger Berman Municipal Fund Inc.
GME / GameStop Corp.
CRI / Carter's, Inc.
PLD / Prologis, Inc.
TCPC / BlackRock TCP Capital Corp.
MUR / Murphy Oil Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MELI / MercadoLibre, Inc.
BNS / The Bank of Nova Scotia
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRM / Iron Mountain Incorporated
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FCEL / FuelCell Energy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SHW / The Sherwin-Williams Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LL / LL Flooring Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NAK / Northern Dynasty Minerals Ltd. Call
SGEN / Seagen Inc
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SH / ProShares Trust - ProShares Short S&P500
TRV / The Travelers Companies, Inc.
GBCI / Glacier Bancorp, Inc.
WTFC / Wintrust Financial Corporation
LAC / Lithium Americas Corp.
BB / BlackBerry Limited
CHK / Chesapeake Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRMK / Trustmark Corporation
MFGP / Micro Focus International Plc - ADR
DLTR / Dollar Tree, Inc.
ACN / Accenture plc Call
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
NFLX / Netflix, Inc.
KBH / KB Home
SCI / Service Corporation International
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDX / FedEx Corporation
VMW / Vmware Inc. - Class A
PRI / Primerica, Inc.
TREX / Trex Company, Inc.
HPQ / HP Inc.
RRC / Range Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
SMG / The Scotts Miracle-Gro Company
BMO / Bank of Montreal
PPL / PPL Corporation
BCE / BCE Inc.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXPO / Exponent, Inc.
ILMN / Illumina, Inc.
FFIV / F5, Inc.
CSGP / CoStar Group, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PSQ / ProShares Trust - ProShares Short QQQ Call
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAPL / Apple Inc.
ESPR / Esperion Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLF / Cleveland-Cliffs Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
MTCH / Match Group, Inc.
SPLK / Splunk Inc.
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIVE / Five Below, Inc.
MC / Moelis & Company
AMZN / Amazon.com, Inc. Call
SYF / Synchrony Financial
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NYCB / Flagstar Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAS / Hasbro, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIIB / Biogen Inc.
OPK / OPKO Health, Inc.
PMX / PIMCO Municipal Income Fund III
FTXP / Foothills Exploration, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEN / The Wendy's Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLNE / Clean Energy Fuels Corp. Call
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MAT / Mattel, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
YELP / Yelp Inc.
APA / APA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XEL / Xcel Energy Inc.
ALLY1 * / Ally Financial Inc. Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
MSM / MSC Industrial Direct Co., Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
COO / The Cooper Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RDFN / Redfin Corporation
NOVN / Novan Inc
HAIN / The Hain Celestial Group, Inc.
BKH / Black Hills Corporation
CSCO / Cisco Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FR / First Majestic Silver Corp.
TSLX / Sixth Street Specialty Lending, Inc.
DTE / DTE Energy Company
MDU / MDU Resources Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SJW / SJW Group
HAL / Halliburton Company
CAT / Caterpillar Inc.
XPO / XPO, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
K / Kellanova
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MLM / Martin Marietta Materials, Inc.
PETS / PetMed Express, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMCX / AMC Networks Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
A / Agilent Technologies, Inc.
SHAK / Shake Shack Inc.
WATT / Energous Corporation
ES / Eversource Energy
MAGA / ETF Series Solutions - Point Bridge America First ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PAI / Western Asset Investment Grade Income Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
SLCA / U.S. Silica Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UNIT / Unity Group LLC
HSY / The Hershey Company
CNC / Centene Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
PEAK / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UFPI / UFP Industries, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
X / United States Steel Corporation
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XRAY / DENTSPLY SIRONA Inc.
WPM / Wheaton Precious Metals Corp.
RL / Ralph Lauren Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DXCM / DexCom, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
MUX / McEwen Inc.
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CGEN / Compugen Ltd.
VVV / Valvoline Inc.
ORLY / O'Reilly Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KMB / Kimberly-Clark Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AGNC / AGNC Investment Corp.
MAN / ManpowerGroup Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GM / General Motors Company
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp. Call
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RPM / RPM International Inc.
BCC / Boise Cascade Company
FTI / TechnipFMC plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
PMF / PIMCO Municipal Income Fund
DE / Deere & Company
CI / The Cigna Group
WU / The Western Union Company
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
SLF / Sun Life Financial Inc.
FUN / Six Flags Entertainment Corporation
HE / Hawaiian Electric Industries, Inc.
ARCC / Ares Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEI / Solaris Energy Infrastructure, Inc.
TEKB / Teck Resources Limited
DNP / DNP Select Income Fund Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROKU / Roku, Inc.
F / Ford Motor Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ALLE / Allegion plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
WEA / Western Asset Premier Bond Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRSP / CRISPR Therapeutics AG
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp Put
TSCO / Tractor Supply Company
USB / U.S. Bancorp
PCG / PG&E Corporation
SRE / Sempra
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
APTV / Aptiv PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNX / CNX Resources Corporation
FIF / First Trust Energy Infrastructure Fund
SPY / SPDR S&P 500 ETF
AES / The AES Corporation
CTAS / Cintas Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WM / Waste Management, Inc.
F / Ford Motor Company Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SFL / SFL Corporation Ltd.
EMN / Eastman Chemical Company
DG / Dollar General Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
LAMR / Lamar Advertising Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
KEYS / Keysight Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ROST / Ross Stores, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOX / Amdocs Limited
CVE / Cenovus Energy Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NAVI / Navient Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATO / Atmos Energy Corporation
MPC / Marathon Petroleum Corporation
GAB / The Gabelli Equity Trust Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
TRS / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
ASTE / Astec Industries, Inc.
XYZ / Block, Inc.
PM / Philip Morris International Inc.
LECO / Lincoln Electric Holdings, Inc.
ATR / AptarGroup, Inc.
CCL / Carnival Corporation & plc
WMS / Advanced Drainage Systems, Inc.
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTC / The Toro Company
BRK.A / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
AXP / American Express Company
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
NTLA / Intellia Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
PFL / PIMCO Income Strategy Fund
OKE / ONEOK, Inc.
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GTLS / Chart Industries, Inc. Call
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
EHC / Encompass Health Corporation
INTU / Intuit Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
JBL / Jabil Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SUN / Sunoco LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
DHR / Danaher Corporation
FAST / Fastenal Company
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
AXON / Axon Enterprise, Inc.
GT / The Goodyear Tire & Rubber Company
AEM / Agnico Eagle Mines Limited
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
CMC / Commercial Metals Company
RGA / Reinsurance Group of America, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDAY / Workday, Inc.
CVS / CVS Health Corporation
FHN / First Horizon Corporation
IPG / The Interpublic Group of Companies, Inc.
FNF / Fidelity National Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LODE / Comstock Inc.
HUN / Huntsman Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CENT / Central Garden & Pet Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CEIX / CONSOL Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALRM / Alarm.com Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TD N / The Toronto-Dominion Bank
MATX / Matson, Inc.
HSIC / Henry Schein, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
MPW / Medical Properties Trust, Inc.
DUK / Duke Energy Corporation
JHG / Janus Henderson Group plc
PGR / The Progressive Corporation
NJR / New Jersey Resources Corporation
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
HDV / iShares Trust - iShares Core High Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MGA / Magna International Inc.
KAI / Kadant Inc.
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ISRG / Intuitive Surgical, Inc.
IPGP / IPG Photonics Corporation
CNQ / Canadian Natural Resources Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIZ / Assurant, Inc.
COKE / Coca-Cola Consolidated, Inc.
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HMN / Horace Mann Educators Corporation
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BRO / Brown & Brown, Inc.
HY / Hyster-Yale, Inc.
CINF / Cincinnati Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMBK / SmartFinancial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RACE / Ferrari N.V.
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEC / WEC Energy Group, Inc.
OLN / Olin Corporation
MTB / M&T Bank Corporation
UA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFG / Principal Financial Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ANIP / ANI Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RVT / Royce Small-Cap Trust, Inc.
PI / Impinj, Inc.
CME / CME Group Inc.
AVT / Avnet, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LKQ * / LKQ Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
URA / Global X Funds - Global X Uranium ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SLV / iShares Silver Trust
FFA / First Trust Enhanced Equity Income Fund
NTAP / NetApp, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCHW / The Charles Schwab Corporation
MMM / 3M Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
BHB / Bar Harbor Bankshares
MDT / Medtronic plc
BGS / B&G Foods, Inc.
RF / Regions Financial Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AEE / Ameren Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FIS / Fidelity National Information Services, Inc.
TPZ / Tortoise Essential Energy Fund
MAS * / Masco Corporation
PDI / PIMCO Dynamic Income Fund
WMB / The Williams Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ASH / Ashland Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CHRW / C.H. Robinson Worldwide, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
EXPE / Expedia Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPV / Barings Participation Investors
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEL / TE Connectivity plc
EXP / Eagle Materials Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
CIWV / Citizens Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
INGR / Ingredion Incorporated
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
OGS / ONE Gas, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SYK / Stryker Corporation
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
RS / Reliance, Inc.
SCCO / Southern Copper Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WTRG / Essential Utilities, Inc.
CNP / CenterPoint Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENV / Envestnet, Inc.
PEG / Public Service Enterprise Group Incorporated
NNN / NNN REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
NTR N / Nutrien Ltd.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
AVAV / AeroVironment, Inc.
MO / Altria Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GOOGL / Alphabet Inc.
LEA / Lear Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
HSY / The Hershey Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CCEPL / Coca-Cola Europacific Partners PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VKQ / Invesco Municipal Trust
MVF / BlackRock MuniVest Fund, Inc.
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPWR / Monolithic Power Systems, Inc.
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
UAL / United Airlines Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
SNAP / Snap Inc. Put
JBLU / JetBlue Airways Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PII / Polaris Inc.
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
MCI / Barings Corporate Investors
IYW / iShares Trust - iShares U.S. Technology ETF
DSL / DoubleLine Income Solutions Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PKG / Packaging Corporation of America
GVA / Granite Construction Incorporated
BWXT / BWX Technologies, Inc.
CGNX / Cognex Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMFC / New Mountain Finance Corporation
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LUV / Southwest Airlines Co.
YUMC / Yum China Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
PIPR / Piper Sandler Companies