Market Value23,205,305,000
Total Holdings1908
File Date2018-01-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
GWP / GW Pharmaceuticals plc
DX / Dynex Capital, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
MNST / Monster Beverage Corporation
AMBA / Ambarella, Inc.
AMS / American Shared Hospital Services
GNL / Global Net Lease, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TDG / TransDigm Group Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HEI / HEICO Corporation
UAMY / United States Antimony Corporation
ATO / Atmos Energy Corporation
MYGN / Myriad Genetics, Inc.
AME / AMETEK, Inc.
WERN / Werner Enterprises, Inc.
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOF / Guggenheim Strategic Opportunities Fund
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
MOGA / Moog, Inc. - Class A
HTLF / Heartland Financial USA, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
OCSL / Oaktree Specialty Lending Corporation
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALKS / Alkermes plc
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ABT / Abbott Laboratories
CPRX / Catalyst Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
RL / Ralph Lauren Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
WFC / Wells Fargo & Company Call
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BAM / Brookfield Asset Management Ltd.
GWW / W.W. Grainger, Inc.
LAMR / Lamar Advertising Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AKBA / Akebia Therapeutics, Inc.
INDY / iShares Trust - iShares India 50 ETF
PEG / Public Service Enterprise Group Incorporated
LMAT / LeMaitre Vascular, Inc.
BBDC / Barings BDC, Inc.
MDU / MDU Resources Group, Inc.
TECK / Teck Resources Limited
CDW / CDW Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROST / Ross Stores, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
WU / The Western Union Company
CLDX / Celldex Therapeutics, Inc.
CVI / CVR Energy, Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
F / Ford Motor Company Put
EXPD / Expeditors International of Washington, Inc.
EAT / Brinker International, Inc.
RKDA / Arcadia Biosciences, Inc.
BPTH / Bio-Path Holdings, Inc.
AXP / American Express Company
XPO / XPO, Inc.
GRMN / Garmin Ltd.
ATRI / Atrion Corporation
KMX / CarMax, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRK / WestRock Company
EXC / Exelon Corporation
LRCX / Lam Research Corporation Call
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QCOM / QUALCOMM Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PDCO / Patterson Companies, Inc.
VGR / Vector Group Ltd.
ORI / Old Republic International Corporation
IDXX / IDEXX Laboratories, Inc.
UPBD / Upbound Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HTGC / Hercules Capital, Inc.
HPQ / HP Inc.
ROL / Rollins, Inc.
AGO / Assured Guaranty Ltd.
STLD / Steel Dynamics, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTK / Flotek Industries, Inc.
STX / Seagate Technology Holdings plc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
CAH / Cardinal Health, Inc.
STWD / Starwood Property Trust, Inc.
SANM / Sanmina Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US346232AB79 / Forestar Group Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PPG / PPG Industries, Inc.
MTG / MGIC Investment Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SCCO / Southern Copper Corporation
ONB / Old National Bancorp
EMN / Eastman Chemical Company
024237020 / Dean Foods Co
FDC / First Data Corporation
RCG / RENN Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
QID / ProShares Trust - ProShares UltraShort QQQ
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AWP / abrdn Global Premier Properties Fund
/ FERRELLGAS PARTNERS LP Unit
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHPG / Shire Plc.
WTI / W&T Offshore, Inc.
NEU / NewMarket Corporation
INDA / iShares Trust - iShares MSCI India ETF
PBYI / Puma Biotechnology, Inc.
PLM / Polymet Mining Corp
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Credit Fund
MELR / Melrose Bancorp, Inc.
NTIC / Northern Technologies International Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AON / Aon plc
SUPN / Supernus Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
SDLP / Seadrill Partners LLC
TSLA / Tesla, Inc.
JUNO / Juno Therapeutics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EVA / Enviva Inc.
DNP / DNP Select Income Fund Inc.
WLBA / WESTMORELAND COAL CO
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
DVA / DaVita Inc.
TDC / Teradata Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
CLVS / Clovis Oncology Inc
SYF / Synchrony Financial
LOCO / El Pollo Loco Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UTHR / United Therapeutics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
OAK / Oaktree Capital Group, LLC
WPM / Wheaton Precious Metals Corp.
GAIN / Gladstone Investment Corporation
/ Windstream Holdings, Inc
EGIO / Edgio, Inc.
ISRG / Intuitive Surgical, Inc.
NYMT / New York Mortgage Trust, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
URRE / Uranium Resources, Inc.
ZGNX / Zogenix Inc
APO / Apollo Global Management, Inc.
KTRA / Kintara Therapeutics, Inc.
GULF / WisdomTree Middle East Dividend Fund
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US8766641034 / Taubman Centers, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
MFSF / MutualFirst Financial, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
KLXI / KLX Inc.
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
US69329Y1047 / PDL BioPharma, Inc.
GXP / Great Plains Energy, Inc.
004446AD2 / Aceto Corp. Bond
FXY / Invesco CurrencyShares Japanese Yen Trust
ICPT / Intercept Pharmaceuticals Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PBBI / PB Bancorp, Inc.
US26885B1008 / EQT Midstream Partners LP
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CY / Cypress Semiconductor Corp.
/ McDermott International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CSFL / Centerstate Banks, Inc.
VOC / VOC Energy Trust
US1182301010 / Buckeye Partners, L.P.
US63934E1082 / Navistar International Corp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US85207U1051 / Sprint Corporation
OHAI / OHA Investment Corporation
VGZ / Vista Gold Corp.
AKS / AK Steel Holding Corp.
US1025651084 / Bowl America, Inc.
TEGP / Tallgrass Energy GP, LP
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NTG / Tortoise Midstream Energy Fund, Inc.
JAG / Jagged Peak Energy Inc.
94986RQH7 / Wells Fargo & Co Bond
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
LTXB / LegacyTexas Financial Group Inc.
/ Array BioPharma, Inc.
US2692464017 / E*TRADE Financial, Inc.
PGTI / PGT Innovations, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
ANIK / Anika Therapeutics, Inc.
EBIX / Ebix, Inc.
05208W108 / Auryn Resources Inc.
US00401C1080 / Acacia Communications, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
US3798901068 / Glu Mobile Inc.
007786106 / Aerohive Networks, Inc.
CYTX / Cytori Therapeutics, Inc.
OTIC / Otonomy Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ASBB / ASB Bancorp, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GASS / StealthGas Inc.
XCO / EXCO Resources, Inc.
MGCD / MGC Diagnostics Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STAF / Staffing 360 Solutions, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
US28470R1023 / Eldorado Resorts, Inc.
PSDV / pSivida Corp.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
126132109 / CNOOC Ltd.
TGP / Teekay LNG Partners LP - Unit
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DXJF / WisdomTree Japan Hedged Financials Fund
HMNF / HMN Financial, Inc.
461730103 / Investors Real Estate Trust
SLCA / U.S. Silica Holdings, Inc.
VG / Venture Global, Inc.
/ VIVUS, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
APU / AmeriGas Partners, L.P.
PFPT / Proofpoint Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WFT / Weatherford International plc
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
EVOK / Evoke Pharma, Inc.
US85207U1051 / Sprint Corporation Put
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
BAC.WS.B / Bank of America Corp. B Warrants
61166W101 / Monsanto Co.
GREK / Global X Funds - Global X MSCI Greece ETF
BKS / Barnes & Noble, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
PRA / ProAssurance Corporation
759916AA7 / Repligen Corp. Bond
GIM / Templeton Global Income Fund
ESSA / ESSA Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BWLD / Buffalo Wild Wings, Inc.
ALDW / Alon USA Partners, LP
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KMDA / Kamada Ltd.
PACW / Pacwest Bancorp
RMP / Rice Midstream Partners LP
868536103 / Supervalu, Inc.
/ Blackrock Muniyield Arizona Fund Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFBI / WashingtonFirst Bankshare, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IPAS / iPass, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
STO / Statoil ASA
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ISBC / Investors Bancorp Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARCP /
CSBK / Clifton Bancorp Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
WGL / WGL Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
NAVB / Navidea Biopharmaceuticals, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GROW / U.S. Global Investors, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DST / DST Systems, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
MSFG / MainSource Financial Group, Inc.
NHTC / Natural Health Trends Corp.
GST / Gastar Exploration Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DXJC / WisdomTree Japan Hedged Capital Goods Fund
CVRR / CVR Refining LP
US33830X1046 / Five Prime Therapeutics Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
CMU / MFS High Yield Municipal Trust
KERX / Keryx Biopharmaceuticals, Inc.
BIVV / Bioverativ Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRR / Carbo Ceramics Inc.
QQQ / Invesco QQQ Trust, Series 1
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RTK / Rentech, Inc.
GG / Goldcorp, Inc.
NRCIA / National Research Corp.
LIFE / Ethos Technologies Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
TEP / Tallgrass Energy Partners, LP
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SEP / Spectra Energy Partners LP
EMCG / Embrace Change Acquisition Corp.
89376V100 / TransMontaigne Partners LP
76120WAA2 / Resource Capital Corp. Bond
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SFUN / Fang Holdings Ltd - ADR
US33812L1026 / Fitbit Inc.
BRCD / Brocade Communications Systems, Inc.
BCBP / BCB Bancorp, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
P / Everpure, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEQ / Enbridge Energy Management LLC.
SNH / Senior Housing Properties Trust
EPR.PRE / EPR Properties - Preferred Stock
AYR / Aircastle Ltd.
ARAV / Aravive, Inc.
DCP / DCP Midstream LP - Unit
AFMD / Affimed N.V.
EFT / Eaton Vance Floating-Rate Income Trust
NBSE / NeuBase Therapeutics, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SSSS / SuRo Capital Corp.
00B65Z9D7 / Noble Corporation plc
40416EAB9 / HCI Group, Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
TUP / Tupperware Brands Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HAO / Haoxi Health Technology Limited
VSM / Versum Materials, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
IDTI / Integrated Device Technology, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECA / EnCana Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ELLI / Ellie Mae, Inc.
UGLSF / UBS AG
SXCP / SunCoke Energy Partners LP
JOF / Japan Smaller Capitalization Fund, Inc.
XCXEX / MFS High Income Municipal Trust
PMR / Invesco Dynamic Retail ETF
OESX / Orion Energy Systems, Inc.
PRXL / PAREXEL International Corp.
BWP / Boardwalk Pipeline Partners L.P
MNDO / MIND C.T.I. Ltd
US0549371070 / BB&T Corp.
THQ / Abrdn Healthcare Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPP / RSP Permian, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US55352L1017 / MSB Financial Corp.
TWX / Warner Media LLC
US44052WAA27 / Horizon Global Corp. Bond
BMS / Bemis Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WPZ / Access Midstream Partners, L.P
JUNO / Juno Therapeutics, Inc. Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FMSA / Fairmount Santrol Holdings Inc.
PMM / Putnam Managed Municipal Income Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
UBNK / United Financial Bancorp, Inc.
153501101 / Central Fund of Canada Ltd.
MTNB / Matinas BioPharma Holdings, Inc.
94986RQF1 / Wells Fargo & Co Bond
ICBK / County Bancorp Inc
WBC / Wabco Holdings, Inc.
ANCB / Anchor Bancorp
G81075AE6 / Ship Finance International Limited Bond
TECD / Tech Data Corp.
FPP / FieldPoint Petroleum Corp.
CHIX / Global X Funds - Global X MSCI China Financials ETF
XCEMX / Clearbridge Energy MLP Fund Inc
020520AB8 / Alon USA Energy, Inc. Bond
MIII / M III Acquisition Corp.
929566AH0 / Wabash National Corp. Bond
647551AB6 / New Mountain Finance Corporation Bond
KLDX / Klondex Mines Ltd.
FBNK / First Connecticut Bancorp, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
NIM / Nuveen Select Maturities Municipal Fund
LUMO / Lumos Pharma, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ATNX / Athenex Inc
RAVN / Raven Industries, Inc.
CYTR / LadRx Corp
HIX / Western Asset High Income Fund II Inc.
FSM / Fortuna Mining Corp.
CUBE / CubeSmart
OCLR / Oclaro, Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AEMD / Aethlon Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US63633DAE40 / National Health Investors, Inc. Bond
MLVF / Malvern Bancorp Inc
WSTC / West Corp.
PML / PIMCO Municipal Income Fund II
0PP / Portola Pharmaceuticals Inc
STBZ / State Bank Financial Corp.
SJI / South Jersey Industries Inc.
US143905AM99 / Carriage Services, Inc. Bond
HIL / Hill International Inc
FMI / Foundation Medicine, Inc.
IDRA / Idera Pharmaceuticals, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SHLX / Shell Midstream Partners L.P. - Unit
US12654A1016 / CNX Midstream Partners LP
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
TWO / Two Harbors Investment Corp.
MCI / Barings Corporate Investors
NWFL / Norwood Financial Corp.
CLMT / Calumet, Inc.
QUIK / QuickLogic Corporation
DRYS / DryShips, Inc.
FUN / Six Flags Entertainment Corporation
PGNX / Progenics Pharmaceuticals, Inc.
TEL / TE Connectivity plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ABB / ABB Ltd. - ADR
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DPZ / Domino's Pizza, Inc.
ONCS / OncoSec Medical Inc
MCO / Moody's Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CYTXW / Cytori Therapeutics, Inc. Warrants
TSS / Total System Services, Inc.
MNR / Mach Natural Resources LP
VTVT / vTv Therapeutics Inc.
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
VIRX / Viracta Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TTC / The Toro Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APDNW / Applied DNA Sciences, Inc., Warrants
ELMD / Electromed, Inc.
FTR / Frontier Communications Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
/ GasLog Ltd
BLCM / Bellicum Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
MDCO / Medicines Company
AMT / COMMON STOCK USD.01
NP / Neptune Insurance Holdings Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
THO / THOR Industries, Inc.
KCAP / KCAP Financial, Inc.
BALL / Ball Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
DXLG / Destination XL Group, Inc.
AGU / Agrium Inc.
VHI / Valhi, Inc.
HHC / Howard Hughes Corporation
KMPH / Zevra Therapeutics Inc
/ Denbury Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ NextGen Acquisition Corporation Units
NAD / Nuveen Quality Municipal Income Fund
ESV / Ensco plc
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TSRO / TESARO, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
TOO / Teekay Offshore Partners L.P.
VNOM / Viper Energy, Inc.
COL / Rockwell Collins, Inc.
BANX / ArrowMark Financial Corp.
TNP / Tsakos Energy Navigation Limited
AMRS / Amyris Inc
OAS / Oasis Petroleum Inc. - New
NFLX / Netflix, Inc.
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IMI / Intermolecular, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AET / Aetna, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FEYE / FireEye Inc
AXAS / Abraxas Petroleum Corp.
RAVE / Rave Restaurant Group, Inc.
CS / Credit Suisse Group AG - ADR
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
RNDB / Randolph Bancorp Inc
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
STON / StoneMor Inc
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
OWE / Obsidian Energy Ltd.
NAZ / Nuveen Arizona Quality Municipal Income Fund
KITE / Kite Pharma, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IFN / Aberdeen India Fund, Inc.
X / United States Steel Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
MFGP / Micro Focus International Plc - ADR
US62914B1008 / NIC Inc.
VEDL / Vedanta Ltd - ADR
TARO / Taro Pharmaceutical Industries Ltd.
CLI / Mack-Cali Realty Corp.
PTN / Palatin Technologies, Inc.
CRC / California Resources Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBH / VanEck ETF Trust - VanEck Biotech ETF
TBNK / Territorial Bancorp Inc.
KDNY / Chinook Therapeutics Inc
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
GSS / Golden Star Resources Ltd.
018490100 / Allergan plc
ESNC / EnSync, Inc.
NUAN / Nuance Communications Inc
ACRX / Talphera, Inc.
WPT /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AAIC / Arlington Asset Investment Corp - Class A
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
TTM / Tata Motors Ltd. - ADR
NRE / NorthStar Realty Europe Corp.
ESS / Essex Property Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QCP / Quality Care Properties, Inc.
PFN / PIMCO Income Strategy Fund II
VER / VEREIT Inc
CERN / Cerner Corp.
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
CORR / CorEnergy Infrastructure Trust, Inc.
LNT / Alliant Energy Corporation
HGTXU / Hugoton Royalty Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
BIG / Big Lots, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
OA / Orbital ATK, Inc.
COOP / Mr. Cooper Group Inc.
HOV / Hovnanian Enterprises, Inc.
ARTNA / Artesian Resources Corporation
RES / RPC, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
JE / Just Energy Group Inc
PTR / PetroChina Co. Ltd. - ADR
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OXSQ / Oxford Square Capital Corp.
RA / Brookfield Real Assets Income Fund Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
STMP / Stamps.com Inc.
SVBI / Severn Bancorp Inc
PFIS / Peoples Financial Services Corp.
ZIOP / Alaunos Therapeutics Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PIRS / Pieris Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PSXP / Phillips 66 Partners LP - Units
US9487411038 / Weingarten Realty Investors
HQL / Abrdn Life Sciences Investors
SDRL / Seadrill Limited
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LPTH / LightPath Technologies, Inc.
DLHC / DLH Holdings Corp.
ATRS / Antares Pharma Inc
FSI / Flexible Solutions International, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
XEC / Cimarex Energy Co.
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
US55027E1029 / Luminex Corporation
TRI / Thomson Reuters Corporation
57772K101 / Maxim Integrated Products Inc.
PCK / PIMCO California Municipal Income Fund II
NCV / Virtus Convertible & Income Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CCT / Comcast Corporation - Preferred Security
KTF / DWS Municipal Income Trust
ADSK / Autodesk, Inc.
GM / General Motors Company
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
LEE / Lee Enterprises, Incorporated
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
RAS / RAIT Financial Trust
GSV / Gold Standard Ventures Corp
CYS / CYS Investments, Inc.
IIM / Invesco Value Municipal Income Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ENG / ENGlobal Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
SND / Smart Sand, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
CGRN / Capstone Green Energy Corp.
US7018771029 / Parsley Energy, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PBIP / Prudential Bancorp Inc
US48123VAC63 / j2 Global, Inc Bond
US0373471012 / Anworth Mortgage Asset Corp.
US98212B1035 / WPX Energy, Inc.
US16941M1099 / China Mobile Ltd.
HURC / Hurco Companies, Inc.
VBTX / Veritex Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AXU / Alexco Resource Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HRC / Hill-Rom Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
KCP / Cloud Peak Energy Inc
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ATAX / America First Multifamily Investors LP - Unit
QNST / QuinStreet, Inc.
FIEE / FiEE, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
/ Immunomedics, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
JWN / Nordstrom, Inc.
US87403A1079 / Tailored Brands, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
TXMD / TherapeuticsMD, Inc.
TKR / The Timken Company
IXC / iShares Trust - iShares Global Energy ETF
/ Sina Corp.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
IVR / Invesco Mortgage Capital Inc.
VMI / Valmont Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIVO / VivoPower PLC
PVG / Pretium Resources Inc
SCU / Sculptor Capital Management Inc - Class A
AVGO / Broadcom Inc.
SASR / Sandy Spring Bancorp, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RHT / Red Hat, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
NVGS / Navigator Holdings Ltd.
XXII / 22nd Century Group, Inc.
/ Hermitage Offshore Services Ltd
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LODE / Comstock Inc.
XNCR / Xencor, Inc.
SMTC / Semtech Corporation
HFC / HollyFrontier Corp
HRTG / Heritage Insurance Holdings, Inc. Call
GAM / General American Investors Company, Inc.
US00C4U1L353 / Mylan N.V.
ESLT / Elbit Systems Ltd.
ENSV / Enservco Corporation
IGC / IGC Pharma, Inc.
NFX / Newfield Exploration Company
FCSC / Fibrocell Science Inc.
VIAB / Viacom, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
Y / Alleghany Corp.
US30068N1054 / Exantas Capital Corp.
AIKI / AIkido Pharma Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
26433F207 / Duff & Phelps Select MLP and M Common Stock
IRBT / iRobot Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ATVI / Activision Blizzard Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BLUE / bluebird bio, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESTE / Earthstone Energy Inc - Class A
CSL / Carlisle Companies Incorporated
SV4 / SVB Financial Group
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABMD / Abiomed Inc.
TRQ / Turquoise Hill Resources Ltd
PMF / PIMCO Municipal Income Fund
TAST / Carrols Restaurant Group, Inc.
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
III / Information Services Group, Inc.
FICO / Fair Isaac Corporation
TROX / Tronox Holdings plc
MKSI / MKS Inc.
NLY / Annaly Capital Management, Inc.
NBIS / Nebius Group N.V.
CIF / MFS Intermediate High Income Fund
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
CLF / Cleveland-Cliffs Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPS / Nuveen Preferred & Income Securities Fund
/ Hi-Crush Inc.
BKI / Black Knight Inc - Class A
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OLO / Olo Inc.
NTRI / NutriSystem, Inc.
CGEN / Compugen Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WOR / Worthington Enterprises, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
USD / ProShares Trust - ProShares Ultra Semiconductors
BBBY / Bed Bath & Beyond, Inc.
SRC / Spirit Realty Capital, Inc.
NEX / NexTier Oilfield Solutions Inc
US2243991054 / Crane Co.
SAVEQ / Spirit Airlines, Inc.
OCX / OncoCyte Corporation
RGLS / Regulus Therapeutics Inc.
KSU / Kansas City Southern
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SWIR / Sierra Wireless Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DBC / Invesco DB Commodity Index Tracking Fund
TWTR / Twitter Inc
NVRI / Enviri Corporation
GE / General Electric Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NTGR / NETGEAR, Inc.
AERI / Aerie Pharmaceuticals Inc
DISH / DISH Network Corporation
APDN / Applied DNA Sciences, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BKCC / BlackRock Capital Investment Corporation
AINV / Apollo Investment Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGU / Star Group, L.P. - Limited Partnership
CRIS / Curis, Inc.
DSL / DoubleLine Income Solutions Fund
AGR / Avangrid, Inc.
MFM / MFS Municipal Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HII / Huntington Ingalls Industries, Inc.
ELME / Elme Communities
FBIN / Fortune Brands Innovations, Inc.
CIEN / Ciena Corporation
ADNT / Adient plc
JEF / Jefferies Financial Group Inc.
GGG / Graco Inc.
INCY / Incyte Corporation
SUN / Sunoco LP - Limited Partnership
ASM / Avino Silver & Gold Mines Ltd.
FATE / Fate Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
QURE / uniQure N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
NNI / Nelnet, Inc.
WRB / W. R. Berkley Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
RIGL / Rigel Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
CLBS / Caladrius Biosciences Inc
FLT / Corpay, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CTIC / CTI BioPharma Corp
CPB / The Campbell's Company
NJR / New Jersey Resources Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SYN / Synthetic Biologics Inc
RMT / Royce Micro-Cap Trust, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PDCE / PDC Energy Inc
USAC / USA Compression Partners, LP - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SRNE / Sorrento Therapeutics, Inc.
PSX / Phillips 66
SJRWF / Shaw Communications Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
/ Wyndham Destinations, Inc.
RMTI / Rockwell Medical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
TEX / Terex Corporation
CBSH / Commerce Bancshares, Inc.
STEW / SRH Total Return Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LEN / Lennar Corporation
PTEN / Patterson-UTI Energy, Inc.
UVSP / Univest Financial Corporation
HAIN / The Hain Celestial Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
FOXA / Fox Corporation
CTAS / Cintas Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CF / CF Industries Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
DTE / DTE Energy Company
QSR / Restaurant Brands International Inc.
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
PRGO / Perrigo Company plc
HCI / HCI Group, Inc.
CENT / Central Garden & Pet Company
UTF / Cohen & Steers Infrastructure Fund, Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc. Put
OSPN / OneSpan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
PDT / John Hancock Premium Dividend Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTV / Fortive Corporation
STT / State Street Corporation
MIDD / The Middleby Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
OSK / Oshkosh Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CLNE / Clean Energy Fuels Corp. Call
MBI / MBIA Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
ECL / Ecolab Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
CLNE / Clean Energy Fuels Corp.
IAK / iShares Trust - iShares U.S. Insurance ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANET / Arista Networks, Inc.
HTH / Hilltop Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BIIB / Biogen Inc.
CHY / Calamos Convertible and High Income Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TNK / Teekay Tankers Ltd.
WHR / Whirlpool Corporation
PCG / PG&E Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
KGC / Kinross Gold Corporation Call
WTFC / Wintrust Financial Corporation
TRIP / Tripadvisor, Inc.
PBF / PBF Energy Inc.
TRMB / Trimble Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BIO / Bio-Rad Laboratories, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
CC / The Chemours Company
VTR / Ventas, Inc.
WMT / Walmart Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
ROKU / Roku, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
ACIW / ACI Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMCF / Emclaire Financial Corp.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
NFG / National Fuel Gas Company
HLT / Hilton Worldwide Holdings Inc.
AAOI / Applied Optoelectronics, Inc. Call
AAOI / Applied Optoelectronics, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
RPM / RPM International Inc.
EGBN / Eagle Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MFA / MFA Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHK / Chesapeake Energy Corporation
FTI / TechnipFMC plc
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MKL / Markel Group Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FLEX / Flex Ltd.
CARA / Cara Therapeutics, Inc.
GRPN / Groupon, Inc.
SHOP / Shopify Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EHC / Encompass Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORA / Ormat Technologies, Inc.
AVA / Avista Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QRVO / Qorvo, Inc.
SEIC / SEI Investments Company
ENSG / The Ensign Group, Inc.
AWF / AllianceBernstein Global High Income Fund
UAA / Under Armour, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BDX / Becton, Dickinson and Company
LYTS / LSI Industries Inc.
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BFB / Brown-Forman Corp. - Class B
ILCG / iShares Trust - iShares Morningstar Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AEIS / Advanced Energy Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
DXC / DXC Technology Company
ACAD / ACADIA Pharmaceuticals Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PBA / Pembina Pipeline Corporation
R / Ryder System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNAP / Snap Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LEA / Lear Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
AGIO / Agios Pharmaceuticals, Inc.
CLX / The Clorox Company
CNP / CenterPoint Energy, Inc.
BMO / Bank of Montreal
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
OPK / OPKO Health, Inc.
KIM / Kimco Realty Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSEC / Prospect Capital Corporation
AAON / AAON, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VLY / Valley National Bancorp
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TNDM / Tandem Diabetes Care, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLE / BlackRock Municipal Income Trust II
BCX / Blackrock Resources & Commodities Strategy Trust
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NI / NiSource Inc.
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
LBRDK / Liberty Broadband Corporation
TY / Tri-Continental Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
COKE / Coca-Cola Consolidated, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TSBK / Timberland Bancorp, Inc.
CHTR / Charter Communications, Inc.
NTLA / Intellia Therapeutics, Inc.
RS / Reliance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
NZF / Nuveen Municipal Credit Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CINF / Cincinnati Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
HDSN / Hudson Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
SCHW / The Charles Schwab Corporation
1GS / The Goldman Sachs Group, Inc.
ATP / Atlantic Power Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NMFC / New Mountain Finance Corporation
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
OCUL / Ocular Therapeutix, Inc.
UHT / Universal Health Realty Income Trust
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
FRT / Federal Realty Investment Trust
HRL / Hormel Foods Corporation Call
EGY / VAALCO Energy, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEI / Camber Energy, Inc.
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
NYCB / Flagstar Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KR / The Kroger Co.
AUY / Yamana Gold Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JPM / JPMorgan Chase & Co.
MEDP / Medpace Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FFIN / First Financial Bankshares, Inc.
HTBI / HomeTrust Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SR / Spire Inc.
AES / The AES Corporation
CSX / CSX Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VKI / Invesco Advantage Municipal Income Trust II
ABR / Arbor Realty Trust, Inc.
CHCO / City Holding Company
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
SYK / Stryker Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
SAIC / Science Applications International Corporation
MNKD / MannKind Corporation Call
PDI / PIMCO Dynamic Income Fund
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
AMC / AMC Entertainment Holdings, Inc.
USA / Liberty All-Star Equity Fund
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MLI / Mueller Industries, Inc.
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ABBV / AbbVie Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LIE / Sun Life Financial Inc.
AMZN / Amazon.com, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ERIE / Erie Indemnity Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
GOLD / Gold.com, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
NDLS / Noodles & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AA / Alcoa Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
CRZO / Carrizo Oil & Gas, Inc.
EQT / EQT Corporation
SO / The Southern Company
BIOC / Biocept Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BLPH / Bellerophon Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTB / M&T Bank Corporation
AVGR / Avinger, Inc.
OXBR / Oxbridge Re Holdings Limited
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.A / Berkshire Hathaway Inc. Call
LPX / Louisiana-Pacific Corporation
PGEN / Precigen, Inc.
ICLR / ICON Public Limited Company
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
VSTM / Verastem, Inc.
AXON / Axon Enterprise, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
BDJ / BlackRock Enhanced Equity Dividend Trust
K / Kellanova
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MASI / Masimo Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
CFMS / Conformis Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CMPR / Cimpress plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
USNA / USANA Health Sciences, Inc.
ATI / ATI Inc.
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
KMI / Kinder Morgan, Inc.
ATRO / Astronics Corporation
PFS / Provident Financial Services, Inc.
FLR / Fluor Corporation
BANF / BancFirst Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AX / Axos Financial, Inc.
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HELE / Helen of Troy Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LUV / Southwest Airlines Co.
OXLC / Oxford Lane Capital Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLX / Deluxe Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
IBKR / Interactive Brokers Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
DCI / Donaldson Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSI / Motorola Solutions, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
GPN / Global Payments Inc.
GEF / Greif, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BB / BlackBerry Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BTG N / B2Gold Corp.
CORT / Corcept Therapeutics Incorporated
MVV / ProShares Trust - ProShares Ultra MidCap400
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALK / Alaska Air Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AYI / Acuity Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CYBR / CyberArk Software Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
ALLY / Ally Financial Inc.
CTRA / Coterra Energy Inc.
CENTA / Central Garden & Pet Company
NEOG / Neogen Corporation
INGR / Ingredion Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADX / Adams Diversified Equity Fund, Inc.
BSX / Boston Scientific Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
MSEX / Middlesex Water Company
NSA / National Storage Affiliates Trust
RGLD / Royal Gold, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FOLD / Amicus Therapeutics, Inc.
GD / General Dynamics Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
GEL / Genesis Energy, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
ETN / Eaton Corporation plc
AAP / Advance Auto Parts, Inc.
NAGE / Niagen Bioscience, Inc.
IPI / Intrepid Potash, Inc.
CMP / Compass Minerals International, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TCON / TRACON Pharmaceuticals, Inc.
QLGN / Qualigen Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FITB / Fifth Third Bancorp
AIM / AIM ImmunoTech Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation Put
ACH / Accendra Health, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LYV / Live Nation Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INVA / Innoviva, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
JJSF / J&J Snack Foods Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNM / Unum Group
SCI / Service Corporation International
GIS / General Mills, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MYE / Myers Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTRE / CareTrust REIT, Inc.
MAR / Marriott International, Inc.
CSQ / Calamos Strategic Total Return Fund
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
UMBF / UMB Financial Corporation
IEV / iShares Trust - iShares Europe ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
FISV / Fiserv, Inc.
APH / Amphenol Corporation
VKTX / Viking Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KSS / Kohl's Corporation
HL / Hecla Mining Company
EEFT / Euronet Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IFF / International Flavors & Fragrances Inc.
PTCT / PTC Therapeutics, Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
UTG / Reaves Utility Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
STAA / STAAR Surgical Company
MTD / Mettler-Toledo International Inc.
BKE / The Buckle, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BWA / BorgWarner Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
O / Realty Income Corporation
OMC / Omnicom Group Inc.
T / AT&T Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
FDS / FactSet Research Systems Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
COR / Cencora, Inc.
NTCT / NetScout Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
MRSH / Marsh & McLennan Companies, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SBRA / Sabra Health Care REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDCC / InterDigital, Inc.
C / Citigroup Inc.
LCII / LCI Industries
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPLK / Splunk Inc.
RAD / Rite Aid Corp.
CFG / Citizens Financial Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
CFFN / Capitol Federal Financial, Inc.
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
HZNP / Horizon Therapeutics Plc
PLYA / Playa Hotels & Resorts N.V.
IAC / IAC Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GPC / Genuine Parts Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SGEN / Seagen Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IQI / Invesco Quality Municipal Income Trust
PHK / PIMCO High Income Fund
SEED / Origin Agritech Limited
DORM / Dorman Products, Inc.
IMGN / ImmunoGen, Inc.
FMC / FMC Corporation
BBWI / Bath & Body Works, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
SCYX / SCYNEXIS, Inc.
GOLD / Gold.com, Inc.
CP / Canadian Pacific Kansas City Limited
RIG / Transocean Ltd.
CYRX / Cryoport, Inc.
APA / APA Corporation
GL / Globe Life Inc.
SIEN / Sientra, Inc.
APOG / Apogee Enterprises, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IR / Ingersoll Rand Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SKYW / SkyWest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
ITT / ITT Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PPL / PPL Corporation
LNG / Cheniere Energy, Inc.
ERF / Enerplus Corporation
TXN / Texas Instruments Incorporated
EQC / Equity Commonwealth
QRTEA / Qurate Retail Inc - Series A
SLB / SLB N.V.
EQR / Equity Residential
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASG / Liberty All-Star Growth Fund, Inc.
NBIX / Neurocrine Biosciences, Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
WEN / The Wendy's Company
PNR / Pentair plc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ACN / Accenture plc
MAIN / Main Street Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LW / Lamb Weston Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BNS / The Bank of Nova Scotia
BPT / BP Prudhoe Bay Royalty Trust
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OHI / Omega Healthcare Investors, Inc.
TRGP / Targa Resources Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
JBLU / JetBlue Airways Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PMO / Putnam Municipal Opportunities Trust
BFH / Bread Financial Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
VSTO / Vista Outdoor Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USO / United States Oil Fund, LP - Limited Partnership
CIM / Chimera Investment Corporation
ALE / ALLETE, Inc.
GPRO / GoPro, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COO / The Cooper Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GIB / CGI Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ODP / The ODP Corporation
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
SPWR / SunPower Inc.
ARR / ARMOUR Residential REIT, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
INO / Inovio Pharmaceuticals, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AEY / ADDvantage Technologies Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
HAS / Hasbro, Inc.
GSAT / Globalstar, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BGCP / BGC Partners Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
MMP / Magellan Midstream Partners L.P.
CBU / Community Financial System, Inc.
ALL / The Allstate Corporation
CUBI / Customers Bancorp, Inc.
ISEE / IVERIC bio Inc
NVTAQ / Invitae Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
C.WSA / Citigroup, Inc.
TSI / TCW Strategic Income Fund, Inc.
TWLO / Twilio Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SKX / Skechers U.S.A., Inc. Call
IEP / Icahn Enterprises L.P.
FT / Franklin Universal Trust
PFL / PIMCO Income Strategy Fund
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
INFN / Infinera Corporation
UNIT / Uniti Group Inc.
HE / Hawaiian Electric Industries, Inc.
GOLD / Gold.com, Inc.
MGA / Magna International Inc.
GGT / The Gabelli Multimedia Trust Inc.
NVAX / Novavax, Inc.
NUE / Nucor Corporation
BX / Blackstone Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
NVR / NVR, Inc.
HQH / Abrdn Healthcare Investors
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UEC / Uranium Energy Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIS / The Walt Disney Company
XHR / Xenia Hotels & Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
CDE / Coeur Mining, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIS / Fidelity National Information Services, Inc.
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FFWM / First Foundation Inc.
SATS / EchoStar Corporation
WBS / Webster Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMA / Comerica Incorporated
CB / Chubb Limited
PEO / Adams Natural Resources Fund, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
AMN / AMN Healthcare Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SWX / Southwest Gas Holdings, Inc.
MELI / MercadoLibre, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APLE / Apple Hospitality REIT, Inc.
IPGP / IPG Photonics Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SVM / Silvercorp Metals Inc.
ALGN / Align Technology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LTC / LTC Properties, Inc.
HON / Honeywell International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
SWN / Southwestern Energy Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOV / Dover Corporation
HSY / The Hershey Company
DAN / Dana Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGB / Taseko Mines Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AG / First Majestic Silver Corp.
TU N / TELUS Corporation
CERS / Cerus Corporation
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SBR / Sabine Royalty Trust
UA / Under Armour, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EMR / Emerson Electric Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RVTY / Revvity, Inc.
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
CAT / Caterpillar Inc.
FAST / Fastenal Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BGS / B&G Foods, Inc.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYL / Xylem Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SBSI / Southside Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc. Call
RACE / Ferrari N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FSLR / First Solar, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMPH / Amphastar Pharmaceuticals, Inc.
UBSGZ / UBS Group AG
HALO / Halozyme Therapeutics, Inc.
NWSA / News Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
INOD / Innodata Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HRTG / Heritage Insurance Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
VVR / Invesco Senior Income Trust
MAS / Masco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WELL / Welltower Inc.
EXEL / Exelixis, Inc.
BZH / Beazer Homes USA, Inc.
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
KOS / Kosmos Energy Ltd.
AFL / Aflac Incorporated
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
PSLV / Sprott Physical Silver Trust
L / Loews Corporation
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
PLUG / Plug Power Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
ALV / Autoliv, Inc.
FCNCA / First Citizens BancShares, Inc.
CPK / Chesapeake Utilities Corporation
YELP / Yelp Inc.
WDC / Western Digital Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
BXP / Boston Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
COP / ConocoPhillips
HUM / Humana Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRN / Trinity Industries, Inc.
CCL / Carnival Corporation Ltd.
BCE N / BCE Inc.
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
CM / Canadian Imperial Bank of Commerce
IGF / iShares Trust - iShares Global Infrastructure ETF
RCL / Royal Caribbean Cruises Ltd.
FTXP / Foothills Exploration, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SRE / Sempra
UHAL / U-Haul Holding Company
SEE / Sealed Air Corporation
JBL / Jabil Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MXL / MaxLinear, Inc.
META / Meta Platforms, Inc. Call
AEM / Agnico Eagle Mines Limited
AJG / Arthur J. Gallagher & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
GT / The Goodyear Tire & Rubber Company
SMG / The Scotts Miracle-Gro Company
AVY / Avery Dennison Corporation
HBI / Hanesbrands Inc.
IAG / IAMGOLD Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BOX / Box, Inc.
ETSY / Etsy, Inc.
KN / Knowles Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DRI / Darden Restaurants, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABM / ABM Industries Incorporated
HRL / Hormel Foods Corporation
GNW / Genworth Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
COLM / Columbia Sportswear Company
CVGW / Calavo Growers, Inc.
WPC / W. P. Carey Inc.
NNN / NNN REIT, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
RBCAA / Republic Bancorp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
VC / Visteon Corporation
CCOI / Cogent Communications Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LII / Lennox International Inc.
DOX / Amdocs Limited
OEF / iShares Trust - iShares S&P 100 ETF
JNPR / Juniper Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WYNN / Wynn Resorts, Limited
DVAX / Dynavax Technologies Corporation
OTEX / Open Text Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HLX / Helix Energy Solutions Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GILD / Gilead Sciences, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LEG / Leggett & Platt, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PBI / Pitney Bowes Inc.
VNRX / VolitionRx Limited
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGCO / AGCO Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRK / Park National Corporation
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RGR / Sturm, Ruger & Company, Inc.
LITE / Lumentum Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
RMBS / Rambus Inc.
IEX / IDEX Corporation
CMS / CMS Energy Corporation
OLED / Universal Display Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BXMT / Blackstone Mortgage Trust, Inc.
HI / Hillenbrand, Inc.
SAND / Sandstorm Gold Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
RRC / Range Resources Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
NGD / New Gold Inc.
ADC / Agree Realty Corporation
VLO / Valero Energy Corporation
MPLX / MPLX LP - Limited Partnership
A / Agilent Technologies, Inc.
PHYS / Sprott Physical Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GERN / Geron Corporation
HCA / HCA Healthcare, Inc.
RYC / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
MGM / MGM Resorts International Put
CWT / California Water Service Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KRNY / Kearny Financial Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CRSP / CRISPR Therapeutics AG
GDV / The Gabelli Dividend & Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AM / Antero Midstream Corporation
PNW / Pinnacle West Capital Corporation
CPT / Camden Property Trust
LNC / Lincoln National Corporation
AMT / American Tower Corporation
VERU / Veru Inc.
HAL / Halliburton Company
SFL / SFL Corporation Ltd.
FBNC / First Bancorp
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MPT / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XOM / Exxon Mobil Corporation
RLI / RLI Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SJM / The J. M. Smucker Company
CRL / Charles River Laboratories International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UYG / ProShares Trust - ProShares Ultra Financials
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
MSTR / Strategy Inc
VIAV / Viavi Solutions Inc.
945 / Manulife Financial Corporation
MNKD / MannKind Corporation
UBSI / United Bankshares, Inc.
EFSC / Enterprise Financial Services Corp
DUK / Duke Energy Corporation
OLN / Olin Corporation
IVZ / Invesco Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SON / Sonoco Products Company
TSN / Tyson Foods, Inc.
ES / Eversource Energy
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESPR / Esperion Therapeutics, Inc.
HES / Hess Corporation
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YORW / The York Water Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
RTX / RTX Corporation
MARA / MARA Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
KONA / Kona Grill Inc
J / Jacobs Solutions Inc.
DDD / 3D Systems Corporation
NBR / Nabors Industries Ltd.
GPS / The Gap, Inc.
MAT / Mattel, Inc.
BYD / Boyd Gaming Corporation
NEM / Newmont Corporation
M / Macy's, Inc.
AEP / American Electric Power Company, Inc.
AGNC / AGNC Investment Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FFIV / F5, Inc.
TFX / Teleflex Incorporated
BX / Blackstone Inc.
MHLD / Maiden Holdings, Ltd.
TJX / The TJX Companies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VRNT / Verint Systems Inc.
AFG / American Financial Group, Inc.
JACK / Jack in the Box Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RRR / Red Rock Resorts, Inc.
SHEN / Shenandoah Telecommunications Company
DB / Deutsche Bank Aktiengesellschaft
HBAN / Huntington Bancshares Incorporated