Market Value679,890,000
Total Holdings1360
File Date2017-05-04
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSV / Carriage Services, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SMM / Salient Midstream & MLP Fund
/ Delphi Technologies PLC
MSGS / Madison Square Garden Sports Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OZRK / Bank of the Ozarks, Inc.
024237020 / Dean Foods Co
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SEIC / SEI Investments Company
SHPG / Shire Plc.
NIM / Nuveen Select Maturities Municipal Fund
/ FERRELLGAS PARTNERS LP Unit
BR / Broadridge Financial Solutions, Inc.
MHLD / Maiden Holdings, Ltd.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TA / TravelCenters of America Inc
WBMD / WebMD Health Corp.
NUAN / Nuance Communications Inc
CVV / CVD Equipment Corporation
JUNO / Juno Therapeutics, Inc.
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
DML / Denison Mines Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLNX / Xilinx, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
PFE / Pfizer Inc.
REPX / Riley Exploration Permian, Inc.
LODE / Comstock Inc.
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
CONE / CyrusOne Inc
AEO / American Eagle Outfitters, Inc.
CUZ / Cousins Properties Incorporated
FLO / Flowers Foods, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
MYGN / Myriad Genetics, Inc.
STI / Solidion Technology, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PMR / Invesco Dynamic Retail ETF
AMID / EA Series Trust - Argent Mid Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
847560109 / Spectra Energy Corp.
WAGE / WageWorks Inc.
CIR / Circor International Inc
ABBV / AbbVie Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SPLS / Staples, Inc.
CARB / Carbonite, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US85207U1051 / Sprint Corporation Put
US00401C1080 / Acacia Communications, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
ARRS / ARRIS International plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US33812L1026 / Fitbit Inc.
MKL / Markel Group Inc.
HI / Hillenbrand, Inc.
COO / The Cooper Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HCSG / Healthcare Services Group, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CNCE / Concert Pharmaceuticals Inc
L / Loews Corporation
TRI / Thomson Reuters Corporation
BIVV / Bioverativ Inc.
IMAX / IMAX Corporation
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SNXZF / Sandstorm Gold Ltd.
HYND / WisdomTree Negative Duration High Yield Bond Fund
NIE / Virtus Equity & Convertible Income Fund
NEWS / NewStar Financial, Inc.
HL / Hecla Mining Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
82735Q102 / Silver Bay Realty Trust Corp.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EQBK / Equity Bancshares, Inc.
CTBI / Community Trust Bancorp, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US9487411038 / Weingarten Realty Investors
SIL / Global X Funds - Global X Silver Miners ETF
ATAX / America First Multifamily Investors LP - Unit
MAG / MAG Silver Corp.
FXE / Invesco CurrencyShares Euro Trust Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
EVRI / Everi Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
NG / NovaGold Resources Inc.
PRTA / Prothena Corporation plc
CLFD / Clearfield, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
CAR / Avis Budget Group, Inc. Put
KRG / Kite Realty Group Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
MQT / BlackRock MuniYield Quality Fund II, Inc.
SSRM / SSR Mining Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PNC.WS / PNC Financial Services Group, Inc., Warrant
RSX / VanEck ETF Trust - VanEck Russia ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
CNS / Cohen & Steers, Inc.
BF.A / Brown-Forman Corporation
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
XJHIX / John Hancock Investors Trust
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SGA / Saga Communications, Inc.
UEC / Uranium Energy Corp.
EGO / Eldorado Gold Corporation
/ VIVUS, Inc.
BSET / Bassett Furniture Industries, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CEQP / Crestwood Equity Partners LP - Unit
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MXF / The Mexico Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CBFV / CB Financial Services, Inc.
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.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NHF / NexPoint Strategic Opportunities Fund
TOO / Teekay Offshore Partners L.P.
US16941M1099 / China Mobile Ltd.
FWONK / Formula One Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BCV / Bancroft Fund Ltd.
WOR / Worthington Enterprises, Inc.
POST / Post Holdings, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KN / Knowles Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US5535731062 / MSG Networks Inc
ULSGF / UBS AG
COMM / CommScope Holding Company, Inc.
TCS / The Container Store Group, Inc.
APU / AmeriGas Partners, L.P.
EAT / Brinker International, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CMP / Compass Minerals International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLR / Fluor Corporation
BBL / BHP Group Plc - ADR
SCU / Sculptor Capital Management Inc - Class A
JWN / Nordstrom, Inc.
TRNX / BBHC Inc
BLCM / Bellicum Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MSCC / Microsemi Corp.
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KLXI / KLX Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEP / Enbridge Energy Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FTD / FTD Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WR / Westar Energy, Inc.
TGI / Triumph Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSP / The E.W. Scripps Company
PKY / Parkway Properties, Inc.
JAX / J. Alexanders Holdings Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXSV / PowerShares Fundamental Pure Small Value Portfolio
WWAV / The WhiteWave Foods Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
91911K102 / Bausch Health Companies
PACW / Pacwest Bancorp
FRN / Guggenheim Frontier Markets ETF
CLMS / Calamos Asset Management, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OKS / ONEOK Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
YDIV / International Multi-Asset Diversified Income Index Fund
MWA / Mueller Water Products, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LLTC / Linear Technology Corp.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RMAX / RE/MAX Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
CAFD / 8point3 Energy Partners LP
ABCO / Advisory Board Co. (The)
FPT / Federated Premier Intermediate Municipal Income Fund
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DDC / DDC Enterprise Limited
CVO / Cenveo, Inc.
BKEP / Blueknight Energy Partners LP - Unit
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PJT / PJT Partners Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ACCO / ACCO Brands Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
STJ / St. Jude Medical, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WGL / WGL Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JNS / Janus Capital Group, Inc.
TEI / Templeton Emerging Markets Income Fund
TGP / Teekay LNG Partners LP - Unit
UVV / Universal Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDC / First Data Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
YRI / Yamana Gold Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SEP / Spectra Energy Partners LP
NCR / NCR Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BETR / Better Home & Finance Holding Company
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LEO / BNY Mellon Strategic Municipals, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NFO / Invesco Insider Sentiment ETF
BEAV / B/E Aerospace, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CAR / Avis Budget Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRXL / PAREXEL International Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TEP / Tallgrass Energy Partners, LP
LEXEB / Liberty Expedia Holdings, Inc. Series B
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBL / DoubleLine Opportunistic Credit Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
AVP / Avon Products, Inc.
758766109 / Regal Entertainment Group
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
76028H209 / Repros Therapeutics, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
H01531104 / Allied World Assurance Company Holding AG
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BZF / WisdomTree Brazilian Real Strategy Fund
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
XCIIX / BlackRock Enhanced Capital and
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENLK / EnLink Midstream Partners, LP
AABA / Altaba Inc
KNDI / Kandi Technologies Group, Inc.
74005P104 / Praxair, Inc.
MATW / Matthews International Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GXP / Great Plains Energy, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AOD / Abrdn Total Dynamic Dividend Fund
SXL / Sunoco Logistics Partners L.P.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US63934E1082 / Navistar International Corp
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
WFM / Whole Foods Market, Inc.
VVC / Vectren Corp.
PHK / PIMCO High Income Fund
BKT / BlackRock Income Trust, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
XMUHX / BlackRock MuniHoldings Fund II,
BTZ / BlackRock Credit Allocation Income Trust
ADRU / BLDRS Index Funds Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
MJN / Mead Johnson Nutrition Co.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ZOES / Zoe's Kitchen, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TDC / Teradata Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WHR / Whirlpool Corporation
FCT / First Trust Senior Floating Rate Income Fund II
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
CMRE / Costamare Inc.
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UAA / Under Armour, Inc.
CC / The Chemours Company
ANET / Arista Networks Inc
OKE / ONEOK, Inc.
VSM / Versum Materials, Inc.
61166W101 / Monsanto Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GDL / The GDL Fund
VRTV / Veritiv Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
WFT / Weatherford International plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SAUC / Diversified Restaurant Holdings, Inc.
FRO / Frontline plc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
BERY / Berry Global Group, Inc.
SNH / Senior Housing Properties Trust
MVO / MV Oil Trust
LUX / Tema ETF Trust - Tema Luxury ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RGR / Sturm, Ruger & Company, Inc.
PML / PIMCO Municipal Income Fund II
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGZ / iShares Trust - iShares Agency Bond ETF
MU / Micron Technology, Inc.
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MCD / McDonald's Corporation
FSM / Fortuna Mining Corp.
UPS / United Parcel Service, Inc.
VSTO / Vista Outdoor Inc.
G67742109 / OneBeacon Insurance Group Ltd.
GWR / Genesee & Wyoming, Inc.
BB / BlackBerry Limited
LKSD / LSC Communications, Inc.
KBR / KBR, Inc.
GIM / Templeton Global Income Fund
887228104 / Time Inc.
TDS / Telephone and Data Systems, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ESV / Ensco plc
BL / BlackLine, Inc.
DOC / Healthpeak Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
GBDC / Golub Capital BDC, Inc.
CS / Credit Suisse Group AG - ADR
ADSK / Autodesk, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
MOS / The Mosaic Company
FMN / Federated Hermes Premier Municipal Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
RRD / R.R. Donnelley & Sons Co.
BXMT / Blackstone Mortgage Trust, Inc.
IQV / IQVIA Holdings Inc.
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRC / California Resources Corporation
PWR / Quanta Services, Inc.
AET / Aetna, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
MBLY / Mobileye Global Inc.
CPB / The Campbell's Company
CHS / Chico's FAS, Inc.
EHC / Encompass Health Corporation
FEYE / FireEye Inc
RTN / Raytheon Co.
CSX / CSX Corporation
ANDV / Andeavor Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LGF.B / Lions Gate Entertainment Corp.
EPC / Edgewell Personal Care Company
CLF / Cleveland-Cliffs Inc.
FDS / FactSet Research Systems Inc.
ADS / Bread Financial Holdings Inc
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
NYRT / New York REIT, Inc.
UE / Urban Edge Properties
19625X102 / Colony Starwood Homes
MIDD / The Middleby Corporation
CCP / Care Capital Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
QCP / Quality Care Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NGD / New Gold Inc.
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
CVRS / Corindus Vascular Robotics, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ARNC / Arconic Corporation
GATX / GATX Corporation
DFT / Dupont Fabros Technology, Inc.
CVLG / Covenant Logistics Group, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
STMP / Stamps.com Inc.
ALLY1 * / Ally Financial Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
CBRE / CBRE Group, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SSYS / Stratasys Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
EMMS / Emmis Corporation
MLPA / Global X Funds - Global X MLP ETF
/ Briggs & Stratton Corp.
LNT / Alliant Energy Corporation
IXG / iShares Trust - iShares Global Financials ETF
K / Kellanova
SYK / Stryker Corporation
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WPG / Washington Prime Group Inc
NXRT / NexPoint Residential Trust, Inc.
HAS / Hasbro, Inc.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
PBCT / People`s United Financial Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
OPK / OPKO Health, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
CF / CF Industries Holdings, Inc.
EPR / EPR Properties
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
87600U104 / Tanzanian Royalty Exploration Corp.
C.WSA / Citigroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PNC / The PNC Financial Services Group, Inc.
PKO / Pimco Income Opportunity Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BHK / BlackRock Core Bond Trust
BBWI / Bath & Body Works, Inc.
FEN / First Trust Energy Income and Growth Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PK / Park Hotels & Resorts Inc.
QCOM / QUALCOMM Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FEI / First Trust MLP and Energy Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
PDT / John Hancock Premium Dividend Fund
US55027E1029 / Luminex Corporation
SNCR / Synchronoss Technologies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOX / Box, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEV / Nuveen Enhanced Municipal Value Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BOE / BlackRock Enhanced Global Dividend Trust
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NOV / NOV Inc.
/ Windstream Holdings, Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
EFX / Equifax Inc.
INGR / Ingredion Incorporated
AGNC / AGNC Investment Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEO / Adams Natural Resources Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SH / ProShares Trust - ProShares Short S&P500
FPF / First Trust Intermediate Duration Preferred & Income Fund
EXC / Exelon Corporation
EVH / Evolent Health, Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
ASIX / AdvanSix Inc.
RHT / Red Hat, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
19041P105 / CBS Corp.
CFRX / ContraFect Corp
HAIN / The Hain Celestial Group, Inc.
DATA / Tableau Software, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSX / Phillips 66
ROP / Roper Technologies, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ACHC / Acadia Healthcare Company, Inc.
KORS / Michael Kors Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
CINF / Cincinnati Financial Corporation
SWX / Southwest Gas Holdings, Inc.
NEU / NewMarket Corporation
EA / Electronic Arts Inc.
WU / The Western Union Company
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
MSFT / Microsoft Corporation
CNDT / Conduent Incorporated
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NP / Neenah Inc
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOLD / Barrick Mining Corporation
PTY / Partway Group Plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DD / DuPont de Nemours, Inc.
FL / Foot Locker, Inc.
DOX / Amdocs Limited
DDD / 3D Systems Corporation
BX / Blackstone Inc.
MYPS / PLAYSTUDIOS, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTR / Ventas, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BTG / B2Gold Corp.
MUI / BlackRock Municipal Income Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
KSU / Kansas City Southern
BIG / Big Lots, Inc.
POLY / Plantronics, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CCJ / Cameco Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XEC / Cimarex Energy Co.
PRI / Primerica, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIG / Signet Jewelers Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSAT / Globalstar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
NIQ / NIQ Global Intelligence plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
KO / The Coca-Cola Company
BDJ / BlackRock Enhanced Equity Dividend Trust
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AEP / American Electric Power Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BWA / BorgWarner Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOG / EOG Resources, Inc.
NYT / The New York Times Company
SLW / Silver Wheaton Corp. Call
TWTR / Twitter Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UFS / Domtar Corporation
CABO / Cable One, Inc.
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
NGVT / Ingevity Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EG / Everest Group, Ltd.
CWEN / Clearway Energy, Inc.
RHI / Robert Half Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
IONS / Ionis Pharmaceuticals, Inc.
NUO / Nucor Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KEY / KeyCorp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WING / Wingstop Inc.
J / Jacobs Solutions Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BTGOF / BT Group plc
BA / The Boeing Company
AMT / American Tower Corporation
TRMB / Trimble Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BALL / Ball Corporation
SUU N / Suncor Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IVH / Delaware Ivy High Income Opportunities Fund
LBRDK / Liberty Broadband Corporation
FDX / FedEx Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MRK / Merck & Co., Inc.
PRGO / Perrigo Company plc
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
TPR / Tapestry, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
LEA / Lear Corporation
APD / Air Products and Chemicals, Inc.
SPWR / Complete Solaria, Inc.
TJX / The TJX Companies, Inc.
NAK / Northern Dynasty Minerals Ltd. Call
TXT / Textron Inc.
CDK / CDK Global Inc
CHTR / Charter Communications, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
AVNS / Avanos Medical, Inc.
SLW / Silver Wheaton Corp.
SO / The Southern Company
SPG / Simon Property Group, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ILMN / Illumina, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBUX / Starbucks Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLR / Digital Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
FWONA / Formula One Group
ETR / Entergy Corporation
MVF / BlackRock MuniVest Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRS / TC Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LDOS / Leidos Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THS / TreeHouse Foods, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AA / Alcoa Corporation
PPL / PPL Corporation
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CGEN / Compugen Ltd.
BID / Sotheby's
LAD / Lithia Motors, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRO / PROS Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
STE / STERIS plc
NJR / New Jersey Resources Corporation
AME / AMETEK, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
GHC / Graham Holdings Company
PCN / PIMCO Corporate & Income Strategy Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LBRDA / Liberty Broadband Corporation
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
ATP / Atlantic Power Corp.
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SR / Spire Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CELG / Celgene Corp.
FTAI / FTAI Aviation Ltd.
NTLA / Intellia Therapeutics, Inc.
CVM / CEL-SCI Corporation
NAK / Northern Dynasty Minerals Ltd.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CG / The Carlyle Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WELL / Welltower Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SWN / Southwestern Energy Company
MMP / Magellan Midstream Partners L.P.
GGG / Graco Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AXP / American Express Company
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
ENR / Energizer Holdings, Inc.
ARCC / Ares Capital Corporation
GM / General Motors Company
GM / General Motors Company Put
DXCM / DexCom, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
NZF / Nuveen Municipal Credit Income Fund
TPZ / Tortoise Essential Energy Fund
CFR / Cullen/Frost Bankers, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROST / Ross Stores, Inc.
STWD / Starwood Property Trust, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
WTFC / Wintrust Financial Corporation
RAD / Rite Aid Corp.
SIX / Six Flags Entertainment Corporation
CCL / Carnival Corporation & plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNM / Unum Group
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRMK / Trustmark Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMW / Vmware Inc. - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AOS / A. O. Smith Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHK / Chesapeake Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
TREX / Trex Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NAD / Nuveen Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRQ / Dril-Quip, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
TXNM / TXNM Energy, Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APA / APA Corporation
BLDR / Builders FirstSource, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PH / Parker-Hannifin Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RMR / The RMR Group Inc.
FFA / First Trust Enhanced Equity Income Fund
EXPO / Exponent, Inc.
X / United States Steel Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HWC / Hancock Whitney Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
DTE / DTE Energy Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLNE / Clean Energy Fuels Corp. Call
PETS / PetMed Express, Inc.
NLY / Annaly Capital Management, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NDP / Tortoise Energy Independence Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WPC / W. P. Carey Inc.
EVV / Eaton Vance Limited Duration Income Fund
PMF / PIMCO Municipal Income Fund
CDW / CDW Corporation
HQH / Abrdn Healthcare Investors
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
FPL / First Trust New Opportunities MLP & Energy Fund
CNQ / Canadian Natural Resources Limited
AMCX / AMC Networks Inc.
HAL / Halliburton Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ES / Eversource Energy
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
SPLK / Splunk Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
JNPR / Juniper Networks, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SLCA / U.S. Silica Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WEN / The Wendy's Company
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ERF / Enerplus Corporation
TXN / Texas Instruments Incorporated
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RGLD / Royal Gold, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ADNT / Adient plc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
NYCB / Flagstar Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BFB / Brown-Forman Corp. - Class B
FR / First Majestic Silver Corp.
MUX / McEwen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRUS / Cirrus Logic, Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
OGS / ONE Gas, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ATR / AptarGroup, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETD / Ethan Allen Interiors Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PIPR / Piper Sandler Companies
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TGT / Target Corporation
RPM / RPM International Inc.
CSQ / Calamos Strategic Total Return Fund
GILD / Gilead Sciences, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
IDV / iShares Trust - iShares International Select Dividend ETF
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NDAQ / Nasdaq, Inc.
IR / Ingersoll Rand Inc.
BRO / Brown & Brown, Inc.
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENV / Envestnet, Inc.
CSGP / CoStar Group, Inc.
UNIT / Unity Group LLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
USA / Liberty All-Star Equity Fund
MPW / Medical Properties Trust, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
WRK / WestRock Company
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
THC / Tenet Healthcare Corporation
NBH / Neuberger Berman Municipal Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGA / Magna International Inc.
DELL / Dell Technologies Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FUN / Six Flags Entertainment Corporation
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
UTG / Reaves Utility Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MORN / Morningstar, Inc.
IFF / International Flavors & Fragrances Inc.
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
GBCI / Glacier Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
CHRW / C.H. Robinson Worldwide, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CB / Chubb Limited
NKE / NIKE, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
BLKB / Blackbaud, Inc.
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEM / Newmont Corporation
NFLX / Netflix, Inc.
URA / Global X Funds - Global X Uranium ETF
ZBH / Zimmer Biomet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
PDI / PIMCO Dynamic Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSI / Motorola Solutions, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EBAY / eBay Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COTY / Coty Inc.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
DKS / DICK'S Sporting Goods, Inc.
FNF / Fidelity National Financial, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CVE / Cenovus Energy Inc.
FTXP / Foothills Exploration, Inc.
TRN * / Trinity Industries, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FI / Fiserv, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
SRE / Sempra
F / Ford Motor Company
F / Ford Motor Company Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HOG / Harley-Davidson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
DUK / Duke Energy Corporation
MGEE / MGE Energy, Inc.
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
AIG / American International Group, Inc.
COR / Cencora, Inc.
JCI / Johnson Controls International plc
IPGP / IPG Photonics Corporation
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COKE / Coca-Cola Consolidated, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ASH / Ashland Inc.
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
CVS / CVS Health Corporation
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYL / Xylem Inc.
MUR / Murphy Oil Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
LECO / Lincoln Electric Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMM / 3M Company
DNP / DNP Select Income Fund Inc.
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
SFL / SFL Corporation Ltd.
HMN / Horace Mann Educators Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HY / Hyster-Yale, Inc.
HSIC / Henry Schein, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UA / Under Armour, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSY / The Hershey Company
ASTE / Astec Industries, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LKQ * / LKQ Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
ICLR / ICON Public Limited Company
WFC / Wells Fargo & Company
ANIP / ANI Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
MPLX / MPLX LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVT / Avnet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
FR / First Majestic Silver Corp. Call
WMS / Advanced Drainage Systems, Inc.
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
OMC / Omnicom Group Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
KIM / Kimco Realty Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
OMF / OneMain Holdings, Inc.
SJM / The J. M. Smucker Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PMX / PIMCO Municipal Income Fund III
LNG / Cheniere Energy, Inc.
PFL / PIMCO Income Strategy Fund
MPWR / Monolithic Power Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LAMR / Lamar Advertising Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEE / Ameren Corporation
DFS / Discover Financial Services
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GD / General Dynamics Corporation
SLF / Sun Life Financial Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
OLN / Olin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIWV / Citizens Financial Corp.
SCI / Service Corporation International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
GTLS / Chart Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RACE / Ferrari N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QEPC / Q.E.P. Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SFM / Sprouts Farmers Market, Inc.
CYBR / CyberArk Software Ltd.
CAG / Conagra Brands, Inc.
MAN / ManpowerGroup Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
EIX / Edison International
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UTL / Unitil Corporation
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF Put
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HBAN / Huntington Bancshares Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PSTG / Pure Storage, Inc.
HD / The Home Depot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
FNV / Franco-Nevada Corporation
CCEPL / Coca-Cola Europacific Partners PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
CRI / Carter's, Inc.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
VKQ / Invesco Municipal Trust
BCX / Blackrock Resources & Commodities Strategy Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
WEA / Western Asset Premier Bond Fund
BAX / Baxter International Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CENT / Central Garden & Pet Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOGL / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
BCE / BCE Inc.
MAR / Marriott International, Inc.
BMO / Bank of Montreal
ORI / Old Republic International Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RIG / Transocean Ltd.
PNR / Pentair plc
RS / Reliance, Inc.
AFL / Aflac Incorporated
DE / Deere & Company
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
CLB / Core Laboratories Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
STZ / Constellation Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEFT / Euronet Worldwide, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FCX / Freeport-McMoRan Inc.
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ALB / Albemarle Corporation
URI / United Rentals, Inc.
KBH / KB Home
PII / Polaris Inc.
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
MBB / iShares Trust - iShares MBS ETF
UHS / Universal Health Services, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WCN / Waste Connections, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EOT / Eaton Vance National Municipal Opportunities Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EME / EMCOR Group, Inc.
CME / CME Group Inc.
MCI / Barings Corporate Investors
DSL / DoubleLine Income Solutions Fund
PKG / Packaging Corporation of America
GVA / Granite Construction Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
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
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
YUMC / Yum China Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.