Market Value732,450,000
Total Holdings2593
File Date2019-06-03
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IGR / CBRE Global Real Estate Income Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SH / ProShares Trust - ProShares Short S&P500
CHY / Calamos Convertible and High Income Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CHIX / Global X Funds - Global X MSCI China Financials ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FSD / First Trust High Income Long/Short Fund
JRI / Nuveen Real Asset Income and Growth Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CSII / Cardiovascular Systems Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CVEO / Civeo Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MSB / Mesabi Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HNGR / Hanger Inc
RPT / Rithm Property Trust Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SCD / LMP Capital and Income Fund Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IVH / Delaware Ivy High Income Opportunities Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RBNC / Reliant Bancorp Inc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
/ McDermott International, Inc.
NMRK / Newmark Group, Inc.
CRD.B / Crawford & Company
NLSN / Nielsen Holdings plc
HPF / John Hancock Preferred Income Fund II
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PACW / Pacwest Bancorp
QINC / First Trust High Income ETF
PCK / PIMCO California Municipal Income Fund II
TRIP / Tripadvisor, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IBKC / IBERIABANK Corp.
FDEU / First Trust Dynamic Europe Equity Income Fund
/ Invesco Mortgage Capital Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BPR / Brookfield Property REIT Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UNH / UnitedHealth Group Incorporated
ZTNO / ZOOM Technologies, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TECD / Tech Data Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CHKP / Check Point Software Technologies Ltd.
BFZ / BlackRock California Municipal Income Trust
BCV / Bancroft Fund Ltd.
HNP / Huaneng Power International Inc. - ADR
OGZPY / Gazprom - ADR
AMPY / Amplify Energy Corp.
TLRY / Tilray Brands, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
ASRT / Assertio Holdings, Inc.
STMP / Stamps.com Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
US6363752063 / National Holdings Corp.
VSM / Versum Materials, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OAK / Oaktree Capital Group, LLC
IO / ION Geophysical Corp
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TTEC / TTEC Holdings, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PGRE / Paramount Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APPN / Appian Corporation
JWN / Nordstrom, Inc.
ASDN / Astro Aerospace Ltd
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CNCG / Themes ETF Trust - Leverage Shares 2X Long CNC Daily ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
OFLX / Omega Flex, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
HPT / Hospitality Properties Trust
JAX / J. Alexanders Holdings Inc
US74733V1008 / QEP Resources, Inc.
PWAVQ / Powerwave Technologies, Inc.
GG / Goldcorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SARA / SARATOGA RES INC TEX
US0549371070 / BB&T Corp.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RDS.B / Shell Plc - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
SVNTQ / Savient Pharmaceuticals Inc
TK / Teekay Corporation Ltd.
US35952V3033 / FS KKR Capital Corp II
/ Hermitage Offshore Services Ltd
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
DDD / 3D Systems Corporation
SJI / South Jersey Industries Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
PDCE / PDC Energy Inc
OTIVF / On Track Innovations
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CBDS / Dogecoin Cash, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZD / Ziff Davis, Inc.
ELLH / Elah Holdings, Inc.
WISA / Datavault AI Inc.
THTX / Theratechnologies Inc.
CTXS / Citrix Systems, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PFN / PIMCO Income Strategy Fund II
FERGD / Ferguson plc
SBRCY / Sberbank of Russia. - ADR
US3798901068 / Glu Mobile Inc.
WRIT / WRIT Media Group, Inc.
YMLP / Yorkville High Income MLP ETF
CKP / Checkpoint Systems, Inc.
SCIN / EGShares India Small Cap ETF
TLSYY / Telstra Corporation - ADR
FVE / Five Star Senior Living Inc.
US1182301010 / Buckeye Partners, L.P.
DSTI / DayStar Technologies, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
QDEL / QuidelOrtho Corporation
US7492275000 / RAIT Financial Trust PREFERRED STOCK
MCA / BlackRock MuniYield California Quality Fund Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
GLFH / New Green Hemp Inc.
75M / WAYLAND GROUP CORP
XDSL / mPhase Technologies, Inc.
APIGEE CORP COM / Stock (00000APIC)
PCQ / PIMCO California Municipal Income Fund
AFFY / Affymax, Inc.
BIG BEAR MINING CORP NEW / Stock (08901P206)
XEC / Cimarex Energy Co.
PHD / Pioneer Floating Rate Fund, Inc.
BMS / Bemis Co., Inc.
MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57061R486)
RECON CAP SER TR 100 COVERED ETF / ETF (75623U102)
815777107 / Seen On Screen TV, Inc.
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
MARKET VECTORS STEEL ETF / ETF (57060U308)
OCAT / Ocata Therapeutics, Inc.
FFDF / FFD Financial Corporation
/ Jernigan Capital, Inc.
HZN / Horizon Global Corp
HEMP / Hemp, Inc
US04351G1013 / Ascena Retail Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
COLDWATER CREEK INC COM NEW / Stock (193068202)
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
SUPERIOR OIL & GAS NEW / Stock (868265208)
STFR / Steadfast Apartment REIT, Inc.
POTRF / SOPerior Fertilizer Corp.
SMARTDISK CORP / Stock (83169Q105)
SKOLNIKS INCNEW / Stock (830798401)
USFD / US Foods Holding Corp.
MJNA / Medical Marijuana, Inc.
BC / Brunswick Corporation
STAR / iStar Inc
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
YZCHF / Yankuang Energy Group Company Limited
SWI / SolarWinds Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA.PRF / Public Storage - Preferred Stock
RNR / RenaissanceRe Holdings Ltd.
ERINQ / Erin Energy Corporation
RHNO / Rhino Bitcoin Inc.
GDL / The GDL Fund
NBW / Neuberger Berman California Municipal Fund Inc
GHMP / Accredited Solutions Inc
EINC / VanEck ETF Trust - VanEck Energy Income ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
FS GLOBAL CREDITOPPORTUNITIES CL A / Stock (30291B100)
FS GLOBAL CREDITOPPORTUNITIESADVISOR CL / Stock (30294K107)
FALCON NATURAL GAS CORP / Stock (306067109)
FDVA / Freedom Financial Holdings, Inc.
APPCQ / American Apparel, Inc.
ERW / VelocityShares Equal Risk Weighted Large Cap ETF
SENSE TECHNOLOGIES INCNEW / Stock (816923205)
APRN / Blue Apron Holdings Inc - Class A
CHSCM / CHS Inc. - Preferred Stock
CDTX / Cidara Therapeutics, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MOBILEYE N VSUBMITTED FOR EXITAMSTELVEEN / Stock (N5DEL8992)
XBT PROVIDER ABBITCOIN TRACKER CTF EURSEK CURRENCY ETN / Convertible Preferred (W9T9AP109)
HELLENIC EXCHANGE HLDGSA REG SHS / Stock (X3247C104)
BYDDF / BYD Company Limited
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
MDAS / MedAssets, Inc.
ZVLO / zvelo, Inc.
MXWL / Maxwell Technologies, Inc.
PKO / Pimco Income Opportunity Fund
BGMD / BG Medicine, Inc.
US0917271076 / Bitauto Holdings Ltd.
ONSM / Onstream Media Corp.
MEIL / Methes Energies International Ltd.
ADTM / Adaptive Medias Inc
03765K104 / Aphria Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AKP / Alliance California Municipal Income Fund, Inc.
GNCA / Genocea Biosciences Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
MYC / BlackRock MuniYield California Fund Inc
SWSH / Swisher Hygiene, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
US5538291023 / MVC Capital, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SCEI / Sino Clean Energy Inc
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
MXF / The Mexico Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
TSLF / THL Credit Senior Loan Fund
SDR / SandRidge Mississippian Trust II
NXR / Nuveen Select Tax-Free Income Portfolio 3
APO / Apollo Global Management, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
AUBN / Auburn National Bancorporation, Inc.
GRPS / Gold River Productions, Inc.
GLOBAL ENERGY RESOURCESINC / Stock (37944G105)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
LEHMAN BROTHERS HLDGSCAP TR VI PFD SER N6.24 / Convertible Preferred (52520X208)
45782C201 / Innovator IBD(R) ETF Leaders ETF
393422308 / Green Technology Solutions, Inc.
THORNBURG MORTGAGEINC NEW / Stock (885218800)
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
TERX / AXS All Terrain ETF
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
SDRYF / SDX ENERGY INC
PLNTQ / Proliance International Inc
GREAT AMERN HOTELS & NEWRESORTS INC CL A NO PAR / Stock (38982R300)
FNMAS / Federal National Mortgage Association - Preferred Stock
FS GLOBAL CREDIT OPPTYSFD D / Stock (30291A102)
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
DIGITAL REALTYCUMULATIVE REDEEMABLESER H PFD 7.375 / Convertible Preferred (253868871)
CWVLD / Crown Point Energy Inc.
CGRA / American Infrastructure Holding Corporation
CH LIGHTENING INTL CORP / Stock (157224106)
OPNT / Opiant Pharmaceuticals Inc
N1 LIQUIDATING TRUSTBEN INT UNITS / Stock (629511106)
MSGI SECURITY SOLUTIONSINC / Stock (553570102)
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT / CEF (67070Y109)
BGT / BlackRock Floating Rate Income Trust
DMND / Diamond Foods, Inc.
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E / REIT (044103505)
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
HOKUQ / Hoku Corporation
LOCMQ / Local Corp
XNPMX / Nuveen Premium Income Municipal
NUVEEN PREM INCOME MUN FD 4 COM / CEF (6706K4105)
GEGSQ / Global Geophysical Services Inc
CIF / MFS Intermediate High Income Fund
BLACKROCK N J MUN INCOME TR SH BEN INT / CEF (09248J101)
FINANCIAL SERVICES SELECT SECTOR SPDR FUND / ETF (81369Y878)
SFG / StanCorp Financial Group, Inc.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
BNK / C1 Financial, Inc.
IOC / InterOil Corporation
JPM.PRA / JP Morgan Chase & Co., Preferred A
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF / ETF (57061R403)
AUMN / Golden Minerals Company
NW.PRC / National Westminster Bank Plc
MARKET VECTORS BDC INCOME ETF / ETF (57060U316)
XZTRX / Zweig Total Return Fund Inc.
MARKET VECTORS BIOTECH ETF / ETF (57060U183)
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
DB INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES / ETF (25154P170)
ANRZQ / Alpha Natural Resources, Inc.
EGSHARES BEYOND BRICS ETF / ETF (268461639)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
FIRST TR EXCHANGE TRADED FD II INDXX AGRIC ETF / ETF (33734X820)
TV AZTECA SAB DE CV CERTPART ORD CONS OF 1 SHS A1 SHS D A AND 1 SHS D L / Stock (P9423U163)
UNITED BATTERY METALSCORP / Stock (909580102)
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CIM INCOME NAV INCCL D / Stock (12588C108)
BLACKSTONE REAL ESTATEINCOME TRUST INC CL D / Stock (09259K302)
BLACK CREEK DIVERSIFIEDPPTY FD INC CL E / Stock (09186L100)
ARWJF / Aroway Energy Inc.
CINR / Sisecam Resources LP - Unit
ELNK / EarthLink Holdings Corp.
TSTC / Telestone Technologies Corp.
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
VIEWF / Viewtran Group, Inc.
BSTG / Biostage Inc
GOLDMAN SACHS BDC INC SHS / CEF (9SI99D9C0)
ARPI / American Residential Properties, Inc.
MARKET VECTORS MUNICIPAL BOND CLOSED-END FUND ETF / ETF (57060U332)
GTU / Central Gold Trust
FOREST CITY RLTY TR INC COM CL A / REIT (034560510)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ISHARES MSCI RUSSIA CAPPED INDEX ETF / ETF (46434G806)
OBQI / Oilsands Quest Inc
FNGN / Financial Engines, Inc.
XRM / Xerium Technologies, Inc.
ALTI / AlTi Global, Inc.
MCP /
JSDA / Jones Soda Co.
VELTF / Velti Plc.
CRMWQ / Crumbs Bake Shop, Inc.
INNI / Innovaro, Inc.
CFNL / Cardinal Financial Corp.
ALQA / Alliqua, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
EDTXF / Spectral Medical Inc.
CARTER VALIDUS MISSIONCRITICAL REIT II INCCL A / Stock (146280102)
CAREY WATERMARKINVESTORS II CL A / Stock (14179D107)
CVSC / Cardiovascular Sciences, Inc.
BABSON CAP PARTN INVS TR SH BEN INT / CEF (05616B100)
GGT / The Gabelli Multimedia Trust Inc.
MARKET VECTORS COAL ETF / ETF (57060U837)
GTAT / GT Advanced Technologies Inc
HORIZONS S&P 500 COVERED CALL ETF / ETF (30151E103)
FCTY / 1st Century Bancshares, Inc.
WISDOMTREE STRATEGIC CORPORATE BOND FUND / ETF (97717X693)
YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF / ETF (301505509)
SYNM / Syntroleum Corp
EEO / EGA Emerging Global Shares Trust
MARKET VECTORS UNCONVENTIONAL OIL & GAS ET / ETF (57060U159)
ITIP / iShares International Inflation-Linked Bond ETF
MARKET VECTORS MORTGAGE REIT INCOME ETF / ETF (57060U324)
EGSHARES EM QUALITY DIVIDEND ETF / ETF (268461654)
ISH / International Shipholding Corporation
EVJ / Eaton Vance New Jersey Municipal Income Trust
INNOVATOR IBD 50 FUND / ETF (004006508)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
053470100 / Avalon Advanced Materials Inc.
QUIK / QuickLogic Corporation
FXEN / FX Energy, Inc.
NUVEEN CA DIV ADVANTG MUN FD 2 COM / CEF (67069X104)
03761UAE6 / Apollo Investment Corp. Bond
ARROWHEAD RESH CORP COM NEW / Stock (042797209)
JANUS VELOCITY VOLATILITY HEDGED LARGE CAP ETF / ETF (00162Q791)
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF / ETF (57061R593)
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
SOEN / Solar Enertech Corp.
SCO GROUP INC / Stock (78403A106)
RETURN ENERGY INC / Stock (76133H102)
XLI TECHNOLOGIESINC / Stock (98375J109)
WORLDWIDE ENERGY &MANUFACTURING USA INC / Stock (98158R104)
ALL.PRE / Allstate Corp. (The)
AFFN / Affinity Networks, Inc.
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
NPBC / National Penn Bancshares, Inc.
891894107 / Towers Watson & Co.
MARKET VECTORS PREFERRED SECURITIES EX FINANCIALS ETF / ETF (57061R791)
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR / ADR (695255109)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NSRPF / Novo Resources Corp.
INVESCOBUILDERS EUROPE 100 ADRINDEX ETF / ETF (46090C404)
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
INDUSTRIAL SUPPLYCOMPANY / Stock (456350107)
INDUSTRIAL PROPERTYTRUST CL T / Stock (45632A207)
804136109 / Sauer Energy Inc
CCD / Calamos Dynamic Convertible and Income Fund
/ Boston Properties, Inc.
RREEF PROPERTY TRUST INCCL I / Stock (74972X205)
PSRU / Valiant Eagle Inc.
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
PRT / PermRock Royalty Trust
IAHL / IAHL Corp.
GUGGENHEIM CREDIT INCOME2019 / ETF (40170R100)
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
HMSI / MSC Income Fund Inc.
DAVIS TR FINL CORP / Stock (239122104)
COLE OFFICE & INDL REITCCIT II CL A / Stock (193293107)
NETWORK PLUS CORP / Stock (64122D506)
63873X109 / Natixis Seeyond International Minimum Volatility ETF
MS.PRA / Morgan Stanley - Preferred Stock
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
VYTERIS INC / Stock (92926P201)
VSTCQ / Vision Technology Corporation
/ Virtusa Corp.
92254Q102 / Vegalab Inc
US92189F8095 / VanEck Vectors Coal ETF
JONES LANG LASALLEINCOME PROPERTY TR INCCL M / Stock (48021R203)
JESUP & LAMONT INC / Stock (477046106)
ORG / The Organics ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
55277J108 / Mf Global Holdings Ltd.
LUMINENT MORTGAGECAPITAL INC / Stock (550278303)
LKM / Link Motion Inc.
LEHMAN BROTHERS CAPITALTRUST IV 6.375 / Convertible Preferred (52520B206)
LOGL / Legend Oil and Gas, Ltd.
KEG / Key Energy Services, Inc.
09063B100 / BioLife Remedies, Inc.
ALL.PRD / Allstate Corp. (The)
AGTK / Agritek Holdings, Inc.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
MEGA MEDIA GRP INC / Stock (58514Y102)
MDMN / Medinah Minerals, Inc.
MDNT / Medient Studios, Inc.
MARILYNJEAN INTERACTIVEINC / Stock (56782D107)
US00401C1080 / Acacia Communications, Inc.
ABAT / American Battery Technology Company
300487105 / EVINE Live Inc.
EVEIQ / Evergreen Energy, Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
/ BNP Paribas
EQH / Equitable Holdings, Inc.
ARTX / Arotech Corp.
ATGYF / Antrim Energy Inc.
AMERICAS ENERGY COMPANY / Stock (03063G102)
RCPIQ / Rock Creek Pharmaceuticals Inc
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
HYGS / Hydrogenics Corp
VLNCQ /
TNGNQ / Tengion, Inc.
/ FHLMC, Series Z
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock
EFT / Eaton Vance Floating-Rate Income Trust
AEGON / Aegon NV
MHRC / Magnum Hunter Resources Corp.
MARKET VECTORS GAMING ETF / ETF (57060U829)
MARKET VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF / ETF (57060U803)
760ESC996 / RENTECH NITROGEN PARTNERS LP - ESCROW SHARES PLACEHOLDER TO FACILITATE POSSIBLE FUTURE PAYMENTS
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
TNP /
PUKPF / Prudential plc
HERBALIFE LTDSUBMITTED FOR ESCROW / Stock (G44CVR994)
REGENECA INC / Stock (75887R100)
PRESIDIO PROPERTY TRUSTINC CL A / Stock (74102L105)
XHNWX / Pioneer Diversified High Income
ICON LEASING FUND TWELVELIQUIDATING TRUST / MLP (45113N108)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HRST / Harvest Oil & Gas Corp.
GROW CONDOS INCNEW / Stock (399819200)
GRIFFIN CAPITALESSENTIAL ASSET REIT / Stock (39818Q102)
MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETF / ETF (57061R205)
MARKET VECTORS WIDE MOAT ETF / ETF (57060U134)
DIREXION DAILY S&P 500 BEAR 3X SHARES / ETF (25459Y371)
BDBD / Boulder Brands, Inc.
CPHD / Cepheid
QIAO XING MOBILE COMM CO LTD SHS / Stock (G73031109)
MARKET VECTORS FALLEN ANGEL HIGH YIELD BOND ETF / ETF (57061R304)
COMSTOCK MNG INC COM / Stock (381536309)
EXAM / ExamWorks Group, Inc.
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF / ETF (57060U522)
UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN / ETF (902664200)
BMR / Beamr Imaging Ltd.
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
TRITF / Tri-Tech Holding Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND / ETF (72201R726)
DLIAQ / dELiA*s Inc.
SYA / Symetra Financial Corporation
MYRX / Myrexis, Inc.
CRRSQ / Corporate Resource Services Inc
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT / CEF (40167M106)
SPDR MSCI SOUTH KOREA QUALITY MIX ETF / ETF (78463X277)
L7257P106 / Pacific Drilling S.A.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ENDRQ / Endeavour International Corp.
CTCC / City Capital Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FPL / First Trust New Opportunities MLP & Energy Fund
SOCL / Global X Funds - Global X Social Media ETF
RMT / Royce Micro-Cap Trust, Inc.
FTF / Franklin Limited Duration Income Trust
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ZEST / Ecoark Holdings Inc
NDLS / Noodles & Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GOOS / Canada Goose Holdings Inc.
/ GasLog Ltd
78478P202 / Dominion Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CTBI / Community Trust Bancorp, Inc.
ABB / ABB Ltd. - ADR
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NATI / National Instruments Corp.
US16941M1099 / China Mobile Ltd.
VLTC / Voltari Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ADVM / Adverum Biotechnologies, Inc.
AGNC / AGNC Investment Corp.
OXSQ / Oxford Square Capital Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SOQDQ / Sonde Resources Corp.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CGAU / Centerra Gold Inc.
PHK / PIMCO High Income Fund
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
SDLP / Seadrill Partners LLC
IDTI / Integrated Device Technology, Inc.
US55027E1029 / Luminex Corporation
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
WBC / Wabco Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NRE / NorthStar Realty Europe Corp.
FRP / Fairpoint Communications, Inc.
US40416M1053 / Hd Supply Inc.
ESV / Ensco plc
904784709 / Unilever N.V.
KWK /
BAXS / Baxano Surgical, Inc.
US54142L1098 / LogMein, Inc.
INUV / Inuvo, Inc.
PEGI / Pattern Energy Group Inc.
GNC / GNC Holdings, Inc.
US5249011058 / Legg Mason, Inc.
STEW / SRH Total Return Fund, Inc.
FCX / Freeport-McMoRan Inc.
NCA / Nuveen California Municipal Value Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCY / Incyte Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NGLS / Targa Resources Partners LP
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBA / Pembina Pipeline Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
INDY / iShares Trust - iShares India 50 ETF
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
018490100 / Allergan plc
BMO / Bank of Montreal
LULU / lululemon athletica inc.
RTN / Raytheon Co.
WEN / The Wendy's Company
URG / Ur-Energy Inc.
ALLO / Allogene Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
NOV / NOV Inc.
PEI / Pennsylvania Real Estate Investment Trust
XRAY / DENTSPLY SIRONA Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
GKOS / Glaukos Corporation
GTY / Getty Realty Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FDC / First Data Corporation
AUNM / Auction Mills Inc.
GM / General Motors Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CODI / Compass Diversified
MTRX / Matrix Service Company
HUM / Humana Inc.
ETN / Eaton Corporation plc
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PTEN / Patterson-UTI Energy, Inc.
/ Wyndham Destinations, Inc.
TRGP / Targa Resources Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CDE / Coeur Mining, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
CRH / CRH plc
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
APA / APA Corporation
LYV / Live Nation Entertainment, Inc.
CSLT / Castlight Health Inc - Class B
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
US0906721065 / BioTelemetry, Inc.
RVT / Royce Small-Cap Trust, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ZAYO / Zayo Group Holdings, Inc.
NBY / Stablecoin Development Corporation
STOR / Store Capital Corp
/ Voya Prime Rate Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXPE / Expedia Group, Inc.
MSEX / Middlesex Water Company
ISBC / Investors Bancorp Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PBI / Pitney Bowes Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNIC / CION Invt Corp
ITW / Illinois Tool Works Inc.
CWEB / Charlotte's Web Holdings, Inc.
AKZOF / Akzo Nobel N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TTWO / Take-Two Interactive Software, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LTHM / Livent Corporation
CARS / Cars.com Inc.
AYX / Alteryx, Inc.
RWT / Redwood Trust, Inc.
NUGN / Livento Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
COST / Costco Wholesale Corporation
KL / Kirkland Lake Gold Ltd
RNST / Renasant Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
/ Cantel Medical Corp.
TMUS / T-Mobile US, Inc.
GHY / PGIM Global High Yield Fund, Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVANF / Ivanhoe Energy, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
UPW / ProShares Trust - ProShares Ultra Utilities
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
ICE / Intercontinental Exchange, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECOB / Eco Building Products, Inc.
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
/ BlackRock Municipal Income Investment Trust
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
STAR.PRI / iStar Inc.
FTV / Fortive Corporation
IOO / iShares Trust - iShares Global 100 ETF
ROM / ProShares Trust - ProShares Ultra Technology
GLNCF / Standard Tolling Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DG / Dollar General Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BRC / Brady Corporation
KMI / Kinder Morgan, Inc.
IAG / IAMGOLD Corporation
ADDDF / adidas AG
BOX / Box, Inc.
FTNT / Fortinet, Inc.
APEI / American Public Education, Inc.
GME / GameStop Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HIG / The Hartford Insurance Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
PDT / John Hancock Premium Dividend Fund
CLX / The Clorox Company
BH / Biglari Holdings Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AVA / Avista Corporation
910187903 / UNITED DEV FDG IV
FIVE / Five Below, Inc.
USA / Liberty All-Star Equity Fund
CSGP / CoStar Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
INTU / Intuit Inc.
VCBDQ / Vitalibis Inc
CZMR / Carter Validus Mission Critical REIT Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ALEAF / Aleafia Health Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
KSS / Kohl's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSA / National Storage Affiliates Trust
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FMY / First Trust Mortgage Income Fund
OMEX / Odyssey Marine Exploration, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
JAZZ / Jazz Pharmaceuticals plc
33737M508 / First Trust Mega Cap AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
AROW / Arrow Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
BGH / Barings Global Short Duration High Yield Fund
ADXS / Ayala Pharmaceuticals, Inc.
CTAS / Cintas Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
MPV / Barings Participation Investors
PXLW / Pixelworks, Inc.
AMD / Advanced Micro Devices, Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
EOGSF / Emerald Resources NL
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VYST / Vystar Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
SYNA / Synaptics Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIG / Transocean Ltd.
ADM / Archer-Daniels-Midland Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
ECOM / ChannelAdvisor Corp
IWM / iShares Trust - iShares Russell 2000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BONTQ / The Bon-Ton Stores, Inc.
TAP / Molson Coors Beverage Company
LPT / Liberty Property Trust
CDK / CDK Global Inc
MD / Pediatrix Medical Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FITX / Creative Edge Nutrition, Inc.
ICPT / Intercept Pharmaceuticals Inc
THQ / Abrdn Healthcare Opportunities Fund
LUMO / Lumos Pharma, Inc.
US00C4U1L353 / Mylan N.V.
PYPL / PayPal Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
JGH / Nuveen Global High Income Fund
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SFL / SFL Corporation Ltd.
ADI / Analog Devices, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
PFG / Principal Financial Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ALTS / ALT5 Sigma Corporation
NOMD / Nomad Foods Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SRV / NXG Cushing Midstream Energy Fund
PTR / PetroChina Co. Ltd. - ADR
STT / State Street Corporation
STT / State Street Corporation
BGCP / BGC Partners Inc - Class A
IR / Ingersoll Rand Inc.
INSY / Insys Therapeutics Inc.
XLNX / Xilinx, Inc.
SC / Santander Consumer USA Holdings Inc
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
ATO / Atmos Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HOCPF / HOYA Corporation
QBIO / Q BioMed Inc.
TMQ / Trilogy Metals Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
WDFC / WD-40 Company
NNI / Nelnet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALL / The Allstate Corporation
US2836778546 / El Paso Electric Co.
MKTY / Mechanical Technology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRC / California Resources Corporation
EGHT / 8x8, Inc.
WMC / Western Asset Mortgage Capital Corp
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
DYAX / Dyax Corp.
BAX / Baxter International Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US98212B1035 / WPX Energy, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
SPLK / Splunk Inc.
US20605P1012 / Concho Resources, Inc.
NPPXF / NTT, Inc.
RDUS / Radius Recycling, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AL / Air Lease Corporation
SNR / New Senior Investment Group Inc
ETR / Entergy Corporation
UGI / UGI Corporation
CBB / Cincinnati Bell, Inc.
GBGLF / Great Basin Gold Ltd.
US33812L1026 / Fitbit Inc.
TXCCQ / Transwitch Corp.
US30224P2002 / Extended Stay America Inc
GRA / W.R. Grace & Co.
US69354M1080 / PRA Health Sciences Inc
MILN / Global X Funds - Global X Millennial Consumer ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCK / Crown Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASPS / Altisource Portfolio Solutions S.A.
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
MGP / MGM Growth Properties LLC - Class A
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TCNNF / Trulieve Cannabis Corp.
MDU / MDU Resources Group, Inc.
NHHS / NorthStar Healthcare Income, Inc.
CE / Celanese Corporation
CHTH / CNL Healthcare Properties, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NYMT / New York Mortgage Trust, Inc.
HCA / HCA Healthcare, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US3021041047 / ExOne Co
SUNE / SUNation Energy Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
REM / iShares Trust - iShares Mortgage Real Estate ETF
HLT / Hilton Worldwide Holdings Inc.
SLS / SELLAS Life Sciences Group, Inc.
INGXF / Innergex Renewable Energy Inc.
AAV / Advantage Energy Ltd.
RPAI / Retail Properties of America Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MLNX / Mellanox Technologies, Ltd.
CXP / Columbia Property Trust Inc
TMX / Terminix Global Holdings Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
KFY / Korn Ferry
PBCT / People`s United Financial Inc
MDP / Meredith Holdings Corp
ES / Eversource Energy
UWM / ProShares Trust - ProShares Ultra Russell2000
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
ISRG / Intuitive Surgical, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AAL / American Airlines Group Inc.
GNW / Genworth Financial, Inc.
ZTS / Zoetis Inc.
FARO / FARO Technologies, Inc.
MORN / Morningstar, Inc.
EW / Edwards Lifesciences Corporation
GTX / Garrett Motion Inc.
/ Windstream Holdings, Inc
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
CTLP / Cantaloupe, Inc.
00B65Z9D7 / Noble Corporation plc
REG / Regency Centers Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
OGE / OGE Energy Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
30239F106 / FBL Financial Group Class A Common Stock
O / Realty Income Corporation
US2782651036 / Eaton Vance Corp.
VER / VEREIT Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNO / Vornado Realty Trust
AABA / Altaba Inc
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FE / FirstEnergy Corp.
VST / Vistra Corp.
PACB / Pacific Biosciences of California, Inc.
EPR / EPR Properties
US62010U1016 / Motors Liquidation Company GUC Trust
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
NORW / Global X Funds - Global X MSCI Norway ETF
WDC / Western Digital Corporation
PRE / Prenetics Global Limited
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWT / California Water Service Group
BKR / Baker Hughes Company
CHK / Chesapeake Energy Corporation
JCP / J.C. Penney Co., Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
MNKKQ / Mallinckrodt Plc
OSPN / OneSpan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMG / The Scotts Miracle-Gro Company
/ Briggs & Stratton Corp.
CC / The Chemours Company
FLEX / Flex Ltd.
NRTLQ / Nortel Networks Corp
74347W148 / PROSHARES ULTRA VIX ST FU
DMRI / Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF
SGLRF / Spyglass Resources Corp.
KO / The Coca-Cola Company
EVR / Evercore Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
QHC / Quorum Health Corporation
MMNFF / MedMen Enterprises Inc.
US36164V3050 / GCI Liberty, Inc.
ALGT / Allegiant Travel Company
09064V105 / Biophan Technologies, Inc.
SMTA / Spirit MTA REIT
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
META / Meta Platforms, Inc.
OZK / Bank OZK
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RPD / Rapid7, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
WEYS / Weyco Group, Inc.
NWN / Northwest Natural Holding Company
007786106 / Aerohive Networks, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ESLRQ / Evergreen Solar Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WCG / Wellcare Health Plans, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US7153471005 / Perspecta Inc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
AZSEY / Allianz SE
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
TJX / The TJX Companies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BKNG / Booking Holdings Inc.
ATI / ATI Inc.
MXI / iShares Trust - iShares Global Materials ETF
TWLO / Twilio Inc.
APLE / Apple Hospitality REIT, Inc.
EXAS / Exact Sciences Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GDI / Gardner Denver Holdings, Inc.
CWK / Cushman & Wakefield Limited
UPLC / Ultra Petroleum Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRX / Xerox Holdings Corporation
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PCP / Precision Castparts Corporation
CSX / CSX Corporation
CDEX / CardieX Limited - ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
POOL / Pool Corporation
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
VIAV / Viavi Solutions Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
US001ESC1029 / AMR Corporation Com Escrow
WP / Worldpay, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
30282X103 / FS INVT CORP III
JBGS / JBG SMITH Properties
DVN / Devon Energy Corporation
NBEV / NewAge Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLIT / Harmonic Inc.
MET / MetLife, Inc.
PGEN / Precigen, Inc. Call
TYHT / Shineco Inc
AIO / Abiomed Inc.
OWE / Obsidian Energy Ltd.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
NWSA / News Corporation
VHC / VirnetX Holding Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TGB / Taseko Mines Limited
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FFIV / F5, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
AVY / Avery Dennison Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
75605A108 / REALITY SHARES DIVS ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CNTTQ / CannTrust Holdings Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LAD / Lithia Motors, Inc.
DOOR / Masonite International Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HTO / H2O America
BRY / Berry Corporation
CIEIQ / Cobalt Intl Energy Inc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
I / Intelsat SA
CARA / Cara Therapeutics, Inc.
MATR / Mattersight Corp.
QCOM / QUALCOMM Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
RF / Regions Financial Corporation
ZSAN / Zosano Pharma Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SLF / Sun Life Financial Inc.
WSR / Whitestone REIT
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UE / Urban Edge Properties
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
OSK / Oshkosh Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WFT / Weatherford International plc
RHT / Red Hat, Inc.
UNM / Unum Group
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GMCR / Keurig Green Mountain, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JNP / Juniper Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
0LC9 / TD Ameritrade Holding Corp.
US45773Y1055 / InnerWorkings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
FHI / Federated Hermes, Inc.
EWBC / East West Bancorp, Inc.
ZOES / Zoe's Kitchen, Inc.
SYK / Stryker Corporation
TSS / Total System Services, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DTE / DTE Energy Company
CWCO / Consolidated Water Co. Ltd.
UXJ / ProShares Trust Call
HE / Hawaiian Electric Industries, Inc.
A / Agilent Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UGLSF / UBS AG
FNSR / Finisar Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
FOSL / Fossil Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPK / OPKO Health, Inc.
PKG / Packaging Corporation of America
DWSN / Dawson Geophysical Company
EXR / Extra Space Storage Inc.
BPT / BP Prudhoe Bay Royalty Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PPC / Pilgrim's Pride Corporation
AGX / Argan, Inc.
LYB / LyondellBasell Industries N.V.
JPS / Nuveen Preferred & Income Securities Fund
ON / ON Semiconductor Corporation
CCUR / CCUR Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
/ Delphi Technologies PLC
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RJF / Raymond James Financial, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
COHN / Cohen & Company Inc.
AXDX / Accelerate Diagnostics, Inc.
AZO / AutoZone, Inc.
FTR / Frontier Communications Corp.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DLTR / Dollar Tree, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CGNX / Cognex Corporation
AUB / Atlantic Union Bankshares Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ARKR / Ark Restaurants Corp.
RH / RH
CERN / Cerner Corp.
LNVGF / Lenovo Group Limited
CYH / Community Health Systems, Inc.
UGLSF / UBS AG
IPIX / Innovation Pharmaceuticals Inc.
VLEEF / Valeo SE
MDT / Medtronic plc
ARNC / Arconic Corporation
CASA / Casa Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FMCC / Federal Home Loan Mortgage Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARR / ARMOUR Residential REIT, Inc.
XXII / 22nd Century Group, Inc.
CSIQ / Canadian Solar Inc.
MVO / MV Oil Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GCO / Genesco Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
WFM / Whole Foods Market, Inc. Call
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PSA / Public Storage
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TGP / Teekay LNG Partners LP - Unit
IXJ / iShares Trust - iShares Global Healthcare ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CATO / The Cato Corporation
GRC / The Gorman-Rupp Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TRUE / TrueCar, Inc. Call
WCN / Waste Connections, Inc.
FRT / Federal Realty Investment Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AUD / Audacy Inc - Class A
PDRDY / Pernod Ricard - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJT / PJT Partners Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
SNH / Senior Housing Properties Trust
TSG / Stars Group Inc.
UBX / Unity Biotechnology, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUSA / Murphy USA Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DATA / Tableau Software, Inc.
VKTX / Viking Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Voya Prime Rate Trust
GNRC / Generac Holdings Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MAIN / Main Street Capital Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CET / Central Securities Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
CLDT / Chatham Lodging Trust
/ Hermitage Offshore Services Ltd
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
LEN / Lennar Corporation
BRSP / BrightSpire Capital, Inc.
DKILF / Daikin Industries,Ltd.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEYE / FireEye Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
HAE / Haemonetics Corporation
/ Hi-Crush Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US14054R1068 / Capitala Finance Corp.
GNPX / Genprex, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NIE / Virtus Equity & Convertible Income Fund
BATR.A / Atlanta Braves Holdings, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DMRM / Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
LLL / JX Luxventure Limited
LGI / Lazard Global Total Return and Income Fund, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NSANF / Nissan Motor Co., Ltd.
HTHIF / Hitachi, Ltd.
BBL / BHP Group Plc - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NCV / Virtus Convertible & Income Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WERN / Werner Enterprises, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SLH / Solera Holdings, Inc.
PGZ / Principal Real Estate Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VGR / Vector Group Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
HRC / Hill-Rom Holdings Inc
GWP / GW Pharmaceuticals plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ILPT / Industrial Logistics Properties Trust
INPX / Inpixon
TTP / Tortoise Pipeline & Energy Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TRTN / Triton International Limited
GGG / Graco Inc.
SVRA / Savara Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTGDF / Vantage Drilling Company
BBBY / Bed Bath & Beyond, Inc.
/ Voya Prime Rate Trust
OSUR / OraSure Technologies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LNG / Cheniere Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BNTGF / Brenntag SE
CIT / CIT Group Inc
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
FTAI / FTAI Aviation Ltd.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WBK / Westpac Banking Corp - ADR
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
NM / Navios Maritime Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USB / U.S. Bancorp
HTZZ / Hertz Global Holdings Inc. (New)
PK / Park Hotels & Resorts Inc.
HGLB / Highland Global Allocation Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
POWW / Outdoor Holding Company
THS / TreeHouse Foods, Inc.
YUM / Yum! Brands, Inc.
CHX / ChampionX Corporation
ADNT / Adient plc
EL / The Estée Lauder Companies Inc.
BBD.B / Bombardier Inc.
WOLTF / Wolters Kluwer N.V.
GLCNF / Glencore plc
ITHUF / iAnthus Capital Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYCB / Flagstar Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BLOZF / Cannabix Technologies Inc.
743263AA3 / Progress Energy, Inc. Bond
MBI / MBIA Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HGGGQ / Hhgregg Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CONE / CyrusOne Inc
LSTMF / Lightstream Resources Ltd.
AC / Associated Capital Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EOG / EOG Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US2243991054 / Crane Co.
VLKAF / Volkswagen AG
GM / General Motors Company
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
ASXC / Asensus Surgical, Inc.
PSX / Phillips 66
EVRG / Evergy, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMP / Armata Pharmaceuticals, Inc.
SDTTU / SandRidge Mississippian Trust I
SMTC / Semtech Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNCO / Linn Co, LLC
CZR / Caesars Entertainment, Inc.
MKC / McCormick & Company, Incorporated
GDV / The Gabelli Dividend & Income Trust
0Q2 / Q2 Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARNA / Arena Pharmaceuticals Inc
AGQ / ProShares Trust II - ProShares Ultra Silver
AKR / Acadia Realty Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SD / SandRidge Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
PLD / Prologis, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
FOX / Fox Corporation
YRI / Yamana Gold Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CDVIQ / Cal Dive International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IEV / iShares Trust - iShares Europe ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
ASIX / AdvanSix Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COO / The Cooper Companies, Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
HQL / Abrdn Life Sciences Investors
286220108 / Elev8 Brands, Inc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EPAC / Enerpac Tool Group Corp.
VMW / Vmware Inc. - Class A
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AIT / Applied Industrial Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
BGR / BlackRock Energy and Resources Trust
USO / United States Oil Fund, LP - Limited Partnership
KMX / CarMax, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VNOM / Viper Energy, Inc.
NBB / Nuveen Taxable Municipal Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAM / Brookfield Asset Management Ltd.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TWO / Two Harbors Investment Corp.
AWP / abrdn Global Premier Properties Fund
TTM / Tata Motors Ltd. - ADR
CEA / China Eastern Airlines Corporation Ltd. - ADR
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TGNA / TEGNA Inc.
CSCO / Cisco Systems, Inc.
HELE / Helen of Troy Limited
BTO / John Hancock Financial Opportunities Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEXG / Lithium Exploration Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
HAIN / The Hain Celestial Group, Inc.
VMC / Vulcan Materials Company
GSK / GSK plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
IMUC / EOM Pharmaceuticals Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
NAII / Natural Alternatives International, Inc.
JFR / Nuveen Floating Rate Income Fund
BWEN / Broadwind, Inc.
GRMN / Garmin Ltd.
SEIC / SEI Investments Company
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
QGEN / Qiagen N.V.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
JNPR / Juniper Networks, Inc.
LIN / Linde plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US45772F1075 / Inphi Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
KING / King Digital Entertainment plc
FAF / First American Financial Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KSU / Kansas City Southern
HYI / Western Asset High Yield Opportunity Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
POST / Post Holdings, Inc.
GM / General Motors Company
CEF / Sprott Physical Gold and Silver Trust
DEI / Douglas Emmett, Inc.
SHOP / Shopify Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
KR / The Kroger Co.
HOUS / Anywhere Real Estate Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HR / Healthcare Realty Trust Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COR / Cencora, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JRS / Nuveen Real Estate Income Fund
NLY / Annaly Capital Management, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MGA N / Magna International Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TMD.WT.F / Titan Medical Inc Wts Cl F
ZNGA / Zynga Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
XPO / XPO, Inc.
CRSP / CRISPR Therapeutics AG
INO / Inovio Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RES / RPC, Inc.
KMB / Kimberly-Clark Corporation
ZYNE / Zynerba Pharmaceuticals Inc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
/ Fusion Networks Holdings, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
MBT / Mobile Telesystems PJSC - ADR
ACC / American Campus Communities Inc.
MYMD / MyMD Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
CLBS / Caladrius Biosciences Inc
GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
APTS / Preferred Apartment Communities Inc - Class A
ATRS / Antares Pharma Inc
PFPT / Proofpoint Inc
THRM / Gentherm Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATVI / Activision Blizzard Inc
THW / Abrdn World Healthcare Fund
TRU / TransUnion
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRO / PROS Holdings, Inc.
KCRPY / Kao Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
FOXA / Fox Corporation
CCEPA / Coca-Cola Europacific Partners PLC
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SIG / Signet Jewelers Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PDM / Piedmont Realty Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UA / Under Armour, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LE / Lands' End, Inc.
CCL / Carnival Corporation Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYZ / Block, Inc.
PGR / The Progressive Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PNW / Pinnacle West Capital Corporation
XHR / Xenia Hotels & Resorts, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OPTU / Optimum Communications, Inc.
FAST / Fastenal Company
COR / Cencora, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
FTDR / Frontdoor, Inc.
MBUU / Malibu Boats, Inc.
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
ANGI / Angi Inc. Call
DORM / Dorman Products, Inc.
K / Kellanova
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOYA / Voya Financial, Inc.
BMY / Bristol-Myers Squibb Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OIS / Oil States International, Inc.
MLM / Martin Marietta Materials, Inc.
EQIX / Equinix, Inc.
RMTI / Rockwell Medical, Inc.
EQR / Equity Residential
TTNDF / Techtronic Industries Company Limited
AMCX / AMC Global Media Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NXPI / NXP Semiconductors N.V.
NCZ / Virtus Convertible & Income Fund II
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IDXX / IDEXX Laboratories, Inc.
OPI / Office Properties Income Trust
HIX / Western Asset High Income Fund II Inc.
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
AER / AerCap Holdings N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CNPOF / RIV Capital Inc.
CMS / CMS Energy Corporation
CF / CF Industries Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
PCAR / PACCAR Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LNWO / Light & Wonder, Inc.
PPL / PPL Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FITB / Fifth Third Bancorp
OLED / Universal Display Corporation
SRE / Sempra
FTI / TechnipFMC plc
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
TMO / Thermo Fisher Scientific Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AGO / Assured Guaranty Ltd.
THO / THOR Industries, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACA / Arcosa, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
CG / The Carlyle Group Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CS / Credit Suisse Group AG - ADR
EXC / Exelon Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RPM / RPM International Inc.
FWONA / Formula One Group
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
COHR / Coherent Corp.
STE / STERIS plc
AWK / American Water Works Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
PEAK / Healthpeak Properties, Inc.
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
PSTG / Everpure, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AIG / American International Group, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
HQY / HealthEquity, Inc.
TTD / The Trade Desk, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
NDM / Northern Dynasty Minerals Ltd.
J / Jacobs Solutions Inc.
BOH / Bank of Hawaii Corporation
GILD / Gilead Sciences, Inc.
NBR / Nabors Industries Ltd.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
SLM / SLM Corporation
FDX / FedEx Corporation
ELS / Equity LifeStyle Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
BRO / Brown & Brown, Inc.
TRMB / Trimble Inc.
EXEL / Exelixis, Inc.
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
FDS / FactSet Research Systems Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
MCK / McKesson Corporation
LEVI / Levi Strauss & Co.
MKTX / MarketAxess Holdings Inc.
DBRG / DigitalBridge Group, Inc.
ESRT / Empire State Realty Trust, Inc.
GLNG / Golar LNG Limited
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
SRPT / Sarepta Therapeutics, Inc.
PII / Polaris Inc.
FICO / Fair Isaac Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
NAVI / Navient Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PUMP / ProPetro Holding Corp.
MTUS / Metallus Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IAU / iShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
JKHY / Jack Henry & Associates, Inc.
MELI / MercadoLibre, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
LSAK / Lesaka Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WPC / W. P. Carey Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FWONK / Formula One Group
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HON / Honeywell International Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EVA / Enviva Inc.
CNC / Centene Corporation
GE / General Electric Company
SKX / Skechers U.S.A., Inc.
NOG / Northern Oil and Gas, Inc.
TWOU / 2U, Inc.
VHI / Valhi, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NMFC / New Mountain Finance Corporation
DOCU / DocuSign, Inc.
LADR / Ladder Capital Corp
SYY / Sysco Corporation
GBCI / Glacier Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMP / Ameriprise Financial, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
PACB / Pacific Biosciences of California, Inc. Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OHI / Omega Healthcare Investors, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TXNM / TXNM Energy, Inc.
LNT / Alliant Energy Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SWIR / Sierra Wireless Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CINF / Cincinnati Financial Corporation
ATP / Atlantic Power Corp.
ALLY / Ally Financial Inc.
USPH / U.S. Physical Therapy, Inc.
TIGO / Millicom International Cellular S.A.
CBRE / CBRE Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
AON / Aon plc
ODFL / Old Dominion Freight Line, Inc.
RUSHA / Rush Enterprises, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
CAJ / Canon Inc. - ADR
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
ST / Sensata Technologies Holding plc
CMBS / iShares Trust - iShares CMBS ETF
ROKU / Roku, Inc.
OI / O-I Glass, Inc.
FNF / Fidelity National Financial, Inc.
ERF / Enerplus Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SLCA / U.S. Silica Holdings, Inc.
SM / SM Energy Company
PEG / Public Service Enterprise Group Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JBTM / JBT Marel Corporation
SGEN / Seagen Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LH / Labcorp Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNDT / Conduent Incorporated
CHTR / Charter Communications, Inc.
FIF / First Trust Energy Infrastructure Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
BX / Blackstone Inc. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVR / Invesco Mortgage Capital Inc.
CGC / Canopy Growth Corporation
RITM / Rithm Capital Corp.
EMF / Templeton Emerging Markets Fund
MPT / Medical Properties Trust, Inc.
DOW / Dow Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARCB / ArcBest Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FFA / First Trust Enhanced Equity Income Fund
SBUX / Starbucks Corporation
ROIC / Retail Opportunity Investments Corp.
USD / ProShares Trust - ProShares Ultra Semiconductors
GPN / Global Payments Inc.
WDAY / Workday, Inc.
NFG / National Fuel Gas Company
IBB / iShares Trust - iShares Biotechnology ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VFC / V.F. Corporation
CBT / Cabot Corporation
CREE / Cree, Inc.
GLOP / Gaslog Partners LP - Unit
AJRD / Aerojet Rocketdyne Holdings Inc
IAC / IAC Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BWXT / BWX Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDUS / Fidus Investment Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
X / United States Steel Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLBC / Plumas Bancorp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TNDM / Tandem Diabetes Care, Inc.
APD / Air Products and Chemicals, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BTU / Peabody Energy Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BCLYF / Barclays PLC
WPRT / Westport Fuel Systems Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
HES / Hess Corporation
ADSK / Autodesk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
NKTR / Nektar Therapeutics
NVMI / Nova Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GALT / Galectin Therapeutics Inc.
RAIL / FreightCar America, Inc.
ETF MANAGERSETFMG DRONE ECONOMYSTRATEGY ETF / ETF (26924G805)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
QRTEA / Qurate Retail Inc - Series A
RDN / Radian Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNIT / Uniti Group Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
UNVR / Univar Solutions Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SV4 / SVB Financial Group
VRTV / Veritiv Corp
MDB / MongoDB, Inc.
CM / Canadian Imperial Bank of Commerce
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ENFFF / Enbridge Inc. - Preferred Security
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
LW / Lamb Weston Holdings, Inc.
LODE / Comstock Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ABCB / Ameris Bancorp
GIL / Gildan Activewear Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RGLS / Regulus Therapeutics Inc.
OMCL / Omnicell, Inc.
MNKD / MannKind Corporation
THFF / First Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
MAC / The Macerich Company
MRNS / Marinus Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
GOLD / Gold.com, Inc.
HZO / MarineMax, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AHRT / AH REALTY TRUST INC
KAR / OPENLANE, Inc.
LGCY / Legacy Education Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RLJ / RLJ Lodging Trust
EFX / Equifax Inc.
RAMP / LiveRamp Holdings, Inc.
HFC / HollyFrontier Corp
WSO / Watsco, Inc.
BBBY / Bed Bath & Beyond, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SSRM / SSR Mining Inc.
WTRG / Essential Utilities, Inc.
RMR / The RMR Group Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARCH / Arch Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIIB / Biogen Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
LBRD.A / Liberty Broadband Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NVCR / NovoCure Limited
IBTX / Independent Bank Group, Inc.
REXR / Rexford Industrial Realty, Inc.
UTL / Unitil Corporation
RCL / Royal Caribbean Cruises Ltd.
UNFI / United Natural Foods, Inc.
NVR / NVR, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
JJSF / J&J Snack Foods Corp.
UHT / Universal Health Realty Income Trust
BALL / Ball Corporation
URA / Global X Funds - Global X Uranium ETF
TD / The Toronto-Dominion Bank
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc. Call
PTY / PIMCO Corporate & Income Opportunity Fund
AAP / Advance Auto Parts, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CMA / Comerica Incorporated
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MFIC / MidCap Financial Investment Corporation
RAD / Rite Aid Corp.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SVM / Silvercorp Metals Inc.
ROL / Rollins, Inc.
BSRR / Sierra Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HRL / Hormel Foods Corporation
DSL / DoubleLine Income Solutions Fund
EPC / Edgewell Personal Care Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGA / Reinsurance Group of America, Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NXRT / NexPoint Residential Trust, Inc.
R / Ryder System, Inc.
CDMO / Avid Bioservices, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARR / ARMOUR Residential REIT, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UDR / UDR, Inc.
AA / Alcoa Corporation
WRK / WestRock Company
SSYS / Stratasys Ltd.
LDOS / Leidos Holdings, Inc.
TWI / Titan International, Inc.
AMH / American Homes 4 Rent
RHP / Ryman Hospitality Properties, Inc.
CRON / Cronos Group Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DBC / Invesco DB Commodity Index Tracking Fund
MUR / Murphy Oil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRGO / Perrigo Company plc
AEM / Agnico Eagle Mines Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ICLR / ICON Public Limited Company
GOF / Guggenheim Strategic Opportunities Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MRVL / Marvell Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLV / iShares Silver Trust
LOCO / El Pollo Loco Holdings, Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
HYT / BlackRock Corporate High Yield Fund, Inc.
GLW / Corning Incorporated
EWO / iShares, Inc. - iShares MSCI Austria ETF
SAFM / Sanderson Farms, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ENLC / EnLink Midstream, LLC
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KLAC / KLA Corporation
EMN / Eastman Chemical Company
ICVT / iShares Trust - iShares Convertible Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CACI / CACI International Inc
IRDM / Iridium Communications Inc.
STK / Columbia Seligman Premium Technology Growth Fund
JCI / Johnson Controls International plc
UCB / United Community Banks, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SAM / The Boston Beer Company, Inc.
TRUE / TrueCar, Inc.
APOG / Apogee Enterprises, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TFSL / TFS Financial Corporation
TDOC / Teladoc Health, Inc.
CRS / Carpenter Technology Corporation
XEL / Xcel Energy Inc.
WRB / W. R. Berkley Corporation
UBSI / United Bankshares, Inc.
IMGN / ImmunoGen, Inc.
META / Meta Platforms, Inc. Call
OLN / Olin Corporation
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CHI / Calamos Convertible Opportunities and Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PAASF / Pan American Silver Corp. - Equity Right
LNTH / Lantheus Holdings, Inc.
SON / Sonoco Products Company
MSGS / Madison Square Garden Sports Corp.
DBL / DoubleLine Opportunistic Credit Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HYB / The New America High Income Fund Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PSEC / Prospect Capital Corporation
GM / General Motors Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
ROK / Rockwell Automation, Inc.
SJT / San Juan Basin Royalty Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GVA / Granite Construction Incorporated
ALG / Alamo Group Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
GNL / Global Net Lease, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CBOE / Cboe Global Markets, Inc.
DX / Dynex Capital, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CAH / Cardinal Health, Inc.
CCJ / Cameco Corporation
NNN / NNN REIT, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRNT / Verint Systems Inc.
SNPS / Synopsys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BXP / Boston Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOE / BlackRock Enhanced Global Dividend Trust
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
SPGI / S&P Global Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WEX / WEX Inc.
AAPL / Apple Inc.
MZTI / The Marzetti Company
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LTC / LTC Properties, Inc.
MRCY / Mercury Systems, Inc.
NIM / Nuveen Select Maturities Municipal Fund
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
FLR / Fluor Corporation
SPWRQ / SunPower Corporation
PRAA / PRA Group, Inc.
QSR / Restaurant Brands International Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
SNV / Synovus Financial Corp.
BHF / Brighthouse Financial, Inc.
IEP / Icahn Enterprises L.P.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
ITT / ITT Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
AVT / Avnet, Inc.
GLOB / Globant S.A.
HSY / The Hershey Company
IYE / iShares Trust - iShares U.S. Energy ETF
LVS / Las Vegas Sands Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
AAT / American Assets Trust, Inc.
CNI N / Canadian National Railway Company
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
VVR / Invesco Senior Income Trust
MANH / Manhattan Associates, Inc.
ALNT / Allient Inc.
QUAD / Quad/Graphics, Inc.
NBTB / NBT Bancorp Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LITE / Lumentum Holdings Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WY / Weyerhaeuser Company
MTZ / MasTec, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSQ / Calamos Strategic Total Return Fund
SFIX / Stitch Fix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
EDIT / Editas Medicine, Inc.
INTC / Intel Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SGI / Somnigroup International Inc.
RRC / Range Resources Corporation
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
URI / United Rentals, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IFF / International Flavors & Fragrances Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BGS / B&G Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RY / Royal Bank of Canada
WES / Western Midstream Partners, LP - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EHC / Encompass Health Corporation
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AFG / American Financial Group, Inc.
BWA / BorgWarner Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
VLO / Valero Energy Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LNC / Lincoln National Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SKT / Tanger Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PB / Prosperity Bancshares, Inc.
GPK / Graphic Packaging Holding Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMT / American Tower Corporation
LBRDK / Liberty Broadband Corporation
VYGR / Voyager Therapeutics, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TDF / Templeton Dragon Fund, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MAT / Mattel, Inc.
ALB / Albemarle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RL / Ralph Lauren Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
XOM / Exxon Mobil Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BB / BlackBerry Limited
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ABG / Asbury Automotive Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSTM / Constellium SE
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
INOD / Innodata Inc.
NXST / Nexstar Media Group, Inc.
DAL / Delta Air Lines, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
CVBF / CVB Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
HP / Helmerich & Payne, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
VAAPX / Vanguard Asset Allocation Fund
D / Dominion Energy, Inc.
DHR / Danaher Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GUT / The Gabelli Utility Trust
NKE / NIKE, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NTR / Nutrien Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
TRN / Trinity Industries, Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
TY / Tri-Continental Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC N / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
GL / Globe Life Inc.
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ATEC / Alphatec Holdings, Inc.
FTS / Fortis Inc.
ELAN / Elanco Animal Health Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLO / Flowers Foods, Inc.
GNTX / Gentex Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RRX / Regal Rexnord Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
PMT / PennyMac Mortgage Investment Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PVH / PVH Corp.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HTLD / Heartland Express, Inc.
SBAC / SBA Communications Corporation
JOE / The St. Joe Company
ATRC / AtriCure, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VVX / V2X, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VREX / Varex Imaging Corporation
GM / General Motors Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MSFT / Microsoft Corporation
TRS / TriMas Corporation
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
T / AT&T Inc.
CRK / Comstock Resources, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KVHI / KVH Industries, Inc.
BLBD / Blue Bird Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EAT / Brinker International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVE / Cenovus Energy Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IXN / iShares Trust - iShares Global Tech ETF
AYI / Acuity Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
GDOT / Green Dot Corporation
BCE / BCE Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SRC / Spirit Realty Capital, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
OGS / ONE Gas, Inc.
VIRC / Virco Mfg. Corporation
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIA / iShares Trust - iShares Asia 50 ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GPOR / Gulfport Energy Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTEX / Open Text Corporation
WWD / Woodward, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HRI / Herc Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PRU / Prudential Financial, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / SLB N.V.
ARTNA / Artesian Resources Corporation
CB / Chubb Limited
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AWF / AllianceBernstein Global High Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EME / EMCOR Group, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NS / NuStar Energy L.P. - Limited Partnership
BFH / Bread Financial Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVV / Eaton Vance Limited Duration Income Fund
WHF / WhiteHorse Finance, Inc.
CDNA / CareDx, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TRI / Thomson Reuters Corporation
MASI / Masimo Corporation
FSK / FS KKR Capital Corp.
HXL / Hexcel Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LOB / Live Oak Bancshares, Inc.
NL / NLI Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ILMN / Illumina, Inc. Put
CTLT / Catalent, Inc.
RBA / RB Global, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SF / Stifel Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOLS / Evolus, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CLB / Core Laboratories Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLF / Cleveland-Cliffs Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LASR / nLIGHT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DAN / Dana Incorporated
GAB / The Gabelli Equity Trust Inc.
NFLX / Netflix, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
UEC / Uranium Energy Corp.
LUV / Southwest Airlines Co.
RNG / RingCentral, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SAVE / Spirit Airlines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RGNX / REGENXBIO Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDC / M.D.C. Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CHS / Chico's FAS, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REZI / Resideo Technologies, Inc.
F / Ford Motor Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
HUN / Huntsman Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGI / Alamos Gold Inc.
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
SDRL / Seadrill Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMS / Maximus, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
TDC / Teradata Corporation
TBBK / The Bancorp, Inc.
NWL / Newell Brands Inc.
SABR / Sabre Corporation
RACE / Ferrari N.V.
LIVN / LivaNova PLC
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CYTK / Cytokinetics, Incorporated
MRO / Marathon Oil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PNNT / PennantPark Investment Corporation
NG / NovaGold Resources Inc.
WU / The Western Union Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMED / Amedisys, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLT / Corpay, Inc.
TNET / TriNet Group, Inc.
VTSI / VirTra, Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
SAGE / Sage Therapeutics, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PBT / Permian Basin Royalty Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OC / Owens Corning
IIIN / Insteel Industries Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RDUS / Radius Recycling, Inc.
ALEX / Alexander & Baldwin, Inc.
VVV / Valvoline Inc.
CRUS / Cirrus Logic, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPOT / Spotify Technology S.A.
BLUE / bluebird bio, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
COMM / CommScope Holding Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
OPK / OPKO Health, Inc. Call
AXON / Axon Enterprise, Inc.
ALSN / Allison Transmission Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SITC / SITE Centers Corp.
UAA / Under Armour, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ELF / e.l.f. Beauty, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GIB / CGI Inc.
BH / Biglari Holdings Inc.
DVA / DaVita Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMT / MFS Multimarket Income Trust
CMP / Compass Minerals International, Inc.
BURL / Burlington Stores, Inc.
HPQ / HP Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CME / CME Group Inc. Call
APTV / Aptiv PLC
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ORI / Old Republic International Corporation
BBY / Best Buy Co., Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SO / The Southern Company
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CROX / Crocs, Inc.
PAG / Penske Automotive Group, Inc.
BME / BlackRock Health Sciences Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
AG / First Majestic Silver Corp.
SIRI / Sirius XM Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CLMT / Calumet, Inc.
FSM / Fortuna Mining Corp.
DPZ / Domino's Pizza, Inc.
RYN / Rayonier Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALKS / Alkermes plc
FCT / First Trust Senior Floating Rate Income Fund II
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CUBE / CubeSmart
CIEN / Ciena Corporation
MGM / MGM Resorts International
PSA / Public Storage
PSA / Public Storage
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WPM / Wheaton Precious Metals Corp.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CPRI / Capri Holdings Limited
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
1UBSG / UBS Group AG
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIPR / Innovative Industrial Properties, Inc.
TEL / TE Connectivity plc
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
FL / Foot Locker, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DDS / Dillard's, Inc.
NTLA / Intellia Therapeutics, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
LARK / Landmark Bancorp, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
YETI / YETI Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEI / First Trust MLP and Energy Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
MLKN / MillerKnoll, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BHC / Bausch Health Companies Inc.
AEP / American Electric Power Company, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSA / MSA Safety Incorporated
VSAT / Viasat, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TELL / Tellurian Inc.
STWD / Starwood Property Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ANET / Arista Networks, Inc.
SAIC / Science Applications International Corporation
Z / Zillow Group, Inc.
AVK / Advent Convertible and Income Fund
MBB / iShares Trust - iShares MBS ETF
SIX / Six Flags Entertainment Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIWV / Citizens Financial Corp.
AIZ / Assurant, Inc.
GAP / The Gap, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ETSY / Etsy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ACB / Aurora Cannabis Inc.