Market Value217,068,000
Total Holdings1869
File Date2018-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
ICLR / ICON Public Limited Company
STI / Solidion Technology, Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
AVY / Avery Dennison Corporation
ZION / Zions Bancorporation, National Association
FRPT / Freshpet, Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
OC / Owens Corning
WTW / Willis Towers Watson Public Limited Company
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
WBT / Welbilt Inc
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
HCSG / Healthcare Services Group, Inc.
US2296691064 / Cubic Corporation
BERY / Berry Global Group, Inc.
FLO / Flowers Foods, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HRL / Hormel Foods Corporation
AGD / Abrdn Global Dynamic Dividend Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
MRCY / Mercury Systems, Inc.
CAVM / MontaVista Software, LLC
NLSN / Nielsen Holdings plc
KTOS / Kratos Defense & Security Solutions, Inc.
KTWO / K2M Group Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HELE / Helen of Troy Limited
SNP / China Petroleum & Chemical Corp - ADR
LBTYK / Liberty Global Ltd.
VSM / Versum Materials, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BMRN / BioMarin Pharmaceutical Inc.
ADS / Bread Financial Holdings Inc
HURN / Huron Consulting Group Inc.
EEFT / Euronet Worldwide, Inc.
ICPT / Intercept Pharmaceuticals Inc
RDWR / Radware Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US12654A1016 / CNX Midstream Partners LP
HTA / Healthcare Realty Trust Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
FHI / Federated Hermes, Inc.
SASR / Sandy Spring Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
AR / Antero Resources Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EAT / Brinker International, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SGBX / Safe & Green Holdings Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
US7018771029 / Parsley Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AVTCQ / AVT, Inc. Call
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
MZOR / Mazor Robotics Ltd.
CY / Cypress Semiconductor Corp.
PGRE / Paramount Group, Inc.
BLD / TopBuild Corp.
ORBK / Orbotech Ltd.
ACV / Virtus Diversified Income & Convertible Fund
PBCT / People`s United Financial Inc
MMS / Maximus, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LTMAQ / LATAM Airlines Group S.A. - ADR
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMN / Omnova Solutions, Inc.
CVGW / Calavo Growers, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
126132109 / CNOOC Ltd.
MG / Mistras Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VMO / Invesco Municipal Opportunity Trust
CNS / Cohen & Steers, Inc.
MTRN / Materion Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PML / PIMCO Municipal Income Fund II
BBN / BlackRock Taxable Municipal Bond Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BNCL / Beneficial Bancorp, Inc.
MTOR / Meritor Inc
BKU / BankUnited, Inc.
TMST / TimkenSteel Corporation
IBOC / International Bancshares Corporation
AZPN / Aspen Technology, Inc.
NJR / New Jersey Resources Corporation
SAFT / Safety Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
AGCO / AGCO Corporation
NSTG / NanoString Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
FFIC / Flushing Financial Corporation
ALLY / Ally Financial Inc.
ARII / American Railcar Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
WTTR / Select Water Solutions, Inc.
UDR / UDR, Inc.
MUSA / Murphy USA Inc.
HLTH / Cue Health Inc.
UBSI / United Bankshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NOV / NOV Inc.
SXC / SunCoke Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BCOV / Brightcove Inc.
SHPG / Shire Plc.
US7777801074 / Rosetta Stone, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
SNV / Synovus Financial Corp.
CTXS / Citrix Systems, Inc.
COLB / Columbia Banking System, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
H / Hyatt Hotels Corporation
Y / Alleghany Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
TRP / TC Energy Corporation
OLED / Universal Display Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CNP / CenterPoint Energy, Inc.
HQY / HealthEquity, Inc.
SMTC / Semtech Corporation
ANIK / Anika Therapeutics, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
XUSAX / Liberty All Star Equity Fund
VIAB / Viacom, Inc.
RVNC / Revance Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MGA / Magna International Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
STRA / Strategic Education, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PUMP / ProPetro Holding Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DERM / Journey Medical Corporation
AHL / Aspen Insurance Holdings Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ENV / Envestnet, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RBSPF / NatWest Group plc
US2836778546 / El Paso Electric Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
GLPI / Gaming and Leisure Properties, Inc.
PII / Polaris Inc.
CSIQ / Canadian Solar Inc.
DLX / Deluxe Corporation
ATRI / Atrion Corporation
BBL / BHP Group Plc - ADR
ASIX / AdvanSix Inc.
SAVE / Spirit Airlines, Inc.
AKS / AK Steel Holding Corp.
BJRI / BJ's Restaurants, Inc.
ATRO / Astronics Corporation
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
ASGN / ASGN Incorporated
CACI / CACI International Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CXP / Columbia Property Trust Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JCOM / J2 Global Inc.
PLCE / The Children's Place, Inc.
WR / Westar Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SYNT / Syntel, Inc.
GDV / The Gabelli Dividend & Income Trust
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
TWOU / 2U, Inc.
RLGY / Realogy Holdings Corp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
PDCO / Patterson Companies, Inc.
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
TSRO / TESARO, Inc.
CPN / Calpine Corp.
SPTN / SpartanNash Company
TEP / Tallgrass Energy Partners, LP
TGNA / TEGNA Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BRX / Brixmor Property Group Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IOIL / IQ Global Oil Small Cap ETF
EXK / Endeavour Silver Corp.
ESV / Ensco plc
ST / Sensata Technologies Holding plc
RDS.B / Shell Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
IEX / IDEX Corporation
COO / The Cooper Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
904784709 / Unilever N.V.
CNS / Cohen & Steers, Inc.
OPK / OPKO Health, Inc.
GIB / CGI Inc.
CARB / Carbonite, Inc.
ROLL / RBC Bearings Inc.
ERF / Enerplus Corporation
EGN / Energen Corp.
RPD / Rapid7, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WAIR / Wesco Aircraft Holdings Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SD / SandRidge Energy, Inc.
AGR / Avangrid, Inc.
G / Genpact Limited
WWW / Wolverine World Wide, Inc.
SM / SM Energy Company
CLH / Clean Harbors, Inc.
19041P105 / CBS Corp.
OIS / Oil States International, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BLW / BlackRock Limited Duration Income Trust
DPLO / Diplomat Pharmacy, Inc.
HY / Hyster-Yale, Inc.
PRA / ProAssurance Corporation
CUBE / CubeSmart
UNVR / Univar Solutions Inc
FTR / Frontier Communications Corp.
US9487411038 / Weingarten Realty Investors
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
/ U.S. Concrete, Inc.
GBCI / Glacier Bancorp, Inc.
CBRE / CBRE Group, Inc.
UTL / Unitil Corporation
PRK / Park National Corporation
KORS / Michael Kors Holdings Ltd.
R / Ryder System, Inc.
WBS / Webster Financial Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
IVR / Invesco Mortgage Capital Inc.
PGLC / Pershing Gold Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ESRX / Express Scripts Holding Co.
HGV / Hilton Grand Vacations Inc.
CWT / California Water Service Group
JRO / Nuveen Floating Rate Income Opportunity Fund
CAIAF / CA Immobilien Anlagen AG
RTEC / Rudolph Technologies, Inc.
AMNB / American National Bankshares Inc.
XRX / Xerox Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RAMP / LiveRamp Holdings, Inc.
GPS / The Gap, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APLE / Apple Hospitality REIT, Inc.
US85207U1051 / Sprint Corporation
ECYT / Endocyte, Inc.
ABAX / Abaxis, Inc.
US2782651036 / Eaton Vance Corp.
UHT / Universal Health Realty Income Trust
WBK / Westpac Banking Corp - ADR
NWL / Newell Brands Inc.
ZEUS / Olympic Steel, Inc.
VREX / Varex Imaging Corporation
AMG / Affiliated Managers Group, Inc.
ZOES / Zoe's Kitchen, Inc.
US63934E1082 / Navistar International Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
HRTX / Heron Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
CWCO / Consolidated Water Co. Ltd.
VFC / V.F. Corporation
COTY / Coty Inc.
HPS / John Hancock Preferred Income Fund III
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US7800976893 / Royal Bank of Scotland Group Plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CTRN / Citi Trends, Inc.
USLM / United States Lime & Minerals, Inc.
PINC / Premier, Inc.
LLL / JX Luxventure Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIMA / SIM Acquisition Corp. I
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVX / AVX Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACCO / ACCO Brands Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
BLDR / Builders FirstSource, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
KEYW / KEYW Holdings Corp
EXP / Eagle Materials Inc.
CALD / Callidus Software, Inc.
ATI / ATI Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KALU / Kaiser Aluminum Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KYO / Kyocera Corp.
DOC / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
UE / Urban Edge Properties
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ERC / Allspring Multi-Sector Income Fund
MTDR / Matador Resources Company
XPER / Xperi Inc.
BF.B / Brown-Forman Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
461730103 / Investors Real Estate Trust
NORW / Global X Funds - Global X MSCI Norway ETF
INN / Summit Hotel Properties, Inc.
JBGS / JBG SMITH Properties
FCE.A / Forest City Realty Trust, Inc.
APA / APA Corporation
TYG / Tortoise Energy Infrastructure Corporation
KMT / Kennametal Inc.
CENX / Century Aluminum Company
EHI / Western Asset Global High Income Fund Inc.
VGR / Vector Group Ltd.
74005P104 / Praxair, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
PGEM / Ply Gem Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
POR / Portland General Electric Company
INCY / Incyte Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
WAGE / WageWorks Inc.
ALV / Autoliv, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
MTX / Minerals Technologies Inc.
HFC / HollyFrontier Corp
AL / Air Lease Corporation
CVG / Convergys Corp.
CASS / Cass Information Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XISDX / Prudential Short Duration High
PZI / PowerShares Zacks Micro Cap Portfolio
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GLO / Clough Global Opportunities Fund
CMC / Commercial Metals Company
PCYG / Park City Group, Inc.
UMPQ / Umpqua Holdings Corp
CMS / CMS Energy Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CBB / Cincinnati Bell, Inc.
SMPL / The Simply Good Foods Company
BB / BlackBerry Limited
ARGO / Argo Group International Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ST / Sensata Technologies Holding plc
AVK / Advent Convertible and Income Fund
OAS / Oasis Petroleum Inc. - New
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
DEA / Easterly Government Properties, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
EBAY / eBay Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
STE / STERIS plc
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
O / Realty Income Corporation
BA / The Boeing Company
IGA / Voya Global Advantage and Premium Opportunity Fund
AMT / American Tower Corporation
AIG / American International Group, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
BLUE / bluebird bio, Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
SCI / Service Corporation International
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IBM / International Business Machines Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EXPD / Expeditors International of Washington, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
NAD / Nuveen Quality Municipal Income Fund
ECL / Ecolab Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TWTR / Twitter Inc Put
STZ / Constellation Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RHP / Ryman Hospitality Properties, Inc.
/ Jernigan Capital, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SR / Spire Inc.
/ Sina Corp.
TSLA / Tesla, Inc. Call
ETSY / Etsy, Inc. Call
EPAM / EPAM Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NUVA / Nuvasive Inc
MX / Magnachip Semiconductor Corporation
MINI / Mobile Mini, Inc.
XYL / Xylem Inc.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc. Call
GCP / GCP Applied Technologies Inc
IOO / iShares Trust - iShares Global 100 ETF
CCJ / Cameco Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
WPRT / Westport Fuel Systems Inc.
AUD / Audacy Inc - Class A
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
CELG / Celgene Corp. Call
MUI / BlackRock Municipal Income Fund, Inc.
US00C4U1L353 / Mylan N.V.
/ CRH Medical Corp.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
SDRL / Seadrill Limited
PRLB / Proto Labs, Inc.
NGVT / Ingevity Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TDOC / Teladoc Health, Inc.
BZH / Beazer Homes USA, Inc.
PRO / PROS Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HES / Hess Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TU / TELUS Corporation
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
GATX / GATX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USPH / U.S. Physical Therapy, Inc.
GME / GameStop Corp.
OPI / Office Properties Income Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
ORBC / Orbcomm Inc
IGT / International Game Technology PLC
872307903 / TCF Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ADMP / Adamis Pharmaceuticals Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETD / Ethan Allen Interiors Inc.
SNAP / Snap Inc.
BURL / Burlington Stores, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRI / Thomson Reuters Corporation
87A / AMERICAN RENAL ASSOCIATES HO
DPZ / Domino's Pizza, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JRVR / James River Group Holdings, Ltd.
NLY / Annaly Capital Management, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LII / Lennox International Inc.
FUN / Six Flags Entertainment Corporation
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
ONTO / Onto Innovation Inc.
GNRC / Generac Holdings Inc.
XBHKX / BlackRock Core Bond Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNDT / Conduent Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IART / Integra LifeSciences Holdings Corporation
MLM / Martin Marietta Materials, Inc.
FN / Fabrinet
BOE / BlackRock Enhanced Global Dividend Trust
ALGN / Align Technology, Inc.
BL / BlackLine, Inc.
WTS / Watts Water Technologies, Inc.
LQDT / Liquidity Services, Inc.
JEF / Jefferies Financial Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SIG / Signet Jewelers Limited
RTX / RTX Corporation
VMC / Vulcan Materials Company
EME / EMCOR Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NSC / Norfolk Southern Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TCBI / Texas Capital Bancshares, Inc.
FBIO / Fortress Biotech, Inc.
EXPO / Exponent, Inc.
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAFM / Sanderson Farms, Inc.
RNG / RingCentral, Inc.
MFGP / Micro Focus International Plc - ADR
PFGC / Performance Food Group Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ XL Group Ltd.
CRH / CRH plc
DHI / D.R. Horton, Inc.
CPA / Copa Holdings, S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ETR / Entergy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
NUV / Nuveen Municipal Value Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLP / Global Partners LP - Limited Partnership
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOW / Dow Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
CORT / Corcept Therapeutics Incorporated
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
JJSF / J&J Snack Foods Corp.
EFX / Equifax Inc.
GLW / Corning Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
RACE / Ferrari N.V.
MBB / iShares Trust - iShares MBS ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKL / Markel Group Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STRL / Sterling Infrastructure, Inc.
MAIN / Main Street Capital Corporation
FICO / Fair Isaac Corporation
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ES / Eversource Energy
LECO / Lincoln Electric Holdings, Inc.
NI / NiSource Inc.
PCH / PotlatchDeltic Corporation
WFC / Wells Fargo & Company
AON / Aon plc
RS / Reliance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDT / Medtronic plc Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc. Call
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
HLI / Houlihan Lokey, Inc.
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AA / Alcoa Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ROL / Rollins, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AEM / Agnico Eagle Mines Limited
KN / Knowles Corporation
NAT / Nordic American Tankers Limited
GLW / Corning Incorporated Call
CLR / Continental Resources Inc (OKLA)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
KIM / Kimco Realty Corporation
DXC / DXC Technology Company
KSU / Kansas City Southern
SWKS / Skyworks Solutions, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NEOG / Neogen Corporation
CRSP / CRISPR Therapeutics AG
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPLK / Splunk Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BGY / BlackRock Enhanced International Dividend Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
CS / Credit Suisse Group AG - ADR
APRN / Blue Apron Holdings Inc - Class A
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SSTK / Shutterstock, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AWP / abrdn Global Premier Properties Fund
ITT / ITT Inc.
STEW / SRH Total Return Fund, Inc.
SITE / SiteOne Landscape Supply, Inc.
AWF / AllianceBernstein Global High Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GIM / Templeton Global Income Fund
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
DISH / DISH Network Corporation
MTCH / Match Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XPO / XPO, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPB / The Campbell's Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NWSA / News Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHR / Danaher Corporation
FOX / Fox Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
SLV / iShares Silver Trust
FBP / First BanCorp.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
RITM / Rithm Capital Corp.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
DOX / Amdocs Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
KEY / KeyCorp
C / Citigroup Inc. Call
HEIA / Heico Corp. - Class A
UGL / ProShares Trust II - ProShares Ultra Gold
TY / Tri-Continental Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HBI / Hanesbrands Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TPR / Tapestry, Inc.
IT / Gartner, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
GWRE / Guidewire Software, Inc.
MAR / Marriott International, Inc. Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HAL / Halliburton Company
PSTG / Pure Storage, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BFAM / Bright Horizons Family Solutions Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
NYT / The New York Times Company
WFT / Weatherford International plc
AVP / Avon Products, Inc.
THG / The Hanover Insurance Group, Inc.
CAC / Camden National Corporation
NS / NuStar Energy L.P. - Limited Partnership
SIGI / Selective Insurance Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
OI / O-I Glass, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
INF / Brookfield Global Listed Infrastructure Income Fund
PEGA / Pegasystems Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
RDI / Reading International, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
LEA / Lear Corporation
FWRD / Forward Air Corporation
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
GEO / The GEO Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAR / Avis Budget Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TAP / Molson Coors Beverage Company
KPTI / Karyopharm Therapeutics Inc.
MCHX / Marchex, Inc.
PMX / PIMCO Municipal Income Fund III
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TMP / Tompkins Financial Corporation
CC / The Chemours Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NWLI / National Western Life Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IMGN / ImmunoGen, Inc.
XEC / Cimarex Energy Co.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HZN / Horizon Global Corp
UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEV US / ETRACS MONTHLY PAY 2XLEV US (90270L727)
WAL / Western Alliance Bancorporation
QQQ / Invesco QQQ Trust, Series 1
RYN / Rayonier Inc.
/ Virtusa Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MD / Pediatrix Medical Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVE / Cenovus Energy Inc.
CZR / Caesars Entertainment, Inc.
IILG / Interval Leisure Group, Inc.
ATEN / A10 Networks, Inc.
WU / The Western Union Company
SNDR / Schneider National, Inc.
STO / Statoil ASA
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WEYS / Weyco Group, Inc.
PK / Park Hotels & Resorts Inc.
MC / Moelis & Company
MOH / Molina Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
BKS / Barnes & Noble, Inc.
SGY / Stone Energy Corp.
FCPT / Four Corners Property Trust, Inc.
TREC / Trecora Resources
RGORF / Randgold Resources Ltd.
QRVO / Qorvo, Inc.
PETX / Aratana Therapeutics, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RES / RPC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ARMK / Aramark
ECOL / US Ecology Inc.
CHK / Chesapeake Energy Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
205768AM6 / Comstock Resources, Inc. Bond
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
ORA / Ormat Technologies, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
FOSL / Fossil Group, Inc.
DCM / NTT DOCOMO, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CRZO / Carrizo Oil & Gas, Inc.
NAVI / Navient Corporation
HRB / H&R Block, Inc.
TROX / Tronox Holdings plc
WNS / WNS (Holdings) Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CBM / Cambrex Corp.
REI / Ring Energy, Inc.
ASH / Ashland Inc.
TLGT / Teligent Inc
PEI / Pennsylvania Real Estate Investment Trust
GDI / Gardner Denver Holdings, Inc.
TEX / Terex Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
ZEN / Zendesk Inc
BFIN / BankFinancial Corporation
NTRS / Northern Trust Corporation
SEE / Sealed Air Corporation
AGNC / AGNC Investment Corp.
PFPT / Proofpoint Inc
WSR / Whitestone REIT
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
RENX / RELX N.V.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
DCOM / Dime Community Bancshares, Inc.
PIM / Putnam Master Intermediate Income Trust
DORM / Dorman Products, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VUZI / Vuzix Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ONB / Old National Bancorp
US45773Y1055 / InnerWorkings, Inc.
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
JCP / J.C. Penney Co., Inc.
EPAC / Enerpac Tool Group Corp.
B / Barrick Mining Corporation
CONE / CyrusOne Inc
FARO / FARO Technologies, Inc.
KWR / Quaker Chemical Corporation
CPT / Camden Property Trust
CDK / CDK Global Inc
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
CVA / Covanta Holding Corporation
JWN / Nordstrom, Inc.
CFFN / Capitol Federal Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WING / Wingstop Inc.
IPXL / Impax Laboratories, Inc.
CPE / Callon Petroleum Company
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
UAL / United Airlines Holdings, Inc.
TRS / TriMas Corporation
MGEE / MGE Energy, Inc.
KSS / Kohl's Corporation
WMK / Weis Markets, Inc.
BMS / Bemis Co., Inc.
INVH / Invitation Homes Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SAM / The Boston Beer Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
PSDO / Presidio, Inc.
SBOW / SilverBow Resources, Inc.
HLNE / Hamilton Lane Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MMSI / Merit Medical Systems, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MUA / BlackRock MuniAssets Fund, Inc.
COMM / CommScope Holding Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
IONS / Ionis Pharmaceuticals, Inc.
TUEM / Tuesday Morning Corp. - New
NWE / NorthWestern Energy Group, Inc.
QUAD / Quad/Graphics, Inc.
HNI / HNI Corporation
MTW / The Manitowoc Company, Inc.
TECK / Teck Resources Limited
JPEU / JPMorgan Diversified Return Europe Equity ETF
FMC / FMC Corporation
FHN / First Horizon Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PGTI / PGT Innovations, Inc.
SBNY / Signature Bank
ALGT / Allegiant Travel Company
NPV / Nuveen Virginia Quality Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AKTS / Akoustis Technologies, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RMR / The RMR Group Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TTC / The Toro Company
QCP / Quality Care Properties, Inc.
AVNS / Avanos Medical, Inc.
PETQ / PetIQ, Inc.
ACRS / Aclaris Therapeutics, Inc.
AABA / Altaba Inc
ATHX / Athersys, Inc.
SFIX / Stitch Fix, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HTLD / Heartland Express, Inc.
RPT / Rithm Property Trust Inc.
INDB / Independent Bank Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
JGH / Nuveen Global High Income Fund
AYI / Acuity Inc.
GWB / Great Western Bancorp Inc
BWXT / BWX Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
US75606N1090 / RealPage Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARTX / Arotech Corp.
QTS / Qts Realty Trust Inc - Class A
CYD / China Yuchai International Limited
BRG / Bluerock Residential Growth REIT Inc - Class A
QINC / First Trust High Income ETF
TIMP3 / TIM Participacoes SA
NBIS / Nebius Group N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CCK / Crown Holdings, Inc.
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
KEX / Kirby Corporation
MDLM / Medley Management Inc.
ADNT / Adient plc
CELG / Celgene Corp.
FRC / First Republic Bank
MODG / Topgolf Callaway Brands Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UFS / Domtar Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ELS / Equity LifeStyle Properties, Inc.
HOG / Harley-Davidson, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SJW / SJW Group
MAC / The Macerich Company
ALK / Alaska Air Group, Inc.
TPX / Somnigroup International Inc.
BIT / BlackRock Multi-Sector Income Trust
US31679P1093 / Fifth Street Asset Management Inc.
CLI / Mack-Cali Realty Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
VER / VEREIT Inc
AGQ / ProShares Trust II - ProShares Ultra Silver
VLY / Valley National Bancorp
US36164V3050 / GCI Liberty, Inc.
PACW / Pacwest Bancorp
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UNFI / United Natural Foods, Inc.
US09739C1027 / Boingo Wireless Inc
DHCP.WSA / Ditech Holding Corporation Series A Warrants
MAT / Mattel, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
X / United States Steel Corporation
DVAX / Dynavax Technologies Corporation
US0268741560 / American International Group, Inc. Warrants
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HR / Healthcare Realty Trust Incorporated
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PDM / Piedmont Realty Trust, Inc.
UTHR / United Therapeutics Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HPP / Hudson Pacific Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
SUNW / Sunworks, Inc.
XETWX / Eaton Vance Tax-Managed Global
AET / Aetna, Inc.
04685W103 / athenahealth, Inc.
GL / Globe Life Inc.
ICD / Independence Contract Drilling, Inc.
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
TRCO / Tribune Media Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FL / Foot Locker, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CEA / China Eastern Airlines Corporation Ltd. - ADR
SLCA / U.S. Silica Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
/ McDermott International, Inc.
TWX / Warner Media LLC
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VNO / Vornado Realty Trust
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGPI / MGP Ingredients, Inc.
NAVG / Navigators Group, Inc. (The)
DISCK / Warner Bros.Discovery Inc - Series C
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BHF / Brighthouse Financial, Inc.
MAN / ManpowerGroup Inc.
ADC / Agree Realty Corporation
KIO / KKR Income Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
NCI / Neo-Concept International Group Holdings Limited
TKR / The Timken Company
TIVO / TiVo Inc.
BHB / Bar Harbor Bankshares
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GRA / W.R. Grace & Co.
YELP / Yelp Inc.
FBHS / Fortune Brands Home & Security Inc
SWX / Southwest Gas Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WCC / WESCO International, Inc.
HOPE / Hope Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WAFD / WaFd, Inc
BKT / BlackRock Income Trust, Inc.
LABL / Multi-Color Corp.
/ JPMorgan Global Bond Opportunities ETF
BMO / Bank of Montreal
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
POWL / Powell Industries, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ESSA / ESSA Bancorp, Inc.
PSMT / PriceSmart, Inc.
CAKE / The Cheesecake Factory Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MBT / Mobile Telesystems PJSC - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
P / Pandora Media, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WAT / Waters Corporation
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
JDD / Nuveen Diversified Dividend and Income Fund
PGC / Peapack-Gladstone Financial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GCO / Genesco Inc.
US0325111070 / Anadarko Petroleum Corp.
TBNK / Territorial Bancorp Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MTN / Vail Resorts, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AIF / Apollo Tactical Income Fund Inc.
VSAT / Viasat, Inc.
JLL / Jones Lang LaSalle Incorporated
NYLD.A / NRG Yield, Inc
LAD / Lithia Motors, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLNX / Xilinx, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
US16941M1099 / China Mobile Ltd.
UNM / Unum Group
WPZ / Access Midstream Partners, L.P
BPT / BP Prudhoe Bay Royalty Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PKI / Revvity Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MULE / Mulesoft, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
AEE / Ameren Corporation
MTH / Meritage Homes Corporation
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BGR / BlackRock Energy and Resources Trust
LBAI / Lakeland Bancorp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XPFNX / PIMCO Income Strategy Fund II
HSTM / HealthStream, Inc.
OLN / Olin Corporation
VET / Vermilion Energy Inc.
AYR / Aircastle Ltd.
EXR / Extra Space Storage Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TISI / Team, Inc.
CAG / Conagra Brands, Inc.
DATA / Tableau Software, Inc.
SGEN / Seagen Inc
NDRA / ENDRA Life Sciences Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPGP / IPG Photonics Corporation
HPT / Hospitality Properties Trust
RHI / Robert Half Inc.
AIV / Apartment Investment and Management Company
BLMT / BSB Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
L / Loews Corporation
TSS / Total System Services, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
OUT / OUTFRONT Media Inc.
ROIC / Retail Opportunity Investments Corp.
COL / Rockwell Collins, Inc.
APU / AmeriGas Partners, L.P.
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
FLT / Corpay, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SGRY / Surgery Partners, Inc.
DGII / Digi International Inc.
SABR / Sabre Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CVCO / Cavco Industries, Inc.
BG / Bunge Global SA
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
US36268W1009 / Gain Capital Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GT / The Goodyear Tire & Rubber Company
IPE / SPDR Barclays TIPS ETF
RPAI / Retail Properties of America Inc - Class A
ELLI / Ellie Mae, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SBGI / Sinclair, Inc.
FNGN / Financial Engines, Inc.
PEGI / Pattern Energy Group Inc.
AVA / Avista Corporation
SAGE / Sage Therapeutics, Inc.
ICUI / ICU Medical, Inc.
NIE / Virtus Equity & Convertible Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LTC / LTC Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
EVH / Evolent Health, Inc.
RYAM / Rayonier Advanced Materials Inc.
EGP / EastGroup Properties, Inc.
NFX / Newfield Exploration Company
IDTI / Integrated Device Technology, Inc.
PRKR / ParkerVision, Inc.
PNM / PNM Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUM / Summit Materials, Inc.
RWT / Redwood Trust, Inc.
MATX / Matson, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPR / Spirit AeroSystems Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
ARRS / ARRIS International plc
REXR / Rexford Industrial Realty, Inc.
XCIIX / BlackRock Enhanced Capital and
VIA / Via Transportation, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ARTNA / Artesian Resources Corporation
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
SHO / Sunstone Hotel Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
ICHGF / InterContinental Hotels Group PLC
DRQ / Dril-Quip, Inc.
OGS / ONE Gas, Inc.
AROW / Arrow Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
MKSI / MKS Inc.
KLXI / KLX Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NTLA / Intellia Therapeutics, Inc.
UCFC / United Community Financial Corp.
ALE / ALLETE, Inc.
APTO / Aptose Biosciences Inc.
VIRT / Virtu Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCMP / CMC Materials Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TPH / Tri Pointe Homes, Inc.
ECHO / Echo Global Logistics Inc
SCHL / Scholastic Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SODA / SodaStream International Ltd.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ONVO / Organovo Holdings, Inc.
BKI / Black Knight Inc - Class A
AMSWA / American Software Inc. - Class A
CSV / Carriage Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
BLL / Ball Corp.
A / Agilent Technologies, Inc.
ATR / AptarGroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US92346NAB55 / VeriFone Systems, Inc
NCR / NCR Corp.
LHO / LaSalle Hotel Properties
KBH / KB Home
BIG / Big Lots, Inc.
233153204 / DCT Industrial Trust, Inc.
FRT / Federal Realty Investment Trust
CNX / CNX Resources Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
ESS / Essex Property Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LCII / LCI Industries
ALKS / Alkermes plc
14161H108 / Cardtronics PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLF / Sun Life Financial Inc.
SITE / SiteOne Landscape Supply, Inc.
PPT / Putnam Premier Income Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LPT / Liberty Property Trust
PBYI / Puma Biotechnology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
QGEN / Qiagen N.V.
RECN / Resources Connection, Inc.
LBTYA / Liberty Global Ltd.
MFC / HEXAOM
TRMB / Trimble Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
OTEX / Open Text Corporation
MEOBF / Mesoblast Limited
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VRNT / Verint Systems Inc.
CTLT / Catalent, Inc.
HP / Helmerich & Payne, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AER / AerCap Holdings N.V.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MIN / MFS Intermediate Income Trust
TEL / TE Connectivity plc
ACP / Abrdn Income Credit Strategies Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ARD / Ardagh Group S.A. - Class A
VTSI / VirTra, Inc.
EXLS / ExlService Holdings, Inc.
NATI / National Instruments Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ODFL / Old Dominion Freight Line, Inc.
PVH / PVH Corp.
HSKA / Heska Corp. (Restricted Voting)
/ Delphi Technologies PLC
CNI / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
HCC / Warrior Met Coal, Inc.
TDC / Teradata Corporation
GGG / Graco Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LEG / Leggett & Platt, Incorporated
NKTR / Nektar Therapeutics
SV4 / SVB Financial Group
PLOW / Douglas Dynamics, Inc.
LXFT / Luxoft Holding, Inc.
TTSH / Tile Shop Holdings, Inc.
AKR / Acadia Realty Trust
AAT / American Assets Trust, Inc.
AMT.PRB / American Tower Corp
BIVV / Bioverativ Inc.
CSRA / CSRA Inc.
LEU / Centrus Energy Corp.
CLNS / Colony NorthStar, Inc.
PMO / Putnam Municipal Opportunities Trust
SNI / Scripps Networks Interactive, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MAXR / Maxar Technologies Inc
UNIT / Uniti Group Inc.
PBH / Prestige Consumer Healthcare Inc.
DISCA / Discovery Inc - Class A
QRTEA / Qurate Retail Inc - Series A
LPI / Laredo Petroleum Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KRO / Kronos Worldwide, Inc.
SJRWF / Shaw Communications Inc. - Class A
CASC / Cascadian Therapeutics, Inc.
024237020 / Dean Foods Co
LNCE / Snyders-Lance, Inc.
FEYE / FireEye Inc Put
ISHARES CALL June 115 / CALL June 115 Call (46434G900)
HIW / Highwoods Properties, Inc.
NTUS / Natus Medical Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INDY / iShares Trust - iShares India 50 ETF
JPXUZ / JPMorgan Chase & Co. Call
KORS / Michael Kors Holdings Ltd. Call
SLCA / U.S. Silica Holdings, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EXPR / Express, Inc.
SSYS / Stratasys Ltd.
ALK / Alaska Air Group, Inc. Put
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HBANP / Huntington Bancshares Incorporated - Preferred Stock
TWTR / Twitter Inc Call
OFC / Corporate Office Properties Trust
EPAY / Bottomline Technologies (Delaware) Inc
COHR / Coherent Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
THO / THOR Industries, Inc.
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSY / The Hershey Company
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
AXP / American Express Company Call
MEDP / Medpace Holdings, Inc.
WCN / Waste Connections, Inc.
MHO / M/I Homes, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TWTR / Twitter Inc
WTM / White Mountains Insurance Group, Ltd.
AVEO / AVEO Pharmaceuticals Inc
CF / CF Industries Holdings, Inc.
NVRO / Nevro Corp.
UNH / UnitedHealth Group Incorporated
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PCAR / PACCAR Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
M / Macy's, Inc.
GERN / Geron Corporation
CP / Canadian Pacific Kansas City Limited
SUI / Sun Communities, Inc.
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
EDIT / Editas Medicine, Inc.
CHH / Choice Hotels International, Inc.
PCTY / Paylocity Holding Corporation
FLEX / Flex Ltd.
COCP / Cocrystal Pharma, Inc.
FWONK / Formula One Group
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
ILMN / Illumina, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TECH / Bio-Techne Corporation
CHE / Chemed Corporation
PRGO / Perrigo Company plc
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
LULU / lululemon athletica inc. Call
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTAS / Cintas Corporation
ABT / Abbott Laboratories Call
SHOP / Shopify Inc.
MS / Morgan Stanley Call
POWI / Power Integrations, Inc.
JHG / Janus Henderson Group plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ADSK / Autodesk, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
URI / United Rentals, Inc.
WEN / The Wendy's Company
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc. Call
CMCSA / Comcast Corporation Call
SP / SP Plus Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
SPSC / SPS Commerce, Inc.
PHK / PIMCO High Income Fund
ADI / Analog Devices, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAYX / Paychex, Inc.
GE / General Electric Company Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RBA / RB Global, Inc.
FAST / Fastenal Company
MPLX / MPLX LP - Limited Partnership
GHY / PGIM Global High Yield Fund, Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMU / Western Asset Managed Municipals Fund Inc.
MMP / Magellan Midstream Partners L.P.
EVR / Evercore Inc.
PBA / Pembina Pipeline Corporation
ATVI / Activision Blizzard Inc
PRAA / PRA Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
SRC / Spirit Realty Capital, Inc.
TRTN / Triton International Limited
GPK / Graphic Packaging Holding Company
NUO / Nuveen Ohio Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADX / Adams Diversified Equity Fund, Inc.
OMC / Omnicom Group Inc.
ABB / ABB Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
HLT / Hilton Worldwide Holdings Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc. Call
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
TRNO / Terreno Realty Corporation
EIX / Edison International
CLX / The Clorox Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc
IDV / iShares Trust - iShares International Select Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
WYNN / Wynn Resorts, Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COP / ConocoPhillips
NBIX / Neurocrine Biosciences, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
WRK / WestRock Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
VVV / Valvoline Inc.
RLI / RLI Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
NXPI / NXP Semiconductors N.V.
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
FIVE / Five Below, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOPE / Grand Canyon Education, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
AM / Antero Midstream Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPK / Chesapeake Utilities Corporation
UBS / UBS Group AG
POOL / Pool Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
SRE / Sempra
TSN / Tyson Foods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USFD / US Foods Holding Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
MMT / MFS Multimarket Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
CGNX / Cognex Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
AMP / Ameriprise Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
ROKU / Roku, Inc.
NDSN / Nordson Corporation
LBRDA / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
BXP / Boston Properties, Inc.
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBX / Dropbox, Inc.
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
BYM / BlackRock Municipal Income Quality Trust
KMX / CarMax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GLOB / Globant S.A.
SU / Suncor Energy Inc.
ORLY / O'Reilly Automotive, Inc. Call
JBL / Jabil Inc.
JPS / Nuveen Preferred & Income Securities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AOS / A. O. Smith Corporation
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
HII / Huntington Ingalls Industries, Inc.
INGR / Ingredion Incorporated
C / Citigroup Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
HUM / Humana Inc.
AMGN / Amgen Inc.
WK / Workiva Inc.
NRG / NRG Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
MTB / M&T Bank Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBUX / Starbucks Corporation
NZF / Nuveen Municipal Credit Income Fund
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
RVT / Royce Small-Cap Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc. Call
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
IXN / iShares Trust - iShares Global Tech ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
THC / Tenet Healthcare Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
GNTX / Gentex Corporation
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company Call
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SFM / Sprouts Farmers Market, Inc.
WST / West Pharmaceutical Services, Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCK / McKesson Corporation
RPM / RPM International Inc.
BAH / Booz Allen Hamilton Holding Corporation
HI / Hillenbrand, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
GDDY / GoDaddy Inc.
TMUS / T-Mobile US, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ALLE / Allegion plc
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HPE / Hewlett Packard Enterprise Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ICL / ICL Group Ltd
TSCO / Tractor Supply Company
XYZ / Block, Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NNN / NNN REIT, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STT / State Street Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V. Call
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MPWR / Monolithic Power Systems, Inc.
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc. Call
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
FSLR / First Solar, Inc. Call
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.