Market Value49,217,625,000
Total Holdings2486
File Date2021-11-16
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)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DRTT / DIRTT Environmental Solutions Ltd
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
PCM / PCM Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
DPZ / Domino's Pizza, Inc.
14161H108 / Cardtronics PLC
CSFL / Centerstate Banks, Inc.
CHEF / The Chefs' Warehouse, Inc.
US2296691064 / Cubic Corporation
DERM / Journey Medical Corporation
US0373471012 / Anworth Mortgage Asset Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
XLNX / Xilinx, Inc.
US452327AH26 / Illumina, Inc. Bond
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US34407D1090 / Fly Leasing Ltd.
GDI / Gardner Denver Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
TSG / TriStar Gold, Inc.
LAUR / Laureate Education, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RTLR / Rattler Midstream Lp - Unit
US58513U1016 / MeetMe, Inc.
RTN / Raytheon Co.
FAST / Fastenal Company
NGL / NGL Energy Partners LP - Limited Partnership
PEI / Pennsylvania Real Estate Investment Trust
NTG / Tortoise Midstream Energy Fund, Inc.
MKTX / MarketAxess Holdings Inc.
VEC / V2X Inc
WBC / Wabco Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
HIX / Western Asset High Income Fund II Inc.
CMG / Chipotle Mexican Grill, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RUTH / Ruths Hospitality Group Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US629377CG50 / Nrg Energy Inc Bond
US69354M1080 / PRA Health Sciences Inc
TEGP / Tallgrass Energy GP, LP
US14054R1068 / Capitala Finance Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XEC / Cimarex Energy Co. Call
US85207U1051 / Sprint Corporation
ALLE / Allegion plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US36164V3050 / GCI Liberty, Inc.
JFR / Nuveen Floating Rate Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US40416M1053 / Hd Supply Inc.
REET / iShares Trust - iShares Global REIT ETF
JMF / Nuveen Energy MLP Total Return Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
US292554AH53 / Encore Capital Group, Inc. Bond
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NVR / NVR, Inc.
SSD / Simpson Manufacturing Co., Inc.
US54142L1098 / LogMein, Inc.
US40425J1016 / HMS Holdings Corp.
DMF / BNY Mellon Municipal Income, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VGM / Invesco Trust for Investment Grade Municipals
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNM / Unum Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DXC / DXC Technology Company
US09254R1041 / BlackRock MuniYield Investment Fund
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US74348TAT97 / Prospect Capital Corporation Bond
AEE / Ameren Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
US46429B1355 / iShares International Preferred Stock ETF
MPLX / MPLX LP - Limited Partnership
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
US531229AB89 / Liberty Media Corporation Bond
US0906721065 / BioTelemetry, Inc.
VNO / Vornado Realty Trust
US7153471005 / Perspecta Inc
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CFR / Cullen/Frost Bankers, Inc.
US235851AF96 / Danaher Corp. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
ALTR / Altair Engineering Inc.
FOR / Forestar Group Inc.
EVV / Eaton Vance Limited Duration Income Fund
CBOE / Cboe Global Markets, Inc.
US98212B1035 / WPX Energy, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PML / PIMCO Municipal Income Fund II
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US16941M1099 / China Mobile Ltd.
LII / Lennox International Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MASI / Masimo Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
HLT / Hilton Worldwide Holdings Inc.
VC / Visteon Corporation
LZB / La-Z-Boy Incorporated
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CBZ / CBIZ, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
EVR / Evercore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
EXC / Exelon Corporation
TGNA / TEGNA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HIW / Highwoods Properties, Inc.
DSGX / The Descartes Systems Group Inc.
EBAY / eBay Inc.
US21871D1037 / Corelogic Inc
US83088V1026 / Slack Technologies Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
JRS / Nuveen Real Estate Income Fund
WYNN / Wynn Resorts, Limited
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCC / WESCO International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US16949NAC39 / China Lodging Group Ltd Bond
BOOT / Boot Barn Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAF / First American Financial Corporation
VRSN / VeriSign, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMKR / Amkor Technology, Inc.
LAD / Lithia Motors, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
FLEX / Flex Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
US30224P2002 / Extended Stay America Inc
NNN / NNN REIT, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OMC / Omnicom Group Inc.
PHYS / Sprott Physical Gold Trust
PSA / Public Storage
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
CMBS / iShares Trust - iShares CMBS ETF
CSX / CSX Corporation
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
RY / Royal Bank of Canada
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FR / First Industrial Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNF / UniFirst Corporation
TWLO / Twilio Inc.
MUSA / Murphy USA Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROG / Rogers Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMI / Cummins Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NXPI / NXP Semiconductors N.V.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DDS / Dillard's, Inc.
HOLX / Hologic, Inc.
OSK / Oshkosh Corporation
PCTY / Paylocity Holding Corporation
CAH / Cardinal Health, Inc.
GLNG / Golar LNG Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CVS / CVS Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVNT / Avient Corporation
INSP / Inspire Medical Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAG / Conagra Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MPWR / Monolithic Power Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SKT / Tanger Inc.
MCK / McKesson Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JLS / Nuveen Mortgage and Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
MRCC / Monroe Capital Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMX / CarMax, Inc.
NAD / Nuveen Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
IGC / IGC Pharma, Inc.
FDUS / Fidus Investment Corporation
NEOG / Neogen Corporation
K / Kellanova
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MKL / Markel Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
COOP / Mr. Cooper Group Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BFAM / Bright Horizons Family Solutions Inc.
RLGT / Radiant Logistics, Inc.
BK / The Bank of New York Mellon Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SNPS / Synopsys, Inc.
CB / Chubb Limited
CHH / Choice Hotels International, Inc.
FOXF / Fox Factory Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
HUN / Huntsman Corporation
KMI / Kinder Morgan, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
T / AT&T Inc.
SKX / Skechers U.S.A., Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
NEO / NeoGenomics, Inc.
GOLF / Acushnet Holdings Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc. Put
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GMED / Globus Medical, Inc.
V / Visa Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARMK / Aramark
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
AVA / Avista Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
INTU / Intuit Inc.
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NBIX / Neurocrine Biosciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TFC / Truist Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TDG / TransDigm Group Incorporated
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
HOFT / Hooker Furnishings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
PMF / PIMCO Municipal Income Fund
FULT / Fulton Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
COST / Costco Wholesale Corporation
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADX / Adams Diversified Equity Fund, Inc.
ICUI / ICU Medical, Inc.
PARA / Paramount Global Call
CBRE / CBRE Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FHB / First Hawaiian, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GIL / Gildan Activewear Inc.
RGCO / RGC Resources, Inc.
QSR / Restaurant Brands International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHKP / Check Point Software Technologies Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPM / RPM International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CNC / Centene Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AGCO / AGCO Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NZF / Nuveen Municipal Credit Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
SNAP / Snap Inc.
BDC / Belden Inc.
LULU / lululemon athletica inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UYG / ProShares Trust - ProShares Ultra Financials
SO / The Southern Company
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CHY / Calamos Convertible and High Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IPGP / IPG Photonics Corporation
PANW / Palo Alto Networks, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LEA / Lear Corporation
NOVT / Novanta Inc.
TKR / The Timken Company
OMF / OneMain Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLSN / Nielsen Holdings plc
PGR / The Progressive Corporation
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
PLNT / Planet Fitness, Inc.
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVB / AvalonBay Communities, Inc.
HAS / Hasbro, Inc.
XYZ / Block, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JNJ / Johnson & Johnson
CAE / CAE Inc.
MBB / iShares Trust - iShares MBS ETF
JLL / Jones Lang LaSalle Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLH / Clean Harbors, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PODD / Insulet Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
D / Dominion Energy, Inc.
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
SPTN / SpartanNash Company
VVV / Valvoline Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAL / Caleres, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc. Put
CHX / ChampionX Corporation
FNF / Fidelity National Financial, Inc.
RLI / RLI Corp.
CORT / Corcept Therapeutics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
WHR / Whirlpool Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ENTG / Entegris, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
PCG / PG&E Corporation
WEX / WEX Inc.
DGX / Quest Diagnostics Incorporated
TOWN / TowneBank
EWBC / East West Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BFA / Brown-Forman Corp. - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
ISR / Perspective Therapeutics Inc
LUV / Southwest Airlines Co.
PFL / PIMCO Income Strategy Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
LPLA / LPL Financial Holdings Inc.
PKG / Packaging Corporation of America
DY / Dycom Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USPH / U.S. Physical Therapy, Inc.
PHM / PulteGroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRN / Trinity Industries, Inc.
EPAM / EPAM Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRS / Carpenter Technology Corporation
BMI / Badger Meter, Inc.
AVK / Advent Convertible and Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DTE / DTE Energy Company
DVN / Devon Energy Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
WMC / Western Asset Mortgage Capital Corp
/ Briggs & Stratton Corp.
PCH / PotlatchDeltic Corporation
APPN / Appian Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STLD / Steel Dynamics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELS / Equity LifeStyle Properties, Inc.
JBTM / JBT Marel Corporation
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
AJG / Arthur J. Gallagher & Co.
MVF / BlackRock MuniVest Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MFC / Manulife Financial Corporation
SC / Santander Consumer USA Holdings Inc
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NHI / National Health Investors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
EXEL / Exelixis, Inc.
TRP / TC Energy Corporation
904784709 / Unilever N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CINF / Cincinnati Financial Corporation
EEFT / Euronet Worldwide, Inc.
US35904G1076 / Altisource Residential Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGICA / Donegal Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
AKAM / Akamai Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CDW / CDW Corporation
WTRU / Essential Utilities Inc - Unit
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
NOMD / Nomad Foods Limited
MANH / Manhattan Associates, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MMC / Marsh & McLennan Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMS / CMS Energy Corporation
FSV / FirstService Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WAL / Western Alliance Bancorporation
ELAN / Elanco Animal Health Incorporated
MDT / Medtronic plc
BCPC / Balchem Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QNST / QuinStreet, Inc.
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WRB / W. R. Berkley Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
NVT / nVent Electric plc
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDA / IDACORP, Inc.
MCO / Moody's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MTZ / MasTec, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBAC / SBA Communications Corporation
ES / Eversource Energy
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
F / Ford Motor Company
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OC / Owens Corning
FNB / F.N.B. Corporation
WCN / Waste Connections, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VZ / Verizon Communications Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
TISI / Team, Inc.
SAVE / Spirit Airlines, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WM / Waste Management, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBI / MBIA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RNG / RingCentral, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NVCR / NovoCure Limited
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NEPT / Neptune Wellness Solutions Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
EVRG / Evergy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESLT / Elbit Systems Ltd.
TWNK / Hostess Brands Inc - Class A
FMC / FMC Corporation
TTEK / Tetra Tech, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANIK / Anika Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CW / Curtiss-Wright Corporation
AMT / COMMON STOCK USD.01
/ Diamond Offshore Drilling Inc
ABBV / AbbVie Inc.
BIF / Boulder Growth & Income Fund Inc
VTA / Invesco Dynamic Credit Opportunities Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
CORR / CorEnergy Infrastructure Trust, Inc.
0U1N / U.S. Concrete, Inc.
BBL / BHP Group Plc - ADR
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PCK / PIMCO California Municipal Income Fund II
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company
CRIS / Curis, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FCBC / First Community Bankshares, Inc.
AIV / Apartment Investment and Management Company
FWRD / Forward Air Corporation
AMRX / Amneal Pharmaceuticals, Inc.
GME / GameStop Corp.
JQC / Nuveen Credit Strategies Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
MNR / Mach Natural Resources LP
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INVA / Innoviva, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DHI / D.R. Horton, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ZNGA / Zynga Inc - Class A
PRA / ProAssurance Corporation
RA / Brookfield Real Assets Income Fund Inc.
ALLY / Ally Financial Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JBGS / JBG SMITH Properties
THS / TreeHouse Foods, Inc.
PRLB / Proto Labs, Inc.
US7018771029 / Parsley Energy, Inc.
DLX / Deluxe Corporation
HELE / Helen of Troy Limited
SYNH / Syneos Health Inc - Class A
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CGC / Canopy Growth Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BOKF / BOK Financial Corporation
JPT / Nuveen Preferred and Income Fund
CVA / Covanta Holding Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UMH / UMH Properties, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WHF / WhiteHorse Finance, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SCHN / Schnitzer Steel Industries, Inc. - Class A
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
RCI / Rogers Communications Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AIF / Apollo Tactical Income Fund Inc.
HIBB / Hibbett, Inc.
/ McDermott International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGR / CBRE Global Real Estate Income Fund
CLX / The Clorox Company
SGH / SMART Global Holdings, Inc.
LDL / Lydall, Inc.
GWB / Great Western Bancorp Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RMT / Royce Micro-Cap Trust, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AGNC / AGNC Investment Corp.
PFN / PIMCO Income Strategy Fund II
GDDY / GoDaddy Inc.
NVDA / NVIDIA Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CLMT / Calumet, Inc.
CTXS / Citrix Systems, Inc.
HMST / HomeStreet, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VKQ / Invesco Municipal Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSET / Bassett Furniture Industries, Incorporated
RL / Ralph Lauren Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RVTY / Revvity, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SBUX / Starbucks Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
MOS / The Mosaic Company
0J9H / Immunomedics, Inc.
HRB / H&R Block, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
COTY / Coty Inc.
SWN / Southwestern Energy Company
FRO / Frontline plc
URTH / iShares, Inc. - iShares MSCI World ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NUVA / Nuvasive Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FL / Foot Locker, Inc.
CDK / CDK Global Inc
MRTN / Marten Transport, Ltd.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated Put
ARE / Alexandria Real Estate Equities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
PFPT / Proofpoint Inc
FSLR / First Solar, Inc.
CYBR / CyberArk Software Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAC / Camden National Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
QGEN / Qiagen N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MGLN / Magellan Health Inc
CNO / CNO Financial Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IBKC / IBERIABANK Corp.
ATEC / Alphatec Holdings, Inc.
NETI / Eneti Inc.
CVNA / Carvana Co.
DOOR / Masonite International Corporation
MRK / Merck & Co., Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HA / Hawaiian Holdings, Inc.
TGT / Target Corporation
BANX / ArrowMark Financial Corp.
PLOW / Douglas Dynamics, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
CUZ / Cousins Properties Incorporated
US00C4U1L353 / Mylan N.V.
MMI / Marcus & Millichap, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NUW / Nuveen AMT-Free Municipal Value Fund
THFF / First Financial Corporation
/ Wyndham Destinations, Inc.
BGH / Barings Global Short Duration High Yield Fund
APTS / Preferred Apartment Communities Inc - Class A
XOM / Exxon Mobil Corporation Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
KL / Kirkland Lake Gold Ltd
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FTF / Franklin Limited Duration Income Trust
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
KSS / Kohl's Corporation
SABA / Saba Capital Income & Opportunities Fund II
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CRD.B / Crawford & Company
RMD / ResMed Inc.
US31680Q1040 / 58.com Inc.
AWR / American States Water Company
ECA / EnCana Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ETRN / Equitrans Midstream Corporation
SCM / Stellus Capital Investment Corporation
HON / Honeywell International Inc.
/ Voya Prime Rate Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGRY / Surgery Partners, Inc.
NATI / National Instruments Corp.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FUN / Six Flags Entertainment Corporation
SWK / Stanley Black & Decker, Inc.
GOOS / Canada Goose Holdings Inc.
TRTN / Triton International Limited
VLY / Valley National Bancorp
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
OFS / OFS Capital Corporation
/ Hi-Crush Inc.
DS / Drive Shack Inc
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
AMD / Advanced Micro Devices, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NUAN / Nuance Communications Inc
IOO / iShares Trust - iShares Global 100 ETF
MGTA / Magenta Therapeutics Inc
SSB / SouthState Corporation
TUP / Tupperware Brands Corporation
ZEN / Zendesk Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
FCN / FTI Consulting, Inc.
POST / Post Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIS / The Walt Disney Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
TOL / Toll Brothers, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LW / Lamb Weston Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BURL / Burlington Stores, Inc.
SMBK / SmartFinancial, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHW / The Charles Schwab Corporation
LIN / Linde plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CRDA / Crawford & Co. - Class A
NDSN / Nordson Corporation
FBNC / First Bancorp
ABG / Asbury Automotive Group, Inc.
STX / Seagate Technology Holdings plc
KTOS / Kratos Defense & Security Solutions, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
STOR / Store Capital Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDB / MongoDB, Inc.
KO / The Coca-Cola Company Put
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QRVO / Qorvo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ERIE / Erie Indemnity Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
INDY / iShares Trust - iShares India 50 ETF
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
ALC / Alcon Inc.
ACA / Arcosa, Inc.
CSGS / CSG Systems International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
FHI / Federated Hermes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
IRDM / Iridium Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGP / Teekay LNG Partners LP - Unit
M / Macy's, Inc.
L / Loews Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SVC / Service Properties Trust
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
MSM / MSC Industrial Direct Co., Inc.
MLAB / Mesa Laboratories, Inc.
US19421R2004 / Collectors Universe, Inc.
FFIN / First Financial Bankshares, Inc.
RSG / Republic Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRTX / TPG RE Finance Trust, Inc.
EQIX / Equinix, Inc.
US127686AA18 / Caesars Entmt Corp Bond
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
ROKU / Roku, Inc.
US2692464017 / E*TRADE Financial, Inc.
TTD / The Trade Desk, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSNC / SS&C Technologies Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
GLOG.PRA / GasLog Ltd. - Preferred Stock Call
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US452327AK54 / Illumina Inc Bond
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
EWQ / iShares, Inc. - iShares MSCI France ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PWS / Pacer Funds Trust - Pacer WealthShield ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CMU / MFS High Yield Municipal Trust
/ Nuveen High Income 2020 Target Term Fund
AGO / Assured Guaranty Ltd.
SHEN / Shenandoah Telecommunications Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RPAI / Retail Properties of America Inc - Class A
BLKB / Blackbaud, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
USA / Liberty All-Star Equity Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
HQY / HealthEquity, Inc.
0I14 / Cognex Corporation
NTUS / Natus Medical Inc
ILPT / Industrial Logistics Properties Trust
WGO / Winnebago Industries, Inc.
PZZA / Papa John's International, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SDIV / Global X Funds - Global X SuperDividend ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
EBIX / Ebix, Inc.
CADE / Cadence Bank
ATAX / America First Multifamily Investors LP - Unit
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ETR / Entergy Corporation
HP / Helmerich & Payne, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SIX / Six Flags Entertainment Corporation
WTM / White Mountains Insurance Group, Ltd.
CVCO / Cavco Industries, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JOF / Japan Smaller Capitalization Fund, Inc.
BLD / TopBuild Corp.
XLRN / Acceleron Pharma Inc
/ Voya Prime Rate Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LCII / LCI Industries
HRC / Hill-Rom Holdings Inc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
GERN / Geron Corporation
57772K101 / Maxim Integrated Products Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NKSH / National Bankshares, Inc.
US6550441058 / Noble Energy, Inc.
WSFS / WSFS Financial Corporation
AAON / AAON, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AU / AngloGold Ashanti plc
AIA / iShares Trust - iShares Asia 50 ETF
WTFC / Wintrust Financial Corporation
UA / Under Armour, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
APLE / Apple Hospitality REIT, Inc.
EIM / Eaton Vance Municipal Bond Fund
ATUS / Altice USA, Inc.
DRE / Duke Realty Corporation - Preferred Security
ECPG / Encore Capital Group, Inc.
KAR / OPENLANE, Inc.
CHCO / City Holding Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PMO / Putnam Municipal Opportunities Trust
TEN / Tsakos Energy Navigation Limited
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
CNOB / ConnectOne Bancorp, Inc.
VNOM / Viper Energy, Inc.
JCOM / J2 Global Inc.
NTCT / NetScout Systems, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
INTC / Intel Corporation
TCBI / Texas Capital Bancshares, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
AUBN / Auburn National Bancorporation, Inc.
UMPQ / Umpqua Holdings Corp
IAA / IAA Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SONO / Sonos, Inc.
MUR / Murphy Oil Corporation
BBSI / Barrett Business Services, Inc.
BG / Bunge Global SA
PBYI / Puma Biotechnology, Inc.
NVRI / Enviri Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US45772FAB31 / Inphi Corp. Bond
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CCB / Coastal Financial Corporation
AVLR / Avalara Inc
HNRG / Hallador Energy Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
MKCV / McCormick & Co., Inc.
LBRDK / Liberty Broadband Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KRC / Kilroy Realty Corporation
AAPL / Apple Inc.
COF / Capital One Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
DE / Deere & Company
BA / The Boeing Company
KHC / The Kraft Heinz Company
SEM / Select Medical Holdings Corporation
GRMN / Garmin Ltd.
C / Citigroup Inc.
PFE / Pfizer Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
RBCAA / Republic Bancorp, Inc.
RPD / Rapid7, Inc.
SIVB / SVB Financial Group
RVT / Royce Small-Cap Trust, Inc.
NP / Neenah Inc
NPO / Enpro Inc.
PINC / Premier, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DAL / Delta Air Lines, Inc.
IEX / IDEX Corporation
STE / STERIS plc
CHTR / Charter Communications, Inc.
MSGS / Madison Square Garden Sports Corp.
AM / Antero Midstream Corporation
TDOC / Teladoc Health, Inc.
US128126AD11 / Calamp Corp Bond
RITM / Rithm Capital Corp.
BBN / BlackRock Taxable Municipal Bond Trust
AZZ / AZZ Inc.
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
WIRE / Encore Wire Corporation
SABR / Sabre Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
THR / Thermon Group Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
ABB / ABB Ltd. - ADR
BYM / BlackRock Municipal Income Quality Trust
INSG / Inseego Corp.
CLB / Core Laboratories Inc.
CMRE / Costamare Inc.
UBSI / United Bankshares, Inc.
BAX / Baxter International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RH / RH
VAC / Marriott Vacations Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FBIN / Fortune Brands Innovations, Inc.
CDE / Coeur Mining, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SLG / SL Green Realty Corp.
FRST / Primis Financial Corp.
LSI / Life Storage Inc - Registered Shares
HUBG / Hub Group, Inc.
AMSF / AMERISAFE, Inc.
HAYN / Haynes International, Inc.
AMCX / AMC Networks Inc.
GCO / Genesco Inc.
OTTR / Otter Tail Corporation
XRAY / DENTSPLY SIRONA Inc.
WHD / Cactus, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZUMZ / Zumiez Inc.
PDI / PIMCO Dynamic Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LEN / Lennar Corporation
BGS / B&G Foods, Inc.
FBC / Flagstar Bancorp, Inc.
UHT / Universal Health Realty Income Trust
SPB / Spectrum Brands Holdings, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MPC / Marathon Petroleum Corporation
AMN / AMN Healthcare Services, Inc.
ENV / Envestnet, Inc.
LITE / Lumentum Holdings Inc.
TPZ / Tortoise Essential Energy Fund
GWRE / Guidewire Software, Inc.
TRI / Thomson Reuters Corporation
DXCM / DexCom, Inc.
SLGN / Silgan Holdings Inc.
CMP / Compass Minerals International, Inc.
KEX / Kirby Corporation
BSIG / BrightSphere Investment Group Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTLT / Catalent, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IIPR / Innovative Industrial Properties, Inc.
UAL / United Airlines Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UCB / United Community Banks, Inc.
SRPT / Sarepta Therapeutics, Inc.
DXYN / The Dixie Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GNRC / Generac Holdings Inc. Call
ZION / Zions Bancorporation, National Association
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LEGH / Legacy Housing Corporation
MDU / MDU Resources Group, Inc.
RM / Regional Management Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IHIT / Invesco High Income 2023 Target Term Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBB / Nuveen Taxable Municipal Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HOG / Harley-Davidson, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PGP / PIMCO Global StocksPLUS & Income Fund
WH / Wyndham Hotels & Resorts, Inc.
MAN / ManpowerGroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WY / Weyerhaeuser Company
BPOP / Popular, Inc.
WMT / Walmart Inc.
CC / The Chemours Company
BHE / Benchmark Electronics, Inc.
REG / Regency Centers Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FINS / Angel Oak Financial Strategies Income Term Trust
US5538291023 / MVC Capital, Inc.
US5537771033 / MTS Systems Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CVM / CEL-SCI Corporation
US30068N1054 / Exantas Capital Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US70932AAB98 / Pennymac Corp Bond
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NCMI / National CineMedia, Inc.
0PP / Portola Pharmaceuticals Inc
BCLYF / Barclays PLC
ESE / ESCO Technologies Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
US76120WAB00 / Resource Capital Corp. Bond
MFL / BlackRock MuniHoldings Investment Quality Fund
CARO / Carolina Financial Corp
636220204 / National General Holdings Corp
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ECA / EnCana Corp. Call
AFIN / American Fin Tr Inc - Class A
OI / O-I Glass, Inc.
CBPX / Continental Building Products, Inc.
US09739C1027 / Boingo Wireless Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US59560V1098 / Mid-Con Energy Partners, LP
CIH / China Index Holdings Ltd - ADR
NBH / Neuberger Berman Municipal Fund Inc.
BMG253431073 / Cosan Ltd.
US14054R1068 / Capitala Finance Corp.
BJRI / BJ's Restaurants, Inc.
ONVO / Organovo Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SBGL / Sibanye Gold Limited ADR
CIT / CIT Group Inc
AAIC / Arlington Asset Investment Corp - Class A
OIS / Oil States International, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
US3503921062 / Foundation Building Materials, Inc.
US2782651036 / Eaton Vance Corp.
03765K104 / Aphria Inc.
BRSP / BrightSpire Capital, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
UFI / Unifi, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SOI / Solaris Oilfield Infrastructure, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
018490100 / Allergan plc
KIO / KKR Income Opportunities Fund
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US0352901054 / Anixter International, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
GRA / W.R. Grace & Co.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
US427096AF94 / Hercules Capital Inc Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ARNC / Arconic Corporation
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
LPT / Liberty Property Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GNC / GNC Holdings, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US5249011058 / Legg Mason, Inc.
DTP / DTE Energy Co. - Units
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
INF / Brookfield Global Listed Infrastructure Income Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FNLC / The First Bancorp, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VCRA / Vocera Communication Inc
US64829BAB62 / New Relic Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
AABA / Altaba Inc
MGPI / MGP Ingredients, Inc.
VSM / Versum Materials, Inc.
19041P105 / CBS Corp.
STI / Solidion Technology, Inc.
MTRN / Materion Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NCNA / NuCana plc - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IMGN / ImmunoGen, Inc.
BOTJ / Bank of the James Financial Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
PRT / PermRock Royalty Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PRVB / Provention Bio Inc
OMEX / Odyssey Marine Exploration, Inc.
DHT / DHT Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
COUP / Coupa Software Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
HE / Hawaiian Electric Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GMS / GMS Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CLDR / Cloudera Inc
PCYG / Park City Group, Inc.
BPR / Brookfield Property REIT Inc.
RHP / Ryman Hospitality Properties, Inc.
SRE / Sempra
CREE / Cree, Inc.
US0549371070 / BB&T Corp.
PNW / Pinnacle West Capital Corporation
INFN / Infinera Corporation
FCF / First Commonwealth Financial Corporation
CHK / Chesapeake Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
GLOG.PRA / GasLog Ltd. - Preferred Stock
STL / Sterling Bancorp.
SONN / Sonnet BioTherapeutics Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VER / VEREIT Inc
NGVT / Ingevity Corporation
EEX / Emerald Holding, Inc.
BTO / John Hancock Financial Opportunities Fund
MDP / Meredith Holdings Corp
FSFR / Fifth Street Senior Floating Rate Corp.
MFGP / Micro Focus International Plc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
CUBE / CubeSmart
SFUN / Fang Holdings Ltd - ADR
/ Delphi Technologies PLC
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFC / Ellington Financial Inc.
LCI / Lannett Co., Inc.
MRO / Marathon Oil Corporation
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
NSIT / Insight Enterprises, Inc.
KSU / Kansas City Southern
ICD / Independence Contract Drilling, Inc.
HFC / HollyFrontier Corp
KRNY / Kearny Financial Corp.
KURA / Kura Oncology, Inc.
TBI / TrueBlue, Inc.
WNC / Wabash National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
LPG / Dorian LPG Ltd.
EIG / Employers Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
BZH / Beazer Homes USA, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
IDV / iShares Trust - iShares International Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
MIDD / The Middleby Corporation
HEES / H&E Equipment Services, Inc.
WU / The Western Union Company
COLB / Columbia Banking System, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
SATS / EchoStar Corporation
BFH / Bread Financial Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
ATSG / Air Transport Services Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NLY / Annaly Capital Management, Inc.
CNCE / Concert Pharmaceuticals Inc
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CLF / Cleveland-Cliffs Inc.
GH / Guardant Health, Inc.
PTON / Peloton Interactive, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SBCF / Seacoast Banking Corporation of Florida
RRC / Range Resources Corporation
DOW / Dow Inc.
AJX / Great Ajax Corp.
MYGN / Myriad Genetics, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NIQ / NIQ Global Intelligence plc
SBGI / Sinclair, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CONE / CyrusOne Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EGRX / Eagle Pharmaceuticals, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
QUOT / Quotient Technology Inc
PACW / Pacwest Bancorp
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IYT / iShares Trust - iShares U.S. Transportation ETF Put
SPR / Spirit AeroSystems Holdings, Inc.
FBP / First BanCorp.
HSKA / Heska Corp. (Restricted Voting)
EKSO / Ekso Bionics Holdings, Inc.
CLDT / Chatham Lodging Trust
UCTT / Ultra Clean Holdings, Inc.
TNK / Teekay Tankers Ltd.
TU / TELUS Corporation
SBNY / Signature Bank
HMN / Horace Mann Educators Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
NWBI / Northwest Bancshares, Inc.
STBA / S&T Bancorp, Inc.
BBCP / Concrete Pumping Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CE / Celanese Corporation
LKQ / LKQ Corporation
FICO / Fair Isaac Corporation
INCY / Incyte Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DEI / Douglas Emmett, Inc.
PRI / Primerica, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
WRE / Washington Real Estate Investment Trust
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMTC / Bryn Mawr Bank Corp.
VKI / Invesco Advantage Municipal Income Trust II
HBMD / Howard Bancorp Inc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FMBI / First Midwest Bancorp, Inc.
NSL / Nuveen Senior Income Fund
NVRO / Nevro Corp.
NXST / Nexstar Media Group, Inc.
BHF / Brighthouse Financial, Inc.
PFGC / Performance Food Group Company
MG / Mistras Group, Inc.
CNK / Cinemark Holdings, Inc.
AEP / American Electric Power Company, Inc.
FIZZ / National Beverage Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
APOG / Apogee Enterprises, Inc.
NTRS / Northern Trust Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRCL / Stericycle, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
PAGS / PagSeguro Digital Ltd.
KOPN / Kopin Corporation
SENS / Senseonics Holdings, Inc.
VOYA / Voya Financial, Inc.
HRTX / Heron Therapeutics, Inc.
MSBI / Midland States Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
FFIV / F5, Inc.
ATH / Athene Holding Ltd - Class A
CPF / Central Pacific Financial Corp.
PMT / PennyMac Mortgage Investment Trust
HSTM / HealthStream, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EHTH / eHealth, Inc.
SIRI / Sirius XM Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ADT / ADT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PETS / PetMed Express, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ABMD / Abiomed Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NTNX / Nutanix, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HTH / Hilltop Holdings Inc.
MITT / AG Mortgage Investment Trust, Inc.
UFS / Domtar Corporation
JRVR / James River Group Holdings, Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TBBK / The Bancorp, Inc.
NWN / Northwest Natural Holding Company
WRK / WestRock Company
UVSP / Univest Financial Corporation
VFC / V.F. Corporation
MMS / Maximus, Inc.
AHH / Armada Hoffler Properties, Inc.
EQC / Equity Commonwealth
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
USM / United States Cellular Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AZPN / Aspen Technology, Inc.
DK / Delek US Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAT / Nordic American Tankers Limited
US2243991054 / Crane Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SKYW / SkyWest, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNQ / Canadian Natural Resources Limited
TPR / Tapestry, Inc.
EPR / EPR Properties
SPY / SPDR S&P 500 ETF
POLY / Plantronics, Inc.
APAM / Artisan Partners Asset Management Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SO / The Southern Company
HOUS / Anywhere Real Estate Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BCO / The Brink's Company
MMU / Western Asset Managed Municipals Fund Inc.
MBRX / Moleculin Biotech, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAC / IAC Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company Put
DELL / Dell Technologies Inc.
ACCO / ACCO Brands Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FCPT / Four Corners Property Trust, Inc.
KFRC / Kforce Inc.
HCSG / Healthcare Services Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CODI / Compass Diversified
WWD / Woodward, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
MET / MetLife, Inc.
RMBS / Rambus Inc.
VST / Vistra Corp.
WDAY / Workday, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BBDC / Barings BDC, Inc.
HGV / Hilton Grand Vacations Inc.
LNT / Alliant Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
XHR / Xenia Hotels & Resorts, Inc.
ALE / ALLETE, Inc.
HLIO / Helios Technologies, Inc.
HZNP / Horizon Therapeutics Plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EHC / Encompass Health Corporation
TRHC / Tabula Rasa HealthCare Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RCII / Upbound Group Inc
BKE / The Buckle, Inc.
IMXI / International Money Express, Inc.
ELMD / Electromed, Inc.
RMAX / RE/MAX Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
CWST / Casella Waste Systems, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTDR / Matador Resources Company
SWKS / Skyworks Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRU / TransUnion
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc.
T / AT&T Inc. Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBU / Community Financial System, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXM / Oxford Industries, Inc.
PPC / Pilgrim's Pride Corporation
O / Realty Income Corporation
KAMN / Kaman Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CNNE / Cannae Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CPB / The Campbell's Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ACC / American Campus Communities Inc.
AUB / Atlantic Union Bankshares Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
H / Hyatt Hotels Corporation
LNTH / Lantheus Holdings, Inc.
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CCK / Crown Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FFBC / First Financial Bancorp.
EQT / EQT Corporation
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
ARES / Ares Management Corporation
AIZ / Assurant, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
SFM / Sprouts Farmers Market, Inc.
NUE / Nucor Corporation
BYND / Beyond Meat, Inc.
TNDM / Tandem Diabetes Care, Inc.
GOLD / Barrick Mining Corporation Call
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
MTH / Meritage Homes Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation & plc
NBR / Nabors Industries Ltd.
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EVF / Eaton Vance Senior Income Trust
ROST / Ross Stores, Inc.
ADNT / Adient plc
GEN / Gen Digital Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIRT / Virtu Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SU / Suncor Energy Inc.
REZI / Resideo Technologies, Inc.
CULP / Culp, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NHC / National HealthCare Corporation
TRMB / Trimble Inc.
SHOP / Shopify Inc.
CCXI / ChemoCentryx Inc
ADVM / Adverum Biotechnologies, Inc.
AXON / Axon Enterprise, Inc.
SCVL / Shoe Carnival, Inc.
STNG / Scorpio Tankers Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
COLD / Americold Realty Trust, Inc.
LRCX / Lam Research Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WELL / Welltower Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MOGA / Moog, Inc. - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMT / MFS Multimarket Income Trust
LLY / Eli Lilly and Company
BCC / Boise Cascade Company
CHCT / Community Healthcare Trust Incorporated
CPE / Callon Petroleum Company
SUN / Sunoco LP - Limited Partnership
NJR / New Jersey Resources Corporation
DSL / DoubleLine Income Solutions Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DVA / DaVita Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OII / Oceaneering International, Inc.
KLXE / KLX Energy Services Holdings, Inc.
RUN / Sunrun Inc.
GBCI / Glacier Bancorp, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TMX / Terminix Global Holdings Inc
BFB / Brown-Forman Corp. - Class B
KRYS / Krystal Biotech, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SASR / Sandy Spring Bancorp, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AYX / Alteryx, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRTEA / Qurate Retail Inc - Series A
FIX / Comfort Systems USA, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
VMW / Vmware Inc. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CXW / CoreCivic, Inc.
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
BHC / Bausch Health Companies Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HEIA / Heico Corp. - Class A
MFA / MFA Financial, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LAMR / Lamar Advertising Company
CVI / CVR Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
AR / Antero Resources Corporation
FUL / H.B. Fuller Company
AOD / Abrdn Total Dynamic Dividend Fund
SJW / SJW Group
PPL / PPL Corporation
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
ETSY / Etsy, Inc.
WTW / Willis Towers Watson Public Limited Company
RJF / Raymond James Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FRC / First Republic Bank
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ITIC / Investors Title Company
ORLY / O'Reilly Automotive, Inc.
NFG / National Fuel Gas Company
LSCC / Lattice Semiconductor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGP / MGM Growth Properties LLC - Class A
LH / Labcorp Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABCB / Ameris Bancorp Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WDFC / WD-40 Company
KALU / Kaiser Aluminum Corporation
GLOB / Globant S.A.
PFSI / PennyMac Financial Services, Inc.
CVEO / Civeo Corporation
HOLI / Hollysys Automation Technologies Ltd.
BME / BlackRock Health Sciences Trust
GSBC / Great Southern Bancorp, Inc.
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
EQH / Equitable Holdings, Inc.
DCI / Donaldson Company, Inc.
SNDR / Schneider National, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SMG / The Scotts Miracle-Gro Company
APO / Apollo Global Management, Inc.
AER / AerCap Holdings N.V.
SRC / Spirit Realty Capital, Inc.
CCMP / CMC Materials Inc
BBWI / Bath & Body Works, Inc.
STEL / Stellar Bancorp, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GNW / Genworth Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SWIR / Sierra Wireless Inc
RWT / Redwood Trust, Inc.
AN / AutoNation, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
APPF / AppFolio, Inc.
Y / Alleghany Corp.
CKPT / Checkpoint Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
NIE / Virtus Equity & Convertible Income Fund
NYT / The New York Times Company
ENS / EnerSys
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ALEX / Alexander & Baldwin, Inc.
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc.
FTAI / FTAI Aviation Ltd.
FEYE / FireEye Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AGM / Federal Agricultural Mortgage Corporation
KN / Knowles Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AMWD / American Woodmark Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BATRK / Atlanta Braves Holdings, Inc.
EVBG / Everbridge, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLDR / Builders FirstSource, Inc.
PK / Park Hotels & Resorts Inc.
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WNS / WNS (Holdings) Limited
BKI / Black Knight Inc - Class A
BOX / Box, Inc.
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AERI / Aerie Pharmaceuticals Inc
GWP / GW Pharmaceuticals plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
PFBC / Preferred Bank
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SANM / Sanmina Corporation
INTG / The InterGroup Corporation
FLT / Corpay, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
GKOS / Glaukos Corporation
HPP / Hudson Pacific Properties, Inc.
SFBS / ServisFirst Bancshares, Inc.
JBL / Jabil Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AMNB / American National Bankshares Inc.
RMR / The RMR Group Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
SCHL / Scholastic Corporation
CCOI / Cogent Communications Holdings, Inc.
BSTZ / BlackRock Science and Technology Term Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RHI / Robert Half Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOV / NOV Inc.
EARN / Ellington Credit Company
NAVI / Navient Corporation
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
COHR / Coherent Corp.
HCC / Warrior Met Coal, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TTMI / TTM Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DRQ / Dril-Quip, Inc.
WEA / Western Asset Premier Bond Fund
ACB / Aurora Cannabis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
MHK / Mohawk Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
CELG / Celgene Corp.
LYB / LyondellBasell Industries N.V.
LPSN / LivePerson, Inc.
BHK / BlackRock Core Bond Trust
HTGC / Hercules Capital, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NCZ / Virtus Convertible & Income Fund II
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
OUT / OUTFRONT Media Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CUBI / Customers Bancorp, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
POOL / Pool Corporation
ZS / Zscaler, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PXD / Pioneer Natural Resources Company
GAIN / Gladstone Investment Corporation
NX / Quanex Building Products Corporation
TXRH / Texas Roadhouse, Inc.
FEI / First Trust MLP and Energy Income Fund
SMPL / The Simply Good Foods Company
OMCL / Omnicell, Inc.
TFX / Teleflex Incorporated
TWTR / Twitter Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HEI / HEICO Corporation
BAM / Brookfield Asset Management Ltd.
ABCB / Ameris Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
FEN / First Trust Energy Income and Growth Fund
UGI / UGI Corporation
SPG / Simon Property Group, Inc.
IMKTA / Ingles Markets, Incorporated
TRGP / Targa Resources Corp.
LILAK / Liberty Latin America Ltd.
PENN / PENN Entertainment, Inc.
QLYS / Qualys, Inc.
PJT / PJT Partners Inc.
CG / The Carlyle Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QCRH / QCR Holdings, Inc.
XRX / Xerox Holdings Corporation
LMAT / LeMaitre Vascular, Inc.
SIGI / Selective Insurance Group, Inc.
APA / APA Corporation
BRX / Brixmor Property Group Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
TMHC / Taylor Morrison Home Corporation
DIOD / Diodes Incorporated
PETQ / PetIQ, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EG / Everest Group, Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DRH / DiamondRock Hospitality Company
AMP / Ameriprise Financial, Inc.
ST / Sensata Technologies Holding plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NOC / Northrop Grumman Corporation Put
MRCY / Mercury Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIN / MFS Intermediate Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NSP / Insperity, Inc.
BST / BlackRock Science and Technology Trust
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IBKR / Interactive Brokers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
ARW / Arrow Electronics, Inc.
INN / Summit Hotel Properties, Inc.
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
AXS / AXIS Capital Holdings Limited
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RYN / Rayonier Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
WPM / Wheaton Precious Metals Corp.
WLK / Westlake Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABR / Arbor Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WPC / W. P. Carey Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
ROIC / Retail Opportunity Investments Corp.
KW / Kennedy-Wilson Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
FIVN / Five9, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WAFD / WaFd, Inc
CPA / Copa Holdings, S.A.
OPI / Office Properties Income Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LBTYK / Liberty Global Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRTS / Sensus Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MPW / Medical Properties Trust, Inc.
UMBF / UMB Financial Corporation
PII / Polaris Inc.
SKY / Champion Homes, Inc.
PARA / Paramount Global
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COKE / Coca-Cola Consolidated, Inc.
CACI / CACI International Inc
W / Wayfair Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WEN / The Wendy's Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UVV / Universal Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
AES / The AES Corporation
KWR / Quaker Chemical Corporation
NEE / NextEra Energy, Inc. Put
INGR / Ingredion Incorporated
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NWL / Newell Brands Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FLS / Flowserve Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
SNX / TD SYNNEX Corporation
EXP / Eagle Materials Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNFI / United Natural Foods, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
THO / THOR Industries, Inc.
CALM / Cal-Maine Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACM / AECOM
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
DAR / Darling Ingredients Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
ITT / ITT Inc.
AIR / AAR Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
HSY / The Hershey Company
GE / General Electric Company
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
AGX / Argan, Inc.
SNA / Snap-on Incorporated
WT / WisdomTree, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AL / Air Lease Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SHYF / The Shyft Group, Inc.
EL / The Estée Lauder Companies Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NWS / News Corporation
ICLR / ICON Public Limited Company
BMY / Bristol-Myers Squibb Company
NTRA / Natera, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
SPOT / Spotify Technology S.A.
AYI / Acuity Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CNDT / Conduent Incorporated
LYFT / Lyft, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GL / Globe Life Inc.
LECO / Lincoln Electric Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IT / Gartner, Inc.
OZK / Bank OZK
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
WD / Walker & Dunlop, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated
DEA / Easterly Government Properties, Inc.
GOLD / Barrick Mining Corporation
GBDC / Golub Capital BDC, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
CSQ / Calamos Strategic Total Return Fund
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co. Put
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
NBIS / Nebius Group N.V.
CHGG / Chegg, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
VYX / NCR Voyix Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NEM / Newmont Corporation
PLD / Prologis, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
ESGR / Enstar Group Limited
FIBK / First Interstate BancSystem, Inc.
ENR / Energizer Holdings, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TEL / TE Connectivity plc
BIT / BlackRock Multi-Sector Income Trust
WOR / Worthington Enterprises, Inc.
CZR / Caesars Entertainment, Inc.
CPT / Camden Property Trust
ARR / ARMOUR Residential REIT, Inc.
WKC / World Kinect Corporation
ROCK / Gibraltar Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
CIM / Chimera Investment Corporation
IVR / Invesco Mortgage Capital Inc.
LTHM / Livent Corporation
AMED / Amedisys, Inc.
FTV / Fortive Corporation
GMRE / Global Medical REIT Inc.
MEOH / Methanex Corporation
CSTM / Constellium SE
ATKR / Atkore Inc.
ETN / Eaton Corporation plc
THW / Abrdn World Healthcare Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSCI / MSCI Inc.
MAS / Masco Corporation
MCFT / MasterCraft Boat Holdings, Inc.
BL / BlackLine, Inc.
HD / The Home Depot, Inc.
BMO / Bank of Montreal
SNV / Synovus Financial Corp.
SGI / Somnigroup International Inc.
FLO / Flowers Foods, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
FI / Fiserv, Inc.
TEX / Terex Corporation
ATO / Atmos Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
HSIC / Henry Schein, Inc.
LNG / Cheniere Energy, Inc.
CRH / CRH plc
CRUS / Cirrus Logic, Inc.
JNPR / Juniper Networks, Inc.
DBRG / DigitalBridge Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RDN / Radian Group Inc.
EXR / Extra Space Storage Inc.
MTG / MGIC Investment Corporation
ACAD / ACADIA Pharmaceuticals Inc.
UAA / Under Armour, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
LUMN / Lumen Technologies, Inc.
OKTA / Okta, Inc.
RBA / RB Global, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
STWD / Starwood Property Trust, Inc.
TXT / Textron Inc.
ASGN / ASGN Incorporated
STNE / StoneCo Ltd.
ARCH / Arch Resources, Inc.
ALL / The Allstate Corporation
DNOW / DNOW Inc.
CDNS / Cadence Design Systems, Inc.
ED / Consolidated Edison, Inc. Put
EGP / EastGroup Properties, Inc.
EXPO / Exponent, Inc.
EQR / Equity Residential
DLB / Dolby Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
LPX / Louisiana-Pacific Corporation
MMSI / Merit Medical Systems, Inc.
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
PNC / The PNC Financial Services Group, Inc.
PRO / PROS Holdings, Inc.
PPG / PPG Industries, Inc.
RGEN / Repligen Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DORM / Dorman Products, Inc.
SUI / Sun Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SON / Sonoco Products Company
SLM / SLM Corporation
UDR / UDR, Inc.
SLB / Schlumberger Limited
ACGL / Arch Capital Group Ltd.
SCI / Service Corporation International
TRNO / Terreno Realty Corporation
PEG / Public Service Enterprise Group Incorporated
MEDP / Medpace Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
VICI / VICI Properties Inc.
HLNE / Hamilton Lane Incorporated
REXR / Rexford Industrial Realty, Inc.
G / Genpact Limited
INVH / Invitation Homes Inc.
CGBD / Carlyle Secured Lending, Inc.
VLO / Valero Energy Corporation
XPO / XPO, Inc.
AIN / Albany International Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BIO / Bio-Rad Laboratories, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
NI / NiSource Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.