Market Value411,482,000
Total Holdings1969
File Date2019-01-26
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WATT / Energous Corporation
WATT / Energous Corporation Call
GWP / GW Pharmaceuticals plc
TDG / TransDigm Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQT / EQT Corporation
CRL / Charles River Laboratories International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
THQ / Abrdn Healthcare Opportunities Fund
IIPR / Innovative Industrial Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PHT / Pioneer High Income Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WIX / Wix.com Ltd.
ABBV / AbbVie Inc. Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PHM / PulteGroup, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WIA / Western Asset Inflation-Linked Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IFF / International Flavors & Fragrances Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICLR / ICON Public Limited Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FBRX / Forte Biosciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDSO / Medidata Solutions, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
/ Diamond Offshore Drilling Inc
DOW / Dow Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LYB / LyondellBasell Industries N.V.
AVNT / Avient Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PHD / Pioneer Floating Rate Fund, Inc.
TYL / Tyler Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
ISBC / Investors Bancorp Inc
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
NCV / Virtus Convertible & Income Fund
AMRC / Ameresco, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
/ Array BioPharma, Inc.
BCE / BCE Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CHK / Chesapeake Energy Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
FAM / First Trust/Abrdn Global Opportunity Income Fund
ROCK / Gibraltar Industries, Inc.
OI / O-I Glass, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMSF / AMERISAFE, Inc.
ESRX / Express Scripts Holding Co.
NXST / Nexstar Media Group, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
BRKR / Bruker Corporation
HQY / HealthEquity, Inc.
MRC / MRC Global Inc.
US3503921062 / Foundation Building Materials, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ANF / Abercrombie & Fitch Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
ESV / Ensco plc
GAB / The Gabelli Equity Trust Inc.
HOS / Hornbeck Offshore Services Inc
PODD / Insulet Corporation
INVESCO EXCHANGE / ETF (46138E685)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NJR / New Jersey Resources Corporation
FDC / First Data Corporation
SWN / Southwestern Energy Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EPAC / Enerpac Tool Group Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PLD / Prologis, Inc.
/ Hudson Ltd.
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISCA / Discovery Inc - Class A
GLD / SPDR Gold Trust Call
ZEN / Zendesk Inc
US23162T1025 / Cushing Energy Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EEA / The European Equity Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APA / APA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PGZ / Principal Real Estate Income Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TSEM / Tower Semiconductor Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRS / Carpenter Technology Corporation
CBM / Cambrex Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CAR / Avis Budget Group, Inc.
FIS / Fidelity National Information Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
EVN / Eaton Vance Municipal Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CCEP / Coca-Cola Europacific Partners PLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
OAK / Oaktree Capital Group, LLC
XOG / Extraction Oil & Gas Inc - New
PFLT / PennantPark Floating Rate Capital Ltd.
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
GIM / Templeton Global Income Fund
/ Cantel Medical Corp.
MDU / MDU Resources Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIAV / Viavi Solutions Inc.
BLW / BlackRock Limited Duration Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EHC / Encompass Health Corporation
KMX / CarMax, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMBA / Ambarella, Inc.
POOL / Pool Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VECO / Veeco Instruments Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AXTA / Axalta Coating Systems Ltd.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US00C4U1L353 / Mylan N.V.
Z / Zillow Group, Inc.
EVBG / Everbridge, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ODFL / Old Dominion Freight Line, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZSAN / Zosano Pharma Corp
SRPT / Sarepta Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
/ Windstream Holdings, Inc
MDC / M.D.C. Holdings, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AGIO / Agios Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
PAG / Penske Automotive Group, Inc.
SEM / Select Medical Holdings Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
K / Kellanova
/ Delphi Technologies PLC
EXPR / Express, Inc. Call
EXPR / Express, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SF / Stifel Financial Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NR / NPK International Inc.
INSY / Insys Therapeutics Inc.
NCR / NCR Corp.
WWW / Wolverine World Wide, Inc.
ENTG / Entegris, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MNRO / Monro, Inc.
BCPC / Balchem Corporation
PATK / Patrick Industries, Inc.
ABCB / Ameris Bancorp
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CATY / Cathay General Bancorp
MEI / Methode Electronics, Inc.
BLD / TopBuild Corp.
AIR / AAR Corp.
VNTR / Venator Materials PLC
KERX / Keryx Biopharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
PRIM / Primoris Services Corporation
SSNC / SS&C Technologies Holdings, Inc.
OCLR / Oclaro, Inc
SAIL / SailPoint, Inc.
GPI / Group 1 Automotive, Inc.
MAN / ManpowerGroup Inc.
MGPI / MGP Ingredients, Inc.
ROLL / RBC Bearings Inc.
NTGR / NETGEAR, Inc.
SLCA / U.S. Silica Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EVF / Eaton Vance Senior Income Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BKH / Black Hills Corporation Call
EQS / Equus Total Return, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCD / LMP Capital and Income Fund Inc.
MOH / Molina Healthcare, Inc.
ORMP / Oramed Pharmaceuticals Inc.
OSI OSHARES / ETF (67110P506)
ENLK / EnLink Midstream Partners, LP
RLGY / Realogy Holdings Corp
RMR / The RMR Group Inc.
RHI / Robert Half Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
XPDIX / PIMCO Dynamic Income Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PNK / Pinnacle Entertainment, Inc.
NEU / NewMarket Corporation
COL / Rockwell Collins, Inc.
STL / Sterling Bancorp.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
VEDL / Vedanta Ltd - ADR
SODA / SodaStream International Ltd.
CHUY / Chuy's Holdings, Inc.
CCT / Comcast Corporation - Preferred Security
VRTS / Virtus Investment Partners, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
25459Y298 / Direxion Zacks MLP High Income Index Shares
CMTL / Comtech Telecommunications Corp.
OMC / Omnicom Group Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
INDY / iShares Trust - iShares India 50 ETF
HAS / Hasbro, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ETRN / Equitrans Midstream Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
R / Ryder System, Inc.
VRTV / Veritiv Corp
PKG / Packaging Corporation of America
BERY / Berry Global Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HTLD / Heartland Express, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
NDP / Tortoise Energy Independence Fund, Inc.
MFM / MFS Municipal Income Trust
COOP / Mr. Cooper Group Inc.
IXG / iShares Trust - iShares Global Financials ETF
SEAS / United Parks & Resorts Inc.
AVA / Avista Corporation
GG / Goldcorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OSK / Oshkosh Corporation
BLKB / Blackbaud, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CERN / Cerner Corp.
LBRT / Liberty Energy Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FSP / Franklin Street Properties Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMF / Templeton Emerging Markets Fund
ADVM / Adverum Biotechnologies, Inc.
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
SFL / SFL Corporation Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NEWR / New Relic Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HPE / Hewlett Packard Enterprise Company
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
CNQ / Canadian Natural Resources Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AN / AutoNation, Inc.
TKR / The Timken Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DTE / DTE Energy Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSTM / Constellium SE
BIO / Bio-Rad Laboratories, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CYBR / CyberArk Software Ltd.
BKR / Baker Hughes Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
X / United States Steel Corporation
PRGO / Perrigo Company plc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RWM / ProShares Trust - ProShares Short Russell2000
XXII / 22nd Century Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYNH / Syneos Health Inc - Class A
PLUG / Plug Power Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TAO / Invesco China Real Estate ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ELAN / Elanco Animal Health Incorporated
MRTN / Marten Transport, Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
PNNT / PennantPark Investment Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSTR / Landstar System, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
EPOL / iShares Trust - iShares MSCI Poland ETF
EVTC / EVERTEC, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SMTC / Semtech Corporation
SAFM / Sanderson Farms, Inc.
WNS / WNS (Holdings) Limited
OMF / OneMain Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MUSA / Murphy USA Inc.
CONE / CyrusOne Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
/ China Unicom (Hong Kong) Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TTM / Tata Motors Ltd. - ADR
ECPG / Encore Capital Group, Inc.
ESNT / Essent Group Ltd.
LASR / nLIGHT, Inc.
FIBK / First Interstate BancSystem, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AGO / Assured Guaranty Ltd.
MAS / Masco Corporation
00B65Z9D7 / Noble Corporation plc
NYF / iShares Trust - iShares New York Muni Bond ETF
07317Q956 / Baytex Energy Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VFC / V.F. Corporation
QTNT / Quotient Ltd
ZNOG / Zion Oil & Gas, Inc.
GDOT / Green Dot Corporation
HP / Helmerich & Payne, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MASI / Masimo Corporation
TTC / The Toro Company
TREE / LendingTree, Inc.
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US40416M1053 / Hd Supply Inc.
APTV / Aptiv PLC
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CTWS / Connecticut Water Service, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
UNIT / Unity Group LLC
STOR / Store Capital Corp
ARNC / Arconic Corporation
/ BlackRock Municipal Income Investment Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US0352901054 / Anixter International, Inc.
AX / Axos Financial, Inc.
USA / Liberty All-Star Equity Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ICUI / ICU Medical, Inc.
CNXN / PC Connection, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NPO / Enpro Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WAFD / WaFd, Inc
NHI / National Health Investors, Inc.
74005P104 / Praxair, Inc.
QTS / Qts Realty Trust Inc - Class A
HXL / Hexcel Corporation
FET / Forum Energy Technologies, Inc.
ASGN / ASGN Incorporated
MLNX / Mellanox Technologies, Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GCP / GCP Applied Technologies Inc
AMN / AMN Healthcare Services, Inc.
BBL / BHP Group Plc - ADR
BHB / Bar Harbor Bankshares
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NIE / Virtus Equity & Convertible Income Fund
03765K104 / Aphria Inc. Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WLDN / Willdan Group, Inc.
PRAA / PRA Group, Inc.
SGMS / Scientific Games Corporation
TSC / Tristate Capital Holdings Inc
US0906721065 / BioTelemetry, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
SAIC / Science Applications International Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TPC / Tutor Perini Corporation
AEIS / Advanced Energy Industries, Inc.
GSM / Ferroglobe PLC
PDM / Piedmont Realty Trust, Inc.
MUX / McEwen Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BOOT / Boot Barn Holdings, Inc.
SKY / Champion Homes, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
OBNK / Origin Bancorp Inc
PPBI / Pacific Premier Bancorp, Inc.
DRQ / Dril-Quip, Inc.
AET / Aetna, Inc.
LTXB / LegacyTexas Financial Group Inc.
LKM / Link Motion Inc.
VOYA / Voya Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CRH / CRH plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LNTH / Lantheus Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INDA / iShares Trust - iShares MSCI India ETF
TNET / TriNet Group, Inc.
US8865471085 / Tiffany & Co.
US30068N1054 / Exantas Capital Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KN / Knowles Corporation
LPX / Louisiana-Pacific Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
BKS / Barnes & Noble, Inc.
CTRL / Control4 Corp
NMZ / Nuveen Municipal High Income Opportunity Fund
TRTN / Triton International Limited
UHT / Universal Health Realty Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HLIO / Helios Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPWR / Complete Solaria, Inc.
SPB / Spectrum Brands Holdings, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JHI / John Hancock Investors Trust
CMS / CMS Energy Corporation
USNA / USANA Health Sciences, Inc.
US7153471005 / Perspecta Inc
BANX / ArrowMark Financial Corp.
CASY / Casey's General Stores, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US36164V3050 / GCI Liberty, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
APH / Amphenol Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
AMC / AMC Entertainment Holdings, Inc.
BAP / Credicorp Ltd.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HPI / John Hancock Preferred Income Fund
PENN / PENN Entertainment, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
TR / Tootsie Roll Industries, Inc.
IFN / The India Fund, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
XMUSX / BlackRock MuniHoldings Quality
SNH / Senior Housing Properties Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
RBA / RB Global, Inc.
HR / Healthcare Realty Trust Incorporated
SFM / Sprouts Farmers Market, Inc.
CNC / Centene Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UI / Ubiquiti Inc.
RGR / Sturm, Ruger & Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PEAK / Healthpeak Properties, Inc.
SMAR / Smartsheet Inc.
EBAY / eBay Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UA / Under Armour, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
SFIX / Stitch Fix, Inc.
CNS / Cohen & Steers, Inc.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GILD / Gilead Sciences, Inc.
ETF MANAGERS / ETF (26924G805)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXP / Boston Properties, Inc.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
EIX / Edison International
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MFV / MFS Special Value Trust
LFVN / LifeVantage Corporation
CRSP / CRISPR Therapeutics AG
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NORW / Global X Funds - Global X MSCI Norway ETF
TRMB / Trimble Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
BF.A / Brown-Forman Corporation
MANT / Mantech International Corp - Class A
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
US20605P1012 / Concho Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
POST / Post Holdings, Inc.
SSYS / Stratasys Ltd.
RUN / Sunrun Inc.
SKX / Skechers U.S.A., Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MPLX / MPLX LP - Limited Partnership
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
GE / General Electric Company Call
RITM / Rithm Capital Corp.
CCJ / Cameco Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LGF.A / Lions Gate Entertainment Corp.
SEE / Sealed Air Corporation
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RUSHA / Rush Enterprises, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
CCK / Crown Holdings, Inc.
EXP / Eagle Materials Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GPP / Green Plains Partners LP - Limited Partnership
APO / Apollo Global Management, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DBL / DoubleLine Opportunistic Credit Fund
DY / Dycom Industries, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
WCG / Wellcare Health Plans, Inc.
KRO / Kronos Worldwide, Inc.
CMA / Comerica Incorporated
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NYCB / Flagstar Financial, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RRR / Red Rock Resorts, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CSQ / Calamos Strategic Total Return Fund
TEGP / Tallgrass Energy GP, LP
UBSI / United Bankshares, Inc.
VNE / Veoneer Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AAN / The Aaron's Company, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
VGI / Virtus Global Multi-Sector Income Fund
TVTY / Tivity Health Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
TRN / Trinity Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
ELLI / Ellie Mae, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ORBC / Orbcomm Inc
ASH / Ashland Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BFS / Saul Centers, Inc.
PBI / Pitney Bowes Inc.
OXM / Oxford Industries, Inc.
PCH / PotlatchDeltic Corporation
FMBI / First Midwest Bancorp, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CENT / Central Garden & Pet Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTS / Fortis Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SEP / Spectra Energy Partners LP
KTOS / Kratos Defense & Security Solutions, Inc.
SND / Smart Sand, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
XGCVX / Gabelli Convertible and Income
/ GW Pharmaceuticals Plc. Call
REZI / Resideo Technologies, Inc.
EXLS / ExlService Holdings, Inc.
XCRA / Xcerra Corp
XERHX / Evergreen Utilities and High Income Fund
RAMP / LiveRamp Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEQ / John Hancock Diversified Income Fund
HPS / John Hancock Preferred Income Fund III
NP / Neenah Inc
JRS / Nuveen Real Estate Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDS / FactSet Research Systems Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BATRA / Atlanta Braves Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CS / Credit Suisse Group AG - ADR
OPK / OPKO Health, Inc.
FUL / H.B. Fuller Company
AGZ / iShares Trust - iShares Agency Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PTEN / Patterson-UTI Energy, Inc.
SLAB / Silicon Laboratories Inc.
CAL / Caleres, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BL / BlackLine, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
NBN / Northeast Bank
P / Pandora Media, Inc.
PEN / Penumbra, Inc.
SHPG / Shire Plc.
PWR / Quanta Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
SOCL / Global X Funds - Global X Social Media ETF
PBF / PBF Energy Inc.
IEX / IDEX Corporation
SCI / Service Corporation International
AABA / Altaba Inc
AL / Air Lease Corporation
BH / Biglari Holdings Inc.
G97223104 / Wins Finance Holdings Inc.
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
XCEMX / Clearbridge Energy MLP Fund Inc
00B5M6XQ7 / INTL FCStone Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EOG / EOG Resources, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JMF / Nuveen Energy MLP Total Return Fund
BOH / Bank of Hawaii Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
MMS / Maximus, Inc.
868536103 / Supervalu, Inc.
REVG / REV Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MVT / BlackRock MuniVest Fund II, Inc.
DDS / Dillard's, Inc.
DCO / Ducommun Incorporated
ADS / Bread Financial Holdings Inc
INN / Summit Hotel Properties, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AMSC / American Superconductor Corporation
TRGP / Targa Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
CWH / Camping World Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DNB / Dun & Bradstreet Holdings, Inc.
FTDR / Frontdoor, Inc.
GOGL / Golden Ocean Group Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BL / BlackLine, Inc. Put
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FWONK / Formula One Group
SKYW / SkyWest, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
TNP / Tsakos Energy Navigation Limited
MGNX / MacroGenics, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BRKS / Brooks Automation, Inc.
WEN / The Wendy's Company
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
YELP / Yelp Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XPCMX / PCM Fund, Inc.
MMV / MultiMetaVerse Holdings Limited
LEA / Lear Corporation
007786106 / Aerohive Networks, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FSV / FirstService Corporation
NEOG / Neogen Corporation
IDTI / Integrated Device Technology, Inc.
FOXA / Fox Corporation
BHK / BlackRock Core Bond Trust
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US2836778546 / El Paso Electric Co.
XJHSX / John Hancock Income Securities
UFPI / UFP Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
HSII / Heidrick & Struggles International, Inc.
AIT / Applied Industrial Technologies, Inc.
EFII / Electronics For Imaging, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CZNC / Citizens & Northern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KNSL / Kinsale Capital Group, Inc.
AWI / Armstrong World Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CCF / Chase Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RGEN / Repligen Corporation
FCN / FTI Consulting, Inc.
LANC / Lancaster Colony Corporation
PFN / PIMCO Income Strategy Fund II
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US69354M1080 / PRA Health Sciences Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PFPT / Proofpoint Inc
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PRI / Primerica, Inc.
BOLD / Boundless Bio, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTA / Invesco Dynamic Credit Opportunities Fund
AGYS / Agilysys, Inc.
VIAB / Viacom, Inc.
WBS / Webster Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VVC / Vectren Corp.
RELV / Reliv' International, Inc.
BRKL / Brookline Bancorp, Inc.
SBGL / Sibanye Gold Limited ADR
ZAYO / Zayo Group Holdings, Inc.
RES / RPC, Inc.
HGV / Hilton Grand Vacations Inc.
CVRR / CVR Refining LP
WWE / World Wrestling Entertainment, Inc. - Class A
VVV / Valvoline Inc.
AIMC / Altra Industrial Motion Corp
LITE / Lumentum Holdings Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OGE / OGE Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
HZNP / Horizon Therapeutics Plc
SGH / SMART Global Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Gulfport Energy Corp.
HIBB / Hibbett, Inc.
CADE / Cadence Bank
LHCG / LHC Group Inc
ECOL / US Ecology Inc.
CBPX / Continental Building Products, Inc.
GPK / Graphic Packaging Holding Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
PF / Pinnacle Foods, Inc.
SNDR / Schneider National, Inc.
NWE / NorthWestern Energy Group, Inc.
ALG / Alamo Group Inc.
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
03765K104 / Aphria Inc.
US58503F5026 / Medley Capital Corp.
Y / Alleghany Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GRX / The Gabelli Healthcare & Wellness Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
NMIH / NMI Holdings, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BGS / B&G Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
/ Immunomedics, Inc.
MCS / The Marcus Corporation
FATE / Fate Therapeutics, Inc.
EPR / EPR Properties
FUND / Sprott Focus Trust, Inc.
US0549371070 / BB&T Corp.
TDC / Teradata Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WPRT / Westport Fuel Systems Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GPRO / GoPro, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
ACM / AECOM
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTW / The Manitowoc Company, Inc.
/ U.S. Concrete, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WES / Western Midstream Partners, LP - Limited Partnership
GLDD / Great Lakes Dredge & Dock Corporation
PK / Park Hotels & Resorts Inc.
AKS / AK Steel Holding Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FISV / Fiserv, Inc.
WDFC / WD-40 Company
CUBA / The Herzfeld Caribbean Basin Fund Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
/ TD AmeriTrade Holding Corp.
FIVE / Five Below, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
CHRW / C.H. Robinson Worldwide, Inc.
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TECD / Tech Data Corp.
DNP / DNP Select Income Fund Inc.
PHYS / Sprott Physical Gold Trust
BCX / Blackrock Resources & Commodities Strategy Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IRDM / Iridium Communications Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
NPK / National Presto Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
ATI / ATI Inc.
AVLR / Avalara Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CHDN / Churchill Downs Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AWR / American States Water Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSEX / Middlesex Water Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IAF / Abrdn Australia Equity Fund Inc
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
PLAY / Dave & Buster's Entertainment, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
HE / Hawaiian Electric Industries, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALOT / AstroNova, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
HPF / John Hancock Preferred Income Fund II
VGR / Vector Group Ltd.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EMN / Eastman Chemical Company
AA / Alcoa Corporation
IPGP / IPG Photonics Corporation
VSM / Versum Materials, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US54142L1098 / LogMein, Inc.
TROW / T. Rowe Price Group, Inc.
WLK / Westlake Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ZUO / Zuora, Inc.
US6888233011 / Otelco, Inc.
HA / Hawaiian Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTLA / Intellia Therapeutics, Inc.
ALE / ALLETE, Inc.
VIRT / Virtu Financial, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
UYG / ProShares Trust - ProShares Ultra Financials
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
/ McDermott International, Inc.
PRO / PROS Holdings, Inc.
US30224P2002 / Extended Stay America Inc
LMAT / LeMaitre Vascular, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TEX / Terex Corporation
TST / TheStreet, Inc.
APU / AmeriGas Partners, L.P.
KFY / Korn Ferry
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HCSG / Healthcare Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GHY / PGIM Global High Yield Fund, Inc
PDT / John Hancock Premium Dividend Fund
TWO / Two Harbors Investment Corp.
NAN / Nuveen New York Quality Municipal Income Fund
AVP / Avon Products, Inc.
CENX / Century Aluminum Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHK / PIMCO High Income Fund
CRUS / Cirrus Logic, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IBP / Installed Building Products, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
J / Jacobs Solutions Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BOX / Box, Inc.
SRCL / Stericycle, Inc.
IMGN / ImmunoGen, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PNR / Pentair plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AKAM / Akamai Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WWD / Woodward, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
QNST / QuinStreet, Inc.
DNOW / DNOW Inc.
US0325111070 / Anadarko Petroleum Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DXC / DXC Technology Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAJ / Canon Inc. - ADR
SIX / Six Flags Entertainment Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RIG / Transocean Ltd.
CAIAF / CA Immobilien Anlagen AG
KALA / KALA BIO, Inc.
WCN / Waste Connections, Inc.
FEYE / FireEye Inc
ROK / Rockwell Automation, Inc.
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLRY / Tilray Brands, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNK / Cinemark Holdings, Inc.
LTC / LTC Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ADNT / Adient plc
EXAS / Exact Sciences Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
MTOR / Meritor Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
EW / Edwards Lifesciences Corporation
MNKKQ / Mallinckrodt Plc
DB / Deutsche Bank Aktiengesellschaft
CELG / Celgene Corp.
DB / Deutsche Bank Aktiengesellschaft
DSL / DoubleLine Income Solutions Fund
TUP / Tupperware Brands Corporation
BHC / Bausch Health Companies Inc.
ZUMZ / Zumiez Inc.
DISH / DISH Network Corporation
BHBK / Blue Hills Bancorp, Inc.
HFC / HollyFrontier Corp
DBX / Dropbox, Inc.
LOPE / Grand Canyon Education, Inc.
SAFT / Safety Insurance Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTEK / Tetra Tech, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HEIA / Heico Corp. - Class A
FANG / Diamondback Energy, Inc.
TTNP / Titan Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QGEN / Qiagen N.V.
DLTR / Dollar Tree, Inc.
SYN / Synthetic Biologics Inc
HLI / Houlihan Lokey, Inc.
RY / Royal Bank of Canada
FOLD / Amicus Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MIDD / The Middleby Corporation
IIM / Invesco Value Municipal Income Trust
CCL / Carnival Corporation & plc
US0268741560 / American International Group, Inc. Warrants
CRC / California Resources Corporation
RGNX / REGENXBIO Inc.
SMG / The Scotts Miracle-Gro Company
IEP / Icahn Enterprises L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMEX / Odyssey Marine Exploration, Inc.
AGR / Avangrid, Inc.
TTGT / TechTarget, Inc.
RTN / Raytheon Co.
LYV / Live Nation Entertainment, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CG / The Carlyle Group Inc.
PCG / PG&E Corporation
MAIN / Main Street Capital Corporation
018490100 / Allergan plc
ANDV / Andeavor Corp.
ARCC / Ares Capital Corporation
LGF.B / Lions Gate Entertainment Corp.
FWONA / Formula One Group
MTH / Meritage Homes Corporation
FNLC / The First Bancorp, Inc.
WHR / Whirlpool Corporation
IPAR / Interparfums, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
W / Wayfair Inc.
DOG / ProShares Trust - ProShares Short Dow30
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RDS.B / Shell Plc - ADR
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NXPI / NXP Semiconductors N.V.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KDP / Keurig Dr Pepper Inc.
SUN / Sunoco LP - Limited Partnership
YEXT / Yext, Inc.
STI / Solidion Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HIFS / Hingham Institution for Savings
CHW / Calamos Global Dynamic Income Fund
SU / Suncor Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
SONO / Sonos, Inc.
AU / AngloGold Ashanti plc
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OKE / ONEOK, Inc.
FRO / Frontline plc
PSEC / Prospect Capital Corporation
PCTY / Paylocity Holding Corporation
ABB / ABB Ltd. - ADR
STOHF / Equinor ASA
AGNC / AGNC Investment Corp.
BXC / BlueLinx Holdings Inc.
ACGL / Arch Capital Group Ltd.
POR / Portland General Electric Company
WAT / Waters Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
GIL / Gildan Activewear Inc.
IAC / IAC Inc.
PJT / PJT Partners Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RPAI / Retail Properties of America Inc - Class A
QSR / Restaurant Brands International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ST / Sensata Technologies Holding plc
CWST / Casella Waste Systems, Inc.
NVAX / Novavax, Inc.
CNDT / Conduent Incorporated
DDD / 3D Systems Corporation
RDN / Radian Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOE / BlackRock Enhanced Global Dividend Trust
SBGI / Sinclair, Inc.
YNDX / Yandex N.V.
FTI / TechnipFMC plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
GATX / GATX Corporation
EVRG / Evergy, Inc.
IBKC / IBERIABANK Corp.
EDIT / Editas Medicine, Inc.
VMW / Vmware Inc. - Class A
QLYS / Qualys, Inc.
MGA / Magna International Inc.
MERC / Mercer International Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GEF.B / Greif, Inc.
MORN / Morningstar, Inc.
IGT / International Game Technology PLC
MRO / Marathon Oil Corporation
CODI / Compass Diversified
STX / Seagate Technology Holdings plc
PETS / PetMed Express, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BNED / Barnes & Noble Education, Inc.
STMP / Stamps.com Inc.
PNM / PNM Resources, Inc.
GTN / Gray Media, Inc.
FIZZ / National Beverage Corp.
QRTEA / Qurate Retail Inc - Series A
EWG / iShares, Inc. - iShares MSCI Germany ETF
UGI / UGI Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CPB / The Campbell's Company
TMX / Terminix Global Holdings Inc
LC / LendingClub Corporation
ROST / Ross Stores, Inc.
ON / ON Semiconductor Corporation
RVT / Royce Small-Cap Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
CNI / Canadian National Railway Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PLNT / Planet Fitness, Inc.
PAAS / Pan American Silver Corp.
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
SCCO / Southern Copper Corporation
ELY / Topgolf Callaway Brands Corp
SYF / Synchrony Financial
BCRX / BioCryst Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
MED / Medifast, Inc.
AIG / American International Group, Inc.
NTR / Nutrien Ltd.
AES / The AES Corporation
MIME / Mimecast Ltd
GTLS / Chart Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
OUT / OUTFRONT Media Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PII / Polaris Inc.
DOCU / DocuSign, Inc.
TWOU / 2U, Inc.
BKH / Black Hills Corporation
BMO / Bank of Montreal
ARKK / ARK ETF Trust - ARK Innovation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITRI / Itron, Inc.
HOG / Harley-Davidson, Inc.
MOS / The Mosaic Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PPG / PPG Industries, Inc.
NUAN / Nuance Communications Inc
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WBT / Welbilt Inc
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
WETF / Wisdomtree Investments Inc
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
QTWO / Q2 Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ZG / Zillow Group, Inc.
PPL / PPL Corporation
/ Briggs & Stratton Corp.
TEL / TE Connectivity plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MKTX / MarketAxess Holdings Inc.
TRU / TransUnion
NGVT / Ingevity Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
ASIX / AdvanSix Inc.
CNCE / Concert Pharmaceuticals Inc
COR / Cencora, Inc.
TGH / Textainer Group Holdings Limited
SAM / The Boston Beer Company, Inc.
STWD / Starwood Property Trust, Inc.
US21871D1037 / Corelogic Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
ATO / Atmos Energy Corporation
CTLT / Catalent, Inc.
OXSQ / Oxford Square Capital Corp.
OLED / Universal Display Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
WY / Weyerhaeuser Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
CREE / Cree, Inc.
NBIX / Neurocrine Biosciences, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MOG.A / Moog Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
RLJ / RLJ Lodging Trust
/ Sina Corp.
GLPI / Gaming and Leisure Properties, Inc.
HQH / Abrdn Healthcare Investors
AQB / AquaBounty Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PGP / PIMCO Global StocksPLUS & Income Fund
VC / Visteon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SKT / Tanger Inc.
CHY / Calamos Convertible and High Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PTY / Partway Group Plc
LXP / LXP Industrial Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HIG / The Hartford Insurance Group, Inc.
ALGT / Allegiant Travel Company
STAG / STAG Industrial, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US3024451011 / FLIR Systems, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
HPT / Hospitality Properties Trust
COKE / Coca-Cola Consolidated, Inc.
FAF / First American Financial Corporation
CHX / ChampionX Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MTN / Vail Resorts, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLR / Continental Resources Inc (OKLA)
HTA / Healthcare Realty Trust Inc - Class A
UHAL / U-Haul Holding Company
NTAP / NetApp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RS / Reliance, Inc.
PEB / Pebblebrook Hotel Trust
TGNA / TEGNA Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PMT / PennyMac Mortgage Investment Trust
H / Hyatt Hotels Corporation
HAE / Haemonetics Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CABO / Cable One, Inc.
MC / Moelis & Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
GLO / Clough Global Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFT / Eaton Vance Floating-Rate Income Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KO / The Coca-Cola Company
XCIIX / BlackRock Enhanced Capital and
ALK / Alaska Air Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAD / Lithia Motors, Inc.
EBSB / Meridian Bancorp Inc
MCY / Mercury General Corporation
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
SWK / Stanley Black & Decker, Inc.
KAR / OPENLANE, Inc.
MTZ / MasTec, Inc.
SHOO / Steven Madden, Ltd.
THG / The Hanover Insurance Group, Inc.
CBT / Cabot Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
CDAY / Ceridian HCM Holding Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
TSE / Trinseo PLC
LEG / Leggett & Platt, Incorporated
CWT / California Water Service Group
SRLP / Sprague Resources LP - Unit
SON / Sonoco Products Company
GMED / Globus Medical, Inc.
HEI / HEICO Corporation
DVAX / Dynavax Technologies Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WSM / Williams-Sonoma, Inc.
PLOW / Douglas Dynamics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
THO / THOR Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
RGLD / Royal Gold, Inc.
SJW / SJW Group
SLGN / Silgan Holdings Inc.
NVT / nVent Electric plc
MHK / Mohawk Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NBEV / NewAge Inc
LILAK / Liberty Latin America Ltd.
SSTI / SoundThinking, Inc.
HUN / Huntsman Corporation
PNW / Pinnacle West Capital Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SWX / Southwest Gas Holdings, Inc.
ROG / Rogers Corporation
INVA / Innoviva, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FLT / Corpay, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US2692464017 / E*TRADE Financial, Inc.
JBT / JBT Marel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JDD / Nuveen Diversified Dividend and Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MMU / Western Asset Managed Municipals Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BF.B / Brown-Forman Corporation
CM / Canadian Imperial Bank of Commerce
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AVB / AvalonBay Communities, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VALU / Value Line, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
PMX / PIMCO Municipal Income Fund III
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
STK / Columbia Seligman Premium Technology Growth Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RPD / Rapid7, Inc.
PAYX / Paychex, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UAMY / United States Antimony Corporation
US98212B1035 / WPX Energy, Inc.
LULU / lululemon athletica inc.
OTTR / Otter Tail Corporation
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
INDB / Independent Bank Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXON / Axon Enterprise, Inc.
EA / Electronic Arts Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEGA / Pegasystems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZN / Amazon.com, Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAH / Cardinal Health, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
LIN / Linde plc
DAL / Delta Air Lines, Inc.
HELE / Helen of Troy Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FUN / Six Flags Entertainment Corporation
MANH / Manhattan Associates, Inc.
CSPI / CSP Inc.
PBA / Pembina Pipeline Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XRX / Xerox Holdings Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HEAR / Turtle Beach Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OHI / Omega Healthcare Investors, Inc.
FFIV / F5, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NDSN / Nordson Corporation
LE / Lands' End, Inc.
CDMO / Avid Bioservices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
/ Voya Prime Rate Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
RMBL / RumbleOn, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
MET / MetLife, Inc.
RNG / RingCentral, Inc.
FLR / Fluor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATR / AptarGroup, Inc.
IP / International Paper Company
A / Agilent Technologies, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KSU / Kansas City Southern
GL / Globe Life Inc.
LNT / Alliant Energy Corporation
RMD / ResMed Inc.
RHT / Red Hat, Inc.
SNAP / Snap Inc.
OLN / Olin Corporation
AYI / Acuity Inc.
BTU / Peabody Energy Corporation
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSA / Public Storage
JBLU / JetBlue Airways Corporation
MOSY / Mosys Inc
SNCR / Synchronoss Technologies, Inc.
PTC / PTC Inc.
GOLD / Barrick Mining Corporation
ALRN / Rein Therapeutics Inc.
MSI / Motorola Solutions, Inc.
CDK / CDK Global Inc
FLEX / Flex Ltd.
FTV / Fortive Corporation
PACW / Pacwest Bancorp
IAU / iShares Gold Trust
AMG / Affiliated Managers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BHF / Brighthouse Financial, Inc.
ACLS / Axcelis Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
WEX / WEX Inc.
BRSP / BrightSpire Capital, Inc.
PSB / PS Business Parks, Inc.
JNPR / Juniper Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Weight Watchers International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
CTLP / Cantaloupe, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc. Put
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
XEL / Xcel Energy Inc.
GIII / G-III Apparel Group, Ltd.
TXT / Textron Inc.
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPR / Tapestry, Inc.
CE / Celanese Corporation
FITB / Fifth Third Bancorp
UTL / Unitil Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PKI / Revvity Inc.
US92220P1057 / Varian Medical Systems, Inc.
DHT / DHT Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
UHS / Universal Health Services, Inc.
AEE / Ameren Corporation
PRTA / Prothena Corporation plc
FMC / FMC Corporation
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
RIOT / Riot Platforms, Inc.
AIZ / Assurant, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
OSTK / Overstock.com Inc
ZION / Zions Bancorporation, National Association
AAP / Advance Auto Parts, Inc.
PFGC / Performance Food Group Company
JCI / Johnson Controls International plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WBC / Wabco Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LLL / JX Luxventure Limited
TWTR / Twitter Inc
PTN / Palatin Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
MTD / Mettler-Toledo International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AOS / A. O. Smith Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENLC / EnLink Midstream, LLC
ANSS / ANSYS, Inc.
AAL / American Airlines Group Inc.
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
LOAN / Manhattan Bridge Capital, Inc.
SIG / Signet Jewelers Limited
NTRI / NutriSystem, Inc.
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SIRI / Sirius XM Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
WP / Worldpay, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
EXPD / Expeditors International of Washington, Inc.
ABMD / Abiomed Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MCRB / Seres Therapeutics, Inc.
NTNX / Nutanix, Inc.
HLT / Hilton Worldwide Holdings Inc.
PIPR / Piper Sandler Companies
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CRM / Salesforce, Inc.
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
ET / Energy Transfer LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MS / Morgan Stanley Call
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNM / Unum Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley
CEF / Sprott Physical Gold and Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AVAV / AeroVironment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMI / Cummins Inc.
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOV / Dover Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
KLAC / KLA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
AGX / Argan, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DGX / Quest Diagnostics Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMZN / Amazon.com, Inc. Put
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IQV / IQVIA Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STLD / Steel Dynamics, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
C / Citigroup Inc.
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
CVS / CVS Health Corporation
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPC / Pilgrim's Pride Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
TRP / TC Energy Corporation
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
BURL / Burlington Stores, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDXX / IDEXX Laboratories, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WELL / Welltower Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EXEL / Exelixis, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MAR / Marriott International, Inc.
FXE / Invesco CurrencyShares Euro Trust
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
TEI / Templeton Emerging Markets Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AON / Aon plc
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
HUBS / HubSpot, Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDA / IDACORP, Inc.
OC / Owens Corning
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
OKTA / Okta, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
HQL / Abrdn Life Sciences Investors
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
ROL / Rollins, Inc.
FICO / Fair Isaac Corporation
L / Loews Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc. Call
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GBCI / Glacier Bancorp, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SWIR / Sierra Wireless Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KLIC / Kulicke and Soffa Industries, Inc.
CLVS / Clovis Oncology Inc
UNFI / United Natural Foods, Inc.
GM / General Motors Company
UNF / UniFirst Corporation
TDOC / Teladoc Health, Inc.
F / Ford Motor Company Call
XYZ / Block, Inc.
CGNX / Cognex Corporation
CRON / Cronos Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XYL / Xylem Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXP / American Express Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RGA / Reinsurance Group of America, Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSCI / MSCI Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
TGT / Target Corporation
AER / AerCap Holdings N.V.
GERN / Geron Corporation
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STEW / SRH Total Return Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
DECK / Deckers Outdoor Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
HBI / Hanesbrands Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ENR / Energizer Holdings, Inc.
ES / Eversource Energy
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
BFAM / Bright Horizons Family Solutions Inc.
WDAY / Workday, Inc.
MLPA / Global X Funds - Global X MLP ETF
DLR / Digital Realty Trust, Inc.
LOGI / Logitech International S.A.
CMP / Compass Minerals International, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ATVI / Activision Blizzard Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVR / Evercore Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBKR / Interactive Brokers Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
ENLV / Enlivex Therapeutics Ltd.
BYD / Boyd Gaming Corporation
IRBT / iRobot Corporation
ADSK / Autodesk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
CARA / Cara Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
TSLA / Tesla, Inc.
I / Intelsat SA
APEI / American Public Education, Inc.
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
SNPS / Synopsys, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company Call
MARA / MARA Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CBRE / CBRE Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BKNG / Booking Holdings Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation Call
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
RAD / Rite Aid Corp.
TXRH / Texas Roadhouse, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NKTR / Nektar Therapeutics Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WRK / WestRock Company
ACB / Aurora Cannabis Inc.
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
TENX / Tenax Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
ABUS / Arbutus Biopharma Corporation
INGN / Inogen, Inc.
AVY / Avery Dennison Corporation
ARAY / Accuray Incorporated
SVRA / Savara Inc.
CBAY / CymaBay Therapeutics, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
KS / KapStone Paper & Packaging Corp.
ONVO / Organovo Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
ICCC / ImmuCell Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GE / General Electric Company
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
ALB / Albemarle Corporation Call
BWEN / Broadwind, Inc.
LL / LL Flooring Holdings, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc. Call
NEM / Newmont Corporation
ILMN / Illumina, Inc.
TELL / Tellurian Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETSY / Etsy, Inc.
DPZ / Domino's Pizza, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GPN / Global Payments Inc.
UTG / Reaves Utility Income Fund
CLH / Clean Harbors, Inc.
BB / BlackBerry Limited
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UBS / UBS Group AG
ELV / Elevance Health, Inc.
INO / Inovio Pharmaceuticals, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
GTX / Garrett Motion Inc.
AKBA / Akebia Therapeutics, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MNKD / MannKind Corporation
DHR / Danaher Corporation
F / Ford Motor Company
MTCH / Match Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
NKTR / Nektar Therapeutics
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAX / Baxter International Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
HONE / HarborOne Bancorp, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TREX / Trex Company, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORCL / Oracle Corporation
V / Visa Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
AAPL / Apple Inc. Put
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FAST / Fastenal Company
FTNT / Fortinet, Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CB / Chubb Limited
SYK / Stryker Corporation
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
CLDX / Celldex Therapeutics, Inc.
ANET / Arista Networks Inc
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
US33812L1026 / Fitbit Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc. Call
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
BA / The Boeing Company
DE / Deere & Company
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CLX / The Clorox Company
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund