Market Value510,250,000
Total Holdings1943
File Date2019-10-22
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)
WATT / Energous Corporation Call
OKE / ONEOK, Inc.
WIA / Western Asset Inflation-Linked Income Fund
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CRL / Charles River Laboratories International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKC / McCormick & Company, Incorporated
APPN / Appian Corporation
DPZ / Domino's Pizza, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LH / Labcorp Holdings Inc.
RLI / RLI Corp.
WDAY / Workday, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WEX / WEX Inc.
PEGA / Pegasystems Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EFX / Equifax Inc.
LPX / Louisiana-Pacific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDSO / Medidata Solutions, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
WBS / Webster Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RDUS / Radius Recycling, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
NVCR / NovoCure Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCD / LMP Capital and Income Fund Inc.
PD / PagerDuty, Inc.
TER / Teradyne, Inc.
ADT / ADT Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFT / Eaton Vance Floating-Rate Income Trust
CAR / Avis Budget Group, Inc.
PRI / Primerica, Inc.
FSM / Fortuna Mining Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FCX / Freeport-McMoRan Inc.
/ U.S. Concrete, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
OAK / Oaktree Capital Group, LLC
MDU / MDU Resources Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US20605P1012 / Concho Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
QSR / Restaurant Brands International Inc.
TROW / T. Rowe Price Group, Inc.
BLW / BlackRock Limited Duration Income Trust
KMX / CarMax, Inc.
RGR / Sturm, Ruger & Company, Inc.
POOL / Pool Corporation
WBK / Westpac Banking Corp - ADR
AWR / American States Water Company
WPC / W. P. Carey Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RA / Brookfield Real Assets Income Fund Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
EVBG / Everbridge, Inc.
EDIT / Editas Medicine, Inc.
ZSAN / Zosano Pharma Corp
TRU / TransUnion
GPN / Global Payments Inc.
ENDP / Endo International plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PAG / Penske Automotive Group, Inc.
NCV / Virtus Convertible & Income Fund
NSL / Nuveen Senior Income Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
25459Y298 / Direxion Zacks MLP High Income Index Shares
OMC / Omnicom Group Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HAS / Hasbro, Inc.
ATUS / Altice USA, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
/ Cantel Medical Corp.
FUND / Sprott Focus Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AINV / Apollo Investment Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SVC / Service Properties Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AGIO / Agios Pharmaceuticals, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BOE / BlackRock Enhanced Global Dividend Trust
FSP / Franklin Street Properties Corp.
US33812L1026 / Fitbit Inc.
MAT / Mattel, Inc.
GE / General Electric Company
NNY / Nuveen New York Municipal Value Fund
NEWR / New Relic Inc
NAN / Nuveen New York Quality Municipal Income Fund
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
CNQ / Canadian Natural Resources Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
TKR / The Timken Company
MLKN / MillerKnoll, Inc.
RPAI / Retail Properties of America Inc - Class A
EL / The Estée Lauder Companies Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CYBR / CyberArk Software Ltd.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
CBLK / Carbon Black, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLUG / Plug Power Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FNLC / The First Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APH / Amphenol Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
AMN / AMN Healthcare Services, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
00B65Z9D7 / Noble Corporation plc
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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
NVR / NVR, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
VRSN / VeriSign, Inc.
CCF / Chase Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DB / Deutsche Bank Aktiengesellschaft
CRSP / CRISPR Therapeutics AG
VLO / Valero Energy Corporation
POST / Post Holdings, Inc.
RITM / Rithm Capital Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CSL / Carlisle Companies Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PNR / Pentair plc
COP / ConocoPhillips
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLW / Corning Incorporated
SA / Seabridge Gold Inc.
WWD / Woodward, Inc.
ED / Consolidated Edison, Inc.
AOS / A. O. Smith Corporation
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
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINS / Pinterest, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WW / WW International, Inc.
MTD / Mettler-Toledo International Inc.
MEDP / Medpace Holdings, Inc.
TDG / TransDigm Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PM / Philip Morris International Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
FTR / Frontier Communications Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BIIB / Biogen Inc.
AON / Aon plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LYB / LyondellBasell Industries N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARNC / Arconic Corporation
MED / Medifast, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ROLL / RBC Bearings Inc.
US0268741560 / American International Group, Inc. Warrants
INDA / iShares Trust - iShares MSCI India ETF
OSIS / OSI Systems, Inc.
TNET / TriNet Group, Inc.
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COHU / Cohu, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
STMP / Stamps.com Inc.
MUX / McEwen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
K / Kellanova
GLD / SPDR Gold Trust Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACIW / ACI Worldwide, Inc.
ZM / Zoom Communications Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DECK / Deckers Outdoor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACGL / Arch Capital Group Ltd.
USNA / USANA Health Sciences, Inc.
SUN / Sunoco LP - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
HRC / Hill-Rom Holdings Inc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LE / Lands' End, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PI / Impinj, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
07317Q956 / Baytex Energy Trust
US36164V3050 / GCI Liberty, Inc.
PPG / PPG Industries, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
TSLA / Tesla, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SNH / Senior Housing Properties Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KRNT / Kornit Digital Ltd.
CERN / Cerner Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VRSK / Verisk Analytics, Inc.
UI / Ubiquiti Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UA / Under Armour, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ETF MANAGERS / MF Closed and MF Open (26924G805)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GWP / GW Pharmaceuticals plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BXP / Boston Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GPRO / GoPro, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNXN / PC Connection, Inc.
BF.A / Brown-Forman Corporation
MANT / Mantech International Corp - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc. Call
CAT / Caterpillar Inc. Put
XYZ / Block, Inc.
WPM / Wheaton Precious Metals Corp.
AGX / Argan, Inc.
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPLX / MPLX LP - Limited Partnership
SUI / Sun Communities, Inc.
GTX / Garrett Motion Inc.
BPMC / Blueprint Medicines Corporation
EVV / Eaton Vance Limited Duration Income Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RTX / RTX Corporation Call
CCK / Crown Holdings, Inc.
MDT / Medtronic plc
DOCU / DocuSign, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FICO / Fair Isaac Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTD / The Trade Desk, Inc.
HQH / Abrdn Healthcare Investors
BL / BlackLine, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
US3024451011 / FLIR Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
LITE / Lumentum Holdings Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MSFT / Microsoft Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation Call
XXII / 22nd Century Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OPK / OPKO Health, Inc.
ALC / Alcon Inc.
IFN / The India Fund, Inc.
BLKB / Blackbaud, Inc.
CNMD / CONMED Corporation
RGLD / Royal Gold, Inc.
03765K104 / Aphria Inc.
NBN / Northeast Bank
US59408Q1067 / Michaels Companies Inc. (The)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PDM / Piedmont Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BGS / B&G Foods, Inc.
/ Immunomedics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
EPR / EPR Properties
WKHS / Workhorse Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHYS / Sprott Physical Gold Trust
SWX / Southwest Gas Holdings, Inc.
BL / BlackLine, Inc. Put
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HAIN / The Hain Celestial Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FATE / Fate Therapeutics, Inc.
EOG / EOG Resources, Inc.
ZYME / Zymeworks Inc.
IMGN / ImmunoGen, Inc.
OGE / OGE Energy Corp.
TGNA / TEGNA Inc.
STWD / Starwood Property Trust, Inc.
TDC / Teradata Corporation
US92854Q1067 / Vivint Solar Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
RWM / ProShares Trust - ProShares Short Russell2000
LL / LL Flooring Holdings, Inc.
MRCY / Mercury Systems, Inc.
SEIC / SEI Investments Company
ESE / ESCO Technologies Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XMUSX / BlackRock MuniHoldings Quality
MTZ / MasTec, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
ACM / AECOM
AGR / Avangrid, Inc.
AMSC / American Superconductor Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ROCK / Gibraltar Industries, Inc.
PII / Polaris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials 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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ON / ON Semiconductor Corporation
CENT / Central Garden & Pet Company
IAK / iShares Trust - iShares U.S. Insurance ETF
GLDD / Great Lakes Dredge & Dock Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
RGEN / Repligen Corporation
XHR / Xenia Hotels & Resorts, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JHI / John Hancock Investors Trust
MC / Moelis & Company
PK / Park Hotels & Resorts Inc.
BHK / BlackRock Core Bond Trust
HGLB / Highland Global Allocation Fund
WDFC / WD-40 Company
MASI / Masimo Corporation
BANX / ArrowMark Financial Corp.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RMR / The RMR Group Inc.
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
USA / Liberty All-Star Equity Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BRKR / Bruker Corporation
WETF / Wisdomtree Investments Inc
MTOR / Meritor Inc
/ TD AmeriTrade Holding Corp.
YETI / YETI Holdings, Inc.
FIVE / Five Below, Inc.
CWT / California Water Service Group
JRO / Nuveen Floating Rate Income Opportunity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
63873X109 / Natixis Seeyond International Minimum Volatility ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHK / Chesapeake Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MDC / M.D.C. Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
PAAS / Pan American Silver Corp.
ORA / Ormat Technologies, Inc.
UHT / Universal Health Realty Income Trust
GLO / Clough Global Opportunities Fund
SSTI / SoundThinking, Inc.
CIEN / Ciena Corporation
BCE / BCE Inc.
FTS / Fortis Inc.
JCOM / J2 Global Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
PLOW / Douglas Dynamics, Inc.
QNST / QuinStreet, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSPI / CSP Inc.
CHW / Calamos Global Dynamic Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UHAL / U-Haul Holding Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAMP / LiveRamp Holdings, Inc.
HPI / John Hancock Preferred Income Fund
HIFS / Hingham Institution for Savings
EVN / Eaton Vance Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MACK / Merrimack Pharmaceuticals, Inc.
GIM / Templeton Global Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NPK / National Presto Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
WEN / The Wendy's Company
US7153471005 / Perspecta Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
AVLR / Avalara Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHDN / Churchill Downs Incorporated
BHB / Bar Harbor Bankshares
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SRLP / Sprague Resources LP - Unit
IYW / iShares Trust - iShares U.S. Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
TTNP / Titan Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
HEI / HEICO Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LAD / Lithia Motors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INVA / Innoviva, Inc.
MSEX / Middlesex Water Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IAF / Abrdn Australia Equity Fund Inc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
SILK / Silk Road Medical, Inc
SNA / Snap-on Incorporated
STOHF / Equinor ASA
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFPT / Proofpoint Inc
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XNCR / Xencor, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
US21871D1037 / Corelogic Inc
SAM / The Boston Beer Company, Inc.
PFN / PIMCO Income Strategy Fund II
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IPGP / IPG Photonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NP / Neenah Inc
XCIIX / BlackRock Enhanced Capital and
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ARCC / Ares Capital Corporation
IAA / IAA Inc
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
PBT / Permian Basin Royalty Trust
US92220P1057 / Varian Medical Systems, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NTLA / Intellia Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALE / ALLETE, Inc.
SJW / SJW Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2692464017 / E*TRADE Financial, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PRO / PROS Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US30224P2002 / Extended Stay America Inc
LFVN / LifeVantage Corporation
K3ED / China Telecom Corporation Ltd.
FDC / First Data Corporation
TW / Tradeweb Markets Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VRTV / Veritiv Corp
SRPT / Sarepta Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ZUMZ / Zumiez Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIAV / Viavi Solutions Inc.
TR / Tootsie Roll Industries, Inc.
PANW / Palo Alto Networks, Inc.
DSL / DoubleLine Income Solutions Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BOX / Box, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HR / Healthcare Realty Trust Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNIT / Unity Group LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STOR / Store Capital Corp
CAJ / Canon Inc. - ADR
SIX / Six Flags Entertainment Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
BHC / Bausch Health Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFS / Discover Financial Services
LTC / LTC Properties, Inc.
PBI / Pitney Bowes Inc.
EXAS / Exact Sciences Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
/ Delphi Technologies PLC
ECOL / US Ecology Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
US0325111070 / Anadarko Petroleum Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DNOW / DNOW Inc.
SHEN / Shenandoah Telecommunications Company
APU / AmeriGas Partners, L.P.
007786106 / Aerohive Networks, Inc.
EVF / Eaton Vance Senior Income Trust
AMG / Affiliated Managers Group, Inc.
RHT / Red Hat, Inc.
WP / Worldpay, Inc.
TST / TheStreet, Inc.
TEX / Terex Corporation
JRS / Nuveen Real Estate Income Fund
LABL / Multi-Color Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KN / Knowles Corporation
BLD / TopBuild Corp.
TSS / Total System Services, Inc.
LMAT / LeMaitre Vascular, Inc.
ASGN / ASGN Incorporated
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KFY / Korn Ferry
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EXI / iShares Trust - iShares Global Industrials ETF
SRCL / Stericycle, Inc.
EFII / Electronics For Imaging, Inc.
DLX / Deluxe Corporation
INVESCO DB US / Listed Options Put (46141D954)
HCSG / Healthcare Services Group, Inc.
MTDR / Matador Resources Company
XPCMX / PCM Fund, Inc.
ETRN / Equitrans Midstream Corporation
LEA / Lear Corporation
EBTC / Enterprise Bancorp, Inc.
CTRL / Control4 Corp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
ANDV / Andeavor Corp.
TSE / Trinseo PLC
FAM / First Trust/Abrdn Global Opportunity Income Fund
LLL / JX Luxventure Limited
ABB / ABB Ltd. - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
SFM / Sprouts Farmers Market, Inc.
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RNR / RenaissanceRe Holdings Ltd.
THQ / Abrdn Healthcare Opportunities Fund
DBX / Dropbox, Inc.
PCAR / PACCAR Inc
LOPE / Grand Canyon Education, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SAFT / Safety Insurance Group, Inc.
NTNX / Nutanix, Inc.
SPWR / Complete Solaria, Inc.
TTEK / Tetra Tech, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SMAR / Smartsheet Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PHM / PulteGroup, Inc.
QGEN / Qiagen N.V.
EXPR / Express, Inc.
EXPR / Express, Inc. Call
INDB / Independent Bank Corp.
HLI / Houlihan Lokey, Inc.
RY / Royal Bank of Canada
FOLD / Amicus Therapeutics, Inc.
MIDD / The Middleby Corporation
GHDX / Genomic Health, Inc.
IIM / Invesco Value Municipal Income Trust
ZS / Zscaler, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRC / California Resources Corporation
ZG / Zillow Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SMG / The Scotts Miracle-Gro Company
RARX / Ra Pharmaceuticals, Inc.
OMEX / Odyssey Marine Exploration, Inc.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
ACAD / ACADIA Pharmaceuticals Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCY / Mercury General Corporation
SU / Suncor Energy Inc.
IPAR / Interparfums, Inc.
CG / The Carlyle Group Inc.
MAIN / Main Street Capital Corporation
018490100 / Allergan plc
APA / APA Corporation
MFV / MFS Special Value Trust
WATT / Energous Corporation
TTC / The Toro Company
MTH / Meritage Homes Corporation
MLM / Martin Marietta Materials, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
W / Wayfair Inc.
YEXT / Yext, Inc.
NS / NuStar Energy L.P. - Limited Partnership
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IXC / iShares Trust - iShares Global Energy ETF
RIG / Transocean Ltd.
AU / AngloGold Ashanti plc
TSN / Tyson Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FRO / Frontline plc
PSEC / Prospect Capital Corporation
AGNC / AGNC Investment Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
POR / Portland General Electric Company
MDB / MongoDB, Inc.
EXP / Eagle Materials Inc.
IAC / IAC Inc.
X / United States Steel Corporation
PJT / PJT Partners Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
OXY / Occidental Petroleum Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
DDD / 3D Systems Corporation
RDN / Radian Group Inc.
/ Basis Energy Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EEFT / Euronet Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US83088V1026 / Slack Technologies Inc
JDD / Nuveen Diversified Dividend and Income Fund
QADA / QAD, Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LSCC / Lattice Semiconductor Corporation
QLYS / Qualys, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MERC / Mercer International Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
NORW / Global X Funds - Global X MSCI Norway ETF
PAGS / PagSeguro Digital Ltd.
MRO / Marathon Oil Corporation
CODI / Compass Diversified
PETS / PetMed Express, Inc.
UFPI / UFP Industries, Inc.
KTB / Kontoor Brands, Inc.
FIZZ / National Beverage Corp.
QRTEA / Qurate Retail Inc - Series A
UGI / UGI Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LC / LendingClub Corporation
HGV / Hilton Grand Vacations Inc.
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
ALLO / Allogene Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
ELY / Topgolf Callaway Brands Corp
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
/ BMC Stock Holdings, Inc.
CC / The Chemours Company
TD / The Toronto-Dominion Bank
NTR / Nutrien Ltd.
MIME / Mimecast Ltd
GTLS / Chart Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
OUT / OUTFRONT Media Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWOU / 2U, Inc.
BKH / Black Hills Corporation
BKH / Black Hills Corporation Call
PCTY / Paylocity Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HPQ / HP Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PMX / PIMCO Municipal Income Fund III
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WBT / Welbilt Inc
FRT / Federal Realty Investment Trust
TGH / Textainer Group Holdings Limited
HSIC / Henry Schein, Inc.
QTWO / Q2 Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PCH / PotlatchDeltic Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UAMY / United States Antimony Corporation
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LBRDA / Liberty Broadband Corporation
ASIX / AdvanSix Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CNCE / Concert Pharmaceuticals Inc
COR / Cencora, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ATO / Atmos Energy Corporation
OLED / Universal Display Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
KALU / Kaiser Aluminum Corporation
CREE / Cree, Inc.
NBIX / Neurocrine Biosciences, Inc.
TEAM / Atlassian Corporation
MOG.A / Moog Inc.
/ Sina Corp.
CHY / Calamos Convertible and High Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PNM / PNM Resources, Inc.
TRGP / Targa Resources Corp.
TWO / Two Harbors Investment Corp.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
HPT / Hospitality Properties Trust
COKE / Coca-Cola Consolidated, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RS / Reliance, Inc.
H / Hyatt Hotels Corporation
HAE / Haemonetics Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CABO / Cable One, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EHC / Encompass Health Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PODD / Insulet Corporation
BFS / Saul Centers, Inc.
DXLG / Destination XL Group, Inc.
EBSB / Meridian Bancorp Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CBT / Cabot Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
PDT / John Hancock Premium Dividend Fund
FWONA / Formula One Group
SON / Sonoco Products Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GMED / Globus Medical, Inc.
NISN / Nisun International Enterprise Development Group Co., Ltd
WSM / Williams-Sonoma, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
THO / THOR Industries, Inc.
NVT / nVent Electric plc
ALSN / Allison Transmission Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GLMD / Galmed Pharmaceuticals Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
AGYS / Agilysys, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LILAK / Liberty Latin America Ltd.
FCN / FTI Consulting, Inc.
HUN / Huntsman Corporation
ROG / Rogers Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELV / Reliv' International, Inc.
JBT / JBT Marel Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CHI / Calamos Convertible Opportunities and Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
MMU / Western Asset Managed Municipals Fund Inc.
ORLY / O'Reilly Automotive, Inc.
SKX / Skechers U.S.A., Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TREE / LendingTree, Inc.
CM / Canadian Imperial Bank of Commerce
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VMC / Vulcan Materials Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMS / Maximus, 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.
FMBI / First Midwest Bancorp, Inc.
UHS / Universal Health Services, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US98212B1035 / WPX Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
ILMN / Illumina, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HELE / Helen of Troy Limited
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FUN / Six Flags Entertainment Corporation
MANH / Manhattan Associates, Inc.
HEAR / Turtle Beach Corporation
ADNT / Adient plc
TRV / The Travelers Companies, Inc.
CDMO / Avid Bioservices, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation Call
SPLK / Splunk Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SGMO / Sangamo Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
FLR / Fluor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ATR / AptarGroup, Inc.
TREX / Trex Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
GERN / Geron Corporation
CMI / Cummins Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BURL / Burlington Stores, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DATA / Tableau Software, Inc.
HUBS / HubSpot, Inc.
JBLU / JetBlue Airways Corporation
MOSY / Mosys Inc
BALL / Ball Corporation
ALRN / Rein Therapeutics Inc.
FTV / Fortive Corporation
PACW / Pacwest Bancorp
ICCC / ImmuCell Corporation
OTEX / Open Text Corporation
BHF / Brighthouse Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
BRSP / BrightSpire Capital, Inc.
PSB / PS Business Parks, Inc.
DSSI / Diamond S Shipping Inc
CTLP / Cantaloupe, Inc.
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
CLB / Core Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
CE / Celanese Corporation
19041P105 / CBS Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZION / Zions Bancorporation, National Association
HLT / Hilton Worldwide Holdings Inc.
LNG / Cheniere Energy, Inc.
HRB / H&R Block, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GDDY / GoDaddy Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNC / Centene Corporation
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KR / The Kroger Co.
GLD / SPDR Gold Trust
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
OTTR / Otter Tail Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXON / Axon Enterprise, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LDOS / Leidos Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLH / Clean Harbors, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
MS / Morgan Stanley
CEF / Sprott Physical Gold and Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LVS / Las Vegas Sands Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVAV / AeroVironment, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
ETR / Entergy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EQIX / Equinix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGT / Target Corporation
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
IGR / CBRE Global Real Estate Income Fund
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
IQV / IQVIA Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
RSG / Republic Services, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RACE / Ferrari N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
META / Meta Platforms, Inc. Put
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGX / Quest Diagnostics Incorporated
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKL / Markel Group Inc.
TRP / TC Energy Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
ESP / Espey Mfg. & Electronics Corp.
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQT / EQT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
OKTA / Okta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PHT / Pioneer High Income Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc. Call
UTHR / United Therapeutics Corporation
NI / NiSource Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZO / AutoZone, Inc.
AWF / AllianceBernstein Global High Income Fund
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
FXE / Invesco CurrencyShares Euro Trust
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TEI / Templeton Emerging Markets Income Fund
CMC / Commercial Metals Company
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation Call
MTB / M&T Bank Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
L / Loews Corporation
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANET / Arista Networks Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IDA / IDACORP, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ES / Eversource Energy
HQL / Abrdn Life Sciences Investors
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc. Call
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
NVAX / Novavax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXPD / Expeditors International of Washington, Inc.
/ Array BioPharma, Inc.
SWIR / Sierra Wireless Inc
ROKU / Roku, Inc.
CMP / Compass Minerals International, Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTR / Ventas, Inc.
GHY / PGIM Global High Yield Fund, Inc
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
SWBI / Smith & Wesson Brands, Inc.
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
ZEN / Zendesk Inc
MAS / Masco Corporation
ECA / EnCana Corp.
NTRS / Northern Trust Corporation
/ FERRELLGAS PARTNERS LP Unit
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AMCR / Amcor plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RYN / Rayonier Inc.
OGI / Organigram Global Inc.
SFL / SFL Corporation Ltd.
SRE / Sempra
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GNW / Genworth Financial, Inc.
KSS / Kohl's Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PBFS / Pioneer Bancorp, Inc.
AAON / AAON, Inc.
ADC / Agree Realty Corporation
IPOA.U / Social Capital Hedosophia
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
KRMA / Global X Funds - Global X Conscious Companies ETF
CMTL / Comtech Telecommunications Corp.
ADVM / Adverum Biotechnologies, Inc.
SGEN / Seagen Inc
IEX / IDEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CSTM / Constellium SE
GEL / Genesis Energy, L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
TAO / Invesco China Real Estate ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BYND / Beyond Meat, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SYF / Synchrony Financial
GDOT / Green Dot Corporation
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
CTWS / Connecticut Water Service, Inc.
ABUS / Arbutus Biopharma Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
US6888233011 / Otelco, Inc.
PVH / PVH Corp.
MLNX / Mellanox Technologies, Ltd.
VPG / Vishay Precision Group, Inc.
US0549371070 / BB&T Corp.
US30068N1054 / Exantas Capital Corp.
CNS / Cohen & Steers, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MTW / The Manitowoc Company, Inc.
SOCL / Global X Funds - Global X Social Media ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AAL / American Airlines Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VIAB / Viacom, Inc.
BAP / Credicorp Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EPAC / Enerpac Tool Group Corp.
BERY / Berry Global Group, Inc.
IFF / International Flavors & Fragrances Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
DXC / DXC Technology Company
BJ / BJ's Wholesale Club Holdings, Inc.
KALA / KALA BIO, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US16941M1099 / China Mobile Ltd.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
MNKKQ / Mallinckrodt Plc
VALU / Value Line, Inc.
FOX / Fox Corporation
HEIA / Heico Corp. - Class A
ABMD / Abiomed Inc.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
SYN / Synthetic Biologics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUMN / Lumen Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SFIX / Stitch Fix, Inc.
CYCN / Cyclerion Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGNX / REGENXBIO Inc.
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
TSCO / Tractor Supply Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CBRE / CBRE Group, Inc. Call
XLNX / Xilinx, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
BTU / Peabody Energy Corporation
TRMB / Trimble Inc.
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
/
LAZ / Lazard, Inc.
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
HOG / Harley-Davidson, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CDNA / CareDx, Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LGF.A / Lions Gate Entertainment Corp.
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia
AYX / Alteryx, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US00401C1080 / Acacia Communications, Inc.
SH / ProShares Trust - ProShares Short S&P500
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PINC / Premier, Inc.
US0906721065 / BioTelemetry, Inc.
BRO / Brown & Brown, Inc.
MCS / The Marcus Corporation
US2836778546 / El Paso Electric Co.
AZPN / Aspen Technology, Inc.
/ BlackRock Municipal Income Investment Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
CTBI / Community Trust Bancorp, Inc.
US2296691064 / Cubic Corporation
PRDO / Perdoceo Education Corporation
CSGS / CSG Systems International, Inc.
FHN / First Horizon Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
US45772F1075 / Inphi Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HWC / Hancock Whitney Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
TNP / Tsakos Energy Navigation Limited
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
APO / Apollo Global Management, Inc.
JLL / Jones Lang LaSalle Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LNTH / Lantheus Holdings, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
VGI / Virtus Global Multi-Sector Income Fund
WBC / Wabco Holdings, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KEQU / Kewaunee Scientific Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
/ McDermott International, Inc.
JPXUZ / JPMorgan Chase & Co. Call
YUM / Yum! Brands, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US88104R2094 / TerraForm Power Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ICUI / ICU Medical, Inc.
NIE / Virtus Equity & Convertible Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
TEGP / Tallgrass Energy GP, LP
CRS / Carpenter Technology Corporation
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
AKS / AK Steel Holding Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FISV / Fiserv, Inc.
BOLD / Boundless Bio, Inc.
GOOS / Canada Goose Holdings Inc.
R / Ryder System, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ISBC / Investors Bancorp Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NWE / NorthWestern Energy Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SBGL / Sibanye Gold Limited ADR
XJHSX / John Hancock Income Securities
XGCVX / Gabelli Convertible and Income
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
GPI / Group 1 Automotive, Inc.
SKYW / SkyWest, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US9021041085 / II-VI, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSQ / Calamos Strategic Total Return Fund
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
USM / United States Cellular Corporation
US2782651036 / Eaton Vance Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
78467V806 / SPDR MFS Systematic Core Equity ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TENX / Tenax Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VVV / Valvoline Inc.
CBM / Cambrex Corp.
HEQ / John Hancock Diversified Income Fund
WPPGY / WPP PLC
TECD / Tech Data Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNP / DNP Select Income Fund Inc.
HPS / John Hancock Preferred Income Fund III
UDR / UDR, Inc.
AIMC / Altra Industrial Motion Corp
IRDM / Iridium Communications Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
INDY / iShares Trust - iShares India 50 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
ATI / ATI Inc.
ZAYO / Zayo Group Holdings, Inc.
US0352901054 / Anixter International, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
YELP / Yelp Inc.
WLDN / Willdan Group, Inc.
JKHY / Jack Henry & Associates, Inc.
EBIX / Ebix, Inc.
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VVI / Pursuit Attractions and Hospitality, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PLAY / Dave & Buster's Entertainment, Inc.
TECH / Bio-Techne Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AVP / Avon Products, Inc.
KINS / Kingstone Companies, Inc.
PVAC / Penn Virginia Corp.
ALOT / AstroNova, Inc.
TTM / Tata Motors Ltd. - ADR
LANC / Lancaster Colony Corporation
HOS / Hornbeck Offshore Services Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CENX / Century Aluminum Company
HPF / John Hancock Preferred Income Fund II
VGR / Vector Group Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
DTIL / Precision BioSciences, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RELL / Richardson Electronics, Ltd.
ZUO / Zuora, Inc.
HA / Hawaiian Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVI / CVR Energy, 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
TTGT / TechTarget, Inc.
ATNI / ATN International, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
LEG / Leggett & Platt, Incorporated
PSQ / ProShares Trust - ProShares Short QQQ
CDAY / Ceridian HCM Holding Inc.
EXC / Exelon Corporation
WY / Weyerhaeuser Company
LGF.B / Lions Gate Entertainment Corp.
WHR / Whirlpool Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.B / Shell Plc - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Z / Zillow Group, Inc.
STI / Solidion Technology, Inc.
COTY / Coty Inc.
ESS / Essex Property Trust, Inc.
BXC / BlueLinx Holdings Inc.
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMS / CMS Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGT / International Game Technology PLC
SAGE / Sage Therapeutics, Inc.
STX / Seagate Technology Holdings plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
HCC / Warrior Met Coal, Inc.
TMX / Terminix Global Holdings Inc
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AES / The AES Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SONO / Sonos, Inc.
KEYS / Keysight Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TEL / TE Connectivity plc
PFLT / PennantPark Floating Rate Capital Ltd.
US58503F5026 / Medley Capital Corp.
SWK / Stanley Black & Decker, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
COO / The Cooper Companies, Inc.
CBAY / CymaBay Therapeutics, Inc.
LYFT / Lyft, Inc.
RLJ / RLJ Lodging Trust
GLPI / Gaming and Leisure Properties, Inc.
AQB / AquaBounty Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PGP / PIMCO Global StocksPLUS & Income Fund
SKT / Tanger Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MTN / Vail Resorts, Inc.
CHWY / Chewy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
REGI / Renewable Energy Group Inc
FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
FLT / Corpay, Inc.
PBA / Pembina Pipeline Corporation
BF.B / Brown-Forman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
CVET / Covetrus Inc
XRX / Xerox Holdings Corporation
TEN / Tsakos Energy Navigation Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WIX / Wix.com Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PTON / Peloton Interactive, Inc.
RUN / Sunrun Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
JPS / Nuveen Preferred & Income Securities Fund
LYV / Live Nation Entertainment, Inc.
OHI / Omega Healthcare Investors, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
PNW / Pinnacle West Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RMBL / RumbleOn, Inc.
TLRY / Tilray Brands, Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HEXO / HEXO Corp
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
IP / International Paper Company
A / Agilent Technologies, Inc.
KSU / Kansas City Southern
WRK / WestRock Company
GL / Globe Life Inc.
LNT / Alliant Energy Corporation
SSYS / Stratasys Ltd.
RMD / ResMed Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
UAA / Under Armour, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
JWN / Nordstrom, Inc.
SNCR / Synchronoss Technologies, Inc.
DISCA / Discovery Inc - Class A
PTC / PTC Inc.
MSI / Motorola Solutions, Inc.
CELG / Celgene Corp.
SBAC / SBA Communications Corporation
GOLD / Barrick Mining Corporation
CDK / CDK Global Inc
AKBA / Akebia Therapeutics, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CEQP / Crestwood Equity Partners LP - Unit
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FITB / Fifth Third Bancorp
UTL / Unitil Corporation
HST / Host Hotels & Resorts, Inc.
PKI / Revvity Inc.
SNAP / Snap Inc.
MFGP / Micro Focus International Plc - ADR
CDW / CDW Corporation
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MPW / Medical Properties Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TAP / Molson Coors Beverage Company
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
PENN / PENN Entertainment, Inc.
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
REG / Regency Centers Corporation
ALK / Alaska Air Group, Inc.
PTN / Palatin Technologies, Inc.
AIG / American International Group, Inc.
AMRC / Ameresco, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TU / TELUS Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
SIG / Signet Jewelers Limited
AVNS / Avanos Medical, Inc.
MORN / Morningstar, Inc.
TDOC / Teladoc Health, Inc.
MCRB / Seres Therapeutics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
URA / Global X Funds - Global X Uranium ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DG / Dollar General Corporation
WU / The Western Union Company
KLIC / Kulicke and Soffa Industries, Inc.
RL / Ralph Lauren Corporation
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
SIRI / Sirius XM Holdings Inc.
ETSY / Etsy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SBR / Sabine Royalty Trust
XEL / Xcel Energy Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
BNED / Barnes & Noble Education, Inc.
TNDM / Tandem Diabetes Care, Inc.
CGNX / Cognex Corporation
CLVS / Clovis Oncology Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CRON / Cronos Group Inc.
SYBX / Synlogic, Inc.
XYL / Xylem Inc.
FBRX / Forte Biosciences, Inc.
/ Diamond Offshore Drilling Inc
PBF / PBF Energy Inc.
CTRA / Coterra Energy Inc.
ACB / Aurora Cannabis Inc.
TDF / Templeton Dragon Fund, Inc.
CROX / Crocs, Inc.
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.
HII / Huntington Ingalls Industries, Inc.
TWLO / Twilio Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
LOGI / Logitech International S.A.
NVIV / InVivo Therapeutics Holdings Corp.
IT / Gartner, Inc.
BYD / Boyd Gaming Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
MCHP / Microchip Technology Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
IRBT / iRobot Corporation
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
CARA / Cara Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
MKTX / MarketAxess Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
F / Ford Motor Company
MARA / MARA Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
I / Intelsat SA
RAD / Rite Aid Corp.
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NXPI / NXP Semiconductors N.V.
EMF / Templeton Emerging Markets Fund
TTOO / T2 Biosystems, Inc.
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
SVRA / Savara Inc.
ONVO / Organovo Holdings, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
MTCH / Match Group, Inc.
BWEN / Broadwind, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BB / BlackBerry Limited
UBS / UBS Group AG
REGN / Regeneron Pharmaceuticals, Inc. Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VZ / Verizon Communications Inc.
MNKD / MannKind Corporation
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HOLX / Hologic, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ALGN / Align Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Weight Watchers International, Inc. Call
HONE / HarborOne Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FSK / FS KKR Capital Corp.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CLDX / Celldex Therapeutics, Inc.
FTNT / Fortinet, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PRU / Prudential Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
DXCM / DexCom, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRNA / Moderna, Inc.
TELL / Tellurian Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
UTG / Reaves Utility Income Fund
MCK / McKesson Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SYK / Stryker Corporation