Market Value571,055,000
Total Holdings1932
File Date2020-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WATT / Energous Corporation Call
LULU / lululemon athletica inc.
SPOT / Spotify Technology S.A.
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MIME / Mimecast Ltd
IFF / International Flavors & Fragrances Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
OPK / OPKO Health, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FBRX / Forte Biosciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDSO / Medidata Solutions, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
/ Diamond Offshore Drilling Inc
QADA / QAD, Inc. - Class A
RDUS / Radius Recycling, Inc.
SWBI / Smith & Wesson Brands, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DRI / Darden Restaurants, Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ADT / ADT Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
MAS / Masco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
DB / Deutsche Bank Aktiengesellschaft
PRI / Primerica, Inc.
CVET / Covetrus Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FCX / Freeport-McMoRan Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AMCR / Amcor plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFLT / PennantPark Floating Rate Capital Ltd.
TSCO / Tractor Supply Company
GIM / Templeton Global Income Fund
VCYT / Veracyte, Inc.
QSR / Restaurant Brands International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HLT / Hilton Worldwide Holdings Inc.
ACIW / ACI Worldwide, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTNX / Nutanix, Inc.
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
PRTA / Prothena Corporation plc
ACGL / Arch Capital Group Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOV / Dover Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
D / Dominion Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEWR / New Relic Inc
POOL / Pool Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XHR / Xenia Hotels & Resorts, Inc.
SRE / Sempra
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CSL / Carlisle Companies Incorporated
MLKN / MillerKnoll, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MMM / 3M Company
FDX / FedEx Corporation Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US00C4U1L353 / Mylan N.V.
EVBG / Everbridge, Inc.
ODFL / Old Dominion Freight Line, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZSAN / Zosano Pharma Corp
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AGIO / Agios Pharmaceuticals, Inc.
COTY / Coty Inc.
FSM / Fortuna Mining Corp.
AY / Atlantica Sustainable Infrastructure plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PMX / PIMCO Municipal Income Fund III
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
INVESCO DB US / Listed Options Put (46141D954)
US2296691064 / Cubic Corporation
AABA / Altaba Inc
PVAC / Penn Virginia Corp.
ALOT / AstroNova, Inc.
HOS / Hornbeck Offshore Services Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
HPF / John Hancock Preferred Income Fund II
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
CTWS / Connecticut Water Service, Inc.
LNTH / Lantheus Holdings, Inc.
NCV / Virtus Convertible & Income Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OMC / Omnicom Group Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PBF / PBF Energy Inc.
INDY / iShares Trust - iShares India 50 ETF
HAS / Hasbro, Inc.
CROX / Crocs, Inc.
INVA / Innoviva, Inc.
IGT / International Game Technology PLC
BURL / Burlington Stores, Inc.
UVV / Universal Corporation
ETSY / Etsy, Inc.
SH / ProShares Trust - ProShares Short S&P500
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FSP / Franklin Street Properties Corp.
ADVM / Adverum Biotechnologies, Inc.
SGEN / Seagen Inc
NVCR / NovoCure Limited
US33812L1026 / Fitbit Inc.
MAT / Mattel, Inc.
IEX / IDEX Corporation
US8865471085 / Tiffany & Co.
CRSP / CRISPR Therapeutics AG
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PNR / Pentair plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SA / Seabridge Gold Inc.
WWD / Woodward, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
JBLU / JetBlue Airways Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
MVT / BlackRock MuniVest Fund II, Inc.
TEL / TE Connectivity plc
BTO / John Hancock Financial Opportunities Fund
/ Jernigan Capital, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CSTM / Constellium SE
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GEL / Genesis Energy, L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CYBR / CyberArk Software Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
X / United States Steel Corporation
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
PRGO / Perrigo Company plc
CBLK / Carbon Black, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RWM / ProShares Trust - ProShares Short Russell2000
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TAO / Invesco China Real Estate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
GWP / GW Pharmaceuticals plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
AMGN / Amgen Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
TYL / Tyler Technologies, Inc.
BYND / Beyond Meat, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ATVI / Activision Blizzard Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SNSR / Global X Funds - Global X Internet of Things ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BAP / Credicorp Ltd.
BL / BlackLine, Inc. Put
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PRDO / Perdoceo Education Corporation
SMG / The Scotts Miracle-Gro Company
00B65Z9D7 / Noble Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
07317Q956 / Baytex Energy Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VFC / V.F. Corporation
SYF / Synchrony Financial
GDOT / Green Dot Corporation
HP / Helmerich & Payne, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KDP / Keurig Dr Pepper Inc.
CCF / Chase Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DIA / SPDR Dow Jones Industrial Average ETF 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
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MHI / Pioneer Municipal High Income Fund, Inc.
BBWI / Bath & Body Works, Inc.
FTR / Frontier Communications Corp.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
HWC / Hancock Whitney Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLNT / Planet Fitness, Inc.
ARNC / Arconic Corporation
MED / Medifast, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COLD / Americold Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc.
/ BlackRock Municipal Income Investment Trust
CSFL / Centerstate Banks, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AJX / Great Ajax Corp.
INSP / Inspire Medical Systems, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGNY / Progyny, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SC / Santander Consumer USA Holdings Inc
SVC / Service Properties Trust
SOLY / Soliton Inc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MLNX / Mellanox Technologies, Ltd.
TGH / Textainer Group Holdings Limited
USAC / USA Compression Partners, LP - Limited Partnership
YORW / The York Water Company
ENDP / Endo International plc
ADC / Agree Realty Corporation
IPOA.U / Social Capital Hedosophia
DTIL / Precision BioSciences, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
US0549371070 / BB&T Corp.
US30068N1054 / Exantas Capital Corp.
RELL / Richardson Electronics, Ltd.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US0268741560 / American International Group, Inc. Warrants
ACM / AECOM
CSGP / CoStar Group, Inc.
ROCK / Gibraltar Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
TRGP / Targa Resources Corp.
SCI / Service Corporation International
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SBGL / Sibanye Gold Limited ADR
XJHSX / John Hancock Income Securities
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NPK / National Presto Industries, Inc.
EXAS / Exact Sciences Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GOOS / Canada Goose Holdings Inc.
DSL / DoubleLine Income Solutions Fund
BOOM / DMC Global Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXP / Eagle Materials Inc.
EDIT / Editas Medicine, Inc.
EBIX / Ebix, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SOCL / Global X Funds - Global X Social Media ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NISN / Nisun International Enterprise Development Group Co., Ltd
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
HGLB / Highland Global Allocation Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LAZ / Lazard, Inc.
LANC / Lancaster Colony Corporation
LECO / Lincoln Electric Holdings, Inc.
LK / Luckin Coffee Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MANH / Manhattan Associates, Inc.
MGPI / MGP Ingredients, Inc.
MMS / Maximus, Inc.
EBSB / Meridian Bancorp Inc
NYCB / Flagstar Financial, Inc.
MSEX / Middlesex Water Company
MKSI / MKS Inc.
NAT / Nordic American Tankers Limited
NNY / Nuveen New York Municipal Value Fund
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
NSL / Nuveen Senior Income Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NMIH / NMI Holdings, Inc.
PCTY / Paylocity Holding Corporation
PHK / PIMCO High Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
SUP / Superior Industries International, Inc.
TECD / Tech Data Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TENX / Tenax Therapeutics, Inc.
/ Vanguard Russell 1000 Value
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VPG / Vishay Precision Group, Inc.
WLDN / Willdan Group, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
US0906721065 / BioTelemetry, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FIVE / Five Below, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GPI / Group 1 Automotive, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US9021041085 / II-VI, Inc.
USM / United States Cellular Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CBM / Cambrex Corp.
HPS / John Hancock Preferred Income Fund III
AIMC / Altra Industrial Motion Corp
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US0352901054 / Anixter International, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
KINS / Kingstone Companies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
TRU / TransUnion
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SDIV / Global X Funds - Global X SuperDividend ETF
XCIIX / BlackRock Enhanced Capital and
OXY / Occidental Petroleum Corporation
US54142L1098 / LogMein, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SJW / SJW Group
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAC / IAC Inc.
BWA / BorgWarner Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMS / CMS Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US7153471005 / Perspecta Inc
/ McDermott International, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
HRC / Hill-Rom Holdings Inc
LE / Lands' End, Inc.
WCG / Wellcare Health Plans, Inc.
GLD / SPDR Gold Trust Call
ZG / Zillow Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLX / The Clorox Company
/ Sina Corp.
US59408Q1067 / Michaels Companies Inc. (The)
HPI / John Hancock Preferred Income Fund
PENN / PENN Entertainment, Inc.
SKX / Skechers U.S.A., Inc.
IFN / The India Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TSLA / Tesla, Inc.
SNH / Senior Housing Properties Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CELG / Celgene Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RBA / RB Global, Inc.
VRSK / Verisk Analytics, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZAYO / Zayo Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTR / Ventas, Inc.
PFN / PIMCO Income Strategy Fund II
UI / Ubiquiti Inc.
RGR / Sturm, Ruger & Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc. Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
GPN / Global Payments Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
RLI / RLI Corp.
WEX / WEX Inc.
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PFE / Pfizer Inc.
UA / Under Armour, Inc.
WDAY / Workday, Inc.
WW / WW International, Inc.
PEGA / Pegasystems Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
CACI / CACI International Inc
GOLD / Barrick Mining Corporation
ACTG / Acacia Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SFIX / Stitch Fix, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLNX / Xilinx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate 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
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANSS / ANSYS, Inc.
VSAT / Viasat, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
ETF MANAGERS / MF Closed and MF Open (26924G805)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
ECL / Ecolab Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
DE / Deere & Company
BTU / Peabody Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
COP / ConocoPhillips
PVH / PVH Corp.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPRO / GoPro, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TDG / TransDigm Group Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TRMB / Trimble Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNXN / PC Connection, Inc.
PBCT / People`s United Financial Inc
ABT / Abbott Laboratories
VIAB / Viacom, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
19041P105 / CBS Corp.
/
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
MCY / Mercury General Corporation
RUN / Sunrun Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
EIX / Edison International
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MPLX / MPLX LP - Limited Partnership
AON / Aon plc
HQH / Abrdn Healthcare Investors
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCL / Royal Caribbean Cruises Ltd.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LITE / Lumentum Holdings Inc.
CAT / Caterpillar Inc. Put
CDNA / CareDx, Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NTLA / Intellia Therapeutics, Inc.
WPRT / Westport Fuel Systems Inc.
FVRR / Fiverr International Ltd.
XXII / 22nd Century Group, Inc.
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
CHGG / Chegg, Inc.
CHE / Chemed Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LEN / Lennar Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
BARCLAYS BANK / Preferred Stock (06742W430)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
KBH / KB Home
JHG / Janus Henderson Group plc
MCS / The Marcus Corporation
OSIS / OSI Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRC / Spirit Realty Capital, Inc.
FUND / Sprott Focus Trust, Inc.
TEGP / Tallgrass Energy GP, LP
TTM / Tata Motors Ltd. - ADR
VIRT / Virtu Financial, Inc.
VG / Venture Global, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ATNI / ATN International, Inc.
VRTV / Veritiv Corp
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TDC / Teradata Corporation
STOR / Store Capital Corp
VTA / Invesco Dynamic Credit Opportunities Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ELY / Topgolf Callaway Brands Corp
PRNT / ARK ETF Trust - The 3D Printing ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AIG / American International Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
AMSC / American Superconductor Corporation
APO / Apollo Global Management, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ANF / Abercrombie & Fitch Co.
AKS / AK Steel Holding Corp.
AINV / Apollo Investment Corporation
KALU / Kaiser Aluminum Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BNS / The Bank of Nova Scotia
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CHDN / Churchill Downs Incorporated
CENX / Century Aluminum Company
BLKB / Blackbaud, Inc.
CTBI / Community Trust Bancorp, Inc.
COUP / Coupa Software Inc
BMG253431073 / Cosan Ltd.
CABO / Cable One, Inc.
CRC / California Resources Corporation
CVI / CVR Energy, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GNW / Genworth Financial, Inc.
EFX / Equifax Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FATE / Fate Therapeutics, Inc.
EXC / Exelon Corporation
ECA / EnCana Corp.
KRMA / Global X Funds - Global X Conscious Companies ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMBI / First Midwest Bancorp, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
INVESCO S&P / MF Closed and MF Open (46138G680)
IRDM / Iridium Communications Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
JXI / iShares Trust - iShares Global Utilities ETF
SCD / LMP Capital and Income Fund Inc.
HEQ / John Hancock Diversified Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MTW / The Manitowoc Company, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SHOO / Steven Madden, Ltd.
JCOM / J2 Global Inc.
ON / ON Semiconductor Corporation
PAAS / Pan American Silver Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
PACW / Pacwest Bancorp
PNM / PNM Resources, Inc.
MFV / MFS Special Value Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPPI / Spectrum Pharmaceuticals, Inc.
RGEN / Repligen Corporation
R / Ryder System, Inc.
ONVO / Organovo Holdings, Inc.
ROLL / RBC Bearings Inc.
QRTEA / Qurate Retail Inc - Series A
US85207U1051 / Sprint Corporation
ROG / Rogers Corporation
RELV / Reliv' International, Inc.
RMR / The RMR Group Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
/ U.S. Concrete, Inc.
TNET / TriNet Group, Inc.
/ TD AmeriTrade Holding Corp.
TNP / Tsakos Energy Navigation Limited
TD / The Toronto-Dominion Bank
TTGT / TechTarget, Inc.
TWO / Two Harbors Investment Corp.
TTNP / Titan Pharmaceuticals, Inc.
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VVV / Valvoline Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USNA / USANA Health Sciences, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WLK / Westlake Corporation
WBS / Webster Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
YETI / YETI Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WPPGY / WPP PLC
YELP / Yelp Inc.
ZUO / Zuora, Inc.
KEQU / Kewaunee Scientific Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
NIE / Virtus Equity & Convertible Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Y / Alleghany Corp.
INDA / iShares Trust - iShares MSCI India ETF
MANT / Mantech International Corp - Class A
WTRG / Essential Utilities, Inc.
US92854Q1067 / Vivint Solar Inc.
US3024451011 / FLIR Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
/ Cantel Medical Corp.
EHC / Encompass Health Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CNI / Canadian National Railway Company
US2655041000 / Dunkin' Brands Group, Inc.
US2836778546 / El Paso Electric Co.
SEIC / SEI Investments Company
ICUI / ICU Medical, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BRKL / Brookline Bancorp, Inc.
DXLG / Destination XL Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RS / Reliance, Inc.
SKYW / SkyWest, Inc.
BOLD / Boundless Bio, Inc.
MDC / M.D.C. Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
USA / Liberty All-Star Equity Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LSCC / Lattice Semiconductor Corporation
SAIC / Science Applications International Corporation
FITB / Fifth Third Bancorp
MASI / Masimo Corporation
CBAY / CymaBay Therapeutics, Inc.
OGE / OGE Energy Corp.
AWR / American States Water Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JMF / Nuveen Energy MLP Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SRLP / Sprague Resources LP - Unit
NBN / Northeast Bank
UDR / UDR, Inc.
HEI / HEICO Corporation
MACK / Merrimack Pharmaceuticals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAF / Abrdn Australia Equity Fund Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
AVP / Avon Products, Inc.
RGLD / Royal Gold, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
ATUS / Altice USA, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CNQ / Canadian Natural Resources Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
DEA / Easterly Government Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VGI / Virtus Global Multi-Sector Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
ALLO / Allogene Therapeutics, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
STWD / Starwood Property Trust, Inc.
DTE / DTE Energy Company
JBT / JBT Marel Corporation
TGNA / TEGNA Inc.
HAIN / The Hain Celestial Group, Inc.
PFG / Principal Financial Group, Inc.
LII / Lennox International Inc.
BXP / Boston Properties, Inc.
CNS / Cohen & Steers, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UGI / UGI Corporation
BLW / BlackRock Limited Duration Income Trust
CODI / Compass Diversified
MTZ / MasTec, Inc.
CAR / Avis Budget Group, Inc.
ESE / ESCO Technologies Inc.
KEY / KeyCorp
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XMUSX / BlackRock MuniHoldings Quality
EPR / EPR Properties
TW / Tradeweb Markets Inc.
CY / Cypress Semiconductor Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US88104R2094 / TerraForm Power Inc.
BF.A / Brown-Forman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
PAG / Penske Automotive Group, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CMTL / Comtech Telecommunications Corp.
ASIX / AdvanSix Inc.
BHK / BlackRock Core Bond Trust
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
OXSQ / Oxford Square Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WDFC / WD-40 Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BANX / ArrowMark Financial Corp.
EOG / EOG Resources, Inc.
FISV / Fiserv, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ISBC / Investors Bancorp Inc
ZYME / Zymeworks Inc.
AYX / Alteryx, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XGCVX / Gabelli Convertible and Income
CBT / Cabot Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCK / Crown Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BRKR / Bruker Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CWT / California Water Service Group
ENR / Energizer Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US2782651036 / Eaton Vance Corp.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
FTS / Fortis Inc.
RA / Brookfield Real Assets Income Fund Inc.
CIEN / Ciena Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCE / BCE Inc.
GLO / Clough Global Opportunities Fund
UHT / Universal Health Realty Income Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
FTV / Fortive Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
CSPI / CSP Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SWX / Southwest Gas Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
UHAL / U-Haul Holding Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BMO / Bank of Montreal
RAMP / LiveRamp Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
BHLB / Berkshire Hills Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SRPT / Sarepta Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAON / AAON, Inc.
CNMD / CONMED Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVLR / Avalara Inc
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RMD / ResMed Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BHB / Bar Harbor Bankshares
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTSH / Cognizant Technology Solutions Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LAD / Lithia Motors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GHY / PGIM Global High Yield Fund, Inc
CC / The Chemours Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COKE / Coca-Cola Consolidated, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SILK / Silk Road Medical, Inc
TECH / Bio-Techne Corporation
KSS / Kohl's Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFPT / Proofpoint Inc
XNCR / Xencor, Inc.
HE / Hawaiian Electric Industries, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TYG / Tortoise Energy Infrastructure Corporation
CNSL / Consolidated Communications Holdings, Inc.
SAM / The Boston Beer Company, Inc.
AZPN / Aspen Technology, Inc.
ZUMZ / Zumiez Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNLC / The First Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AA / Alcoa Corporation
IPGP / IPG Photonics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOG.A / Moog Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
CNBKA / Century Bancorp, Inc. - Class A
HPQ / HP Inc.
INDB / Independent Bank Corp.
PBFS / Pioneer Bancorp, Inc.
CRI / Carter's, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALE / ALLETE, Inc.
ATO / Atmos Energy Corporation
US30224P2002 / Extended Stay America Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BERY / Berry Global Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PSQ / ProShares Trust - ProShares Short QQQ
CDAY / Ceridian HCM Holding Inc.
BX / Blackstone Inc. Call
LYB / LyondellBasell Industries N.V.
TR / Tootsie Roll Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BOX / Box, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
HR / Healthcare Realty Trust Incorporated
GWW / W.W. Grainger, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
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
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
DXC / DXC Technology Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CAJ / Canon Inc. - ADR
K / Kellanova
SIX / Six Flags Entertainment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CFG / Citizens Financial Group, Inc.
RIG / Transocean Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
BHC / Bausch Health Companies Inc.
KALA / KALA BIO, Inc.
PLOW / Douglas Dynamics, Inc.
FOX / Fox Corporation
WCN / Waste Connections, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US16941M1099 / China Mobile Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AKAM / Akamai Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLRY / Tilray Brands, Inc.
CNK / Cinemark Holdings, Inc.
DFS / Discover Financial Services
LTC / LTC Properties, Inc.
ADNT / Adient plc
PBI / Pitney Bowes Inc.
MTOR / Meritor Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABB / ABB Ltd. - ADR
MDU / MDU Resources Group, Inc.
MNKKQ / Mallinckrodt Plc
VALU / Value Line, Inc.
US00401C1080 / Acacia Communications, Inc.
ABMD / Abiomed Inc.
CDW / CDW Corporation
BGS / B&G Foods, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPXUZ / JPMorgan Chase & Co. Call
US6888233011 / Otelco, Inc.
EMR / Emerson Electric Co.
IAA / IAA Inc
KTB / Kontoor Brands, Inc.
DBX / Dropbox, Inc.
LOPE / Grand Canyon Education, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
SPWR / Complete Solaria, Inc.
TTEK / Tetra Tech, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MKL / Markel Group Inc.
HEIA / Heico Corp. - Class A
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
ORI / Old Republic International Corporation
QGEN / Qiagen N.V.
DLTR / Dollar Tree, Inc.
EXPR / Express, Inc.
EXPR / Express, Inc. Call
SYN / Synthetic Biologics 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
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GHDX / Genomic Health, Inc.
IIM / Invesco Value Municipal Income Trust
HSY / The Hershey Company
RGNX / REGENXBIO Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RARX / Ra Pharmaceuticals, Inc.
OMEX / Odyssey Marine Exploration, Inc.
RTN / Raytheon Co.
LYV / Live Nation Entertainment, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MGA / Magna International Inc.
NTR / Nutrien Ltd.
CG / The Carlyle Group Inc.
MAIN / Main Street Capital Corporation
LGF.B / Lions Gate Entertainment Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FWONA / Formula One Group
WATT / Energous Corporation
BPMC / Blueprint Medicines Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MTH / Meritage Homes Corporation
WHR / Whirlpool Corporation
IPAR / Interparfums, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
W / Wayfair Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
Z / Zillow Group, Inc.
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
CHWY / Chewy, Inc.
RDS.B / Shell Plc - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STI / Solidion Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SUN / Sunoco LP - Limited Partnership
YEXT / Yext, Inc.
US2692464017 / E*TRADE Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
/ GW Pharmaceuticals Plc. Call
HIFS / Hingham Institution for Savings
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
SONO / Sonos, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
AES / The AES Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FRO / Frontline plc
PSEC / Prospect Capital Corporation
UNIT / Unity Group LLC
STOHF / Equinor ASA
AGNC / AGNC Investment Corp.
UHS / Universal Health Services, Inc.
BXC / BlueLinx Holdings Inc.
POR / Portland General Electric Company
GIL / Gildan Activewear Inc.
ENLC / EnLink Midstream, LLC
PJT / PJT Partners Inc.
PI / Impinj, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
MIDD / The Middleby Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ST / Sensata Technologies Holding plc
CWST / Casella Waste Systems, Inc.
KHC / The Kraft Heinz Company
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)
HLI / Houlihan Lokey, Inc.
EEFT / Euronet Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOE / BlackRock Enhanced Global Dividend Trust
APTV / Aptiv PLC
TMX / Terminix Global Holdings Inc
JDD / Nuveen Diversified Dividend and Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SHW / The Sherwin-Williams Company
THQ / Abrdn Healthcare Opportunities Fund
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
MRCY / Mercury Systems, Inc.
EVRG / Evergy, Inc.
WIX / Wix.com Ltd.
PHM / PulteGroup, Inc.
SMAR / Smartsheet Inc.
MDB / MongoDB, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MERC / Mercer International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ICCC / ImmuCell Corporation
LMT / Lockheed Martin Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BPR / Brookfield Property REIT Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CHX / ChampionX Corporation
SAGE / Sage Therapeutics, Inc.
MRO / Marathon Oil Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STX / Seagate Technology Holdings plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
PETS / PetMed Express, Inc.
TREX / Trex Company, Inc.
SFL / SFL Corporation Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FIZZ / National Beverage Corp.
HUM / Humana Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
LC / LendingClub Corporation
HGV / Hilton Grand Vacations Inc.
ROST / Ross Stores, Inc.
RVT / Royce Small-Cap Trust, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
M / Macy's, Inc.
MSFT / Microsoft Corporation Call
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
/ BMC Stock Holdings, Inc.
POST / Post Holdings, Inc.
GTLS / Chart Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
OUT / OUTFRONT Media Inc.
PII / Polaris Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BKH / Black Hills Corporation
FCN / FTI Consulting, Inc.
03765K104 / Aphria Inc.
ITRI / Itron, Inc.
HOG / Harley-Davidson, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IMGN / ImmunoGen, Inc.
JWN / Nordstrom, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US45772F1075 / Inphi Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WBT / Welbilt Inc
FRT / Federal Realty Investment Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
BAH / Booz Allen Hamilton Holding Corporation
KEYS / Keysight Technologies, Inc.
QTWO / Q2 Holdings, Inc.
DSSI / Diamond S Shipping Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
REZI / Resideo Technologies, Inc.
NP / Neenah Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US58503F5026 / Medley Capital Corp.
SWK / Stanley Black & Decker, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QNST / QuinStreet, Inc.
FHN / First Horizon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAX / Baxter International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PK / Park Hotels & Resorts Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CNCE / Concert Pharmaceuticals Inc
CNCE / Concert Pharmaceuticals Inc Call
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
PBT / Permian Basin Royalty Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CREE / Cree, Inc.
NBIX / Neurocrine Biosciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
GLPI / Gaming and Leisure Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AQB / AquaBounty Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PGP / PIMCO Global StocksPLUS & Income Fund
SKT / Tanger Inc.
CHY / Calamos Convertible and High Income Fund
PTY / Partway Group Plc
WU / The Western Union Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SLV / iShares Silver Trust
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
ALC / Alcon Inc.
ZNGA / Zynga Inc - Class A
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MA / Mastercard Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
PHYS / Sprott Physical Gold Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KRNT / Kornit Digital Ltd.
HTA / Healthcare Realty Trust Inc - Class A
PMT / PennyMac Mortgage Investment Trust
H / Hyatt Hotels Corporation
HAE / Haemonetics Corporation
MC / Moelis & Company
UTF / Cohen & Steers Infrastructure Fund, Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CHK / Chesapeake Energy Corporation
PODD / Insulet Corporation
PRO / PROS Holdings, Inc.
BFS / Saul Centers, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNA / Snap-on Incorporated
NJR / New Jersey Resources Corporation
KAR / OPENLANE, Inc.
TKR / The Timken Company
PDM / Piedmont Realty Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PDT / John Hancock Premium Dividend Fund
VAC / Marriott Vacations Worldwide Corporation
WKHS / Workhorse Group Inc.
FDS / FactSet Research Systems Inc.
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
SON / Sonoco Products Company
CPB / The Campbell's Company
WEN / The Wendy's Company
GMED / Globus Medical, Inc.
WSM / Williams-Sonoma, 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.
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
NBEV / NewAge Inc
LILAK / Liberty Latin America Ltd.
SSTI / SoundThinking, Inc.
OTTR / Otter Tail Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FLT / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CENT / Central Garden & Pet Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MMU / Western Asset Managed Municipals Fund Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TREE / LendingTree, Inc.
BF.B / Brown-Forman Corporation
CM / Canadian Imperial Bank of Commerce
WAT / Waters Corporation
URA / Global X Funds - Global X Uranium ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JPS / Nuveen Preferred & Income Securities Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLDD / Great Lakes Dredge & Dock Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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.
QLYS / Qualys, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STK / Columbia Seligman Premium Technology Growth Fund
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
GDOT / Green Dot Corporation Call
US98212B1035 / WPX Energy, Inc.
PD / PagerDuty, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DAL / Delta Air Lines, Inc.
HELE / Helen of Troy Limited
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FUN / Six Flags Entertainment Corporation
/ Immunomedics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PBA / Pembina Pipeline Corporation
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
XRX / Xerox Holdings Corporation
WY / Weyerhaeuser Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HEXO / HEXO Corp
HEAR / Turtle Beach Corporation
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
SGMO / Sangamo Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RMBL / RumbleOn, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CI / The Cigna Group
GDDY / GoDaddy Inc.
HRB / H&R Block, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GERN / Geron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IR / Ingersoll Rand Inc.
TGT / Target Corporation
SO / The Southern Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CLH / Clean Harbors, Inc.
PGR / The Progressive Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MS / Morgan Stanley
CEF / Sprott Physical Gold and Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
ARW / Arrow Electronics, Inc.
UNM / Unum Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
WPM / Wheaton Precious Metals Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVAV / AeroVironment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
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
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AGX / Argan, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc. Call
NDAQ / Nasdaq, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSX / Phillips 66
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGA / Reinsurance Group of America, Incorporated
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
SLB / Schlumberger Limited
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
GDV / The Gabelli Dividend & Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ESP / Espey Mfg. & Electronics Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FSK / FS KKR Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LIN / Linde plc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LLY / Eli Lilly and Company
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
NI / NiSource Inc.
GRMN / Garmin Ltd.
RACE / Ferrari N.V.
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UTHR / United Therapeutics Corporation
TTWO / Take-Two Interactive Software, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
SPGI / S&P Global Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
PHT / Pioneer High Income Fund, Inc.
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXE / Invesco CurrencyShares Euro Trust
TEI / Templeton Emerging Markets Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSGS / CSG Systems International, Inc.
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CME / CME Group Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDA / IDACORP, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STEW / SRH Total Return Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OKTA / Okta, Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HQL / Abrdn Life Sciences Investors
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
APPN / Appian Corporation
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FLR / Fluor Corporation
ATI / ATI Inc.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
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.
SSYS / Stratasys Ltd.
OLN / Olin Corporation
CCL / Carnival Corporation & plc
UAA / Under Armour, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HBAN / Huntington Bancshares Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
SNCR / Synchronoss Technologies, Inc.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A
PTC / PTC Inc.
MSI / Motorola Solutions, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ALRN / Rein Therapeutics Inc.
CDK / CDK Global Inc
TWLO / Twilio Inc.
WBK / Westpac Banking Corp - ADR
IAU / iShares Gold Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
IIPR / Innovative Industrial Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PCG / PG&E Corporation
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
CEQP / Crestwood Equity Partners LP - Unit
CLVS / Clovis Oncology Inc
BRSP / BrightSpire Capital, Inc.
PSB / PS Business Parks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRNC / Cerence Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
XEL / Xcel Energy Inc.
TXT / Textron Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
CE / Celanese Corporation
TPR / Tapestry, Inc.
REGI / Renewable Energy Group Inc
IVZ / Invesco Ltd.
TFX / Teleflex Incorporated
HST / Host Hotels & Resorts, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
PKI / Revvity Inc.
ALK / Alaska Air Group, Inc.
DHT / DHT Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
SNAP / Snap Inc.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
CGC / Canopy Growth Corporation Call
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
NLOK / NortonLifeLock Inc
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
UAL / United Airlines Holdings, Inc.
WBC / Wabco Holdings, Inc.
COST / Costco Wholesale Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
REG / Regency Centers Corporation
TEAM / Atlassian Corporation
PTN / Palatin Technologies, Inc.
AMRC / Ameresco, Inc.
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EXPD / Expeditors International of Washington, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
TU / TELUS Corporation
AOS / A. O. Smith Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
LOAN / Manhattan Bridge Capital, Inc.
PTON / Peloton Interactive, Inc.
AAL / American Airlines Group Inc.
IT / Gartner, Inc.
SIG / Signet Jewelers Limited
HOLX / Hologic, Inc.
NVAX / Novavax, Inc.
CVET / Covetrus Inc Call
ZEN / Zendesk Inc
CDMO / Avid Bioservices, Inc.
ROKU / Roku, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MORN / Morningstar, Inc.
TDOC / Teladoc Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYFT / Lyft, Inc.
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EVR / Evercore Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTL / Unitil Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZTS / Zoetis Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RMT / Royce Micro-Cap Trust, Inc.
AWK / American Water Works Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTC / The Toro Company
VZ / Verizon Communications Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OHI / Omega Healthcare Investors, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
HBI / Hanesbrands Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RL / Ralph Lauren Corporation
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc. Call
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNED / Barnes & Noble Education, Inc.
DPZ / Domino's Pizza, Inc.
WRK / WestRock Company
TNDM / Tandem Diabetes Care, Inc.
CGNX / Cognex Corporation
CRON / Cronos Group Inc.
XYL / Xylem Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
TDF / Templeton Dragon Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
UBS / UBS Group AG
KKR / KKR & Co. Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
TEN / Tsakos Energy Navigation Limited
SIL / Global X Funds - Global X Silver Miners ETF
GM / General Motors Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SYBX / Synlogic, Inc.
LOGI / Logitech International S.A.
NVIV / InVivo Therapeutics Holdings Corp.
NYMT / New York Mortgage Trust, Inc.
BYD / Boyd Gaming Corporation
BB / BlackBerry Limited
F / Ford Motor Company
IRBT / iRobot Corporation
GOOG / Alphabet Inc.
RNG / RingCentral, Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
CARA / Cara Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
GLD / SPDR Gold Trust
I / Intelsat SA
CGC / Canopy Growth Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PINS / Pinterest, Inc.
SEDG / SolarEdge Technologies, Inc.
TAP / Molson Coors Beverage Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOCU / DocuSign, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PARA / Paramount Global
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MKTX / MarketAxess Holdings Inc.
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
ACB / Aurora Cannabis Inc.
GTX / Garrett Motion Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NXPI / NXP Semiconductors N.V.
TTOO / T2 Biosystems, Inc.
NRG / NRG Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
NWL / Newell Brands Inc.
HCC / Warrior Met Coal, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MNKD / MannKind Corporation
SVRA / Savara Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
CYCN / Cyclerion Therapeutics, Inc.
MTCH / Match Group, Inc.
BWEN / Broadwind, Inc.
LL / LL Flooring Holdings, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GNRC / Generac Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
INO / Inovio Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUI / Sun Communities, Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
AKBA / Akebia Therapeutics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
IGR / CBRE Global Real Estate Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
XYZ / Block, Inc.
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UAMY / United States Antimony Corporation
GE / General Electric Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MDT / Medtronic plc
XOM / Exxon Mobil Corporation Call
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALGN / Align Technology, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LVS / Las Vegas Sands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
ET / Energy Transfer LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
MCRB / Seres Therapeutics, Inc.
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
AXON / Axon Enterprise, Inc.
TMUS / T-Mobile US, Inc.
CLDX / Celldex Therapeutics, Inc.
BAC / Bank of America Corporation
EMF / Templeton Emerging Markets Fund
CBOE / Cboe Global Markets, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
MRNA / Moderna, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
NGVT / Ingevity Corporation
UTG / Reaves Utility Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TELL / Tellurian Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
PSLV / Sprott Physical Silver Trust
FTNT / Fortinet, Inc.
RTX / RTX Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
ZM / Zoom Communications Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF