Market Value253,524,033
Total Holdings2250
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REET / iShares Trust - iShares Global REIT ETF
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPA / Copa Holdings, S.A.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TD / The Toronto-Dominion Bank
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCCO / Southern Copper Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BEEM / Beam Global
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TYL / Tyler Technologies, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MU / Micron Technology, Inc.
HTH / Hilltop Holdings Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CHX / ChampionX Corporation
BR / Broadridge Financial Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
INN / Summit Hotel Properties, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HEXO / HEXO Corp
MA / Mastercard Incorporated
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ARGO / Argo Group International Holdings, Inc.
W / Wayfair Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
VIACA / ViacomCBS Inc - Class A
PANW / Palo Alto Networks, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SIVB / SVB Financial Group
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
/ Voya Prime Rate Trust
CSX / CSX Corporation
BLDP / Ballard Power Systems Inc.
NEM / Newmont Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
KTF / DWS Municipal Income Trust
WMB / The Williams Companies, Inc.
SMED / Sharps Compliance Corp.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
POST / Post Holdings, Inc.
ANSS / ANSYS, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SNX / TD SYNNEX Corporation
HTGC / Hercules Capital, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ATUS / Altice USA, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OAS / Oasis Petroleum Inc. - New
NTG / Tortoise Midstream Energy Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
XCEMX / Clearbridge Energy MLP Fund Inc
VNOM / Viper Energy, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OGE / OGE Energy Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
QRVO / Qorvo, Inc.
FTK / Flotek Industries, Inc.
FTS / Fortis Inc.
WEN / The Wendy's Company
BFK / BlackRock Municipal Income Trust
CSQ / Calamos Strategic Total Return Fund
PXD / Pioneer Natural Resources Company
ACCO / ACCO Brands Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BPMP / BP Midstream Partners LP - Unit
CGRN / Capstone Green Energy Corp.
XCXEX / MFS High Income Municipal Trust
DMF / BNY Mellon Municipal Income, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DSU / BlackRock Debt Strategies Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
US26885B1008 / EQT Midstream Partners LP
FOE / Ferro Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FT / Franklin Universal Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
HGLB / Highland Global Allocation Fund
HIO / Western Asset High Income Opportunity Fund Inc.
HMLP / Hoegh LNG Partners LP - Unit
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IDCC / InterDigital, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
JAX / J. Alexanders Holdings Inc
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
JXI / iShares Trust - iShares Global Utilities ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KFFB / Kentucky First Federal Bancorp
LAD / Lithia Motors, Inc.
LRN / Stride, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MHK / Mohawk Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRCY / Mercury Systems, Inc.
MYC / BlackRock MuniYield California Fund Inc
NCZ / Virtus Convertible & Income Fund II
NGM / NGM Biopharmaceuticals, Inc.
NGVT / Ingevity Corporation
OC / Owens Corning
OGS / ONE Gas, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
PCRX / Pacira BioSciences, Inc.
PEO / Adams Natural Resources Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SHLX / Shell Midstream Partners L.P. - Unit
SJI / South Jersey Industries Inc.
SOCL / Global X Funds - Global X Social Media ETF
SPLK / Splunk Inc.
/ THL Credit, Inc.
TURN / 180 Degree Capital Corp.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
WSR / Whitestone REIT
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ZTS / Zoetis Inc.
SBR / Sabine Royalty Trust
CRNC / Cerence Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HUSA / Houston American Energy Corp.
ACGL / Arch Capital Group Ltd.
NOW / ServiceNow, Inc.
NEOG / Neogen Corporation
NAD / Nuveen Quality Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WFC / Wells Fargo & Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BMY / Bristol-Myers Squibb Company
NRT / North European Oil Royalty Trust
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
TELL / Tellurian Inc.
GM / General Motors Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
L / Loews Corporation
Z / Zillow Group, Inc.
DIS / The Walt Disney Company
SJT / San Juan Basin Royalty Trust
DHIL / Diamond Hill Investment Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILMN / Illumina, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DG / Dollar General Corporation
DERM / Journey Medical Corporation
NBIS / Nebius Group N.V.
RVT / Royce Small-Cap Trust, Inc.
WBT / Welbilt Inc
CLFD / Clearfield, Inc.
CMTL / Comtech Telecommunications Corp.
COUP / Coupa Software Inc
US2243991054 / Crane Co.
CRC / California Resources Corporation
CRT / Cross Timbers Royalty Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
CTS / CTS Corporation
DOG / ProShares Trust - ProShares Short Dow30
CSS / CSS Industries, Inc.
CSV / Carriage Services, Inc.
CUZ / Cousins Properties Incorporated
CVCO / Cavco Industries, Inc.
CVET / Covetrus Inc
CWH / Camping World Holdings, Inc.
CZNC / Citizens & Northern Corporation
CWST / Casella Waste Systems, Inc.
CY / Cypress Semiconductor Corp.
CWCO / Consolidated Water Co. Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXTR / Extreme Networks, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TY / Tri-Continental Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
HNP / Huaneng Power International Inc. - ADR
ORI / Old Republic International Corporation
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
CYTK / Cytokinetics, Incorporated
RLJ / RLJ Lodging Trust
TGP / Teekay LNG Partners LP - Unit
UPLD / Upland Software, Inc.
/ U.S. Concrete, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VC / Visteon Corporation
VLGEA / Village Super Market, Inc.
WRE / Washington Real Estate Investment Trust
Y / Alleghany Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DAKT / Daktronics, Inc.
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
LILA / Liberty Latin America Ltd.
NXRT / NexPoint Residential Trust, Inc.
SNR / New Senior Investment Group Inc
FIVN / Five9, Inc.
ACHC / Acadia Healthcare Company, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
JBGS / JBG SMITH Properties
BBL / BHP Group Plc - ADR
MVO / MV Oil Trust
NS / NuStar Energy L.P. - Limited Partnership
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PAG / Penske Automotive Group, Inc.
/ Voya International High Dividend Equity Income Fund
US01167P1012 / Alaska Communications Systems Group Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ARAY / Accuray Incorporated
AROC / Archrock, Inc.
ASA / ASA Gold and Precious Metals Limited
ASM / Avino Silver & Gold Mines Ltd.
DAR / Darling Ingredients Inc.
AYX / Alteryx, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
XBHKX / BlackRock Core Bond Trust
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BME / BlackRock Health Sciences Trust
BOMN / Boston Omaha Corp - Class A
BOH / Bank of Hawaii Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
BIG / Big Lots, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CAF / Morgan Stanley China A Share Fund, Inc.
CNK / Cinemark Holdings, Inc.
CACI / CACI International Inc
CDK / CDK Global Inc
CMU / MFS High Yield Municipal Trust
CNDT / Conduent Incorporated
CNO / CNO Financial Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CDXC / ChromaDex Corporation
126132109 / CNOOC Ltd.
CFMS / Conformis Inc.
CLDR / Cloudera Inc
LHX / L3Harris Technologies, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBI / Designer Brands Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DLNG / Dynagas LNG Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
DORM / Dorman Products, Inc.
DSL / DoubleLine Income Solutions Fund
EAT / Brinker International, Inc.
ECOL / US Ecology Inc.
EGHT / 8x8, Inc.
EHI / Western Asset Global High Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
ENBL / Enable Midstream Partners LP - Unit
ENTA / Enanta Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
EQC / Equity Commonwealth
EVG / Eaton Vance Short Duration Diversified Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FAM / First Trust/Abrdn Global Opportunity Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EVF / Eaton Vance Senior Income Trust
EVH / Evolent Health, Inc.
EVOP / EVO Payments Inc - Class A
EVR / Evercore Inc.
EXP / Eagle Materials Inc.
EXPI / eXp World Holdings, Inc.
FCCO / First Community Corporation
FDUS / Fidus Investment Corporation
FEI / First Trust MLP and Energy Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FEYE / FireEye Inc
FHB / First Hawaiian, Inc.
FHI / Federated Hermes, Inc.
FISI / Financial Institutions, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US33830X1046 / Five Prime Therapeutics Inc
FTAI / FTAI Aviation Ltd.
FTR / Frontier Communications Corp.
GFF / Griffon Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FXE / Invesco CurrencyShares Euro Trust
GLOP / Gaslog Partners LP - Unit
GLP / Global Partners LP - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US36164V3050 / GCI Liberty, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
GBX / The Greenbrier Companies, Inc.
GCI / Gannett Co., Inc.
GDI / Gardner Denver Holdings, Inc.
GPP / Green Plains Partners LP - Limited Partnership
GSKY / GreenSky Inc - Class A
HCSG / Healthcare Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
GREK / Global X Funds - Global X MSCI Greece ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HCKT / The Hackett Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HEAR / Turtle Beach Corporation
HEP / Holly Energy Partners L.P. - Unit
HPI / John Hancock Preferred Income Fund
IAA / IAA Inc
HMG / HMG Courtland Properties Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
JFR / Nuveen Floating Rate Income Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JRS / Nuveen Real Estate Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
KAI / Kadant Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MBRX / Moleculin Biotech, Inc.
MC / Moelis & Company
MGF / MFS Government Markets Income Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MERC / Mercer International Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MPX / Marine Products Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MSEX / Middlesex Water Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MTOR / Meritor Inc
PFE / Pfizer Inc.
MTRX / Matrix Service Company
MTW / The Manitowoc Company, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
MCN / XAI Madison Equity Premium Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ICPT / Intercept Pharmaceuticals Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US9021041085 / II-VI, Inc.
INT / World Fuel Services Corp.
INVE / Identiv, Inc.
HAL / Halliburton Company
IPHS / Innophos Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PWOD / Penns Woods Bancorp, Inc.
PYX / Pyxus International, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
US7587501039 / Regal-Beloit Corp.
RCG / RENN Fund, Inc.
RDNT / RadNet, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MLNX / Mellanox Technologies, Ltd.
DBX / Dropbox, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
MVT / BlackRock MuniVest Fund II, Inc.
MXC / Mexco Energy Corporation
MXE / Mexico Equity & Income Fund Inc.
MXF / The Mexico Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
MYGN / Myriad Genetics, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEU / NewMarket Corporation
NEWT / NewtekOne, Inc.
NIE / Virtus Equity & Convertible Income Fund
NIM / Nuveen Select Maturities Municipal Fund
NMFC / New Mountain Finance Corporation
NMI / Nuveen Municipal Income Fund, Inc.
NMRK / Newmark Group, Inc.
NNA / Navios Maritime Acquisition Corp
GLW / Corning Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NYCB / Flagstar Financial, Inc.
NOMD / Nomad Foods Limited
NTUS / Natus Medical Inc
OTEX / Open Text Corporation
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
NVEE / NV5 Global, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
OLN / Olin Corporation
PCN / PIMCO Corporate & Income Strategy Fund
ORC / Orchid Island Capital, Inc.
ONVO / Organovo Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
OSI ETF TR / OSHARS FTSE US (67110P407)
PBI / Pitney Bowes Inc.
OUT / OUTFRONT Media Inc.
PBFX / Pbf Logistics Lp - Unit
PCYO / Pure Cycle Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEGI / Pattern Energy Group Inc.
PCYG / Park City Group, Inc.
US80007A1025 / SandRidge Permian Trust
PI / Impinj, Inc.
PLCE / The Children's Place, Inc.
PETS / PetMed Express, Inc.
PFPT / Proofpoint Inc
PLNT / Planet Fitness, Inc.
PRFT / Perficient, Inc.
PEB / Pebblebrook Hotel Trust
SPPI / Spectrum Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRN / Trinity Industries, Inc.
ROLL / RBC Bearings Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SRET / Global X Funds - Global X SuperDividend REIT ETF
STAA / STAAR Surgical Company
STMP / Stamps.com Inc.
WDFC / WD-40 Company
SUI / Sun Communities, Inc.
SXC / SunCoke Energy, Inc.
TBK / Triumph Bancorp Inc
TCS / The Container Store Group, Inc.
TDS / Telephone and Data Systems, Inc.
SPINNAKER ETF SERIES / CANNABIS ETF (84858T400)
THRM / Gentherm Incorporated
US8794551031 / Telenav, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RESN / Resonant Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
ROCK / Gibraltar Industries, Inc.
RPM / RPM International Inc.
US85207U1051 / Sprint Corporation
RPD / Rapid7, Inc.
RRR / Red Rock Resorts, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SBCF / Seacoast Banking Corporation of Florida
SBGI / Sinclair, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBSI / Southside Bancshares, Inc.
SFIX / Stitch Fix, Inc.
SHAK / Shake Shack Inc.
SLCA / U.S. Silica Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNCR / Synchronoss Technologies, Inc.
SNH / Senior Housing Properties Trust
GAM / General American Investors Company, Inc.
TPL / Texas Pacific Land Corporation
TPX / Somnigroup International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TXRH / Texas Roadhouse, Inc.
TWOU / 2U, Inc.
UBCP / United Bancorp, Inc.
UBSI / United Bankshares, Inc.
UGI / UGI Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UE / Urban Edge Properties
UEIC / Universal Electronics Inc.
URG / Ur-Energy Inc.
USFD / US Foods Holding Corp.
USIO / Usio, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
USLM / United States Lime & Minerals, Inc.
USM / United States Cellular Corporation
XUTGX / Reaves Utility Income Fund
UVSP / Univest Financial Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
C.PRPCL / Citigroup Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
VGR / Vector Group Ltd.
VHC / VirnetX Holding Corporation
VHI / Valhi, Inc.
VLY / Valley National Bancorp
VSH / Vishay Intertechnology, Inc.
VSTO / Vista Outdoor Inc.
VTNR / Vertex Energy, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VST / Vistra Corp.
WES / Western Midstream Partners, LP - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WH / Wyndham Hotels & Resorts, Inc.
WLH / Lyon William Homes
WLK / Westlake Corporation
98235T107 / Wright Medical Group N.V.
WNC / Wabash National Corporation
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
WWD / Woodward, Inc.
US0268741560 / American International Group, Inc. Warrants
GDOT / Green Dot Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SOR / Source Capital
SPB / Spectrum Brands Holdings, Inc.
STON / StoneMor Inc
WIA / Western Asset Inflation-Linked Income Fund
F / Ford Motor Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
NUVA / Nuvasive Inc
NUW / Nuveen AMT-Free Municipal Value Fund
RMBS / Rambus Inc.
US7153471005 / Perspecta Inc
ICUI / ICU Medical, Inc.
TWLO / Twilio Inc.
LYFT / Lyft, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
NRZ / New Residential Investment Corp
EDEN / iShares Trust - iShares MSCI Denmark ETF
SWKS / Skyworks Solutions, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
IGR / CBRE Global Real Estate Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIM / Chimera Investment Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
NSA / National Storage Affiliates Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LEG / Leggett & Platt, Incorporated
FSK / FS KKR Capital Corp.
AMBA / Ambarella, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
POR / Portland General Electric Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TXN / Texas Instruments Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
KDP / Keurig Dr Pepper Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PSEC / Prospect Capital Corporation
AMD / Advanced Micro Devices, Inc.
AGR / Avangrid, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
/ GasLog Ltd
PG / The Procter & Gamble Company
MCO / Moody's Corporation
ATR / AptarGroup, Inc.
CDE / Coeur Mining, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JBLU / JetBlue Airways Corporation
LOCO / El Pollo Loco Holdings, Inc.
US54142L1098 / LogMein, Inc.
SRV / NXG Cushing Midstream Energy Fund
ST / Sensata Technologies Holding plc
SSSS / SuRo Capital Corp.
SWX / Southwest Gas Holdings, Inc.
US3021041047 / ExOne Co
CVE / Cenovus Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDT / Medtronic plc
BL / BlackLine, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLX / Helix Energy Solutions Group, Inc.
GWP / GW Pharmaceuticals plc
SO / The Southern Company
FL / Foot Locker, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
MGY / Magnolia Oil & Gas Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
EA / Electronic Arts Inc.
HWC / Hancock Whitney Corporation
LTC / LTC Properties, Inc.
LGIH / LGI Homes, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DPZ / Domino's Pizza, Inc.
VER / VEREIT Inc
BA / The Boeing Company
O / Realty Income Corporation
FFIN / First Financial Bankshares, Inc.
MNRO / Monro, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
CREE / Cree, Inc.
RDS.B / Shell Plc - ADR
WRK / WestRock Company
CRM / Salesforce, Inc.
AFIN / American Fin Tr Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FSS / Federal Signal Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDS / FactSet Research Systems Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
MCF / Contango Oil & Gas Company
JPS / Nuveen Preferred & Income Securities Fund
LUB / Luby`s, Inc.
904784709 / Unilever N.V.
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
HQY / HealthEquity, Inc.
MTN / Vail Resorts, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
PFLT / PennantPark Floating Rate Capital Ltd.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NI / NiSource Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MNR / Mach Natural Resources LP
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
NTRS / Northern Trust Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
C / Citigroup Inc.
PVL / Permianville Royalty Trust
DGP / DB Gold Double Long ETN
YUMC / Yum China Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
BHF / Brighthouse Financial, Inc.
LOW / Lowe's Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
WKHS / Workhorse Group Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BRSP / BrightSpire Capital, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CONE / CyrusOne Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
USO / United States Oil Fund, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
NCV / Virtus Convertible & Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LUMN / Lumen Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
WCG / Wellcare Health Plans, Inc.
GLNG / Golar LNG Limited
MKL / Markel Group Inc.
CNX / CNX Resources Corporation
STE / STERIS plc
EBS / Emergent BioSolutions Inc.
APPN / Appian Corporation
RJF / Raymond James Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HL / Hecla Mining Company
NYMT / New York Mortgage Trust, Inc.
GAP / The Gap, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
NUAN / Nuance Communications Inc
OCSL / Oaktree Specialty Lending Corporation
CBOE / Cboe Global Markets, Inc.
30064K105 / Exacttarget, Inc.
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NWN / Northwest Natural Holding Company
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LMT / Lockheed Martin Corporation
OI / O-I Glass, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SWN / Southwestern Energy Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GIS / General Mills, Inc.
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDB / MongoDB, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JQC / Nuveen Credit Strategies Income Fund
NG / NovaGold Resources Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMGN / Amgen Inc.
LBTYA / Liberty Global Ltd.
TTC / The Toro Company
HSY / The Hershey Company
ACY / Mega Matrix Corp
PBF / PBF Energy Inc.
MMM / 3M Company
US74348TAT97 / Prospect Capital Corporation Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
BEN / Franklin Resources, Inc.
STNE / StoneCo Ltd.
VLO / Valero Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKTR / Nektar Therapeutics
LLY / Eli Lilly and Company
FOX / Fox Corporation
DSSI / Diamond S Shipping Inc
MDP / Meredith Holdings Corp
CBRE / CBRE Group, Inc.
WPG / Washington Prime Group Inc
SPCB / SuperCom Ltd.
OSMT / Osmotica Pharmaceuticals Plc
ANF / Abercrombie & Fitch Co.
HIG / The Hartford Insurance Group, Inc.
US30053M1045 / Sanchez Midstream Partners LP
UCTT / Ultra Clean Holdings, Inc.
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
ATAX / America First Multifamily Investors LP - Unit
CTXS / Citrix Systems, Inc.
CGC / Canopy Growth Corporation
018490100 / Allergan plc
VKTX / Viking Therapeutics, Inc.
SRCL / Stericycle, Inc.
/ Weight Watchers International, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NAT / Nordic American Tankers Limited
CLX / The Clorox Company
MS / Morgan Stanley
ARWR / Arrowhead Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PFG / Principal Financial Group, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SLAB / Silicon Laboratories Inc.
BNS / The Bank of Nova Scotia
BRK.A / Berkshire Hathaway Inc.
XGUTX / Gabelli Utility Trust (The)
WELL / Welltower Inc.
US0373471012 / Anworth Mortgage Asset Corp.
QURE / uniQure N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KSU / Kansas City Southern
PTC / PTC Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CTSH / Cognizant Technology Solutions Corporation
US58503F5026 / Medley Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XRAY / DENTSPLY SIRONA Inc.
MDU / MDU Resources Group, Inc.
AOS / A. O. Smith Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNDR / Schneider National, Inc.
PEGA / Pegasystems Inc.
PINC / Premier, Inc.
PIPR / Piper Sandler Companies
PKO / Pimco Income Opportunity Fund
PMO / Putnam Municipal Opportunities Trust
PNFP / Pinnacle Financial Partners, Inc.
PNM / PNM Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
US72941B1061 / Pluralsight Inc
RES / RPC, Inc.
SGC / Superior Group of Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
ARI / Apollo Commercial Real Estate Finance, Inc.
SOLY / Soliton Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
GDL / The GDL Fund
GPM / Guggenheim Enhanced Equity Income Fund
US45772F1075 / Inphi Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
OSK / Oshkosh Corporation
PDT / John Hancock Premium Dividend Fund
US7018771029 / Parsley Energy, Inc.
LONE / Lonestar Resources US Inc
AX / Axos Financial, Inc.
B / Barrick Mining Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
BBN / BlackRock Taxable Municipal Bond Trust
BCE / BCE Inc.
ZIXI / Zix Corp.
ARCO / Arcos Dorados Holdings Inc.
LILAK / Liberty Latin America Ltd.
OZK / Bank OZK
MCY / Mercury General Corporation
MSB / Mesabi Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FRST / Primis Financial Corp.
PRIM / Primoris Services Corporation
PRO / PROS Holdings, Inc.
SFNC / Simmons First National Corporation
TNP /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HLF / Herbalife Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XPHTX / Pioneer High Income Trust
ALTY / Global X Funds - Global X Alternative Income ETF
AKAM / Akamai Technologies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
JRVR / James River Group Holdings, Ltd.
CAMP / Camp4 Therapeutics Corporation
CARA / Cara Therapeutics, Inc.
CHW / Calamos Global Dynamic Income Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CODI / Compass Diversified
00B65Z9D7 / Noble Corporation plc
DSKE / Daseke, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HIX / Western Asset High Income Fund II Inc.
PHK / PIMCO High Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHY / Calamos Convertible and High Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MHY2745C1021 / Golar LNG Partners LP
TDY / Teledyne Technologies Incorporated
OPK / OPKO Health, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FWONA / Formula One Group
RGT / Royce Global Trust, Inc.
PSXP / Phillips 66 Partners LP - Units
FRO / Frontline plc
NGL / NGL Energy Partners LP - Limited Partnership
CRUS / Cirrus Logic, Inc.
TEGP / Tallgrass Energy GP, LP
/ iShares Morningstar Mid-Cap Value ETF
XHR / Xenia Hotels & Resorts, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SCI / Service Corporation International
WMC / Western Asset Mortgage Capital Corp
OXSQ / Oxford Square Capital Corp.
US74733V1008 / QEP Resources, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
WLL / Whiting Petroleum Corp (New)
KMPR / Kemper Corporation
CLR / Continental Resources Inc (OKLA)
LITE / Lumentum Holdings Inc.
IBOC / International Bancshares Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
HEQ / John Hancock Diversified Income Fund
AC / Associated Capital Group, Inc.
ACA / Arcosa, Inc.
AGCO / AGCO Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US00770F1049 / Aegion Corp
INVESCO BLDRS INDEX FDS TR / ASIA 50ADR IDX (46090C107)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
APPF / AppFolio, Inc.
ASH / Ashland Inc.
AUB / Atlantic Union Bankshares Corporation
AVT / Avnet, Inc.
XEL / Xcel Energy Inc.
BKCC / BlackRock Capital Investment Corporation
BKSC / Bank of South Carolina Corporation
BMO / Bank of Montreal
MARPS / Marine Petroleum Trust
MATX / Matson, Inc.
DX / Dynex Capital, Inc.
DXLG / Destination XL Group, Inc.
US92189F8095 / VanEck Vectors Coal ETF
KOS / Kosmos Energy Ltd.
LC / LendingClub Corporation
LCTX / Lineage Cell Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
LOB / Live Oak Bancshares, Inc.
LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF
MANT / Mantech International Corp - Class A
LXRX / Lexicon Pharmaceuticals, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PCH / PotlatchDeltic Corporation
QRHC / Quest Resource Holding Corporation
QTS / Qts Realty Trust Inc - Class A
QTWO / Q2 Holdings, Inc.
PRGO / Perrigo Company plc
XYL / Xylem Inc.
CTMX / CytomX Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DTE / DTE Energy Company
KBH / KB Home
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
DOX / Amdocs Limited
WPRT / Westport Fuel Systems Inc.
VKI / Invesco Advantage Municipal Income Trust II
EHTH / eHealth, Inc.
SWIR / Sierra Wireless Inc
US16941M1099 / China Mobile Ltd.
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
FWONK / Formula One Group
GHC / Graham Holdings Company
MED / Medifast, Inc.
MTDR / Matador Resources Company
XPO / XPO, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BLD / TopBuild Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IIM / Invesco Value Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
XPFNX / PIMCO Income Strategy Fund II
US92220P1057 / Varian Medical Systems, Inc.
CMP / Compass Minerals International, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRI / Carter's, Inc.
MUX / McEwen Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VMC / Vulcan Materials Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPC / Edgewell Personal Care Company
STC / Stewart Information Services Corporation
GIM / Templeton Global Income Fund
SON / Sonoco Products Company
LGND / Ligand Pharmaceuticals Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
AINV / Apollo Investment Corporation
NHF / NexPoint Strategic Opportunities Fund
EXEL / Exelixis, Inc.
ERF / Enerplus Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CVA / Covanta Holding Corporation
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
US2782651036 / Eaton Vance Corp.
AAP / Advance Auto Parts, Inc.
DEI / Douglas Emmett, Inc.
OIA / Invesco Municipal Income Opportunities Trust
MET / MetLife, Inc.
US00C4U1L353 / Mylan N.V.
MHD / BlackRock MuniHoldings Fund, Inc.
DML / Denison Mines Corp.
MHLD / Maiden Holdings, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BGT / BlackRock Floating Rate Income Trust
AKS / AK Steel Holding Corp.
US6550441058 / Noble Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MFM / MFS Municipal Income Trust
XUSAX / Liberty All Star Equity Fund
LMRK / Landmark Infrastructure Partners LP - Unit
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GTIM / Good Times Restaurants Inc.
AMG / Affiliated Managers Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
GOOGL / Alphabet Inc.
EVN / Eaton Vance Municipal Income Trust
XPFLX / PIMCO Income Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JMF / Nuveen Energy MLP Total Return Fund
GAB / The Gabelli Equity Trust Inc.
VMO / Invesco Municipal Opportunity Trust
CPRX / Catalyst Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
COCP / Cocrystal Pharma, Inc.
ENG / ENGlobal Corporation
NSL / Nuveen Senior Income Fund
MVF / BlackRock MuniVest Fund, Inc.
WYNN / Wynn Resorts, Limited
CNS / Cohen & Steers, Inc.
SAM / The Boston Beer Company, Inc.
FTSV / Forty Seven, Inc.
ABTX / Allegiance Bancshares Inc
VGM / Invesco Trust for Investment Grade Municipals
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CHI / Calamos Convertible Opportunities and Income Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
STXB / Spirit of Texas Bancshares Inc
US151290BT97 / Cemex Sab De Cv Bond
RTN / Raytheon Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
PGP / PIMCO Global StocksPLUS & Income Fund
SMG / The Scotts Miracle-Gro Company
DRE / Duke Realty Corporation - Preferred Security
FLT / Corpay, Inc.
AVK / Advent Convertible and Income Fund
US8766641034 / Taubman Centers, Inc.
US9487411038 / Weingarten Realty Investors
HOMB / Home Bancshares, Inc. (Conway, AR)
CXP / Columbia Property Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LADR / Ladder Capital Corp
RPAI / Retail Properties of America Inc - Class A
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NHI / National Health Investors, Inc.
PMT / PennyMac Mortgage Investment Trust
SKT / Tanger Inc.
SNAP / Snap Inc.
ZNGA / Zynga Inc - Class A
UNIT / Unity Group LLC
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
CMO / Capstead Mortgage Corp.
FSP / Franklin Street Properties Corp.
RWT / Redwood Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CTBI / Community Trust Bancorp, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KEX / Kirby Corporation
KVHI / KVH Industries, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FOSL / Fossil Group, Inc.
GBCI / Glacier Bancorp, Inc.
HXL / Hexcel Corporation
ESGR / Enstar Group Limited
ENR / Energizer Holdings, Inc.
US8583751081 / Stein Mart, Inc.
CW / Curtiss-Wright Corporation
CVI / CVR Energy, Inc.
ATI / ATI Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
CIF / MFS Intermediate High Income Fund
CIT / CIT Group Inc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IRDM / Iridium Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BGY / BlackRock Enhanced International Dividend Trust
SGU / Star Group, L.P. - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
ODP / The ODP Corporation
VBTX / Veritex Holdings, Inc.
MITK / Mitek Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CBB / Cincinnati Bell, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MLPA / Global X Funds - Global X MLP ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GBL / Gamco Investors Inc - Class A
ZNOG / Zion Oil & Gas, Inc.
SSW / Seaspan Corp.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
CTT / CatchMark Timber Trust Inc - Class A
US30068N1054 / Exantas Capital Corp.
I / Intelsat SA
/ Diamond Offshore Drilling Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
TRTN / Triton International Limited
HELE / Helen of Troy Limited
STAR / iStar Inc
/ McDermott International, Inc.
ALEX / Alexander & Baldwin, Inc.
ACRE / Ares Commercial Real Estate Corporation
MAC / The Macerich Company
VVR / Invesco Senior Income Trust
LAZ / Lazard, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MTEM / Molecular Templates, Inc.
ARR / ARMOUR Residential REIT, Inc.
CNXC / Concentrix Corporation
GLPI / Gaming and Leisure Properties, Inc.
LGF.B / Lions Gate Entertainment Corp.
NBB / Nuveen Taxable Municipal Income Fund
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHM / PulteGroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
UDR / UDR, Inc.
STWD / Starwood Property Trust, Inc.
CCI / Crown Castle Inc.
KSS / Kohl's Corporation
/ Denbury Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CPG / Veren Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVZ / Invesco Ltd.
QSR / Restaurant Brands International Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Voya Prime Rate Trust
PNC / The PNC Financial Services Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VKQ / Invesco Municipal Trust
MMP / Magellan Midstream Partners L.P.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CG / The Carlyle Group Inc.
TGA / Transglobe Energy Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBTX / CBTX Inc
NOC / Northrop Grumman Corporation
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FTI / TechnipFMC plc
JPM / JPMorgan Chase & Co.
HCC / Warrior Met Coal, Inc.
GATX / GATX Corporation
CVX / Chevron Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
GEF.B / Greif, Inc.
CTVA / Corteva, Inc.
TNK / Teekay Tankers Ltd.
MKTX / MarketAxess Holdings Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MX / Magnachip Semiconductor Corporation
DOC / Healthpeak Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Stage Stores Inc
US87233Q1085 / TC Pipelines, LP
SSYS / Stratasys Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PGEN / Precigen, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SFL / SFL Corporation Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LTRPA / Liberty TripAdvisor Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DS / Drive Shack Inc
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CNI / Canadian National Railway Company
IDEX / Ideanomics, Inc.
ETD / Ethan Allen Interiors Inc.
UNP / Union Pacific Corporation
920355104 / Valspar Corp.
MMU / Western Asset Managed Municipals Fund Inc.
JE / Just Energy Group Inc
CEIX / CONSOL Energy Inc.
BURL / Burlington Stores, Inc.
TFC / Truist Financial Corporation
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
OKE / ONEOK, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
OPI / Office Properties Income Trust
RA / Brookfield Real Assets Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Briggs & Stratton Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CMC / Commercial Metals Company
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
IPGP / IPG Photonics Corporation
ACC / American Campus Communities Inc.
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
COTY / Coty Inc.
NFG / National Fuel Gas Company
DBC / Invesco DB Commodity Index Tracking Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBRG / DigitalBridge Group, Inc.
LKQ / LKQ Corporation
CHK / Chesapeake Energy Corporation
CPB / The Campbell's Company
MUR / Murphy Oil Corporation
ALKS / Alkermes plc
GDV / The Gabelli Dividend & Income Trust
NBEV / NewAge Inc
ELY / Topgolf Callaway Brands Corp
BFB / Brown-Forman Corp. - Class B
PAAS / Pan American Silver Corp.
GPN / Global Payments Inc.
PPL / Pembina Pipeline Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DK / Delek US Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
AAL / American Airlines Group Inc.
RMRM / RMR Mortgage Trust
SLB / Schlumberger Limited
MAT / Mattel, Inc.
LW / Lamb Weston Holdings, Inc.
MELI / MercadoLibre, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PCAR / PACCAR Inc
KTOS / Kratos Defense & Security Solutions, Inc.
BGR / BlackRock Energy and Resources Trust
MLM / Martin Marietta Materials, Inc.
ABR / Arbor Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRT / Copart, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
EME / EMCOR Group, Inc.
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GEL / Genesis Energy, L.P. - Limited Partnership
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCHI / iShares Trust - iShares MSCI China ETF
COKE / Coca-Cola Consolidated, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSN / Tyson Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACM / AECOM
PGR / The Progressive Corporation
SQ / Block, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LYB / LyondellBasell Industries N.V.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIAV / Viavi Solutions Inc.
MNST / Monster Beverage Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SLF / Sun Life Financial Inc.
PAYC / Paycom Software, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NOV / NOV Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ASIX / AdvanSix Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MARK / Remark Holdings, Inc.
MBOT / Microbot Medical Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
NDSN / Nordson Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
UPWK / Upwork Inc.
FLR / Fluor Corporation
STOR / Store Capital Corp
UUUU / Energy Fuels Inc.
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
DHT / DHT Holdings, Inc.
NTR / Nutrien Ltd.
KEY / KeyCorp
LNT / Alliant Energy Corporation
MMYT / MakeMyTrip Limited
SNES / SenesTech, Inc.
NAVI / Navient Corporation
DDD / 3D Systems Corporation
US20605P1012 / Concho Resources, Inc.
EXPO / Exponent, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HFC / HollyFrontier Corp
DKS / DICK'S Sporting Goods, Inc.
AMCX / AMC Networks Inc.
QVCGA / QVC Group Inc.
BLL / Ball Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
LEVI / Levi Strauss & Co.
US83088V1026 / Slack Technologies Inc
IVR / Invesco Mortgage Capital Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WRN / Western Copper and Gold Corporation
PVH / PVH Corp.
NYMX / Nymox Pharmaceutical Corp
PNW / Pinnacle West Capital Corporation
VTR / Ventas, Inc.
0PP / Portola Pharmaceuticals Inc
LK / Luckin Coffee Inc.
ABMD / Abiomed Inc.
MTCH / Match Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DHF / BNY Mellon High Yield Strategies Fund
WU / The Western Union Company
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMC / FMC Corporation
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
ECTM / ECA Marcellus Trust I
KKR / KKR & Co. Inc.
FLO / Flowers Foods, Inc.
/ Total S.A.
FISV / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFC / Manulife Financial Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FBHS / Fortune Brands Home & Security Inc
BTU / Peabody Energy Corporation
TRIP / Tripadvisor, Inc.
RTX / RTX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
POWI / Power Integrations, Inc.
RUN / Sunrun Inc.
RAD / Rite Aid Corp.
TEN / Tsakos Energy Navigation Limited
PBCT / People`s United Financial Inc
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
AGLE / Aeglea BioTherapeutics Inc
BPR / Brookfield Property REIT Inc.
ABB / ABB Ltd. - ADR
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DELL / Dell Technologies Inc.
XPDIX / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
VFC / V.F. Corporation
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
NNN / NNN REIT, Inc.
PBT / Permian Basin Royalty Trust
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLOK / NortonLifeLock Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UEC / Uranium Energy Corp.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NEO / NeoGenomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
/ ViacomCBS Inc
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
VVV / Valvoline Inc.
HON / Honeywell International Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMT / Walmart Inc.
MFGP / Micro Focus International Plc - ADR
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KR / The Kroger Co.
GOGL / Golden Ocean Group Limited
LPSN / LivePerson, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSNC / SS&C Technologies Holdings, Inc.
DXC / DXC Technology Company
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
LII / Lennox International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TWTR / Twitter Inc
PTON / Peloton Interactive, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FOXA / Fox Corporation
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
KIRK / Kirkland's, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DISCA / Discovery Inc - Class A
AVNS / Avanos Medical, Inc.
FCFS / FirstCash Holdings, Inc.
TRV / The Travelers Companies, Inc.
EPAM / EPAM Systems, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WM / Waste Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BRK.B / Berkshire Hathaway Inc.
GOF / Guggenheim Strategic Opportunities Fund
GPC / Genuine Parts Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNPR / Juniper Networks, Inc.
DXCM / DexCom, Inc.
ETRN / Equitrans Midstream Corporation
ILPT / Industrial Logistics Properties Trust
IRBT / iRobot Corporation
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
APA / APA Corporation
FIVE / Five Below, Inc.
RFP / Resolute Forest Products Inc
VRTV / Veritiv Corp
RYN / Rayonier Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RMTI / Rockwell Medical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PHX / PHX Minerals Inc.
SH / ProShares Trust - ProShares Short S&P500
EXC / Exelon Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
POOL / Pool Corporation
UI / Ubiquiti Inc.
X / United States Steel Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CCK / Crown Holdings, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GH / Guardant Health, Inc.
FLEX / Flex Ltd.
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
BBBY / Bed Bath & Beyond, Inc.
COO / The Cooper Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
J / Jacobs Solutions Inc.
ITT / ITT Inc.
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
NATI / National Instruments Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
WRB / W. R. Berkley Corporation
NBR / Nabors Industries Ltd.
TOL / Toll Brothers, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
AU / AngloGold Ashanti plc
NSP / Insperity, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPCE / Virgin Galactic Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
CIEN / Ciena Corporation
LAC / Lithium Americas Corp.
EARN / Ellington Credit Company
ADSK / Autodesk, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
EQT / EQT Corporation
PINS / Pinterest, Inc.
LBRDA / Liberty Broadband Corporation
RBA / RB Global, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NAK / Northern Dynasty Minerals Ltd.
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
CCJ / Cameco Corporation
WDC / Western Digital Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAST / Fastenal Company
EG / Everest Group, Ltd.
MRNA / Moderna, Inc.
XETWX / Eaton Vance Tax-Managed Global
UBS / UBS Group AG
VNO / Vornado Realty Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLB / Core Laboratories Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRK / Comstock Resources, Inc.
EVRG / Evergy, Inc.
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIN / Dine Brands Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPR / EPR Properties
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EXPE / Expedia Group, Inc.
SKX / Skechers U.S.A., Inc.
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEI / HEICO Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ZG / Zillow Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GVA / Granite Construction Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAT / Waters Corporation
REG / Regency Centers Corporation
PAGS / PagSeguro Digital Ltd.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PNNT / PennantPark Investment Corporation
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
CLNE / Clean Energy Fuels Corp.
GLD / SPDR Gold Trust
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
RC / Ready Capital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WHR / Whirlpool Corporation
MSCI / MSCI Inc.
IXN / iShares Trust - iShares Global Tech ETF
MTB / M&T Bank Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CYBR / CyberArk Software Ltd.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IT / Gartner, Inc.
WSO / Watsco, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
SSO / ProShares Trust - ProShares Ultra S&P500
ZS / Zscaler, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBAC / SBA Communications Corporation
ROL / Rollins, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
CRSP / CRISPR Therapeutics AG
SRPT / Sarepta Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
ROKU / Roku, Inc.
JBT / JBT Marel Corporation
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INGR / Ingredion Incorporated
FTNT / Fortinet, Inc.
GME / GameStop Corp.
MPW / Medical Properties Trust, Inc.
FANG / Diamondback Energy, Inc.
CC / The Chemours Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRSK / Verisk Analytics, Inc.
TRP / TC Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
KODK / Eastman Kodak Company
MIDD / The Middleby Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGNC / AGNC Investment Corp.
NVT / nVent Electric plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPRI / Capri Holdings Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
VREX / Varex Imaging Corporation
APH / Amphenol Corporation
CS / Credit Suisse Group AG - ADR
MRVL / Marvell Technology, Inc.
RMR / The RMR Group Inc.
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SWK / Stanley Black & Decker, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
T / AT&T Inc.
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXST / Nexstar Media Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DNP / DNP Select Income Fund Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
REZI / Resideo Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
URA / Global X Funds - Global X Uranium ETF
BYND / Beyond Meat, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMR / Emerson Electric Co.
CB / Chubb Limited
CNC / Centene Corporation
LULU / lululemon athletica inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KGC / Kinross Gold Corporation
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
TIGO / Millicom International Cellular S.A.
DOC / Healthpeak Properties, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HEES / H&E Equipment Services, Inc.
TWO / Two Harbors Investment Corp.
TGNA / TEGNA Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CLMT / Calumet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
VYX / NCR Voyix Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGO / Assured Guaranty Ltd.
TYG / Tortoise Energy Infrastructure Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTF / iShares Trust - iShares International Equity Factor ETF
LTHM / Livent Corporation
CEQP / Crestwood Equity Partners LP - Unit
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LRCX / Lam Research Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CSGP / CoStar Group, Inc.
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
PACW / Pacwest Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NR / NPK International Inc.
MIN / MFS Intermediate Income Trust
APOG / Apogee Enterprises, Inc.
GLOB / Globant S.A.
CHE / Chemed Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHOP / Shopify Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WPM / Wheaton Precious Metals Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AON / Aon plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LAMR / Lamar Advertising Company
BGCP / BGC Partners Inc - Class A
ABC / Amerisource Bergen Corp.
BMRN / BioMarin Pharmaceutical Inc.
BYON / Beyond, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NDAQ / Nasdaq, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TREE / LendingTree, Inc.
TMUS / T-Mobile US, Inc.
VAC / Marriott Vacations Worldwide Corporation
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KTB / Kontoor Brands, Inc.
GDDY / GoDaddy Inc.
MTRN / Materion Corporation
BFH / Bread Financial Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGI / Alamos Gold Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
NPO / Enpro Inc.
BOX / Box, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MKC / McCormick & Company, Incorporated
ATO / Atmos Energy Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COG / Cabot Oil & Gas Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
MDLZ / Mondelez International, Inc.
TCBI / Texas Capital Bancshares, Inc.
CSL / Carlisle Companies Incorporated
GOLD / Barrick Mining Corporation
APAM / Artisan Partners Asset Management Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOCU / DocuSign, Inc.
FSLR / First Solar, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ORLY / O'Reilly Automotive, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPOT / Spotify Technology S.A.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VICI / VICI Properties Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAPL / Apple Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SVC / Service Properties Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ALL / The Allstate Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
NTRA / Natera, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAH / Booz Allen Hamilton Holding Corporation
ICLR / ICON Public Limited Company
KEYS / Keysight Technologies, Inc.
PLUG / Plug Power Inc.
AEM / Agnico Eagle Mines Limited
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MAIN / Main Street Capital Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLD / Prologis, Inc.
SGEN / Seagen Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BDX / Becton, Dickinson and Company
LNTH / Lantheus Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FRC / First Republic Bank
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
UHS / Universal Health Services, Inc.
EQR / Equity Residential
TECK / Teck Resources Limited
FAF / First American Financial Corporation
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
NVCR / NovoCure Limited
MOH / Molina Healthcare, Inc.
BST / BlackRock Science and Technology Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SWBI / Smith & Wesson Brands, Inc.
RGLD / Royal Gold, Inc.
DT / Dynatrace, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PSA / Public Storage
WDAY / Workday, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
UAA / Under Armour, Inc.
HOV / Hovnanian Enterprises, Inc.
LNC / Lincoln National Corporation
ADNT / Adient plc
LYV / Live Nation Entertainment, Inc.
CMPR / Cimpress plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TEL / TE Connectivity plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HES / Hess Corporation
OSPN / OneSpan Inc.
ESTC / Elastic N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZM / Zoom Communications Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JCI / Johnson Controls International plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CRON / Cronos Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HCC / Warrior Met Coal, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PJT / PJT Partners Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WIX / Wix.com Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SYNA / Synaptics Incorporated
ETSY / Etsy, Inc.
DEA / Easterly Government Properties, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
EXPD / Expeditors International of Washington, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNR / Pentair plc
CLDX / Celldex Therapeutics, Inc.
GPRO / GoPro, Inc.
HQH / Abrdn Healthcare Investors
AMC / AMC Entertainment Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
FNKO / Funko, Inc.
IQV / IQVIA Holdings Inc.
CNTY / Century Casinos, Inc.
CME / CME Group Inc.
BCPC / Balchem Corporation
OPI / Office Properties Income Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GRMN / Garmin Ltd.
VMW / Vmware Inc. - Class A
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVY / Avery Dennison Corporation
WAL / Western Alliance Bancorporation
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LEN / Lennar Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STT / State Street Corporation
NVDA / NVIDIA Corporation
MSM / MSC Industrial Direct Co., Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHD / Church & Dwight Co., Inc.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
GTX / Garrett Motion Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
HUM / Humana Inc.
KMX / CarMax, Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CAG / Conagra Brands, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
NXPI / NXP Semiconductors N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PB / Prosperity Bancshares, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CPT / Camden Property Trust
RACE / Ferrari N.V.
BWXT / BWX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PII / Polaris Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EW / Edwards Lifesciences Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BBY / Best Buy Co., Inc.
SCM / Stellus Capital Investment Corporation
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IRM / Iron Mountain Incorporated
SUN / Sunoco LP - Limited Partnership
PODD / Insulet Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
STRL / Sterling Infrastructure, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
GE / General Electric Company
CHDN / Churchill Downs Incorporated
META / Meta Platforms, Inc.
FDX / FedEx Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OLED / Universal Display Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AA / Alcoa Corporation
GEO / The GEO Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CTLT / Catalent, Inc.
USB / U.S. Bancorp
TXT / Textron Inc.
PRLB / Proto Labs, Inc.
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
OKTA / Okta, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ALGN / Align Technology, Inc.
REAL / The RealReal, Inc.
ALC / Alcon Inc.
BIIB / Biogen Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TTD / The Trade Desk, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GEOS / Geospace Technologies Corporation
OMC / Omnicom Group Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
A / Agilent Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BXP / Boston Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
SLRC / SLR Investment Corp.
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
CASY / Casey's General Stores, Inc.
FCX / Freeport-McMoRan Inc.
RIOT / Riot Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KIM / Kimco Realty Corporation
KBR / KBR, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRL / Charles River Laboratories International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
THC / Tenet Healthcare Corporation
AMED / Amedisys, Inc.
SYK / Stryker Corporation
CRH / CRH plc
CGNX / Cognex Corporation
GL / Globe Life Inc.
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
APLE / Apple Hospitality REIT, Inc.
LBTYK / Liberty Global Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PKG / Packaging Corporation of America
GNL / Global Net Lease, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PWR / Quanta Services, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OMI / Owens & Minor, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SJM / The J. M. Smucker Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TDC / Teradata Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KLAC / KLA Corporation
CSWC / Capital Southwest Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UTHR / United Therapeutics Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
ELAN / Elanco Animal Health Incorporated
TLRY / Tilray Brands, Inc.
PSTG / Pure Storage, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIG / American International Group, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BPPTU / BP Prudhoe Bay Royalty Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial