Market Value49,634,025,000
Total Holdings2526
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLNG / Golar LNG Limited
DLB / Dolby Laboratories, Inc.
CPT / Camden Property Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMBK / SmartFinancial, Inc.
MLM / Martin Marietta Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAYC / Paycom Software, Inc.
PTON / Peloton Interactive, Inc.
CE / Celanese Corporation
KEX / Kirby Corporation
BCO / The Brink's Company
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PINC / Premier, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNF / UniFirst Corporation
EXAS / Exact Sciences Corporation
AIZ / Assurant, Inc.
WHD / Cactus, Inc.
CEF / Sprott Physical Gold and Silver Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
POR / Portland General Electric Company
MCK / McKesson Corporation
HSY / The Hershey Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
WLK / Westlake Corporation
AFG / American Financial Group, Inc.
PPC / Pilgrim's Pride Corporation
NAD / Nuveen Quality Municipal Income Fund
CUBI / Customers Bancorp, Inc.
BAC / Bank of America Corporation
EFC / Ellington Financial Inc.
HIG / The Hartford Insurance Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
V / Visa Inc. Put
CRD.A / Crawford & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
SLM / SLM Corporation
SJM / The J. M. Smucker Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NZF / Nuveen Municipal Credit Income Fund
TRV / The Travelers Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UVV / Universal Corporation
ACRE / Ares Commercial Real Estate Corporation
SNAP / Snap Inc.
LYB / LyondellBasell Industries N.V.
BME / BlackRock Health Sciences Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CUZ / Cousins Properties Incorporated
CPF / Central Pacific Financial Corp.
MAS / Masco Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AL / Air Lease Corporation
THQ / Abrdn Healthcare Opportunities Fund
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WD / Walker & Dunlop, Inc.
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
QCRH / QCR Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XRX / Xerox Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DEA / Easterly Government Properties, Inc.
FSV / FirstService Corporation
THR / Thermon Group Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
ZS / Zscaler, Inc.
SON / Sonoco Products Company
LCII / LCI Industries
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
XPO / XPO, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRE / Sempra
MAN / ManpowerGroup Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VTR / Ventas, Inc.
MCO / Moody's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
JLL / Jones Lang LaSalle Incorporated
MAR / Marriott International, Inc.
CAKE / The Cheesecake Factory Incorporated
NVT / nVent Electric plc
TDOC / Teladoc Health, Inc.
PJT / PJT Partners Inc.
UBSI / United Bankshares, Inc.
BPOP / Popular, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IEX / IDEX Corporation
TGNA / TEGNA Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDX / FedEx Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BCC / Boise Cascade Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REG / Regency Centers Corporation
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
AON / Aon plc
SEE / Sealed Air Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
LUV / Southwest Airlines Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NKE / NIKE, Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
BOX / Box, Inc.
19041P105 / CBS Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PCM / PCM Fund Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
0PP / Portola Pharmaceuticals Inc
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCM / Stellus Capital Investment Corporation
ESLT / Elbit Systems Ltd.
US09739C1027 / Boingo Wireless Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
GLDD / Great Lakes Dredge & Dock Corporation
SBCF / Seacoast Banking Corporation of Florida
BMG253431073 / Cosan Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UCTT / Ultra Clean Holdings, Inc.
LEGH / Legacy Housing Corporation
14161H108 / Cardtronics PLC
US14054R1068 / Capitala Finance Corp.
EVF / Eaton Vance Senior Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JBT / JBT Marel Corporation
WBC / Wabco Holdings, Inc.
UNP / Union Pacific Corporation
MVF / BlackRock MuniVest Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BBN / BlackRock Taxable Municipal Bond Trust
AZZ / AZZ Inc.
KNSL / Kinsale Capital Group, Inc.
/ Total S.A.
FRO / Frontline plc
EXEL / Exelixis, Inc.
DHT / DHT Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PCYG / Park City Group, Inc.
US452327AH26 / Illumina, Inc. Bond
PMT / PennyMac Mortgage Investment Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
WELL / Welltower Inc.
DRH / DiamondRock Hospitality Company
FR / First Industrial Realty Trust, Inc.
ETSY / Etsy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEEV / Veeva Systems Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OFS / OFS Capital Corporation
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DMF / BNY Mellon Municipal Income, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MMSI / Merit Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TNDM / Tandem Diabetes Care, Inc.
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
CC / The Chemours Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PH / Parker-Hannifin Corporation
ES / Eversource Energy
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FHN / First Horizon Corporation
TNK / Teekay Tankers Ltd.
IPAR / Interparfums, Inc.
CHH / Choice Hotels International, Inc.
SRE / Sempra
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
WNS / WNS (Holdings) Limited
CASY / Casey's General Stores, Inc.
TEX / Terex Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
MTH / Meritage Homes Corporation
IVZ / Invesco Ltd.
AAN / The Aaron's Company, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GCO / Genesco Inc.
TTEK / Tetra Tech, Inc.
QGEN / Qiagen N.V.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PLD / Prologis, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EXLS / ExlService Holdings, Inc.
/ ViacomCBS Inc
VNO / Vornado Realty Trust
PLMR / Palomar Holdings, Inc.
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSFS / WSFS Financial Corporation
WDC / Western Digital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GNW / Genworth Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MGA / Magna International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
FCF / First Commonwealth Financial Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
IDA / IDACORP, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SQ / Block, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TW / Tradeweb Markets Inc.
UMBF / UMB Financial Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FHI / Federated Hermes, Inc.
FOXA / Fox Corporation
H / Hyatt Hotels Corporation
EPAM / EPAM Systems, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTN / Raytheon Co.
LSTR / Landstar System, Inc.
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
LITE / Lumentum Holdings Inc.
SPY / SPDR S&P 500 ETF Put
HLNE / Hamilton Lane Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
CORT / Corcept Therapeutics Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRUS / Cirrus Logic, Inc.
ELS / Equity LifeStyle Properties, Inc.
DAR / Darling Ingredients Inc.
AER / AerCap Holdings N.V.
INDA / iShares Trust - iShares MSCI India ETF
CGBD / Carlyle Secured Lending, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNTH / Lantheus Holdings, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
MMC / Marsh & McLennan Companies, Inc.
WETF / Wisdomtree Investments Inc
CYBR / CyberArk Software Ltd.
US00C4U1L353 / Mylan N.V.
ABC / Amerisource Bergen Corp.
HCC / Warrior Met Coal, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICLR / ICON Public Limited Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRDM / Iridium Communications Inc.
ACB / Aurora Cannabis Inc.
AMD / Advanced Micro Devices, Inc.
ROCK / Gibraltar Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARES / Ares Management Corporation
WST / West Pharmaceutical Services, Inc.
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
L / Loews Corporation
RGEN / Repligen Corporation
SFM / Sprouts Farmers Market, Inc.
RUSHA / Rush Enterprises, Inc.
MTZ / MasTec, Inc.
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
ITIC / Investors Title Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
BBCP / Concrete Pumping Holdings, Inc.
TJX / The TJX Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US427096AF94 / Hercules Capital Inc Bond
HUM / Humana Inc.
XLNX / Xilinx, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BYM / BlackRock Municipal Income Quality Trust
MCFT / MasterCraft Boat Holdings, Inc.
BL / BlackLine, Inc.
SLB / Schlumberger Limited
BIO / Bio-Rad Laboratories, Inc.
NLSN / Nielsen Holdings plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPGI / S&P Global Inc.
MBRX / Moleculin Biotech, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HIBB / Hibbett, Inc.
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
EEX / Emerald Holding, Inc.
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
US2296691064 / Cubic Corporation
NUAN / Nuance Communications Inc
UFI / Unifi, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
CFFI / C&F Financial Corporation
DDS / Dillard's, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TGT / Target Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CTLT / Catalent, Inc.
CSTM / Constellium SE
KRC / Kilroy Realty Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PHM / PulteGroup, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VRRM / Verra Mobility Corporation
KW / Kennedy-Wilson Holdings, Inc.
OKE / ONEOK, Inc.
PRO / PROS Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INCY / Incyte Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHW / Calamos Global Dynamic Income Fund
CHX / ChampionX Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLB / Core Laboratories Inc.
EEFT / Euronet Worldwide, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CHKP / Check Point Software Technologies Ltd.
ACCO / ACCO Brands Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABCB / Ameris Bancorp Put
GMS / GMS Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTXS / Citrix Systems, Inc.
HSTM / HealthStream, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COTY / Coty Inc.
HLIO / Helios Technologies, Inc.
MGPI / MGP Ingredients, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FLT / Corpay, Inc.
BDX / Becton, Dickinson and Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FTAI / FTAI Aviation Ltd.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EIM / Eaton Vance Municipal Bond Fund
US72941B1061 / Pluralsight Inc
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company Put
WDAY / Workday, Inc.
LUMN / Lumen Technologies, Inc.
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
AHH / Armada Hoffler Properties, Inc.
BSTZ / BlackRock Science and Technology Term Trust
STAG / STAG Industrial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CODI / Compass Diversified
RHI / Robert Half Inc.
HQY / HealthEquity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TFX / Teleflex Incorporated
MKL / Markel Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
CMI / Cummins Inc.
AVNT / Avient Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
KO / The Coca-Cola Company Put
PFGC / Performance Food Group Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc Call
GTLS / Chart Industries, Inc.
SLAB / Silicon Laboratories Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CME / CME Group Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AES / The AES Corporation
VRSK / Verisk Analytics, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AIR / AAR Corp.
ENTG / Entegris, Inc.
PCG / PG&E Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
POWI / Power Integrations, Inc.
LECO / Lincoln Electric Holdings, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
ATR / AptarGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
ARCC / Ares Capital Corporation
/ Vanguard Russell 1000 Value
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COKE / Coca-Cola Consolidated, Inc.
EMR / Emerson Electric Co.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDC / Belden Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SHYF / The Shyft Group, Inc.
GWP / GW Pharmaceuticals plc
NEE / NextEra Energy, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
TRP / TC Energy Corporation
SUN / Sunoco LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FCNCA / First Citizens BancShares, Inc.
CHY / Calamos Convertible and High Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MNST / Monster Beverage Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
AABA / Altaba Inc
WLDN / Willdan Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STI / Solidion Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OSW / OneSpaWorld Holdings Limited
/ Voya Prime Rate Trust
ARNC / Arconic Corporation
TSG / TriStar Gold, Inc.
WEED / Canopy Growth Corporation
CVNA / Carvana Co.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc. Put
/ McDermott International, Inc.
WNC / Wabash National Corporation
HEI / HEICO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
CINF / Cincinnati Financial Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
CACI / CACI International Inc
UPLD / Upland Software, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CELG / Celgene Corp.
CAE / CAE Inc.
TEL / TE Connectivity plc
HNGR / Hanger Inc
MYGN / Myriad Genetics, Inc.
BCLYF / Barclays PLC
SPTN / SpartanNash Company
GREK / Global X Funds - Global X MSCI Greece ETF
TRN / Trinity Industries, Inc.
US3503921062 / Foundation Building Materials, Inc.
CRON / Cronos Group Inc. Call
HAYN / Haynes International, Inc.
ELMD / Electromed, Inc.
PLOW / Douglas Dynamics, Inc.
US45772FAB31 / Inphi Corp. Bond
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
INTG / The InterGroup Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
IMXI / International Money Express, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
TGP / Teekay LNG Partners LP - Unit
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US292554AH53 / Encore Capital Group, Inc. Bond
CIH / China Index Holdings Ltd - ADR
DTP / DTE Energy Co. - Units
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AJX / Great Ajax Corp.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SGRY / Surgery Partners, Inc.
ONVO / Organovo Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SOI / Solaris Oilfield Infrastructure, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TEN / Tsakos Energy Navigation Limited
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DBL / DoubleLine Opportunistic Credit Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EHTH / eHealth, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RUN / Sunrun Inc.
US128126AD11 / Calamp Corp Bond
CEM / ClearBridge MLP and Midstream Fund Inc
AGM / Federal Agricultural Mortgage Corporation
SFUN / Fang Holdings Ltd - ADR
US30068N1054 / Exantas Capital Corp.
83568G104 / Sonosite Inc
IGA / Voya Global Advantage and Premium Opportunity Fund
HTH / Hilltop Holdings Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
VSM / Versum Materials, Inc.
VRAY / ViewRay Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NIQ / NIQ Global Intelligence plc
JMF / Nuveen Energy MLP Total Return Fund
CNCE / Concert Pharmaceuticals Inc
JHAA / Nuveen Corporate Income 2023 Target Term Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFL / PIMCO Income Strategy Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVBG / Everbridge, Inc.
AMED / Amedisys, Inc.
US0906721065 / BioTelemetry, Inc.
ICD / Independence Contract Drilling, Inc.
RNG / RingCentral, Inc.
GMRE / Global Medical REIT Inc.
MASI / Masimo Corporation
/ Delphi Technologies PLC
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
LILAK / Liberty Latin America Ltd.
BHE / Benchmark Electronics, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CBPX / Continental Building Products, Inc.
COUP / Coupa Software Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SATS / EchoStar Corporation
GDDY / GoDaddy Inc.
US36164V3050 / GCI Liberty, Inc.
HPP / Hudson Pacific Properties, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NHC / National HealthCare Corporation
LTHM / Livent Corporation
US54142L1098 / LogMein, Inc.
PFBC / Preferred Bank
OIS / Oil States International, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
RTLR / Rattler Midstream Lp - Unit
RMAX / RE/MAX Holdings, Inc.
SANM / Sanmina Corporation
SCVL / Shoe Carnival, Inc.
US85207U1051 / Sprint Corporation
TEGP / Tallgrass Energy GP, LP
TSLX / Sixth Street Specialty Lending, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US98212B1035 / WPX Energy, Inc.
ZNGA / Zynga Inc - Class A
SCHL / Scholastic Corporation
VIAV / Viavi Solutions Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
RL / Ralph Lauren Corporation
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MDP / Meredith Holdings Corp
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
/ Nuveen High Income 2020 Target Term Fund
SPG / Simon Property Group, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRAA / PRA Group, Inc.
WU / The Western Union Company
PTY / Partway Group Plc
RDNT / RadNet, Inc.
PENN / PENN Entertainment, Inc.
US8865471085 / Tiffany & Co.
MGY / Magnolia Oil & Gas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOXF / Fox Factory Holding Corp.
BFAM / Bright Horizons Family Solutions Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
SHOO / Steven Madden, Ltd.
AGX / Argan, Inc.
AZPN / Aspen Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
US64829BAB62 / New Relic Inc Bond
CHCT / Community Healthcare Trust Incorporated
APPF / AppFolio, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
XLRN / Acceleron Pharma Inc
VKQ / Invesco Municipal Trust
CPE / Callon Petroleum Company
DERM / Journey Medical Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MOH / Molina Healthcare, Inc.
FBC / Flagstar Bancorp, Inc.
HSC / Enviri Corp
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MMI / Marcus & Millichap, Inc.
MDCO / Medicines Company
US69354M1080 / PRA Health Sciences Inc
PBCT / People`s United Financial Inc
PEI / Pennsylvania Real Estate Investment Trust
TRTX / TPG RE Finance Trust, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FCPT / Four Corners Property Trust, Inc.
/ Diamond Offshore Drilling Inc
FCBC / First Community Bankshares, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OC / Owens Corning
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MSM / MSC Industrial Direct Co., Inc.
VNOM / Viper Energy, Inc.
US5537771033 / MTS Systems Corporation
CAL / Caleres, Inc.
US0549371070 / BB&T Corp.
CAG / Conagra Brands, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
NKSH / National Bankshares, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RLGY / Realogy Holdings Corp
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
RGA / Reinsurance Group of America, Incorporated
MFGP / Micro Focus International Plc - ADR
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBY / Best Buy Co., Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LYFT / Lyft, Inc.
ANTM / Anthem Inc
KTOS / Kratos Defense & Security Solutions, Inc.
UAL / United Airlines Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TOWN / TowneBank
LEN / Lennar Corporation
NNN / NNN REIT, Inc.
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
RH / RH
WEC / WEC Energy Group, Inc.
BOKF / BOK Financial Corporation
RMD / ResMed Inc.
MDB / MongoDB, Inc.
CDE / Coeur Mining, Inc.
HRB / H&R Block, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CCL / Carnival Corporation & plc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ETR / Entergy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCN / FTI Consulting, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TKR / The Timken Company
NI / NiSource Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TXT / Textron Inc.
POOL / Pool Corporation
MUSA / Murphy USA Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
WSM / Williams-Sonoma, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HRL / Hormel Foods Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRI / Thomson Reuters Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EHC / Encompass Health Corporation
GPN / Global Payments Inc.
USA / Liberty All-Star Equity Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HOFT / Hooker Furnishings Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RHP / Ryman Hospitality Properties, Inc.
BIT / BlackRock Multi-Sector Income Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HES / Hess Corporation
PBA / Pembina Pipeline Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
ERIE / Erie Indemnity Company
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
RBA / RB Global, Inc.
TXRH / Texas Roadhouse, Inc.
HST / Host Hotels & Resorts, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
D / Dominion Energy, Inc.
GE / General Electric Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KLAC / KLA Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QLYS / Qualys, Inc.
LMAT / LeMaitre Vascular, Inc.
NSC / Norfolk Southern Corporation
GMXAY / Genmab A/S
MA / Mastercard Incorporated Put
FLO / Flowers Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PINS / Pinterest, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TER / Teradyne, Inc.
FBHS / Fortune Brands Home & Security Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
CHDN / Churchill Downs Incorporated
UPS / United Parcel Service, Inc.
PZZA / Papa John's International, Inc.
HE / Hawaiian Electric Industries, Inc.
MOS / The Mosaic Company
UNM / Unum Group
MMM / 3M Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EVR / Evercore Inc.
WH / Wyndham Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VVR / Invesco Senior Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
WTRG / Essential Utilities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
IFF / International Flavors & Fragrances Inc.
CW / Curtiss-Wright Corporation
EQR / Equity Residential
NEO / NeoGenomics, Inc.
COO / The Cooper Companies, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OLED / Universal Display Corporation
APAM / Artisan Partners Asset Management Inc.
GNRC / Generac Holdings Inc.
AMCX / AMC Networks Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
OUT / OUTFRONT Media Inc.
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
GWRE / Guidewire Software, Inc.
NBB / Nuveen Taxable Municipal Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
MCHP / Microchip Technology Incorporated
XEC / Cimarex Energy Co.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BTZ / BlackRock Credit Allocation Income Trust
HUBB / Hubbell Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRO / Brown & Brown, Inc.
INVH / Invitation Homes Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
ESGR / Enstar Group Limited
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
57772K101 / Maxim Integrated Products Inc.
SBNY / Signature Bank
NP / Neenah Inc
AXS / AXIS Capital Holdings Limited
ECA / EnCana Corp. Call
BHC / Bausch Health Companies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRI / Primerica, Inc.
LHCG / LHC Group Inc
BMY / Bristol-Myers Squibb Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
AZO / AutoZone, Inc.
AN / AutoNation, Inc.
CTVA / Corteva, Inc.
AIV / Apartment Investment and Management Company
NEPT / Neptune Wellness Solutions Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
TSC / Tristate Capital Holdings Inc
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WGO / Winnebago Industries, Inc.
CSII / Cardiovascular Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PNFP / Pinnacle Financial Partners, Inc.
/ Briggs & Stratton Corp.
CRL / Charles River Laboratories International, Inc.
CVEO / Civeo Corporation
ASH / Ashland Inc.
LW / Lamb Weston Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
W / Wayfair Inc.
G / Genpact Limited
CVX / Chevron Corporation
CABO / Cable One, Inc.
GILD / Gilead Sciences, Inc.
COG / Cabot Oil & Gas Corp.
TTD / The Trade Desk, Inc.
ST / Sensata Technologies Holding plc
BXP / Boston Properties, Inc.
/ BMC Stock Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
JCOM / J2 Global Inc.
CERN / Cerner Corp.
VCRA / Vocera Communication Inc
ARD / Ardagh Group S.A. - Class A
SWKS / Skyworks Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
FWRD / Forward Air Corporation
HELE / Helen of Troy Limited
AAON / AAON, Inc.
NSP / Insperity, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
CHCO / City Holding Company
BJRI / BJ's Restaurants, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DY / Dycom Industries, Inc.
MLAB / Mesa Laboratories, Inc.
PSEC / Prospect Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SUI / Sun Communities, Inc.
PMF / PIMCO Municipal Income Fund
UNFI / United Natural Foods, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VOYA / Voya Financial, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
GME / GameStop Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
FITB / Fifth Third Bancorp
KRG / Kite Realty Group Trust
NDAQ / Nasdaq, Inc.
CFR / Cullen/Frost Bankers, Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
CBOE / Cboe Global Markets, Inc.
DSGX / The Descartes Systems Group Inc.
HAL / Halliburton Company
AVY / Avery Dennison Corporation
EFT / Eaton Vance Floating-Rate Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGP / EastGroup Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WPM / Wheaton Precious Metals Corp.
NOC / Northrop Grumman Corporation Put
CCB / Coastal Financial Corporation
DHI / D.R. Horton, Inc.
TU / TELUS Corporation
MPLX / MPLX LP - Limited Partnership
OKTA / Okta, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CALM / Cal-Maine Foods, Inc.
FIS / Fidelity National Information Services, Inc.
WEX / WEX Inc.
GOLF / Acushnet Holdings Corp.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
DOW / Dow Inc. Call
BNS / The Bank of Nova Scotia
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
GIL / Gildan Activewear Inc.
FDS / FactSet Research Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
FFIV / F5, Inc.
BMO / Bank of Montreal
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UGI / UGI Corporation
KWR / Quaker Chemical Corporation
CHE / Chemed Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNX / TD SYNNEX Corporation
IPG / The Interpublic Group of Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITT / ITT Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ZG / Zillow Group, Inc.
PNR / Pentair plc
USPH / U.S. Physical Therapy, Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
GOF / Guggenheim Strategic Opportunities Fund
CGNX / Cognex Corporation
MFC / HEXAOM
MAIN / Main Street Capital Corporation
CNDT / Conduent Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOMD / Nomad Foods Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
JBL / Jabil Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
FFIN / First Financial Bankshares, Inc.
ISRG / Intuitive Surgical, Inc.
LOPE / Grand Canyon Education, Inc.
EWBC / East West Bancorp, Inc.
RS / Reliance, Inc.
CRH / CRH plc
BX / Blackstone Inc.
BKI / Black Knight Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
APTV / Aptiv PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RLI / RLI Corp.
FNB / F.N.B. Corporation
WTFC / Wintrust Financial Corporation
FTV / Fortive Corporation
ARE / Alexandria Real Estate Equities, Inc.
COLM / Columbia Sportswear Company
NIE / Virtus Equity & Convertible Income Fund
BZH / Beazer Homes USA, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DS / Drive Shack Inc
NGVT / Ingevity Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CREE / Cree, Inc.
CKPT / Checkpoint Therapeutics, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AOS / A. O. Smith Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
AIA / iShares Trust - iShares Asia 50 ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
LSI / Life Storage Inc - Registered Shares
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BHK / BlackRock Core Bond Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BBDC / Barings BDC, Inc.
DSL / DoubleLine Income Solutions Fund
JQC / Nuveen Credit Strategies Income Fund
ABMD / Abiomed Inc.
PCH / PotlatchDeltic Corporation
CXW / CoreCivic, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PRT / PermRock Royalty Trust
NTNX / Nutanix, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
CG / The Carlyle Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RMBS / Rambus Inc.
BYND / Beyond Meat, Inc.
DPZ / Domino's Pizza, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WAFD / WaFd, Inc
HSKA / Heska Corp. (Restricted Voting)
US531229AB89 / Liberty Media Corporation Bond
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IHIT / Invesco High Income 2023 Target Term Fund
IMKTA / Ingles Markets, Incorporated
KURA / Kura Oncology, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EVV / Eaton Vance Limited Duration Income Fund
HOLI / Hollysys Automation Technologies Ltd.
KRYS / Krystal Biotech, Inc.
CVA / Covanta Holding Corporation
DOC / Healthpeak Properties, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EBIX / Ebix, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ATH / Athene Holding Ltd - Class A
SBGI / Sinclair, Inc.
LEG / Leggett & Platt, Incorporated
PMO / Putnam Municipal Opportunities Trust
XEC / Cimarex Energy Co. Call
MEIP / MEI Pharma, Inc.
WHF / WhiteHorse Finance, Inc.
FAF / First American Financial Corporation
WRE / Washington Real Estate Investment Trust
APO / Apollo Global Management, Inc.
SLG / SL Green Realty Corp.
JBGS / JBG SMITH Properties
ATUS / Altice USA, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DIOD / Diodes Incorporated
BTO / John Hancock Financial Opportunities Fund
MAC / The Macerich Company
UFPI / UFP Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
MGTA / Magenta Therapeutics Inc
RCII / Upbound Group Inc
PETS / PetMed Express, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
GWB / Great Western Bancorp Inc
THG / The Hanover Insurance Group, Inc.
NTRA / Natera, Inc.
CVM / CEL-SCI Corporation
LPLA / LPL Financial Holdings Inc.
FLEX / Flex Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDY / Teledyne Technologies Incorporated
FBP / First BanCorp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NJR / New Jersey Resources Corporation
03765K104 / Aphria Inc.
ILPT / Industrial Logistics Properties Trust
NTUS / Natus Medical Inc
UBER / Uber Technologies, Inc.
EQH / Equitable Holdings, Inc.
MRCY / Mercury Systems, Inc.
SRI / Stoneridge, Inc.
872307903 / TCF Financial Corporation
/ GasLog Ltd
/ GasLog Ltd Call
US6550441058 / Noble Energy, Inc.
UHT / Universal Health Realty Income Trust
0U1N / U.S. Concrete, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
QTS / Qts Realty Trust Inc - Class A
AMRX / Amneal Pharmaceuticals, Inc.
PML / PIMCO Municipal Income Fund II
IAU / iShares Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US40425J1016 / HMS Holdings Corp.
JBSS / John B. Sanfilippo & Son, Inc.
GRA / W.R. Grace & Co.
MFA / MFA Financial, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
USM / United States Cellular Corporation
DGICA / Donegal Group Inc.
SAIL / SailPoint, Inc.
TECH / Bio-Techne Corporation
KALU / Kaiser Aluminum Corporation
GNC / GNC Holdings, Inc.
PRA / ProAssurance Corporation
CHEF / The Chefs' Warehouse, Inc.
US5249011058 / Legg Mason, Inc.
ADVM / Adverum Biotechnologies, Inc.
URBN / Urban Outfitters, Inc.
DLX / Deluxe Corporation
US28470R1023 / Eldorado Resorts, Inc.
IBKC / IBERIABANK Corp.
018490100 / Allergan plc
RGCO / RGC Resources, Inc.
UPST / Upstart Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBZ / CBIZ, Inc.
NYT / The New York Times Company
OCSL / Oaktree Specialty Lending Corporation
NVR / NVR, Inc.
AGNC / AGNC Investment Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPD / Rapid7, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
OTTR / Otter Tail Corporation
WBS / Webster Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
AMKR / Amkor Technology, Inc.
EIG / Employers Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
LPG / Dorian LPG Ltd.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
NFG / National Fuel Gas Company
SSB / SouthState Corporation
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
MMS / Maximus, Inc.
FTNT / Fortinet, Inc.
COOP / Mr. Cooper Group Inc.
TPZ / Tortoise Essential Energy Fund
ARMK / Aramark
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
ALLY / Ally Financial Inc.
T / AT&T Inc.
MMT / MFS Multimarket Income Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
TPR / Tapestry, Inc.
APLE / Apple Hospitality REIT, Inc.
STNG / Scorpio Tankers Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIBK / First Interstate BancSystem, Inc.
HXL / Hexcel Corporation
UBS / UBS Group AG
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
APOG / Apogee Enterprises, Inc.
CBRE / CBRE Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GBCI / Glacier Bancorp, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NVRO / Nevro Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COLB / Columbia Banking System, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
NX / Quanex Building Products Corporation
FEI / First Trust MLP and Energy Income Fund
LFUS / Littelfuse, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ABCB / Ameris Bancorp
CMC / Commercial Metals Company
CMRE / Costamare Inc.
CM / Canadian Imperial Bank of Commerce
SNDR / Schneider National, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PACW / Pacwest Bancorp
ARGO / Argo Group International Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RPAI / Retail Properties of America Inc - Class A
GOOGL / Alphabet Inc.
Y / Alleghany Corp.
ATAX / America First Multifamily Investors LP - Unit
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TRNO / Terreno Realty Corporation
BST / BlackRock Science and Technology Trust
KFRC / Kforce Inc.
WCG / Wellcare Health Plans, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IM3 / Immunomedics Inc
VAC / Marriott Vacations Worldwide Corporation
US127686AA18 / Caesars Entmt Corp Bond
AAP / Advance Auto Parts, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MRO / Marathon Oil Corporation
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
STOR / Store Capital Corp
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
HNRG / Hallador Energy Company
DOOR / Masonite International Corporation
LII / Lennox International Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ATSG / Air Transport Services Group, Inc.
BG / Bunge Global SA
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
THW / Abrdn World Healthcare Fund
BKE / The Buckle, Inc.
VEC / V2X Inc
DBRG / DigitalBridge Group, Inc.
US70932AAB98 / Pennymac Corp Bond
JRVR / James River Group Holdings, Ltd.
UFS / Domtar Corporation
US452327AK54 / Illumina Inc Bond
BGY / BlackRock Enhanced International Dividend Trust
GERN / Geron Corporation
BOTJ / Bank of the James Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABG / Asbury Automotive Group, Inc.
US31680Q1040 / 58.com Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
NCMI / National CineMedia, Inc.
HIX / Western Asset High Income Fund II Inc.
CNO / CNO Financial Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WIRE / Encore Wire Corporation
/ Cantel Medical Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESE / ESCO Technologies Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
CARE / Carter Bankshares, Inc.
US2243991054 / Crane Co.
FUN / Six Flags Entertainment Corporation
ANIK / Anika Therapeutics, Inc.
IAC / IAC Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WMC / Western Asset Mortgage Capital Corp
US76120WAB00 / Resource Capital Corp. Bond
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BBSI / Barrett Business Services, Inc.
EVRI / Everi Holdings Inc.
SIVB / SVB Financial Group
ADS / Bread Financial Holdings Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CARO / Carolina Financial Corp
636220204 / National General Holdings Corp
SGEN / Seagen Inc
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FL / Foot Locker, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SVC / Service Properties Trust
BGH / Barings Global Short Duration High Yield Fund
ECA / EnCana Corp.
FRC / First Republic Bank
AFIN / American Fin Tr Inc - Class A
BLKB / Blackbaud, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ACBI / Atlantic Capital Bancshares Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
DEI / Douglas Emmett, Inc.
BF.A / Brown-Forman Corporation
HBMD / Howard Bancorp Inc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
VTA / Invesco Dynamic Credit Opportunities Fund
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
DRT / DIRTT Environmental Solutions Ltd.
BIF / Boulder Growth & Income Fund Inc
CADE / Cadence Bank
TRTN / Triton International Limited
NUW / Nuveen AMT-Free Municipal Value Fund
SRC / Spirit Realty Capital, Inc.
FRST / Primis Financial Corp.
SWN / Southwestern Energy Company
TBBK / The Bancorp, Inc.
CRIS / Curis, Inc.
NAT / Nordic American Tankers Limited
IBKR / Interactive Brokers Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIX / Six Flags Entertainment Corporation
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
US34407D1090 / Fly Leasing Ltd.
STBA / S&T Bancorp, Inc.
ENR / Energizer Holdings, Inc.
ZUMZ / Zumiez Inc.
DK / Delek US Holdings, Inc.
NLY / Annaly Capital Management, Inc.
US19421R2004 / Collectors Universe, Inc.
TWNK / Hostess Brands Inc - Class A
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCXI / ChemoCentryx Inc
BBL / BHP Group Plc - ADR
US59560V1098 / Mid-Con Energy Partners, LP
RWT / Redwood Trust, Inc.
NBR / Nabors Industries Ltd.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RBCAA / Republic Bancorp, Inc.
AR / Antero Resources Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BANX / ArrowMark Financial Corp.
NBH / Neuberger Berman Municipal Fund Inc.
KRNY / Kearny Financial Corp.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
DISH / DISH Network Corporation
NTCT / NetScout Systems, Inc.
US14054R1068 / Capitala Finance Corp.
NETI / Eneti Inc.
GOOS / Canada Goose Holdings Inc.
RM / Regional Management Corp.
SLGN / Silgan Holdings Inc.
AYX / Alteryx, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HEES / H&E Equipment Services, Inc.
FIVN / Five9, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MMP / Magellan Midstream Partners L.P.
SBGL / Sibanye Gold Limited ADR
CLDR / Cloudera Inc
MGP / MGM Growth Properties LLC - Class A
WEA / Western Asset Premier Bond Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
KLXE / KLX Energy Services Holdings, Inc.
KN / Knowles Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GSBC / Great Southern Bancorp, Inc.
RCI / Rogers Communications Inc.
RMR / The RMR Group Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
AAIC / Arlington Asset Investment Corp - Class A
CIT / CIT Group Inc
AERI / Aerie Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
NFLX / Netflix, Inc.
MNR / Mach Natural Resources LP
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMT / COMMON STOCK USD.01
INT / World Fuel Services Corp.
HGV / Hilton Grand Vacations Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HCSG / Healthcare Services Group, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
SONN / Sonnet BioTherapeutics Holdings, Inc.
AMNB / American National Bankshares Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
CHK / Chesapeake Energy Corporation
LSCC / Lattice Semiconductor Corporation
PRLB / Proto Labs, Inc.
VC / Visteon Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
HMST / HomeStreet, Inc.
PBYI / Puma Biotechnology, Inc.
CPA / Copa Holdings, S.A.
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
AMSF / AMERISAFE, Inc.
TTMI / TTM Technologies, Inc.
US2782651036 / Eaton Vance Corp.
CHGG / Chegg, Inc.
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
WWD / Woodward, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SENS / Senseonics Holdings, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
WWE / World Wrestling Entertainment, Inc. - Class A
NXR / Nuveen Select Tax-Free Income Portfolio 3
SAR / Saratoga Investment Corp.
US74348TAT97 / Prospect Capital Corporation Bond
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WCC / WESCO International, Inc.
OMF / OneMain Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
QUOT / Quotient Technology Inc
NAVI / Navient Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QRTEA / Qurate Retail Inc - Series A
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
QNST / QuinStreet, Inc.
APPN / Appian Corporation
HRTX / Heron Therapeutics, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
KSS / Kohl's Corporation
FEN / First Trust Energy Income and Growth Fund
CMU / MFS High Yield Municipal Trust
CAC / Camden National Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US40416M1053 / Hd Supply Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US46429B1355 / iShares International Preferred Stock ETF
SSD / Simpson Manufacturing Co., Inc.
GDI / Gardner Denver Holdings, Inc.
/
RMT / Royce Micro-Cap Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DISCA / Discovery Inc - Class A
CLDT / Chatham Lodging Trust
BCX / Blackrock Resources & Commodities Strategy Trust
NATI / National Instruments Corp.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
JPS / Nuveen Preferred & Income Securities Fund
KAMN / Kaman Corporation
SWX / Southwest Gas Holdings, Inc.
KL / Kirkland Lake Gold Ltd
NCZ / Virtus Convertible & Income Fund II
HUBG / Hub Group, Inc.
URI / United Rentals, Inc.
REET / iShares Trust - iShares Global REIT ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
INSG / Inseego Corp.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
FTF / Franklin Limited Duration Income Trust
JLS / Nuveen Mortgage and Income Fund
STNE / StoneCo Ltd.
HMN / Horace Mann Educators Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KIO / KKR Income Opportunities Fund
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIM / Templeton Global Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
INFN / Infinera Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
STT / State Street Corporation
AVLR / Avalara Inc
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
US0352901054 / Anixter International, Inc.
PFSI / PennyMac Financial Services, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
POLY / Plantronics, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US235851AF96 / Danaher Corp. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
NPO / Enpro Inc.
ALTR / Altair Engineering Inc.
JPT / Nuveen Preferred and Income Fund
KSU / Kansas City Southern
CDK / CDK Global Inc
AWR / American States Water Company
TUP / Tupperware Brands Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
REZI / Resideo Technologies, Inc.
CRON / Cronos Group Inc.
CSFL / Centerstate Banks, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MITT / AG Mortgage Investment Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDN / Brandywine Realty Trust
TMUS / T-Mobile US, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US16941M1099 / China Mobile Ltd.
INVA / Innoviva, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TMX / Terminix Global Holdings Inc
CULP / Culp, Inc.
UMH / UMH Properties, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NSL / Nuveen Senior Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
LPT / Liberty Property Trust
IMGN / ImmunoGen, Inc.
HZNP / Horizon Therapeutics Plc
MGLN / Magellan Health Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
MTG / MGIC Investment Corporation
THFF / First Financial Corporation
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
TCBI / Texas Capital Bancshares, Inc.
OPI / Office Properties Income Trust
BAM / Brookfield Asset Management Ltd.
JFR / Nuveen Floating Rate Income Fund
SFBS / ServisFirst Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
COHR / Coherent Corp.
ATEC / Alphatec Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
EKSO / Ekso Bionics Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PFPT / Proofpoint Inc
TWTR / Twitter Inc
INN / Summit Hotel Properties, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SWIR / Sierra Wireless Inc
APA / APA Corporation
IIM / Invesco Value Municipal Income Trust
GAIN / Gladstone Investment Corporation
TYG / Tortoise Energy Infrastructure Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
US35904G1076 / Altisource Residential Corp
NWBI / Northwest Bancshares, Inc.
US83088V1026 / Slack Technologies Inc
ACC / American Campus Communities Inc.
NOV / NOV Inc.
FEYE / FireEye Inc
LAUR / Laureate Education, Inc.
AIN / Albany International Corp.
TISI / Team, Inc.
RDN / Radian Group Inc.
US21871D1037 / Corelogic Inc
SDIV / Global X Funds - Global X SuperDividend ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ROIC / Retail Opportunity Investments Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LBAI / Lakeland Bancorp, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VER / VEREIT Inc
US16949NAC39 / China Lodging Group Ltd Bond
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
CBTX / CBTX Inc
VLY / Valley National Bancorp
INF / Brookfield Global Listed Infrastructure Income Fund
ECPG / Encore Capital Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TBI / TrueBlue, Inc.
FNLC / The First Bancorp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IPGP / IPG Photonics Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ESNT / Essent Group Ltd.
LCI / Lannett Co., Inc.
AIF / Apollo Tactical Income Fund Inc.
OII / Oceaneering International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
SYNH / Syneos Health Inc - Class A
MIDD / The Middleby Corporation
TXN / Texas Instruments Incorporated
SKY / Champion Homes, Inc.
SABR / Sabre Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAA / IAA Inc
AU / AngloGold Ashanti plc
HA / Hawaiian Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PETQ / PetIQ, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
CCOI / Cogent Communications Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US92220P1057 / Varian Medical Systems, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ENZL / iShares Trust - iShares MSCI New Zealand ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SRTS / Sensus Healthcare, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIRT / Virtu Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SGH / SMART Global Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CNOB / ConnectOne Bancorp, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JPHF / JPMorgan Diversified Alternatives ETF
PRVB / Provention Bio Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US30224P2002 / Extended Stay America Inc
LDL / Lydall, Inc.
CLMT / Calumet, Inc.
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
ISR / Perspective Therapeutics Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ABB / ABB Ltd. - ADR
SMPL / The Simply Good Foods Company
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SF / Stifel Financial Corp.
HAS / Hasbro, Inc.
BRSP / BrightSpire Capital, Inc.
ADNT / Adient plc
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
CVGW / Calavo Growers, Inc.
NVCR / NovoCure Limited
TREX / Trex Company, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TYL / Tyler Technologies, Inc.
HIW / Highwoods Properties, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LBRDA / Liberty Broadband Corporation
AM / Antero Midstream Corporation
FISV / Fiserv, Inc.
LEA / Lear Corporation
RPM / RPM International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BXS / BancorpSouth Bank
US7846351044 / SPX Corp
MRK / Merck & Co., Inc. Put
KFY / Korn Ferry
ROG / Rogers Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FCFS / FirstCash Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
BPR / Brookfield Property REIT Inc.
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
EVOP / EVO Payments Inc - Class A
SCHW / The Charles Schwab Corporation
SAFM / Sanderson Farms, Inc.
FHB / First Hawaiian, Inc.
DOW / Dow Inc.
SKT / Tanger Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WING / Wingstop Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF Call
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHYS / Sprott Physical Gold Trust
CB / Chubb Limited
TOL / Toll Brothers, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
POST / Post Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
EIX / Edison International
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPR / EPR Properties
AEE / Ameren Corporation
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UVSP / Univest Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALSN / Allison Transmission Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CNNE / Cannae Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CIM / Chimera Investment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SEM / Select Medical Holdings Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IONS / Ionis Pharmaceuticals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RE / Everest Re Group Ltd
PCAR / PACCAR Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WYNN / Wynn Resorts, Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARW / Arrow Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DXC / DXC Technology Company
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MGM / MGM Resorts International
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
ON / ON Semiconductor Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NTAP / NetApp, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMN / AMN Healthcare Services, Inc.
AXTA / Axalta Coating Systems Ltd.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
BLL / Ball Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DXCM / DexCom, Inc.
NCR / NCR Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXPE / Expedia Group, Inc.
ABR / Arbor Realty Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGO / Assured Guaranty Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ETN / Eaton Corporation plc
NEOG / Neogen Corporation
MELI / MercadoLibre, Inc.
GPK / Graphic Packaging Holding Company
FBNC / First Bancorp
HCC / Warrior Met Coal, Inc.
GLW / Corning Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CVI / CVR Energy, Inc.
LNC / Lincoln National Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OSK / Oshkosh Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
UAA / Under Armour, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LULU / lululemon athletica inc.
CLH / Clean Harbors, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CAH / Cardinal Health, Inc.
PCTY / Paylocity Holding Corporation
EQC / Equity Commonwealth
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRD.B / Crawford & Company
ROLL / RBC Bearings Inc.
GDV / The Gabelli Dividend & Income Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MSI / Motorola Solutions, Inc.
SKYW / SkyWest, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ATKR / Atkore Inc.
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
GGG / Graco Inc.
FUL / H.B. Fuller Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PEAK / Healthpeak Properties, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
CWST / Casella Waste Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LBRDK / Liberty Broadband Corporation
MTDR / Matador Resources Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
K / Kellanova
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGC / IGC Pharma, Inc.
BSET / Bassett Furniture Industries, Incorporated
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBU / Community Financial System, Inc.
SJW / SJW Group
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc. Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMC / FMC Corporation
ENV / Envestnet, Inc.
DNOW / DNOW Inc.
CHD / Church & Dwight Co., Inc.
MKC.V / McCormick & Company, Incorporated
FDUS / Fidus Investment Corporation
ITW / Illinois Tool Works Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
ENS / EnerSys
BHF / Brighthouse Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNQ / Canadian Natural Resources Limited
NOVT / Novanta Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMP / Ameriprise Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSL / Carlisle Companies Incorporated
BRKS / Brooks Automation, Inc.
BBWI / Bath & Body Works, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GMED / Globus Medical, Inc.
LPX / Louisiana-Pacific Corporation
WK / Workiva Inc.
JWN / Nordstrom, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BWXT / BWX Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
ADUS / Addus HomeCare Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
THO / THOR Industries, Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
HUBS / HubSpot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
MIN / MFS Intermediate Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKI / Revvity Inc.
ALGN / Align Technology, Inc.
CNK / Cinemark Holdings, Inc.
FULT / Fulton Financial Corporation
HTGC / Hercules Capital, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AGCO / AGCO Corporation
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
BKD / Brookdale Senior Living Inc.
SWK / Stanley Black & Decker, Inc.
WOR / Worthington Enterprises, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EXP / Eagle Materials Inc.
VMC / Vulcan Materials Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PAGS / PagSeguro Digital Ltd.
FIZZ / National Beverage Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIVE / Five Below, Inc.
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PODD / Insulet Corporation
TTC / The Toro Company
HBAN / Huntington Bancshares Incorporated
KOPN / Kopin Corporation
PK / Park Hotels & Resorts Inc.
VVV / Valvoline Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ETRN / Equitrans Midstream Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ACM / AECOM
IT / Gartner, Inc.
MDT / Medtronic plc
ACA / Arcosa, Inc.
DHR / Danaher Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSQ / Calamos Strategic Total Return Fund
DOV / Dover Corporation
FNV / Franco-Nevada Corporation
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
OZK / Bank OZK
GOLD / Barrick Mining Corporation Call
MOG.A / Moog Inc.
KEY / KeyCorp
IXN / iShares Trust - iShares Global Tech ETF
TCMD / Tactile Systems Technology, Inc.
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AMCR / Amcor plc
TMHC / Taylor Morrison Home Corporation
SBAC / SBA Communications Corporation
MX / Magnachip Semiconductor Corporation
GOLD / Barrick Mining Corporation
BCPC / Balchem Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MTB / M&T Bank Corporation
STE / STERIS plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TPX / Somnigroup International Inc.
ROKU / Roku, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
SEIC / SEI Investments Company
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
PLUS / ePlus inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
EQT / EQT Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ASMLF / ASML Holding N.V.
CCI / Crown Castle Inc.
GNTX / Gentex Corporation
PUMP / ProPetro Holding Corp.
BAH / Booz Allen Hamilton Holding Corporation
CDNS / Cadence Design Systems, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ANSS / ANSYS, Inc.
AMWD / American Woodmark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRGP / Targa Resources Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXPI / NXP Semiconductors N.V.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BLD / TopBuild Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCI / Service Corporation International
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MG / Mistras Group, Inc.
DXYN / The Dixie Group, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ED / Consolidated Edison, Inc. Put
AJG / Arthur J. Gallagher & Co. Put
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
IYT / iShares Trust - iShares U.S. Transportation ETF Put
ZION / Zions Bancorporation, National Association
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RYN / Rayonier Inc.
BK / The Bank of New York Mellon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WTW / Willis Towers Watson Public Limited Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NEU / NewMarket Corporation
VGM / Invesco Trust for Investment Grade Municipals
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
ZBRA / Zebra Technologies Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ANET / Arista Networks Inc
ELAN / Elanco Animal Health Incorporated
SPSC / SPS Commerce, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MRCC / Monroe Capital Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASGN / ASGN Incorporated
BOH / Bank of Hawaii Corporation
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PII / Polaris Inc.
MKTX / MarketAxess Holdings Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PFG / Principal Financial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc. Put
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
GKOS / Glaukos Corporation
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
SITE / SiteOne Landscape Supply, Inc.
KMB / Kimberly-Clark Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BOOT / Boot Barn Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVCO / Cavco Industries, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RLGT / Radiant Logistics, Inc.
BSIG / BrightSphere Investment Group Inc.
ADI / Analog Devices, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HEI.A / HEICO Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KTB / Kontoor Brands, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PTC / PTC Inc.
PGR / The Progressive Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HLI / Houlihan Lokey, Inc.
BF.B / Brown-Forman Corporation
CMCO / Columbus McKinnon Corporation
COF / Capital One Financial Corporation
HALO / Halozyme Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRMB / Trimble Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CIEN / Ciena Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
YUMC / Yum China Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEM / Newmont Corporation
ATO / Atmos Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MEDP / Medpace Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ALB / Albemarle Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NXST / Nexstar Media Group, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
STX / Seagate Technology Holdings plc
AUBN / Auburn National Bancorporation, Inc.
UCBI / United Community Banks, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DVA / DaVita Inc.
CLX / The Clorox Company
LAMR / Lamar Advertising Company
FFBC / First Financial Bancorp.
SAVE / Spirit Airlines, Inc.
CMP / Compass Minerals International, Inc.
WEN / The Wendy's Company
GLPI / Gaming and Leisure Properties, Inc.
YUM / Yum! Brands, Inc.
WDFC / WD-40 Company
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
IIPR / Innovative Industrial Properties, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LGND / Ligand Pharmaceuticals Incorporated
QSR / Restaurant Brands International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMI / Badger Meter, Inc.
EL / The Estée Lauder Companies Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EXPO / Exponent, Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
INDY / iShares Trust - iShares India 50 ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLOB / Globant S.A.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACN / Accenture plc
NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
CRS / Carpenter Technology Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LBTYK / Liberty Global Ltd.
EMN / Eastman Chemical Company
ICFI / ICF International, Inc.
CSCO / Cisco Systems, Inc.
DNP / DNP Select Income Fund Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
CSGS / CSG Systems International, Inc.
NTR / Nutrien Ltd.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
GBDC / Golub Capital BDC, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COLD / Americold Realty Trust, Inc.
BA / The Boeing Company
GAB / The Gabelli Equity Trust Inc.
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VST / Vistra Corp.
FSLR / First Solar, Inc.
MRVL / Marvell Technology, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACAD / ACADIA Pharmaceuticals Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFC / V.F. Corporation
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
SNV / Synovus Financial Corp.
FICO / Fair Isaac Corporation
OMCL / Omnicell, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEE / NextEra Energy, Inc. Put
EBS / Emergent BioSolutions Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
PFN / PIMCO Income Strategy Fund II
RRC / Range Resources Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BILL / BILL Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
TD / The Toronto-Dominion Bank
THC / Tenet Healthcare Corporation
RY / Royal Bank of Canada
LKQ / LKQ Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AVA / Avista Corporation
FLS / Flowserve Corporation
TTWO / Take-Two Interactive Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRI / Carter's, Inc.
REXR / Rexford Industrial Realty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
NRZ / New Residential Investment Corp
FLR / Fluor Corporation
EVH / Evolent Health, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
EARN / Ellington Credit Company
IQV / IQVIA Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
NLOK / NortonLifeLock Inc
RCL / Royal Caribbean Cruises Ltd.
AUB / Atlantic Union Bankshares Corporation
BGS / B&G Foods, Inc.
CUBE / CubeSmart
ALE / ALLETE, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
RACE / Ferrari N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEI / Templeton Emerging Markets Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
COP / ConocoPhillips
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MANH / Manhattan Associates, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TRU / TransUnion
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
BDJ / BlackRock Enhanced Equity Dividend Trust
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
YNDX / Yandex N.V.
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
LZB / La-Z-Boy Incorporated
DOW / Dow Inc.
BKR / Baker Hughes Company
GVA / Granite Construction Incorporated
TSLA / Tesla, Inc.
MSBI / Midland States Bancorp, Inc.
AVGO / Broadcom Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.