Market Value53,844,114,000
Total Holdings2939
File Date2021-02-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPWR / Monolithic Power Systems, Inc.
IRDM / Iridium Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EQR / Equity Residential
COG / Cabot Oil & Gas Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
GBCI / Glacier Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
MNST / Monster Beverage Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PML / PIMCO Municipal Income Fund II
AVK / Advent Convertible and Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ATO / Atmos Energy Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FOUR / Shift4 Payments, Inc.
VICI / VICI Properties Inc.
APH / Amphenol Corporation
SWX / Southwest Gas Holdings, Inc.
SJW / SJW Group
ANF / Abercrombie & Fitch Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MTZ / MasTec, Inc. Call
SLAB / Silicon Laboratories Inc.
STNE / StoneCo Ltd.
LDOS / Leidos Holdings, Inc.
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
UCBI / United Community Banks, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CNNE / Cannae Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SKT / Tanger Inc.
TOWN / TowneBank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
QRVO / Qorvo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORI / Old Republic International Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CAE / CAE Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FR / First Industrial Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
FITB / Fifth Third Bancorp
MC / Moelis & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CBU / Community Financial System, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CNP / CenterPoint Energy, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADX / Adams Diversified Equity Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PDX / PIMCO Dynamic Income Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXN / iShares Trust - iShares Global Tech ETF
PVH / PVH Corp.
TRGP / Targa Resources Corp.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
OXM / Oxford Industries, Inc.
AZEK / The AZEK Company Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HP / Helmerich & Payne, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMI / Cummins Inc.
VFC / V.F. Corporation
GGG / Graco Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MHK / Mohawk Industries, Inc.
PFL / PIMCO Income Strategy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
IRTC / iRhythm Technologies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CG / The Carlyle Group Inc.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
DECK / Deckers Outdoor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMH / American Homes 4 Rent
SASR / Sandy Spring Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
ACA / Arcosa, Inc.
D / Dominion Energy, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PAG / Penske Automotive Group, Inc.
LAMR / Lamar Advertising Company
NMZ / Nuveen Municipal High Income Opportunity Fund
TT / Trane Technologies plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITIC / Investors Title Company
SAIC / Science Applications International Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UGI / UGI Corporation
CMS / CMS Energy Corporation
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
GMXAY / Genmab A/S
NCNO / nCino, Inc.
SPOT / Spotify Technology S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFE / Pfizer Inc.
TTI / TETRA Technologies, Inc.
SEIC / SEI Investments Company
IPAR / Interparfums, Inc.
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WD / Walker & Dunlop, Inc.
G / Genpact Limited
MA / Mastercard Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UDR / UDR, Inc.
ECL / Ecolab Inc.
LSTR / Landstar System, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SLB / Schlumberger Limited
TFX / Teleflex Incorporated
CEF / Sprott Physical Gold and Silver Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CCJ / Cameco Corporation Call
CVCO / Cavco Industries, Inc.
APPF / AppFolio, Inc.
NAD / Nuveen Quality Municipal Income Fund
SBCF / Seacoast Banking Corporation of Florida
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
REG / Regency Centers Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSTM / Constellium SE
EOS / Eaton Vance Enhanced Equity Income Fund II
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AAL / American Airlines Group Inc.
CRD.B / Crawford & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PII / Polaris Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AZZ / AZZ Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
/ ViacomCBS Inc
UBER / Uber Technologies, Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BPR / Brookfield Property REIT Inc.
VRRM / Verra Mobility Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CNSL / Consolidated Communications Holdings, Inc.
LEGH / Legacy Housing Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US2296691064 / Cubic Corporation
ATAX / America First Multifamily Investors LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CHCT / Community Healthcare Trust Incorporated
BGS / B&G Foods, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CPRT / Copart, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
US3024451011 / FLIR Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
DBRG / DigitalBridge Group, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
ENV / Envestnet, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
COPX / Global X Funds - Global X Copper Miners ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
WPC / W. P. Carey Inc.
US2692464017 / E*TRADE Financial, Inc.
MRCY / Mercury Systems, Inc.
GCP / GCP Applied Technologies Inc
LESL / Leslie's, Inc.
MRTN / Marten Transport, Ltd.
US2243991054 / Crane Co.
INTU / Intuit Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PHM / PulteGroup, Inc.
ENDP / Endo International plc
/ Cantel Medical Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ALTA / Altabancorp
G81075AF3 / Ship Finance International Limited Bond
FUN / Six Flags Entertainment Corporation
US19421R2004 / Collectors Universe, Inc.
BOTJ / Bank of the James Financial Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CRF / Cornerstone Total Return Fund, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ANIK / Anika Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCD / LMP Capital and Income Fund Inc.
PMT / PennyMac Mortgage Investment Trust
AEY / ADDvantage Technologies Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BGH / Barings Global Short Duration High Yield Fund
RMAX / RE/MAX Holdings, Inc.
GMRE / Global Medical REIT Inc.
QDEL / QuidelOrtho Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
CHY / Calamos Convertible and High Income Fund
CRI / Carter's, Inc.
CVNA / Carvana Co.
MMC / Marsh & McLennan Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NHC / National HealthCare Corporation
HBMD / Howard Bancorp Inc
GH / Guardant Health, Inc.
DSL / DoubleLine Income Solutions Fund
BF.A / Brown-Forman Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SGEN / Seagen Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GDRX / GoodRx Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
GT / The Goodyear Tire & Rubber Company
CADE / Cadence Bank
ICLR / ICON Public Limited Company
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NIE / Virtus Equity & Convertible Income Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US09739C1027 / Boingo Wireless Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SIX / Six Flags Entertainment Corporation
IBKR / Interactive Brokers Group, Inc.
MESA / Mesa Air Group, Inc.
KAR / OPENLANE, Inc.
CRON / Cronos Group Inc.
PRGS / Progress Software Corporation
0U1N / U.S. Concrete, Inc.
INTG / The InterGroup Corporation
NLY / Annaly Capital Management, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
MIME / Mimecast Ltd
BEEM / Beam Global
CCXI / ChemoCentryx Inc
SLG / SL Green Realty Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ELMD / Electromed, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TXRH / Texas Roadhouse, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
SHEN / Shenandoah Telecommunications Company
BBL / BHP Group Plc - ADR
CYH / Community Health Systems, Inc.
SAVE / Spirit Airlines, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PDT / John Hancock Premium Dividend Fund
/ BMC Stock Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
AUY / Yamana Gold Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EQX / Equinox Gold Corp.
LIN / Linde plc
APPS / Digital Turbine, Inc.
CIM / Chimera Investment Corporation
ABNB / Airbnb, Inc.
VLDR / Velodyne Lidar Inc
ACN / Accenture plc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISBC / Investors Bancorp Inc
LTHM / Livent Corporation
PFPT / Proofpoint Inc
BGT / BlackRock Floating Rate Income Trust
KMPR / Kemper Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AKR / Acadia Realty Trust
GOOS / Canada Goose Holdings Inc.
NIQ / NIQ Global Intelligence plc
BKI / Black Knight Inc - Class A
JQC / Nuveen Credit Strategies Income Fund
DISH / DISH Network Corporation
KOR / Corvus Gold Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
MFGP / Micro Focus International Plc - ADR
MMP / Magellan Midstream Partners L.P.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
US38147UAB35 / Goldman Sachs Bdc Inc Bond
CLDR / Cloudera Inc
AMRC / Ameresco, Inc.
WEA / Western Asset Premier Bond Fund
US452327AH26 / Illumina, Inc. Bond
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MX / Magnachip Semiconductor Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
SANM / Sanmina Corporation
IEV / iShares Trust - iShares Europe ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
HHC / Howard Hughes Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVR / Invesco Mortgage Capital Inc.
PBCT / People`s United Financial Inc
COUP / Coupa Software Inc
AMRX / Amneal Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DS / Drive Shack Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSGE / Madison Square Garden Entertainment Corp.
AVNS / Avanos Medical, Inc.
ENS / EnerSys
BLMN / Bloomin' Brands, Inc.
PRG / PROG Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
STBA / S&T Bancorp, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UVV / Universal Corporation
FDP / Fresh Del Monte Produce Inc.
SFIX / Stitch Fix, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BBDC / Barings BDC, Inc.
OC / Owens Corning
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PLAB / Photronics, Inc.
HAE / Haemonetics Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
FAST / Fastenal Company
ESRT / Empire State Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NOMD / Nomad Foods Limited
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
SAR / Saratoga Investment Corp.
XLRN / Acceleron Pharma Inc
TTMI / TTM Technologies, Inc.
AMCX / AMC Networks Inc.
BLDP / Ballard Power Systems Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
HRTX / Heron Therapeutics, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LITE / Lumentum Holdings Inc.
ORC / Orchid Island Capital, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NUAN / Nuance Communications Inc
CLVT / Clarivate Plc
QUOT / Quotient Technology Inc
HOPE / Hope Bancorp, Inc.
SLV / iShares Silver Trust Call
JELD / JELD-WEN Holding, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SOLN / Southern Company - Unit - Series A (2019)
SNOW / Snowflake Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NLS / Nautilus Inc
HPS / John Hancock Preferred Income Fund III
US46429B1355 / iShares International Preferred Stock ETF
PCTY / Paylocity Holding Corporation
TDOC / Teladoc Health, Inc.
APPN / Appian Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SC / Santander Consumer USA Holdings Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EVN / Eaton Vance Municipal Income Trust
ASTE / Astec Industries, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
INSG / Inseego Corp.
MORN / Morningstar, Inc.
US531229AB89 / Liberty Media Corporation Bond
WKHS / Workhorse Group Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
PCAR / PACCAR Inc
BCX / Blackrock Resources & Commodities Strategy Trust
SPLK / Splunk Inc.
HSKA / Heska Corp. (Restricted Voting)
ZEN / Zendesk Inc
TGTX / TG Therapeutics, Inc.
KL / Kirkland Lake Gold Ltd
NCZ / Virtus Convertible & Income Fund II
US0906721065 / BioTelemetry, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
TGT / Target Corporation
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
QCRH / QCR Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
NCR / NCR Corp.
KURA / Kura Oncology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US7153471005 / Perspecta Inc
MYOV / Myovant Sciences Ltd
COWN / Cowen Inc - Class A
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
HL / Hecla Mining Company
CM / Canadian Imperial Bank of Commerce
NX / Quanex Building Products Corporation
HCKT / The Hackett Group, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
MRSN / Mersana Therapeutics, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FTAI / FTAI Aviation Ltd.
PEN / Penumbra, Inc.
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
CPT / Camden Property Trust
PLYM / Plymouth Industrial REIT, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SNV / Synovus Financial Corp.
CHNG / Change Healthcare Inc
SWCH / Switch Inc - Class A
WING / Wingstop Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PPBI / Pacific Premier Bancorp, Inc.
REZI / Resideo Technologies, Inc.
KRYS / Krystal Biotech, Inc.
SF / Stifel Financial Corp.
DNMR / Danimer Scientific, Inc.
ONEM / 1life Healthcare Inc
COLB / Columbia Banking System, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
RPM / RPM International Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US427096AF94 / Hercules Capital Inc Bond
MCFT / MasterCraft Boat Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
FWONK / Formula One Group
SBGI / Sinclair, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CULP / Culp, Inc.
BYM / BlackRock Municipal Income Quality Trust
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
LEG / Leggett & Platt, Incorporated
RBAC / RedBall Acquisition Corp - Class A
IMGN / ImmunoGen, Inc.
TRIL / Trillium Therapeutics Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GRWG / GrowGeneration Corp.
CHCO / City Holding Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PMO / Putnam Municipal Opportunities Trust
CP / Canadian Pacific Kansas City Limited
FCFS / FirstCash Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VSH / Vishay Intertechnology, Inc.
HZNP / Horizon Therapeutics Plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
VGM / Invesco Trust for Investment Grade Municipals
SILK / Silk Road Medical, Inc
COHR / Coherent Corp.
JBGS / JBG SMITH Properties
APA / APA Corporation
GAIN / Gladstone Investment Corporation
DIOD / Diodes Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TISI / Team, Inc.
QTS / Qts Realty Trust Inc - Class A
APTV / Aptiv PLC
CCMP / CMC Materials Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
CHI / Calamos Convertible Opportunities and Income Fund
US83088V1026 / Slack Technologies Inc
NOV / NOV Inc.
US15725Q1040 / CF Finance Acquisition Corp II
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BZH / Beazer Homes USA, Inc.
SHOP / Shopify Inc.
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
REYN / Reynolds Consumer Products Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIF / Apollo Tactical Income Fund Inc.
UPWK / Upwork Inc.
HSTM / HealthStream, Inc.
DRE / Duke Realty Corporation - Preferred Security
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EAR / Eargo, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US64829BAB62 / New Relic Inc Bond
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OXY / Occidental Petroleum Corporation
PSA / Public Storage
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IAA / IAA Inc
CTRE / CareTrust REIT, Inc.
LBRDK / Liberty Broadband Corporation
SYNH / Syneos Health Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DDOG / Datadog, Inc.
BERY / Berry Global Group, Inc.
ZI / ZoomInfo Technologies Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARR / ARMOUR Residential REIT, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TRHC / Tabula Rasa HealthCare Inc
US2782651036 / Eaton Vance Corp.
TEL / TE Connectivity plc
SJR / Shaw Communications Inc. - Class B
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TVTY / Tivity Health Inc
MDLA / Medallia Inc
MGTA / Magenta Therapeutics Inc
IFF / International Flavors & Fragrances Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NTB / The Bank of N.T. Butterfield & Son Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KNDI / Kandi Technologies Group, Inc.
PRIM / Primoris Services Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DUK / Duke Energy Corporation
CVM / CEL-SCI Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US30224P2002 / Extended Stay America Inc
GLPI / Gaming and Leisure Properties, Inc.
GWB / Great Western Bancorp Inc
HELE / Helen of Troy Limited
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
GTN / Gray Media, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CW / Curtiss-Wright Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
POST / Post Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
SRC / Spirit Realty Capital, Inc.
HTH / Hilltop Holdings Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FWRD / Forward Air Corporation
DMF / BNY Mellon Municipal Income, Inc.
EPC / Edgewell Personal Care Company
US292554AH53 / Encore Capital Group, Inc. Bond
TIG / Trean Insurance Group Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
NUVA / Nuvasive Inc
CXP / Columbia Property Trust Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRC / Kilroy Realty Corporation
LRCX / Lam Research Corporation
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KBR / KBR, Inc.
ACCO / ACCO Brands Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CF / CF Industries Holdings, Inc.
MRCC / Monroe Capital Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DHI / D.R. Horton, Inc.
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BCAT / BlackRock Capital Allocation Term Trust
CCS / Century Communities, Inc.
POOL / Pool Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CFFI / C&F Financial Corporation
VVR / Invesco Senior Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
CMC / Commercial Metals Company
KNSL / Kinsale Capital Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IONS / Ionis Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
MTCH / Match Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HE / Hawaiian Electric Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROST / Ross Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ATR / AptarGroup, Inc.
FLO / Flowers Foods, Inc.
PH / Parker-Hannifin Corporation
INT / World Fuel Services Corp.
SWBI / Smith & Wesson Brands, Inc.
HWM / Howmet Aerospace Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SM / SM Energy Company
ZS / Zscaler, Inc.
UCTT / Ultra Clean Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
AMWL / American Well Corporation
CLW / Clearwater Paper Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
/ Voya Prime Rate Trust
AXP / American Express Company
BECN / Beacon Roofing Supply, Inc.
WY / Weyerhaeuser Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HEI.A / HEICO Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FBP / First BanCorp.
TRNO / Terreno Realty Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CINF / Cincinnati Financial Corporation
PSEC / Prospect Capital Corporation
ROG / Rogers Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
OUT / OUTFRONT Media Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EXP / Eagle Materials Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IPG / The Interpublic Group of Companies, Inc.
CHE / Chemed Corporation
MGA / Magna International Inc.
PLUG / Plug Power Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
CAG / Conagra Brands, Inc. Put
AFG / American Financial Group, Inc.
MSCI / MSCI Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAIA / Saia, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
PBI / Pitney Bowes Inc.
CRD.A / Crawford & Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
HOLX / Hologic, Inc.
SMBK / SmartFinancial, Inc.
BYD / Boyd Gaming Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LECO / Lincoln Electric Holdings, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF Put
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
EPR / EPR Properties
HXL / Hexcel Corporation
ANTM / Anthem Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ITRI / Itron, Inc.
MIN / MFS Intermediate Income Trust
FUL / H.B. Fuller Company
PKG / Packaging Corporation of America
FDX / FedEx Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SUI / Sun Communities, Inc.
BRKS / Brooks Automation, Inc.
GO / Grocery Outlet Holding Corp.
MSTR / Strategy Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHX / ChampionX Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RDNT / RadNet, Inc.
FCNCA / First Citizens BancShares, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CACI / CACI International Inc
L / Loews Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EIX / Edison International
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LFUS / Littelfuse, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
H / Hyatt Hotels Corporation
WDFC / WD-40 Company
UYG / ProShares Trust - ProShares Ultra Financials
GNRC / Generac Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
GPI / Group 1 Automotive, Inc.
GLOB / Globant S.A.
GE / General Electric Company
LUV / Southwest Airlines Co.
CYBR / CyberArk Software Ltd.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
WT / WisdomTree, Inc.
VCYT / Veracyte, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
AL / Air Lease Corporation
THQ / Abrdn Healthcare Opportunities Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WTS / Watts Water Technologies, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CRS / Carpenter Technology Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
PI / Impinj, Inc.
VOYA / Voya Financial, Inc.
CHDN / Churchill Downs Incorporated
NHI / National Health Investors, Inc.
FHI / Federated Hermes, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
CDW / CDW Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PEGA / Pegasystems Inc.
VEEV / Veeva Systems Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BPOP / Popular, Inc.
CSQ / Calamos Strategic Total Return Fund
FSS / Federal Signal Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
FMC / FMC Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CUBE / CubeSmart
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RE / Everest Re Group Ltd
UNFI / United Natural Foods, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MWA / Mueller Water Products, Inc.
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OTEX / Open Text Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WLK / Westlake Corporation
LGF.A / Lions Gate Entertainment Corp.
GDV / The Gabelli Dividend & Income Trust
OSTK / Overstock.com Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
GOLF / Acushnet Holdings Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AIRC / Apartment Income REIT Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OMI / Owens & Minor, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USPH / U.S. Physical Therapy, Inc.
RKT / Rocket Companies, Inc.
ENPH / Enphase Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFII / TFI International Inc.
WEN / The Wendy's Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WU / The Western Union Company
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
YETI / YETI Holdings, Inc.
BME / BlackRock Health Sciences Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MHI / Pioneer Municipal High Income Fund, Inc.
TIGO / Millicom International Cellular S.A.
MFM / MFS Municipal Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WK / Workiva Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
OGE / OGE Energy Corp.
SPCE / Virgin Galactic Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OUNZ / VanEck Merk Gold ETF
WERN / Werner Enterprises, Inc.
TCMD / Tactile Systems Technology, Inc.
LYFT / Lyft, Inc.
FNV / Franco-Nevada Corporation
WTRG / Essential Utilities, Inc.
DNP / DNP Select Income Fund Inc.
TMHC / Taylor Morrison Home Corporation
PLD / Prologis, Inc.
MHO / M/I Homes, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMEZ / BlackRock Health Sciences Term Trust
PGRE / Paramount Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
INTC / Intel Corporation
AZO / AutoZone, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ATKR / Atkore Inc.
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MKTX / MarketAxess Holdings Inc.
FTNT / Fortinet, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PGNY / Progyny, Inc.
FANG / Diamondback Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PDI / PIMCO Dynamic Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
SMTC / Semtech Corporation
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MUSA / Murphy USA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Foley Trasimene Acquisition Corp. II
GWP / GW Pharmaceuticals plc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TXG / 10x Genomics, Inc.
ADUS / Addus HomeCare Corporation
BRO / Brown & Brown, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INVH / Invitation Homes Inc.
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BTAI / BioXcel Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHS / Chico's FAS, Inc.
EVOP / EVO Payments Inc - Class A
AMZN / Amazon.com, Inc.
DSKE / Daseke, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RYN / Rayonier Inc.
NKLA / Nikola Corporation
STAA / STAAR Surgical Company
PUMP / ProPetro Holding Corp.
STEP / StepStone Group Inc.
MKC.V / McCormick & Company, Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVST / Envista Holdings Corporation
CUZ / Cousins Properties Incorporated
SEM / Select Medical Holdings Corporation
HOFT / Hooker Furnishings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ASB / Associated Banc-Corp
TMDX / TransMedics Group, Inc.
MCHP / Microchip Technology Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
R / Ryder System, Inc.
SBRA / Sabra Health Care REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
EVR / Evercore Inc.
MGM / MGM Resorts International
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXAS / Exact Sciences Corporation
KBH / KB Home
OSK / Oshkosh Corporation
DBX / Dropbox, Inc.
SR / Spire Inc.
/ INNOVATOR S&P 500 POWER-J
CWT / California Water Service Group
NXST / Nexstar Media Group, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MVF / BlackRock MuniVest Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AIN / Albany International Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INCY / Incyte Corporation
CTLT / Catalent, Inc.
CME / CME Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LPX / Louisiana-Pacific Corporation
MOS / The Mosaic Company
WOR / Worthington Enterprises, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JWN / Nordstrom, Inc.
BL / BlackLine, Inc.
GTY / Getty Realty Corp.
CHW / Calamos Global Dynamic Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TPC / Tutor Perini Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LILAK / Liberty Latin America Ltd.
BRX / Brixmor Property Group Inc.
MDU / MDU Resources Group, Inc.
ALGM / Allegro MicroSystems, Inc.
NSIT / Insight Enterprises, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MFC / HEXAOM
EXEL / Exelixis, Inc.
BEPC / Brookfield Renewable Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICFI / ICF International, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IAC / IAC Inc.
FSV / FirstService Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MAN / ManpowerGroup Inc.
CASY / Casey's General Stores, Inc.
QCOM / QUALCOMM Incorporated
NYMT / New York Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc. Call
JACK / Jack in the Box Inc.
CROX / Crocs, Inc.
UPLD / Upland Software, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CLNE / Clean Energy Fuels Corp.
SPB / Spectrum Brands Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
WRE / Washington Real Estate Investment Trust
NVRO / Nevro Corp.
US40416M1053 / Hd Supply Inc.
AIG / American International Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
AU / AngloGold Ashanti plc
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
PRAA / PRA Group, Inc.
TSLA / Tesla, Inc. Put
TWTR / Twitter Inc
TECH / Bio-Techne Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SGH / SMART Global Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
LAZR / Luminar Technologies, Inc.
BIF / Boulder Growth & Income Fund Inc
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
RMT / Royce Micro-Cap Trust, Inc.
PLNT / Planet Fitness, Inc.
AERI / Aerie Pharmaceuticals Inc
ACBI / Atlantic Capital Bancshares Inc
US45772F1075 / Inphi Corporation
QQQ / Invesco QQQ Trust, Series 1
SHOO / Steven Madden, Ltd.
TPZ / Tortoise Essential Energy Fund
VIRT / Virtu Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WHF / WhiteHorse Finance, Inc.
MGNX / MacroGenics, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
RCII / Upbound Group Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MANT / Mantech International Corp - Class A
PSB / PS Business Parks, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CZR / Caesars Entertainment, Inc.
US16941M1099 / China Mobile Ltd.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
TLS / Telos Corporation
OSI ETF TR / OSHARES US QUALT (67110P407)
EZPW / EZCORP, Inc.
PRMW / Primo Water Corporation
CDLX / Cardlytics, Inc.
CVET / Covetrus Inc
FATE / Fate Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UUUU / Energy Fuels Inc.
UNVR / Univar Solutions Inc
US9487411038 / Weingarten Realty Investors
ZIOP / Alaunos Therapeutics Inc
CFFN / Capitol Federal Financial, Inc.
ITGR / Integer Holdings Corporation
VSAT / Viasat, Inc.
KOD / Kodiak Sciences Inc.
EVER / EverQuote, Inc.
TPIC / TPI Composites, Inc.
IBIO / iBio, Inc.
MGEE / MGE Energy, Inc.
PTCT / PTC Therapeutics, Inc.
AMBA / Ambarella, Inc.
RBBN / Ribbon Communications Inc.
ADPT / Adaptive Biotechnologies Corporation
EBC / Eastern Bankshares, Inc.
ESNT / Essent Group Ltd.
KDMN / Kadmon Holdings Inc
SWTX / SpringWorks Therapeutics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TROX / Tronox Holdings plc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EVTC / EVERTEC, Inc.
IART / Integra LifeSciences Holdings Corporation
PCRX / Pacira BioSciences, Inc.
MAXR / Maxar Technologies Inc
HLIO / Helios Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
US09254R1041 / BlackRock MuniYield Investment Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ORA / Ormat Technologies, Inc.
UI / Ubiquiti Inc.
MGRC / McGrath RentCorp
VBIV / VBI Vaccines Inc.
ORCL / Oracle Corporation
AMWD / American Woodmark Corporation
LNG / Cheniere Energy, Inc.
SWN / Southwestern Energy Company
CSL / Carlisle Companies Incorporated
ZG / Zillow Group, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
XPEL / XPEL, Inc.
ATUS / Altice USA, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NRG / NRG Energy, Inc.
ATHX / Athersys, Inc.
STMP / Stamps.com Inc.
EXR / Extra Space Storage Inc.
U / Unity Software Inc.
FCEL / FuelCell Energy, Inc.
AIV / Apartment Investment and Management Company
GBX / The Greenbrier Companies, Inc.
SYK / Stryker Corporation
BBBY / Bed Bath & Beyond, Inc.
ALTR / Altair Engineering Inc.
UA / Under Armour, Inc.
RDFN / Redfin Corporation
MDP / Meredith Holdings Corp
LGF.B / Lions Gate Entertainment Corp.
NKTR / Nektar Therapeutics
ISR / Perspective Therapeutics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMND / Lemonade, Inc.
RTX / RTX Corporation
/ Weight Watchers International, Inc.
AIZ / Assurant, Inc.
US00C4U1L353 / Mylan N.V.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ATH / Athene Holding Ltd - Class A
RJF / Raymond James Financial, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PAGS / PagSeguro Digital Ltd.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VRNT / Verint Systems Inc.
CNS / Cohen & Steers, Inc.
BOKF / BOK Financial Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
ABM / ABM Industries Incorporated
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
US127686AA18 / Caesars Entmt Corp Bond
SAIL / SailPoint, Inc.
SAH / Sonic Automotive, Inc.
IBTX / Independent Bank Group, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
HYI / Western Asset High Yield Opportunity Fund Inc.
PMM / Putnam Managed Municipal Income Trust
CREE / Cree, Inc.
ERIE / Erie Indemnity Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
YUMC / Yum China Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
LEN / Lennar Corporation
ROCK / Gibraltar Industries, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IIPR / Innovative Industrial Properties, Inc.
CRIS / Curis, Inc.
SBNY / Signature Bank
DBL / DoubleLine Opportunistic Credit Fund
CNCE / Concert Pharmaceuticals Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
SVC / Service Properties Trust
RBCAA / Republic Bancorp, Inc.
MO / Altria Group, Inc.
BHK / BlackRock Core Bond Trust
WSO / Watsco, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
T / AT&T Inc.
BANX / ArrowMark Financial Corp.
RBA / RB Global, Inc.
ACI / Albertsons Companies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
EAT / Brinker International, Inc.
JEF / Jefferies Financial Group Inc.
PDCE / PDC Energy Inc
AGX / Argan, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCL / Stepan Company
EFT / Eaton Vance Floating-Rate Income Trust
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
FRC / First Republic Bank
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
APAM / Artisan Partners Asset Management Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NOVT / Novanta Inc.
LL / LL Flooring Holdings, Inc.
THR / Thermon Group Holdings, Inc.
AGNC / AGNC Investment Corp.
WAFD / WaFd, Inc
NATI / National Instruments Corp.
HUBG / Hub Group, Inc.
SPY / SPDR S&P 500 ETF Call
UHAL / U-Haul Holding Company
CLB / Core Laboratories Inc.
AVLR / Avalara Inc
BBN / BlackRock Taxable Municipal Bond Trust
NPO / Enpro Inc.
AWR / American States Water Company
HUM / Humana Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DORM / Dorman Products, Inc.
BWA / BorgWarner Inc.
MEIP / MEI Pharma, Inc.
CC / The Chemours Company
BF.B / Brown-Forman Corporation
SFNC / Simmons First National Corporation
FAF / First American Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EA / Electronic Arts Inc.
RDN / Radian Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
OMEX / Odyssey Marine Exploration, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
IGR / CBRE Global Real Estate Income Fund
NTRA / Natera, Inc.
NYCB / Flagstar Financial, Inc.
SABR / Sabre Corporation
OFC / Corporate Office Properties Trust
HSY / The Hershey Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
CMCSA / Comcast Corporation
PACB / Pacific Biosciences of California, Inc.
LHCG / LHC Group Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MPW / Medical Properties Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDUS / Fidus Investment Corporation
OMF / OneMain Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TR / Tootsie Roll Industries, Inc.
CLF / Cleveland-Cliffs Inc.
CMA / Comerica Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
TREX / Trex Company, Inc.
NTNX / Nutanix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RGLD / Royal Gold, Inc.
SPSC / SPS Commerce, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DKNG / DraftKings Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DSGX / The Descartes Systems Group Inc.
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
JAZZ / Jazz Pharmaceuticals plc
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IR / Ingersoll Rand Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MIDD / The Middleby Corporation
TRI / Thomson Reuters Corporation
M / Macy's, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LOB / Live Oak Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NYT / The New York Times Company
HST / Host Hotels & Resorts, Inc.
UNF / UniFirst Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LANC / Lancaster Colony Corporation
ETR / Entergy Corporation
RLGT / Radiant Logistics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HLNE / Hamilton Lane Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USFD / US Foods Holding Corp.
HI / Hillenbrand, Inc.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FLS / Flowserve Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MAS / Masco Corporation Put
SNDR / Schneider National, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AWI / Armstrong World Industries, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
OLED / Universal Display Corporation
IVZ / Invesco Ltd.
MMSI / Merit Medical Systems, Inc.
IDA / IDACORP, Inc.
TPX / Somnigroup International Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SRE / Sempra
FHN / First Horizon Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FISV / Fiserv, Inc.
US91678TAB26 / Upstart Securitization Trust 2018-1
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
CNQ / Canadian Natural Resources Limited
FXI / iShares Trust - iShares China Large-Cap ETF
UAL / United Airlines Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
UNH / UnitedHealth Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
BEN / Franklin Resources, Inc.
MDXG / MiMedx Group, Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc. Call
HON / Honeywell International Inc.
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PDM / Piedmont Realty Trust, Inc.
US36164V3050 / GCI Liberty, Inc.
SITC / SITE Centers Corp.
SYNA / Synaptics Incorporated
FGEN / FibroGen, Inc.
VSTM / Verastem, Inc.
TRIT / Triterras Inc - Class A
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AKBA / Akebia Therapeutics, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
US3798901068 / Glu Mobile Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
WLDN / Willdan Group, Inc.
/ Nuveen High Income 2020 Target Term Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
JLS / Nuveen Mortgage and Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
/ Tattooed Chef, Inc. Warrant
904784709 / Unilever N.V.
0LC9 / TD Ameritrade Holding Corp.
US5391831030 / Livongo Health, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TNC / Tennant Company
EYE / National Vision Holdings, Inc.
NSTG / NanoString Technologies, Inc.
ARDX / Ardelyx, Inc.
LXP / LXP Industrial Trust
DNLI / Denali Therapeutics Inc.
DRRX / DURECT Corporation
VYNE / VYNE Therapeutics Inc.
VBTX / Veritex Holdings, Inc.
PPD / PPD Inc
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
TXMD / TherapeuticsMD, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PLXS / Plexus Corp.
ALLK / Allakos Inc.
JAMF / Jamf Holding Corp.
VIR / Vir Biotechnology, Inc.
EGHT / 8x8, Inc.
US33812L1026 / Fitbit Inc.
TWST / Twist Bioscience Corporation
RAMP / LiveRamp Holdings, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BLUE / bluebird bio, Inc.
VVNT / Vivint Smart Home Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
CVBF / CVB Financial Corp.
US00401C1080 / Acacia Communications, Inc.
BRMK / Broadmark Realty Capital Inc
LNW / Light & Wonder, Inc.
TPTX / Turning Point Therapeutics Inc
ALRM / Alarm.com Holdings, Inc.
CWEN / Clearway Energy, Inc.
TRUP / Trupanion, Inc.
LIVN / LivaNova PLC
EDIT / Editas Medicine, Inc.
NG / NovaGold Resources Inc.
MRTX / Mirati Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
IMVT / Immunovant, Inc.
SPWR / Complete Solaria, Inc.
KMT / Kennametal Inc.
MNTV / Momentive Global Inc
APLS / Apellis Pharmaceuticals, Inc.
CRDF / Cardiff Oncology, Inc.
VCRA / Vocera Communication Inc
JJSF / J&J Snack Foods Corp.
ZUO / Zuora, Inc.
ESGC / Eros STX Global Corporation - Class A
WBT / Welbilt Inc
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
PNM / PNM Resources, Inc.
FORM / FormFactor, Inc.
BPMC / Blueprint Medicines Corporation
UEC / Uranium Energy Corp.
CERS / Cerus Corporation
BEAM / Beam Therapeutics Inc.
IOVA / Iovance Biotherapeutics, Inc.
VRNS / Varonis Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLAN / Anaplan Inc
WDAY / Workday, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
FRTA / Forterra Inc
BCRX / BioCryst Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
QLD / ProShares Trust - ProShares Ultra QQQ
ARRY / Array Technologies, Inc.
COHU / Cohu, Inc.
PB / Prosperity Bancshares, Inc.
TSC / Tristate Capital Holdings Inc
CBZ / CBIZ, Inc.
HR / Healthcare Realty Trust Incorporated
SLCT / Select Bancorp Inc
CCEP / Coca-Cola Europacific Partners PLC
IQI / Invesco Quality Municipal Income Trust
AOS / A. O. Smith Corporation
CNDT / Conduent Incorporated
HTA / Healthcare Realty Trust Inc - Class A
ELAN / Elanco Animal Health Incorporated
US958102AP07 / Western Digital Corp Bond
ILPT / Industrial Logistics Properties Trust
ENVA / Enova International, Inc.
CRH / CRH plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
OFS / OFS Capital Corporation
BHVN / Biohaven Ltd.
AAPL / Apple Inc.
TELL / Tellurian Inc.
FFIN / First Financial Bankshares, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRX / Xerox Holdings Corporation
AYX / Alteryx, Inc.
CCL / Carnival Corporation & plc
MGP / MGM Growth Properties LLC - Class A
RXN / Rexnord Corp
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
GWRE / Guidewire Software, Inc.
GLW / Corning Incorporated
MTZ / MasTec, Inc.
HGV / Hilton Grand Vacations Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENR / Energizer Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
THFF / First Financial Corporation
SH / ProShares Trust - ProShares Short S&P500
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
TTEC / TTEC Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FTS / Fortis Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMG / Affiliated Managers Group, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
NBHC / National Bank Holdings Corporation
COTY / Coty Inc.
RMBS / Rambus Inc.
SITE / SiteOne Landscape Supply, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALC / Alcon Inc.
RUN / Sunrun Inc.
TJX / The TJX Companies, Inc.
TMX / Terminix Global Holdings Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
RVT / Royce Small-Cap Trust, Inc.
MNR / Mach Natural Resources LP
CDK / CDK Global Inc
PING / Ping Identity Holding Corp
CVA / Covanta Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
TMUS / T-Mobile US, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JFR / Nuveen Floating Rate Income Fund
INN / Summit Hotel Properties, Inc.
MPLN / Claritev Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
ESGR / Enstar Group Limited
US16949NAC39 / China Lodging Group Ltd Bond
VLY / Valley National Bancorp
GPM / Guggenheim Enhanced Equity Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PETS / PetMed Express, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGRX / Eagle Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
PJT / PJT Partners Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LDL / Lydall, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HWKN / Hawkins, Inc.
Y / Alleghany Corp.
ALLE / Allegion plc
INVA / Innoviva, Inc.
BIG / Big Lots, Inc.
WIRE / Encore Wire Corporation
HCSG / Healthcare Services Group, Inc.
RPAI / Retail Properties of America Inc - Class A
HUBB / Hubbell Incorporated
CKPT / Checkpoint Therapeutics, Inc.
BLKB / Blackbaud, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ADNT / Adient plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PINC / Premier, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FTF / Franklin Limited Duration Income Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
SAM / The Boston Beer Company, Inc.
AGO / Assured Guaranty Ltd.
BOOM / DMC Global Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HRB / H&R Block, Inc.
SBAC / SBA Communications Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
OKTA / Okta, Inc.
KSS / Kohl's Corporation
CORT / Corcept Therapeutics Incorporated
ATRI / Atrion Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
MMI / Marcus & Millichap, Inc.
NSP / Insperity, Inc.
CCOI / Cogent Communications Holdings, Inc.
US8865471085 / Tiffany & Co.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
BDN / Brandywine Realty Trust
HAL / Halliburton Company
NEO / NeoGenomics, Inc.
PSX / Phillips 66
DY / Dycom Industries, Inc.
AME / AMETEK, Inc.
STAG / STAG Industrial, Inc.
AR / Antero Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
57772K101 / Maxim Integrated Products Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
87270T106 / Tribune Publishing Co
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
US20605P1012 / Concho Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AAON / AAON, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPC / Marathon Petroleum Corporation
PETQ / PetIQ, Inc.
ECPG / Encore Capital Group, Inc.
ATRS / Antares Pharma Inc
BMY / Bristol-Myers Squibb Company
IM3 / Immunomedics, Inc.
MDT / Medtronic plc
TCBI / Texas Capital Bancshares, Inc.
MDB / MongoDB, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
FCN / FTI Consulting, Inc.
MEDP / Medpace Holdings, Inc.
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
NMRK / Newmark Group, Inc.
NVRI / Enviri Corporation
US5537771033 / MTS Systems Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SCHW / The Charles Schwab Corporation
VG / Venture Global, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
BE / Bloom Energy Corporation
HQY / HealthEquity, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ROOT / Root, Inc.
US9021041085 / II-VI, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
MP / MP Materials Corp.
CNR / Core Natural Resources, Inc.
FLEX / Flex Ltd.
AGEN / Agenus Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
LEA / Lear Corporation
IQV / IQVIA Holdings Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
YELP / Yelp Inc.
QLYS / Qualys, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NP / Neenah Inc
WISH / ContextLogic Inc.
HNGR / Hanger Inc
SRI / Stoneridge, Inc.
ONTO / Onto Innovation Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LCII / LCI Industries
AAP / Advance Auto Parts, Inc.
872307903 / TCF Financial Corporation
COMM / CommScope Holding Company, Inc.
ENTG / Entegris, Inc.
LSI / Life Storage Inc - Registered Shares
FEYE / FireEye Inc
AGCO / AGCO Corporation
CDNA / CareDx, Inc
PEBO / Peoples Bancorp Inc.
EWBC / East West Bancorp, Inc.
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
ESI / Element Solutions Inc
SWKS / Skyworks Solutions, Inc.
EVH / Evolent Health, Inc.
RS / Reliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLMR / Palomar Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RPRX / Royalty Pharma plc
BA / The Boeing Company
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ETSY / Etsy, Inc.
DLY / DoubleLine Yield Opportunities Fund
WCN / Waste Connections, Inc.
CHGG / Chegg, Inc.
HBI / Hanesbrands Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNX / CNX Resources Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FBC / Flagstar Bancorp, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
/ Total S.A.
BAM / Brookfield Asset Management Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROK / Rockwell Automation, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABB / ABB Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
SKX / Skechers U.S.A., Inc.
PINS / Pinterest, Inc.
NNY / Nuveen New York Municipal Value Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
MRO / Marathon Oil Corporation
CENT / Central Garden & Pet Company
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CPRI / Capri Holdings Limited
MBRX / Moleculin Biotech, Inc.
VMW / Vmware Inc. - Class A
VICR / Vicor Corporation
HPP / Hudson Pacific Properties, Inc.
EHTH / eHealth, Inc.
CTXS / Citrix Systems, Inc.
US452327AK54 / Illumina Inc Bond
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GERN / Geron Corporation
NVCR / NovoCure Limited
THS / TreeHouse Foods, Inc.
BKD / Brookdale Senior Living Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DX / Dynex Capital, Inc.
AFIN / American Fin Tr Inc - Class A
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TBBK / The Bancorp, Inc.
NVTA / Invitae Corporation
GENN / Genesis Healthcare, Inc.
SLGN / Silgan Holdings Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
TRTN / Triton International Limited
ESLT / Elbit Systems Ltd.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
MBI / MBIA Inc.
ARNA / Arena Pharmaceuticals Inc
TWNK / Hostess Brands Inc - Class A
PCYG / Park City Group, Inc.
NVEE / NV5 Global, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CRSP / CRISPR Therapeutics AG
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US14054R5028 / CAPITALA FIN CORP
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
ARNC / Arconic Corporation
SHAK / Shake Shack Inc.
RH / RH
NKSH / National Bankshares, Inc.
AHH / Armada Hoffler Properties, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US1011191053 / Boston Private Financial Hldg Inc
FINS / Angel Oak Financial Strategies Income Term Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
POR / Portland General Electric Company
US2168311072 / Cooper Tire & Rubber Co
NID / Nuveen Intermediate Duration Municipal Term Fund
US40425J1016 / HMS Holdings Corp.
RA / Brookfield Real Assets Income Fund Inc.
CWH / Camping World Holdings, Inc.
SAFM / Sanderson Farms, Inc.
UHT / Universal Health Realty Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HMST / HomeStreet, Inc.
03765K104 / Aphria Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
KAMN / Kaman Corporation
WEED / Canopy Growth Corporation
CERN / Cerner Corp.
QRTEA / Qurate Retail Inc - Series A
BHLB / Berkshire Hills Bancorp, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RXT / Rackspace Technology, Inc.
EIM / Eaton Vance Municipal Bond Fund
MSM / MSC Industrial Direct Co., Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US235851AF96 / Danaher Corp. Bond
PTVE / Pactiv Evergreen Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
IHIT / Invesco High Income 2023 Target Term Fund
US98212B1035 / WPX Energy, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MGLN / Magellan Health Inc
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LPSN / LivePerson, Inc.
UVSP / Univest Financial Corporation
DOC / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
US75606N1090 / RealPage Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JRI / Nuveen Real Asset Income and Growth Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PSLV / Sprott Physical Silver Trust
MODN / Model N, Inc.
US21871D1037 / Corelogic Inc
PMX / PIMCO Municipal Income Fund III
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EGBN / Eagle Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
OMCL / Omnicell, Inc.
TXN / Texas Instruments Incorporated
IIM / Invesco Value Municipal Income Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
REFR / Research Frontiers Incorporated
GSHD / Goosehead Insurance, Inc
CLMT / Calumet, Inc.
PRVB / Provention Bio Inc
FRT / Federal Realty Investment Trust
ADVM / Adverum Biotechnologies, Inc.
PRT / PermRock Royalty Trust
US45772FAB31 / Inphi Corp. Bond
BIT / BlackRock Multi-Sector Income Trust
DOOR / Masonite International Corporation
GOOG / Alphabet Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MASI / Masimo Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFG / Principal Financial Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
QTWO / Q2 Holdings, Inc.
SIVB / SVB Financial Group
POWI / Power Integrations, Inc.
FLT / Corpay, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ZNGA / Zynga Inc - Class A
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICUI / ICU Medical, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
PBYI / Puma Biotechnology, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SGRY / Surgery Partners, Inc.
RWT / Redwood Trust, Inc.
COR / Cencora, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ABMD / Abiomed Inc.
HEES / H&E Equipment Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
FIVN / Five9, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PCH / PotlatchDeltic Corporation
KLXE / KLX Energy Services Holdings, Inc.
KN / Knowles Corporation
AMED / Amedisys, Inc.
CMBS / iShares Trust - iShares CMBS ETF
COO / The Cooper Companies, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PRLB / Proto Labs, Inc.
PMBC / Pacific Mercantile Bancorp
FCBC / First Community Bankshares, Inc.
NAVI / Navient Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SENS / Senseonics Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
JPS / Nuveen Preferred & Income Securities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JRS / Nuveen Real Estate Income Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
EVV / Eaton Vance Limited Duration Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JPT / Nuveen Preferred and Income Fund
EBIX / Ebix, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BOX / Box, Inc.
NSL / Nuveen Senior Income Fund
PHR / Phreesia, Inc.
TWO / Two Harbors Investment Corp.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SWIR / Sierra Wireless Inc
AZPN / Aspen Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CBTX / CBTX Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EVBN / Evans Bancorp, Inc.
COLM / Columbia Sportswear Company
MUR / Murphy Oil Corporation
DOW / Dow Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
PCG / PG&E Corporation
WTRU / Essential Utilities Inc - Unit
ORCC / Owl Rock Capital Corp
JCI / Johnson Controls International plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNW / Pinnacle West Capital Corporation
CCB / Coastal Financial Corporation
EVF / Eaton Vance Senior Income Trust
ADBE / Adobe Inc.
ETRN / Equitrans Midstream Corporation
GNW / Genworth Financial, Inc.
IBP / Installed Building Products, Inc.
NWSA / News Corporation
CAKE / The Cheesecake Factory Incorporated
EXLS / ExlService Holdings, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
JHG / Janus Henderson Group plc
PFSI / PennyMac Financial Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NGVT / Ingevity Corporation
SEDG / SolarEdge Technologies, Inc.
US72941B1061 / Pluralsight Inc
TREE / LendingTree, Inc.
AGS / AGS LLC
HLF / Herbalife Ltd.
US8766641034 / Taubman Centers, Inc.
VKQ / Invesco Municipal Trust
US04010LAW37 / Ares Cap Corp Bond
BATRK / Atlanta Braves Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
381430255 / Goldman Sachs Motif New Age Consumer ETF
FBK / FB Financial Corporation
PGZ / Principal Real Estate Income Fund
PLUS / ePlus inc.
MDC / M.D.C. Holdings, Inc.
GEO / The GEO Group, Inc.
STL / Sterling Bancorp.
FSLY / Fastly, Inc.
DISCA / Discovery Inc - Class A
IMKTA / Ingles Markets, Incorporated
MTRN / Materion Corporation
NPTN / NeoPhotonics Corporation
CRNC / Cerence Inc.
CYTK / Cytokinetics, Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
DT / Dynatrace, Inc.
SRNE / Sorrento Therapeutics, Inc.
CDAY / Ceridian HCM Holding Inc.
WPG / Washington Prime Group Inc
HTZZ / Hertz Global Holdings Inc. (New)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UFI / Unifi, Inc.
/ JPMorgan Global Bond Opportunities ETF
ED / Consolidated Edison, Inc. Put
GOLD / Barrick Mining Corporation Call
AVYA / Avaya Holdings Corp.
BKH / Black Hills Corporation
NWSA / News Corporation
RARE / Ultragenyx Pharmaceutical Inc.
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FBIO / Fortress Biotech, Inc.
BRK.A / Berkshire Hathaway Inc.
INO / Inovio Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
HIBB / Hibbett, Inc.
SI / Shoulder Innovations, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
AROC / Archrock, Inc.
DEI / Douglas Emmett, Inc.
ALGT / Allegiant Travel Company
MLAB / Mesa Laboratories, Inc.
TEAM / Atlassian Corporation
FTCH / Farfetch Limited
ADES / Advanced Emissions Solutions, Inc.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRZ / New Residential Investment Corp
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
PZZA / Papa John's International, Inc.
LSPD / Lightspeed Commerce Inc.
UFS / Domtar Corporation
ACC / American Campus Communities Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GDOT / Green Dot Corporation
ABT / Abbott Laboratories
BBIO / BridgeBio Pharma, Inc.
TWOU / 2U, Inc.
TRIP / Tripadvisor, Inc.
OVV / Ovintiv Inc.
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
ELS / Equity LifeStyle Properties, Inc.
UFPI / UFP Industries, Inc.
VNO / Vornado Realty Trust
EVRI / Everi Holdings Inc.
ASMLF / ASML Holding N.V.
FFIV / F5, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OI / O-I Glass, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
RHP / Ryman Hospitality Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HRI / Herc Holdings Inc.
B / Barrick Mining Corporation
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWW / Wolverine World Wide, Inc.
MAT / Mattel, Inc.
REGI / Renewable Energy Group Inc
TEX / Terex Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SMPL / The Simply Good Foods Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
APOG / Apogee Enterprises, Inc.
HZO / MarineMax, Inc.
RGR / Sturm, Ruger & Company, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SFL / SFL Corporation Ltd.
CONE / CyrusOne Inc
CACC / Credit Acceptance Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNSS / Genasys Inc.
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
SPTN / SpartanNash Company
GCI / Gannett Co., Inc.
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
BXS / BancorpSouth Bank
US7846351044 / SPX Corp
BMO / Bank of Montreal
CFX / Colfax Corp
JCOM / J2 Global Inc.
BANR / Banner Corporation
BILL / BILL Holdings, Inc.
OPK / OPKO Health, Inc.
DHT / DHT Holdings, Inc.
NVAX / Novavax, Inc.
SNA / Snap-on Incorporated
FTV / Fortive Corporation
UBSI / United Bankshares, Inc.
NTGR / NETGEAR, Inc.
KOS / Kosmos Energy Ltd.
SDC / Smiledirectclub Inc - Class A
MKSI / MKS Inc.
AVGO / Broadcom Inc.
LNN / Lindsay Corporation
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
DKNG / DraftKings Inc. Call
RUSHA / Rush Enterprises, Inc.
CODI / Compass Diversified
BOH / Bank of Hawaii Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LKQ / LKQ Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BLD / TopBuild Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NAT / Nordic American Tankers Limited
ICE / Intercontinental Exchange, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ADS / Bread Financial Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
SPT / Sprout Social, Inc.
CWST / Casella Waste Systems, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
GIM / Templeton Global Income Fund
VC / Visteon Corporation
AMKR / Amkor Technology, Inc.
LII / Lennox International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RPD / Rapid7, Inc.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABCB / Ameris Bancorp
WYNN / Wynn Resorts, Limited
OCSL / Oaktree Specialty Lending Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MCK / McKesson Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AEIS / Advanced Energy Industries, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ET / Energy Transfer LP - Limited Partnership
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CBSH / Commerce Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
CBOE / Cboe Global Markets, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSIG / BrightSphere Investment Group Inc.
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDAY / Workday, Inc.
MET / MetLife, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
A / Agilent Technologies, Inc.
AVNT / Avient Corporation
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
ADM / Archer-Daniels-Midland Company
LPG / Dorian LPG Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EQC / Equity Commonwealth
EARN / Ellington Credit Company
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETN / Eaton Corporation plc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IOO / iShares Trust - iShares Global 100 ETF
CYRX / Cryoport, Inc.
C.WSA / Citigroup, Inc.
NEU / NewMarket Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLL / Ball Corp.
DXC / DXC Technology Company
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROAD / Construction Partners, Inc.
O / Realty Income Corporation
INSP / Inspire Medical Systems, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LYV / Live Nation Entertainment, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
KMX / CarMax, Inc.
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
BSET / Bassett Furniture Industries, Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BWXT / BWX Technologies, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MATX / Matson, Inc.
NI / NiSource Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FIBK / First Interstate BancSystem, Inc.
UBS / UBS Group AG
JBHT / J.B. Hunt Transport Services, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LENB / Lennar Corp. - Class B
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CUBI / Customers Bancorp, Inc.
EFC / Ellington Financial Inc.
TFC / Truist Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NDSN / Nordson Corporation
ALB / Albemarle Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HUBS / HubSpot, Inc.
BCC / Boise Cascade Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GMS / GMS Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USB / U.S. Bancorp
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRI / Primerica, Inc.
HALO / Halozyme Therapeutics, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FDS / FactSet Research Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
HEI / HEICO Corporation
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QSR / Restaurant Brands International Inc.
SLM / SLM Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXPO / Exponent, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
TKR / The Timken Company
DOV / Dover Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
PODD / Insulet Corporation
SQ / Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNF / Fidelity National Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
SRPT / Sarepta Therapeutics, Inc.
AX / Axos Financial, Inc.
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SRCL / Stericycle, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
DRQ / Dril-Quip, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
VVV / Valvoline Inc.
THO / THOR Industries, Inc.
CRUS / Cirrus Logic, Inc.
CAL / Caleres, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYF / iShares Trust - iShares U.S. Financials ETF
WH / Wyndham Hotels & Resorts, Inc.
CSGS / CSG Systems International, Inc.
RLI / RLI Corp.
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PIPR / Piper Sandler Companies
EA / Electronic Arts Inc. Call
HQH / Abrdn Healthcare Investors
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
FNB / F.N.B. Corporation
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
MGNI / Magnite, Inc.
TDY / Teledyne Technologies Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
US128126AD11 / Calamp Corp Bond
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MTH / Meritage Homes Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EEFT / Euronet Worldwide, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VRT / Vertiv Holdings Co
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
AN / AutoNation, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AON / Aon plc
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RGEN / Repligen Corporation
MX / Magnachip Semiconductor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOD / Abrdn Total Dynamic Dividend Fund
DEA / Easterly Government Properties, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SON / Sonoco Products Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
ROKU / Roku, Inc.
ADT / ADT Inc.
ISRG / Intuitive Surgical, Inc.
WCC / WESCO International, Inc.
MTX / Minerals Technologies Inc.
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NTLA / Intellia Therapeutics, Inc.
JOE / The St. Joe Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CIT / CIT Group Inc
CTSO / Cytosorbents Corporation
WIX / Wix.com Ltd.
BYND / Beyond Meat, Inc.
WST / West Pharmaceutical Services, Inc.
UMPQ / Umpqua Holdings Corp
MDRX / Veradigm Inc.
MED / Medifast, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KFY / Korn Ferry
CALX / Calix, Inc.
HWC / Hancock Whitney Corporation
NEX / NexTier Oilfield Solutions Inc
AIMC / Altra Industrial Motion Corp
SLCA / U.S. Silica Holdings, Inc.
SMAR / Smartsheet Inc.
CNXC / Concentrix Corporation
DAN / Dana Incorporated
CLR / Continental Resources Inc (OKLA)
NWBI / Northwest Bancshares, Inc.
MODG / Topgolf Callaway Brands Corp. Call
MODG / Topgolf Callaway Brands Corp.
MFA / MFA Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VRM / Vroom, Inc.
AVA / Avista Corporation
CNMD / CONMED Corporation
ANSS / ANSYS, Inc.
ZM / Zoom Communications Inc.
GPRO / GoPro, Inc.
BPR / Brookfield Property REIT Inc.
CPB / The Campbell's Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WNS / WNS (Holdings) Limited
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARS / Cars.com Inc.
VMI / Valmont Industries, Inc.
PRFT / Perficient, Inc.
X / United States Steel Corporation
OTTR / Otter Tail Corporation
WBS / Webster Financial Corporation
TGH / Textainer Group Holdings Limited
LAZ / Lazard, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OPCH / Option Care Health, Inc.
SKYW / SkyWest, Inc.
ONB / Old National Bancorp
BIPC / Brookfield Infrastructure Corporation
TNET / TriNet Group, Inc.
SUM / Summit Materials, Inc.
LSCC / Lattice Semiconductor Corporation
SXT / Sensient Technologies Corporation
EAF / GrafTech International Ltd.
NWE / NorthWestern Energy Group, Inc.
AVT / Avnet, Inc.
TENB / Tenable Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PK / Park Hotels & Resorts Inc.
RLJ / RLJ Lodging Trust
MSA / MSA Safety Incorporated
VIAV / Viavi Solutions Inc.
MMS / Maximus, Inc.
NJR / New Jersey Resources Corporation
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
WSBC / WesBanco, Inc.
CPF / Central Pacific Financial Corp.
BRBR / BellRing Brands, Inc.
NVT / nVent Electric plc
CARG / CarGurus, Inc.
THC / Tenet Healthcare Corporation
ABC / Amerisource Bergen Corp.
FLR / Fluor Corporation
LBRDA / Liberty Broadband Corporation
HES / Hess Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHH / Choice Hotels International, Inc.
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRKR / Bruker Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AWK / American Water Works Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WRB / W. R. Berkley Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MU / Micron Technology, Inc. Call
EPRT / Essential Properties Realty Trust, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BTZ / BlackRock Credit Allocation Income Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XYL / Xylem Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LOPE / Grand Canyon Education, Inc.
AHCO / AdaptHealth Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
KTB / Kontoor Brands, Inc.
PM / Philip Morris International Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WWD / Woodward, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MGY / Magnolia Oil & Gas Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYY / Sysco Corporation
VERX / Vertex, Inc.
FBNC / First Bancorp
WHR / Whirlpool Corporation
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CABO / Cable One, Inc.
GHC / Graham Holdings Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WEX / WEX Inc.
MYRG / MYR Group Inc.
MTN / Vail Resorts, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NXP / Nuveen Select Tax-Free Income Portfolio
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
HIW / Highwoods Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSTZ / BlackRock Science and Technology Term Trust
CENTA / Central Garden & Pet Company
SPY / SPDR S&P 500 ETF
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OEF / iShares Trust - iShares S&P 100 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCCO / Southern Copper Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PNC / The PNC Financial Services Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
AM / Antero Midstream Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc. Put
HII / Huntington Ingalls Industries, Inc.
EBS / Emergent BioSolutions Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
GL / Globe Life Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KRG / Kite Realty Group Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EHC / Encompass Health Corporation
CWK / Cushman & Wakefield plc
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TRU / TransUnion
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BURL / Burlington Stores, Inc.
MLM / Martin Marietta Materials, Inc.
CALM / Cal-Maine Foods, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PMF / PIMCO Municipal Income Fund
MOG.A / Moog Inc.
FOXF / Fox Factory Holding Corp.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SBUX / Starbucks Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RL / Ralph Lauren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
TDS / Telephone and Data Systems, Inc.
UMBF / UMB Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITT / ITT Inc.
W / Wayfair Inc.
ASO / Academy Sports and Outdoors, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FSLR / First Solar, Inc. Call
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
IDCC / InterDigital, Inc.
AEM / Agnico Eagle Mines Limited
BCPC / Balchem Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DE / Deere & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SMG / The Scotts Miracle-Gro Company
TRN / Trinity Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
EPAM / EPAM Systems, Inc.
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ARCC / Ares Capital Corporation
FRPT / Freshpet, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
/ Vanguard Russell 1000 Value
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACM / AECOM
KWR / Quaker Chemical Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CTSH / Cognizant Technology Solutions Corporation
INSM / Insmed Incorporated
EFX / Equifax Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAH / Cardinal Health, Inc.
NBR / Nabors Industries Ltd.
FE / FirstEnergy Corp.
ATI / ATI Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WMB / The Williams Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GATX / GATX Corporation
FDBC / Fidelity D & D Bancorp, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
INDB / Independent Bank Corp.
MPLX / MPLX LP - Limited Partnership
FHB / First Hawaiian, Inc.
MNKD / MannKind Corporation
CDE / Coeur Mining, Inc.
FOX / Fox Corporation
AGR / Avangrid, Inc.
FFBC / First Financial Bancorp.
OGS / ONE Gas, Inc.
IGT / International Game Technology PLC
ALL / The Allstate Corporation
YNDX / Yandex N.V.
RRC / Range Resources Corporation
ALKS / Alkermes plc
AVAV / AeroVironment, Inc.
ABR / Arbor Realty Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
NXPI / NXP Semiconductors N.V.
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
AER / AerCap Holdings N.V.
CATY / Cathay General Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
ALEC / Alector, Inc.
TD / The Toronto-Dominion Bank
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SEE / Sealed Air Corporation
GKOS / Glaukos Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWAV / Shockwave Medical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALE / ALLETE, Inc.
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
CMP / Compass Minerals International, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ST / Sensata Technologies Holding plc
FMN / Federated Hermes Premier Municipal Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GILD / Gilead Sciences, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMCR / Amcor plc
SFM / Sprouts Farmers Market, Inc.
ULTA / Ulta Beauty, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
CSX / CSX Corporation
PPL / PPL Corporation
GPK / Graphic Packaging Holding Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DXYN / The Dixie Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEX / IDEX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PFGC / Performance Food Group Company
CSGP / CoStar Group, Inc.
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
AJG / Arthur J. Gallagher & Co. Put
BCO / The Brink's Company
JPC / Nuveen Preferred & Income Opportunities Fund
SCI / Service Corporation International
UNM / Unum Group
LOGN / Logitech International S.A.
TWLO / Twilio Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BST / BlackRock Science and Technology Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WTM / White Mountains Insurance Group, Ltd.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CNHI / CNH Industrial N.V.
KEX / Kirby Corporation
AA / Alcoa Corporation
LGND / Ligand Pharmaceuticals Incorporated
NLOK / NortonLifeLock Inc
SSB / SouthState Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LBRDA / Liberty Broadband Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AXTA / Axalta Coating Systems Ltd.
NEOG / Neogen Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
DOX / Amdocs Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
SWK / Stanley Black & Decker, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLD / SPDR Gold Trust Call
AMN / AMN Healthcare Services, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ROLL / RBC Bearings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHI / Robert Half Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
ESTC / Elastic N.V.
MRK / Merck & Co., Inc. Call
AUBN / Auburn National Bancorporation, Inc.
ASH / Ashland Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KEY / KeyCorp
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ANET / Arista Networks Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
GMED / Globus Medical, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
YUM / Yum! Brands, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PKI / Revvity Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTGC / Hercules Capital, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
AAPL / Apple Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OMC / Omnicom Group Inc.
SHYF / The Shyft Group, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
ARES / Ares Management Corporation
UHS / Universal Health Services, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JBL / Jabil Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
FTDR / Frontdoor, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBY / Best Buy Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CLH / Clean Harbors, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USA / Liberty All-Star Equity Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
TTEK / Tetra Tech, Inc.
J / Jacobs Solutions Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TU / TELUS Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BMI / Badger Meter, Inc.
D / Dominion Energy, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CXE / MFS High Income Municipal Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FBHS / Fortune Brands Home & Security Inc
CNI / Canadian National Railway Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OZK / Bank OZK
CGNX / Cognex Corporation
RYAM / Rayonier Advanced Materials Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation
MANH / Manhattan Associates, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FOLD / Amicus Therapeutics, Inc.
BCE / BCE Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
STE / STERIS plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
ZION / Zions Bancorporation, National Association
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
V / Visa Inc.
GAB / The Gabelli Equity Trust Inc.
COLD / Americold Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
WAL / Western Alliance Bancorporation
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HCC / Warrior Met Coal, Inc.
TW / Tradeweb Markets Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
NVR / NVR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
CGBD / Carlyle Secured Lending, Inc.
CARR / Carrier Global Corporation
TDG / TransDigm Group Incorporated
WSC / WillScot Holdings Corporation
GTLS / Chart Industries, Inc.
NET / Cloudflare, Inc.
FICO / Fair Isaac Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RACE / Ferrari N.V.
VST / Vistra Corp.
PEB / Pebblebrook Hotel Trust
IGC / IGC Pharma, Inc.
MOH / Molina Healthcare, Inc.
SLV / iShares Silver Trust
PRO / PROS Holdings, Inc.
CNO / CNO Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
AAN / The Aaron's Company, Inc.
PACW / Pacwest Bancorp
PSTG / Pure Storage, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
UNIT / Unity Group LLC
APG / APi Group Corporation
EVRG / Evergy, Inc.
RES / RPC, Inc.
PAYC / Paycom Software, Inc.
CBT / Cabot Corporation
KGC / Kinross Gold Corporation
DRH / DiamondRock Hospitality Company
FELE / Franklin Electric Co., Inc.
FN / Fabrinet
VGR / Vector Group Ltd.
AFL / Aflac Incorporated
EQH / Equitable Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
FCPT / Four Corners Property Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
JBT / JBT Marel Corporation
BHF / Brighthouse Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
MMM / 3M Company
F / Ford Motor Company
CCI / Crown Castle Inc.
KO / The Coca-Cola Company Put
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
K / Kellanova
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
DNOW / DNOW Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
LZB / La-Z-Boy Incorporated
DOW / Dow Inc.
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
MAR / Marriott International, Inc.
SNX / TD SYNNEX Corporation
DOCU / DocuSign, Inc.
ZG / Zillow Group, Inc.
MG / Mistras Group, Inc.
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc. Call
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KDP / Keurig Dr Pepper Inc.
IRM / Iron Mountain Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund