Market Value481,872,000
Total Holdings1967
File Date2019-07-22
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIL / Global X Funds - Global X Silver Miners ETF
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
AER / AerCap Holdings N.V.
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NI / NiSource Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MIME / Mimecast Ltd
IFF / International Flavors & Fragrances Inc.
GHY / PGIM Global High Yield Fund, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
OPK / OPKO Health, Inc.
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
FBRX / Forte Biosciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDSO / Medidata Solutions, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
/ Diamond Offshore Drilling Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
SWBI / Smith & Wesson Brands, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOS / The Mosaic Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DRI / Darden Restaurants, Inc.
MAS / Masco Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
APA / APA Corporation
LSCC / Lattice Semiconductor Corporation
TYPE / Monotype Imaging Holdings, Inc.
JWN / Nordstrom, Inc.
SILK / Silk Road Medical, Inc
TTEK / Tetra Tech, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FATE / Fate Therapeutics, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JKHY / Jack Henry & Associates, Inc.
VRTS / Virtus Investment Partners, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ATUS / Altice USA, Inc.
CENX / Century Aluminum Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CNSL / Consolidated Communications Holdings, Inc.
ESE / ESCO Technologies Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IAA / IAA Inc
SGMO / Sangamo Therapeutics, Inc.
CVET / Covetrus Inc
NTRS / Northern Trust Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
GRX / The Gabelli Healthcare & Wellness Trust
AMCR / Amcor plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US58503F5026 / Medley Capital Corp.
OAK / Oaktree Capital Group, LLC
TSCO / Tractor Supply Company
MDU / MDU Resources Group, Inc.
/ Cantel Medical Corp.
WRK / WestRock Company
IGF / iShares Trust - iShares Global Infrastructure ETF
GLD / SPDR Gold Trust
QSR / Restaurant Brands International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
BLW / BlackRock Limited Duration Income Trust
KMX / CarMax, Inc.
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
AWR / American States Water Company
SRE / Sempra
BWEN / Broadwind, Inc.
TGNA / TEGNA Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EVBG / Everbridge, Inc.
EDIT / Editas Medicine, Inc.
BAP / Credicorp Ltd.
ZSAN / Zosano Pharma Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRU / TransUnion
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AGIO / Agios Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GIL / Gildan Activewear Inc.
JPXUZ / JPMorgan Chase & Co. Call
US54142L1098 / LogMein, Inc.
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
GOGL / Golden Ocean Group Limited
HSII / Heidrick & Struggles International, Inc.
FWONK / Formula One Group
KAR / OPENLANE, Inc.
OI / O-I Glass, Inc.
XPDIX / PIMCO Dynamic Income Fund
GBX / The Greenbrier Companies, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MGNX / MacroGenics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NEOG / Neogen Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
PGZ / Principal Real Estate Income Fund
NCV / Virtus Convertible & Income Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
OMC / Omnicom Group Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
CRM / Salesforce, Inc.
INVA / Innoviva, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
SWN / Southwestern Energy Company
ASH / Ashland Inc.
FIZZ / National Beverage Corp.
PBF / PBF Energy Inc.
PDM / Piedmont Realty Trust, Inc.
APU / AmeriGas Partners, L.P.
VTA / Invesco Dynamic Credit Opportunities Fund
BKI / Black Knight Inc - Class A
CBM / Cambrex Corp.
FUND / Sprott Focus Trust, Inc.
BERY / Berry Global Group, Inc.
ETSY / Etsy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FSP / Franklin Street Properties Corp.
DLR / Digital Realty Trust, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADVM / Adverum Biotechnologies, Inc.
CNC / Centene Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
US33812L1026 / Fitbit Inc.
VRSN / VeriSign, Inc.
NUAN / Nuance Communications Inc
ST / Sensata Technologies Holding plc
IEX / IDEX Corporation
SFL / SFL Corporation Ltd.
NEWR / New Relic Inc
EBAY / eBay Inc.
PM / Philip Morris International Inc.
NAN / Nuveen New York Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
USA / Liberty All-Star Equity Fund
BAH / Booz Allen Hamilton Holding Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
GILD / Gilead Sciences, Inc.
TTGT / TechTarget, Inc.
DTE / DTE Energy Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RGLD / Royal Gold, Inc.
EIX / Edison International
HAL / Halliburton Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
AON / Aon plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GEL / Genesis Energy, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEXO / HEXO Corp
CYBR / CyberArk Software Ltd.
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
CRON / Cronos Group Inc.
BEN / Franklin Resources, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
PRGO / Perrigo Company plc
CBLK / Carbon Black, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PLUG / Plug Power Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TAO / Invesco China Real Estate ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FNLC / The First Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LOW / Lowe's Companies, Inc.
RITM / Rithm Capital Corp.
BYND / Beyond Meat, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
GPMT / Granite Point Mortgage Trust Inc.
PNNT / PennantPark Investment Corporation
DLB / Dolby Laboratories, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
URA / Global X Funds - Global X Uranium ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
07317Q956 / Baytex Energy Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPS / Nuveen Preferred & Income Securities Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VFC / V.F. Corporation
SYF / Synchrony Financial
GDOT / Green Dot Corporation
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
GLW / Corning Incorporated
CCF / Chase Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
CTXS / Citrix Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US40416M1053 / Hd Supply Inc.
ABUS / Arbutus Biopharma Corporation
MC / Moelis & Company
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DB / Deutsche Bank Aktiengesellschaft
CTWS / Connecticut Water Service, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MHI / Pioneer Municipal High Income Fund, Inc.
CSPI / CSP Inc.
BBWI / Bath & Body Works, Inc.
FTR / Frontier Communications Corp.
PVH / PVH Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ARNC / Arconic Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HONE / HarborOne Bancorp, Inc.
R / Ryder System, Inc.
MLNX / Mellanox Technologies, Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHK / PIMCO High Income Fund
DTIL / Precision BioSciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
LABL / Multi-Color Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
RVT / Royce Small-Cap Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UVV / Universal Corporation
ACM / AECOM
PODD / Insulet Corporation
INSY / Insys Therapeutics Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRKR / Bruker Corporation
CEQP / Crestwood Equity Partners LP - Unit
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROCK / Gibraltar Industries, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SNSR / Global X Funds - Global X Internet of Things ETF
US9021041085 / II-VI, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXI / iShares Trust - iShares Global Industrials ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EBTC / Enterprise Bancorp, Inc.
/ McDermott International, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
LII / Lennox International Inc.
KTB / Kontoor Brands, Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
NNY / Nuveen New York Municipal Value Fund
ORA / Ormat Technologies, Inc.
OSIS / OSI Systems, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SSTI / SoundThinking, Inc.
RMR / The RMR Group Inc.
QRTEA / Qurate Retail Inc - Series A
ROG / Rogers Corporation
RARX / Ra Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
US83088V1026 / Slack Technologies Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XPCMX / PCM Fund, Inc.
SKYW / SkyWest, Inc.
PKI / Revvity Inc.
DY / Dycom Industries, Inc.
BOH / Bank of Hawaii Corporation
ARLO / Arlo Technologies, Inc.
US0352901054 / Anixter International, Inc.
TECD / Tech Data Corp.
US8865471085 / Tiffany & Co.
TNET / TriNet Group, Inc.
US0549371070 / BB&T Corp.
PSA / Public Storage
AMSC / American Superconductor Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BLD / TopBuild Corp.
LPX / Louisiana-Pacific Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ECOL / US Ecology Inc.
MUX / McEwen Inc.
TRTN / Triton International Limited
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BWA / BorgWarner Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPWR / Complete Solaria, Inc.
SPB / Spectrum Brands Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
USNA / USANA Health Sciences, Inc.
VIAB / Viacom, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HRC / Hill-Rom Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LE / Lands' End, Inc.
LYB / LyondellBasell Industries N.V.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WCG / Wellcare Health Plans, Inc.
ZG / Zillow Group, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PENN / PENN Entertainment, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SNH / Senior Housing Properties Trust
APD / Air Products and Chemicals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HR / Healthcare Realty Trust Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPPI / Spectrum Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UI / Ubiquiti Inc.
RGR / Sturm, Ruger & Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UA / Under Armour, Inc.
ZNGA / Zynga Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
HEIA / Heico Corp. - Class A
XLNX / Xilinx, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANSS / ANSYS, Inc.
PNR / Pentair plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BXP / Boston Properties, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TFX / Teleflex Incorporated
FOX / Fox Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSSI / Diamond S Shipping Inc
GPRO / GoPro, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRMB / Trimble Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CNXN / PC Connection, Inc.
PBCT / People`s United Financial Inc
BF.A / Brown-Forman Corporation
OHI / Omega Healthcare Investors, Inc.
MANT / Mantech International Corp - Class A
K / Kellanova
BFS / Saul Centers, Inc.
LAZ / Lazard, Inc.
NVT / nVent Electric plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
RUN / Sunrun Inc.
THQ / Abrdn Healthcare Opportunities Fund
AKAM / Akamai Technologies, Inc.
HOG / Harley-Davidson, Inc.
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MPLX / MPLX LP - Limited Partnership
CCK / Crown Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HQH / Abrdn Healthcare Investors
BL / BlackLine, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LITE / Lumentum Holdings Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIPR / Piper Sandler Companies
WIX / Wix.com Ltd.
MSEX / Middlesex Water Company
SMAR / Smartsheet Inc.
WPRT / Westport Fuel Systems Inc.
XXII / 22nd Century Group, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IRWD / Ironwood Pharmaceuticals, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LGF.A / Lions Gate Entertainment Corp.
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
/
VGR / Vector Group Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TREE / LendingTree, Inc.
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
TST / TheStreet, Inc.
PNM / PNM Resources, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
EBIX / Ebix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CDNA / CareDx, Inc
EBSB / Meridian Bancorp Inc
NPK / National Presto Industries, Inc.
NP / Neenah Inc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GCP / GCP Applied Technologies Inc
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
MCS / The Marcus Corporation
MGA / Magna International Inc.
PVAC / Penn Virginia Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VVV / Valvoline Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VSM / Versum Materials, Inc.
ETF MANAGERS / MF Closed and MF Open (26924G805)
RELV / Reliv' International, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WWE / World Wrestling Entertainment, Inc. - Class A
WPPGY / WPP PLC
YELP / Yelp Inc.
007786106 / Aerohive Networks, Inc.
SHEN / Shenandoah Telecommunications Company
AKS / AK Steel Holding Corp.
78467V806 / SPDR MFS Systematic Core Equity ETF
ZAYO / Zayo Group Holdings, Inc.
ASIX / AdvanSix Inc.
WDFC / WD-40 Company
LFVN / LifeVantage Corporation
AX / Axos Financial, Inc.
CRUS / Cirrus Logic, Inc.
SJW / SJW Group
HEI / HEICO Corporation
00B65Z9D7 / Noble Corporation plc
TWO / Two Harbors Investment Corp.
YETI / YETI Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IBKC / IBERIABANK Corp.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SCD / LMP Capital and Income Fund Inc.
JCOM / J2 Global Inc.
MTW / The Manitowoc Company, Inc.
HPI / John Hancock Preferred Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ TD AmeriTrade Holding Corp.
BHB / Bar Harbor Bankshares
ALOT / AstroNova, Inc.
PRIM / Primoris Services Corporation
PHYS / Sprott Physical Gold Trust
DBL / DoubleLine Opportunistic Credit Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
NR / NPK International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CCD / Calamos Dynamic Convertible and Income Fund
ESV / Ensco plc
STWD / Starwood Property Trust, Inc.
LILAK / Liberty Latin America Ltd.
PCH / PotlatchDeltic Corporation
QNST / QuinStreet, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JRI / Nuveen Real Asset Income and Growth Fund
ANF / Abercrombie & Fitch Co.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BNS / The Bank of Nova Scotia
QTWO / Q2 Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
OXSQ / Oxford Square Capital Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US2782651036 / Eaton Vance Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GT / The Goodyear Tire & Rubber Company
IMGN / ImmunoGen, Inc.
DAN / Dana Incorporated
PEN / Penumbra, Inc.
RES / RPC, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FSV / FirstService Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NBN / Northeast Bank
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CAL / Caleres, Inc.
ADT / ADT Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ALLO / Allogene Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
K3ED / China Telecom Corporation Ltd.
NTLA / Intellia Therapeutics, Inc.
IFN / The India Fund, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BL / BlackLine, Inc. Put
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ALC / Alcon Inc.
NIE / Virtus Equity & Convertible Income Fund
VPG / Vishay Precision Group, Inc.
CRC / California Resources Corporation
BCE / BCE Inc.
ATNI / ATN International, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
/ BlackRock Municipal Income Investment Trust
BPMC / Blueprint Medicines Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BRKL / Brookline Bancorp, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CHDN / Churchill Downs Incorporated
COHU / Cohu, Inc.
CMTL / Comtech Telecommunications Corp.
CTRL / Control4 Corp
DLX / Deluxe Corporation
DNP / DNP Select Income Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CROX / Crocs, Inc.
HIFS / Hingham Institution for Savings
EFII / Electronics For Imaging, Inc.
US30068N1054 / Exantas Capital Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HOS / Hornbeck Offshore Services Inc
PI / Impinj, Inc.
FMBI / First Midwest Bancorp, Inc.
US36164V3050 / GCI Liberty, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
INVESCO DB US / Listed Options Put (46141D954)
US92220P1057 / Varian Medical Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FDC / First Data Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
XJHSX / John Hancock Income Securities
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DXLG / Destination XL Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RA / Brookfield Real Assets Income Fund Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BGS / B&G Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
/ Immunomedics, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US3024451011 / FLIR Systems, Inc.
US2836778546 / El Paso Electric Co.
EPR / EPR Properties
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
ZYME / Zymeworks Inc.
VRTV / Veritiv Corp
ETRN / Equitrans Midstream Corporation
LNTH / Lantheus Holdings, Inc.
ROLL / RBC Bearings Inc.
TDC / Teradata Corporation
VGI / Virtus Global Multi-Sector Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RWM / ProShares Trust - ProShares Short Russell2000
KEQU / Kewaunee Scientific Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CNS / Cohen & Steers, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MRCY / Mercury Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XMUSX / BlackRock MuniHoldings Quality
MTZ / MasTec, Inc.
CY / Cypress Semiconductor Corp.
US88104R2094 / TerraForm Power Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICUI / ICU Medical, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ U.S. Concrete, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CENT / Central Garden & Pet Company
RDUS / Radius Recycling, Inc.
MDB / MongoDB, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TEGP / Tallgrass Energy GP, LP
IAK / iShares Trust - iShares U.S. Insurance ETF
SOCL / Global X Funds - Global X Social Media ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JHI / John Hancock Investors Trust
PK / Park Hotels & Resorts Inc.
CRS / Carpenter Technology Corporation
BHK / BlackRock Core Bond Trust
HGLB / Highland Global Allocation Fund
AABA / Altaba Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
FISV / Fiserv, Inc.
BOLD / Boundless Bio, Inc.
GOOS / Canada Goose Holdings Inc.
BANX / ArrowMark Financial Corp.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ISBC / Investors Bancorp Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TNP / Tsakos Energy Navigation Limited
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SBGL / Sibanye Gold Limited ADR
XGCVX / Gabelli Convertible and Income
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NYCB / Flagstar Financial, Inc.
GPI / Group 1 Automotive, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WETF / Wisdomtree Investments Inc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FIVE / Five Below, Inc.
CWT / California Water Service Group
QLYS / Qualys, Inc.
CSQ / Calamos Strategic Total Return Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MDC / M.D.C. Holdings, Inc.
US85207U1051 / Sprint Corporation
BLKB / Blackbaud, Inc.
USM / United States Cellular Corporation
PAAS / Pan American Silver Corp.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
UHT / Universal Health Realty Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CIEN / Ciena Corporation
FTS / Fortis Inc.
MGPI / MGP Ingredients, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HEQ / John Hancock Diversified Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HPS / John Hancock Preferred Income Fund III
CHW / Calamos Global Dynamic Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AIMC / Altra Industrial Motion Corp
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PINC / Premier, Inc.
US0906721065 / BioTelemetry, Inc.
RAMP / LiveRamp Holdings, Inc.
IRDM / Iridium Communications Inc.
EVN / Eaton Vance Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
WLDN / Willdan Group, Inc.
GIM / Templeton Global Income Fund
INDY / iShares Trust - iShares India 50 ETF
SON / Sonoco Products Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEN / The Wendy's Company
US7153471005 / Perspecta Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
AVLR / Avalara Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
TTNP / Titan Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KNX / Knight-Swift Transportation Holdings Inc.
EPAC / Enerpac Tool Group Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VVI / Pursuit Attractions and Hospitality, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IAF / Abrdn Australia Equity Fund Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
PLAY / Dave & Buster's Entertainment, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PEGI / Pattern Energy Group Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
PFPT / Proofpoint Inc
XNCR / Xencor, Inc.
AVP / Avon Products, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LANC / Lancaster Colony Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
US21871D1037 / Corelogic Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SAM / The Boston Beer Company, Inc.
HPF / John Hancock Preferred Income Fund II
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PFN / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTM / Tata Motors Ltd. - ADR
OLN / Olin Corporation
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WLK / Westlake Corporation
ARCC / Ares Capital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RELL / Richardson Electronics, Ltd.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ZUO / Zuora, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US6888233011 / Otelco, Inc.
HPQ / HP Inc.
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVI / CVR Energy, Inc.
VIRT / Virtu Financial, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2692464017 / E*TRADE Financial, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LMAT / LeMaitre Vascular, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KN / Knowles Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
JRS / Nuveen Real Estate Income Fund
TEX / Terex Corporation
WP / Worldpay, Inc.
KFY / Korn Ferry
/ Delphi Technologies PLC
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MTDR / Matador Resources Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ASGN / ASGN Incorporated
APO / Apollo Global Management, Inc.
BKS / Barnes & Noble, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HCSG / Healthcare Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TW / Tradeweb Markets Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
19041P105 / CBS Corp.
CBAY / CymaBay Therapeutics, Inc.
FEYE / FireEye Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIAV / Viavi Solutions Inc.
SRCL / Stericycle, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ITW / Illinois Tool Works Inc.
DSL / DoubleLine Income Solutions Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BOX / Box, Inc.
EXC / Exelon Corporation
SKX / Skechers U.S.A., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
MACK / Merrimack Pharmaceuticals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DNOW / DNOW Inc.
US0325111070 / Anadarko Petroleum Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SWX / Southwest Gas Holdings, Inc.
DXC / DXC Technology Company
STOR / Store Capital Corp
CAJ / Canon Inc. - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
KRNT / Kornit Digital Ltd.
BHC / Bausch Health Companies Inc.
KALA / KALA BIO, Inc.
WCN / Waste Connections, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US16941M1099 / China Mobile Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TLRY / Tilray Brands, Inc.
BKH / Black Hills Corporation Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNK / Cinemark Holdings, Inc.
MKL / Markel Group Inc.
DFS / Discover Financial Services
LTC / LTC Properties, Inc.
PBI / Pitney Bowes Inc.
EXAS / Exact Sciences Corporation
MTOR / Meritor Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
MNKKQ / Mallinckrodt Plc
ABMD / Abiomed Inc.
IEP / Icahn Enterprises L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BHBK / Blue Hills Bancorp, Inc.
HFC / HollyFrontier Corp
HAIN / The Hain Celestial Group, Inc.
DBX / Dropbox, Inc.
LOPE / Grand Canyon Education, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AOD / Abrdn Total Dynamic Dividend Fund
FANG / Diamondback Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
QGEN / Qiagen N.V.
DLTR / Dollar Tree, Inc.
EXPR / Express, Inc.
SYN / Synthetic Biologics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LUMN / Lumen Technologies, Inc.
GHDX / Genomic Health, Inc.
IIM / Invesco Value Municipal Income Trust
CCL / Carnival Corporation & plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ODFL / Old Dominion Freight Line, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RGNX / REGENXBIO Inc.
SMG / The Scotts Miracle-Gro Company
WYNN / Wynn Resorts, Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMEX / Odyssey Marine Exploration, Inc.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NLOK / NortonLifeLock Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPAR / Interparfums, Inc.
CRSP / CRISPR Therapeutics AG
POST / Post Holdings, Inc.
CG / The Carlyle Group Inc.
PCG / PG&E Corporation
MAIN / Main Street Capital Corporation
018490100 / Allergan plc
ANDV / Andeavor Corp.
CSL / Carlisle Companies Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MFV / MFS Special Value Trust
LGF.B / Lions Gate Entertainment Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WATT / Energous Corporation
SIX / Six Flags Entertainment Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MTH / Meritage Homes Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WHR / Whirlpool Corporation
PINS / Pinterest, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
W / Wayfair Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CHWY / Chewy, Inc.
RDS.B / Shell Plc - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NXPI / NXP Semiconductors N.V.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KDP / Keurig Dr Pepper Inc.
SUN / Sunoco LP - Limited Partnership
YEXT / Yext, Inc.
STI / Solidion Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SU / Suncor Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
RIG / Transocean Ltd.
AU / AngloGold Ashanti plc
UDR / UDR, Inc.
COTY / Coty Inc.
TSN / Tyson Foods, Inc.
MCY / Mercury General Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
OKE / ONEOK, Inc.
FRO / Frontline plc
PSEC / Prospect Capital Corporation
ABB / ABB Ltd. - ADR
STOHF / Equinor ASA
AGNC / AGNC Investment Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BXC / BlueLinx Holdings Inc.
POR / Portland General Electric Company
WAT / Waters Corporation
EXP / Eagle Materials Inc.
IAC / IAC Inc.
X / United States Steel Corporation
PJT / PJT Partners Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RPAI / Retail Properties of America Inc - Class A
MIDD / The Middleby Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UHS / Universal Health Services, Inc.
KSU / Kansas City Southern
/ Basis Energy Services, Inc.
CWST / Casella Waste Systems, Inc.
ECA / EnCana Corp.
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
DDD / 3D Systems Corporation
RDN / Radian Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
EEFT / Euronet Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOE / BlackRock Enhanced Global Dividend Trust
APTV / Aptiv PLC
JDD / Nuveen Diversified Dividend and Income Fund
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EVRG / Evergy, Inc.
MERC / Mercer International Inc.
CMS / CMS Energy Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NORW / Global X Funds - Global X MSCI Norway ETF
US59408Q1067 / Michaels Companies Inc. (The)
CNQ / Canadian Natural Resources Limited
PAGS / PagSeguro Digital Ltd.
FOLD / Amicus Therapeutics, Inc.
IGT / International Game Technology PLC
MRO / Marathon Oil Corporation
CODI / Compass Diversified
STX / Seagate Technology Holdings plc
PETS / PetMed Express, Inc.
UFPI / UFP Industries, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
STMP / Stamps.com Inc.
NBN / Northeast Bank
AY / Atlantica Sustainable Infrastructure plc
EVF / Eaton Vance Senior Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
VRSK / Verisk Analytics, Inc.
UGI / UGI Corporation
CPB / The Campbell's Company
TMX / Terminix Global Holdings Inc
LC / LendingClub Corporation
US0268741560 / American International Group, Inc. Warrants
HGV / Hilton Grand Vacations Inc.
INDA / iShares Trust - iShares MSCI India ETF
ROST / Ross Stores, Inc.
ON / ON Semiconductor Corporation
SRPT / Sarepta Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PLNT / Planet Fitness, Inc.
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
SCCO / Southern Copper Corporation
ELY / Topgolf Callaway Brands Corp
BDX / Becton, Dickinson and Company
TREX / Trex Company, Inc.
VMW / Vmware Inc. - Class A
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
CC / The Chemours Company
/ BMC Stock Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
CAR / Avis Budget Group, Inc.
MED / Medifast, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ECL / Ecolab Inc.
OGE / OGE Energy Corp.
AIG / American International Group, Inc.
NTR / Nutrien Ltd.
BTU / Peabody Energy Corporation
PRI / Primerica, Inc.
AES / The AES Corporation
GTLS / Chart Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PII / Polaris Inc.
CLB / Core Laboratories Inc.
EA / Electronic Arts Inc.
US30224P2002 / Extended Stay America Inc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TWOU / 2U, Inc.
BKH / Black Hills Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PCTY / Paylocity Holding Corporation
BMO / Bank of Montreal
CSTM / Constellium SE
03765K104 / Aphria Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PPG / PPG Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PMX / PIMCO Municipal Income Fund III
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WBT / Welbilt Inc
FRT / Federal Realty Investment Trust
TGH / Textainer Group Holdings Limited
HSIC / Henry Schein, Inc.
KEYS / Keysight Technologies, Inc.
QADA / QAD, Inc. - Class A
TEL / TE Connectivity plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
REZI / Resideo Technologies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SWK / Stanley Black & Decker, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
CNCE / Concert Pharmaceuticals Inc
COR / Cencora, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ATO / Atmos Energy Corporation
DOW / Dow Inc.
OLED / Universal Display Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
CREE / Cree, Inc.
UBS / UBS Group AG
MOG.A / Moog Inc.
SBAC / SBA Communications Corporation
RLJ / RLJ Lodging Trust
/ Sina Corp.
AQB / AquaBounty Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PGP / PIMCO Global StocksPLUS & Income Fund
SKT / Tanger Inc.
CHY / Calamos Convertible and High Income Fund
PTY / Partway Group Plc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
SNAP / Snap Inc.
HPT / Hospitality Properties Trust
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TDY / Teledyne Technologies Incorporated
COKE / Coca-Cola Consolidated, Inc.
CHX / ChampionX Corporation
NEM / Newmont Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTN / Vail Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UHAL / U-Haul Holding Company
VEEV / Veeva Systems Inc.
CERN / Cerner Corp.
RS / Reliance, Inc.
ZUMZ / Zumiez Inc.
PMT / PennyMac Mortgage Investment Trust
H / Hyatt Hotels Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAE / Haemonetics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CABO / Cable One, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NDSN / Nordson Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EHC / Encompass Health Corporation
GLO / Clough Global Opportunities Fund
PRO / PROS Holdings, Inc.
CHK / Chesapeake Energy Corporation
XCIIX / BlackRock Enhanced Capital and
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCI / Service Corporation International
SHOO / Steven Madden, Ltd.
TKR / The Timken Company
CBT / Cabot Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
CDAY / Ceridian HCM Holding Inc.
PDT / John Hancock Premium Dividend Fund
FWONA / Formula One Group
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GWW / W.W. Grainger, Inc.
TSE / Trinseo PLC
FDS / FactSet Research Systems Inc.
LEG / Leggett & Platt, Incorporated
RGEN / Repligen Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNIT / Unity Group LLC
SRLP / Sprague Resources LP - Unit
GMED / Globus Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WSM / Williams-Sonoma, Inc.
PLOW / Douglas Dynamics, Inc.
SEIC / SEI Investments Company
BHLB / Berkshire Hills Bancorp, Inc.
THO / THOR Industries, Inc.
WBS / Webster Financial Corporation
ALE / ALLETE, Inc.
ALSN / Allison Transmission Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EFT / Eaton Vance Floating-Rate Income Trust
GLMD / Galmed Pharmaceuticals Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
AGYS / Agilysys, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MASI / Masimo Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NBEV / NewAge Inc
FCN / FTI Consulting, Inc.
HUN / Huntsman Corporation
MMP / Magellan Midstream Partners L.P.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
FLT / Corpay, Inc.
JBT / JBT Marel Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TR / Tootsie Roll Industries, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CHI / Calamos Convertible Opportunities and Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
MMU / Western Asset Managed Municipals Fund Inc.
ORLY / O'Reilly Automotive, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BF.B / Brown-Forman Corporation
CM / Canadian Imperial Bank of Commerce
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
ATR / AptarGroup, Inc.
VALU / Value Line, Inc.
MMS / Maximus, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MAT / Mattel, Inc.
US98212B1035 / WPX Energy, Inc.
INDB / Independent Bank Corp.
PD / PagerDuty, Inc.
PEGA / Pegasystems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HELE / Helen of Troy Limited
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MANH / Manhattan Associates, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EW / Edwards Lifesciences Corporation
Z / Zillow Group, Inc.
XRX / Xerox Holdings Corporation
WY / Weyerhaeuser Company
MTCH / Match Group, Inc.
HEAR / Turtle Beach Corporation
LYV / Live Nation Entertainment, Inc.
ADNT / Adient plc
PNW / Pinnacle West Capital Corporation
CDMO / Avid Bioservices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLK / Splunk Inc.
CHKP / Check Point Software Technologies Ltd.
RMBL / RumbleOn, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTAP / NetApp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APPN / Appian Corporation
DECK / Deckers Outdoor Corporation
RLI / RLI Corp.
/ Weight Watchers International, Inc. Call
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RNG / RingCentral, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FLR / Fluor Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CNP / CenterPoint Energy, Inc.
VSAT / Viasat, Inc.
ATI / ATI Inc.
LNT / Alliant Energy Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IP / International Paper Company
A / Agilent Technologies, Inc.
DATA / Tableau Software, Inc.
/ Voya Prime Rate Trust
GL / Globe Life Inc.
SSYS / Stratasys Ltd.
RMD / ResMed Inc.
RHT / Red Hat, Inc.
UAL / United Airlines Holdings, Inc.
UAA / Under Armour, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNPR / Juniper Networks, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HBAN / Huntington Bancshares Incorporated
JBLU / JetBlue Airways Corporation
MOSY / Mosys Inc
SNCR / Synchronoss Technologies, Inc.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A
PAYC / Paycom Software, Inc.
WPC / W. P. Carey Inc.
PTC / PTC Inc.
TECH / Bio-Techne Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
/ Weight Watchers International, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SIVB / SVB Financial Group
ALRN / Rein Therapeutics Inc.
MSI / Motorola Solutions, Inc.
CDK / CDK Global Inc
WBK / Westpac Banking Corp - ADR
PACW / Pacwest Bancorp
FTV / Fortive Corporation
ICCC / ImmuCell Corporation
AMG / Affiliated Managers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BHF / Brighthouse Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BRSP / BrightSpire Capital, Inc.
PSB / PS Business Parks, Inc.
US00C4U1L353 / Mylan N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
YUM / Yum! Brands, Inc.
CTLP / Cantaloupe, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
TXT / Textron Inc.
TPR / Tapestry, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CE / Celanese Corporation
MPW / Medical Properties Trust, Inc.
UTL / Unitil Corporation
HST / Host Hotels & Resorts, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ALK / Alaska Air Group, Inc.
DHT / DHT Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
UNF / UniFirst Corporation
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LLL / JX Luxventure Limited
TWTR / Twitter Inc
CUBA / The Herzfeld Caribbean Basin Fund Inc.
PTN / Palatin Technologies, Inc.
AMRC / Ameresco, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENLC / EnLink Midstream, LLC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AAL / American Airlines Group Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
LOAN / Manhattan Bridge Capital, Inc.
ULTA / Ulta Beauty, Inc.
SIG / Signet Jewelers Limited
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
EMF / Templeton Emerging Markets Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVAX / Novavax, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OTTR / Otter Tail Corporation
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BX / Blackstone Inc. Call
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CEF / Sprott Physical Gold and Silver Trust
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
NTNX / Nutanix, Inc.
ZTS / Zoetis Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CVS / CVS Health Corporation
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
CLH / Clean Harbors, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PRTA / Prothena Corporation plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
CLF / Cleveland-Cliffs Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
EQIX / Equinix, Inc.
TRP / TC Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
GERN / Geron Corporation
CMCSA / Comcast Corporation
UTG / Reaves Utility Income Fund
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
AGX / Argan, Inc.
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMZN / Amazon.com, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
HUBB / Hubbell Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUBS / HubSpot, Inc.
ZEN / Zendesk Inc
MFC / Manulife Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
CMC / Commercial Metals Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
BURL / Burlington Stores, Inc.
SPOT / Spotify Technology S.A.
WELL / Welltower Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TEI / Templeton Emerging Markets Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
LLY / Eli Lilly and Company
AWF / AllianceBernstein Global High Income Fund
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RMT / Royce Micro-Cap Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc. Put
MSCI / MSCI Inc.
SUI / Sun Communities, Inc.
FXE / Invesco CurrencyShares Euro Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AFL / Aflac Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDA / IDACORP, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RJF / Raymond James Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RF / Regions Financial Corporation
F / Ford Motor Company
OKTA / Okta, Inc.
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
MORN / Morningstar, Inc.
XYL / Xylem Inc.
LYFT / Lyft, Inc.
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SIRI / Sirius XM Holdings Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MCRB / Seres Therapeutics, Inc.
MAR / Marriott International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ADBE / Adobe Inc.
STEW / SRH Total Return Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CLVS / Clovis Oncology Inc
HOLX / Hologic, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ATVI / Activision Blizzard Inc
CTRA / Coterra Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RL / Ralph Lauren Corporation
O / Realty Income Corporation
/ Array BioPharma, Inc.
EPAM / EPAM Systems, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNED / Barnes & Noble Education, Inc.
GTX / Garrett Motion Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TNDM / Tandem Diabetes Care, Inc.
CGNX / Cognex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
EQT / EQT Corporation
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDF / Templeton Dragon Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PBA / Pembina Pipeline Corporation
TMO / Thermo Fisher Scientific Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STLD / Steel Dynamics, Inc.
ACIW / ACI Worldwide, Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
RNR / RenaissanceRe Holdings Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVR / Evercore Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
IGR / CBRE Global Real Estate Income Fund
RGA / Reinsurance Group of America, Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOG / Alphabet Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMAT / Applied Materials, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust Call
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
STT / State Street Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SO / The Southern Company
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AXON / Axon Enterprise, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PHT / Pioneer High Income Fund, Inc.
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLV / iShares Silver Trust
MS / Morgan Stanley
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
IBKR / Interactive Brokers Group, Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFM / Sprouts Farmers Market, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRU / Prudential Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
RSG / Republic Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HQL / Abrdn Life Sciences Investors
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDX / FedEx Corporation Call
FAST / Fastenal Company
CAF / Morgan Stanley China A Share Fund, Inc.
HBI / Hanesbrands Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ENR / Energizer Holdings, Inc.
CBRE / CBRE Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACB / Aurora Cannabis Inc.
WU / The Western Union Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEAM / Atlassian Corporation
LOGI / Logitech International S.A.
CMP / Compass Minerals International, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ROKU / Roku, Inc.
BB / BlackBerry Limited
BYD / Boyd Gaming Corporation
IRBT / iRobot Corporation
MRNA / Moderna, Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
CARA / Cara Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
I / Intelsat SA
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
LXRX / Lexicon Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TAP / Molson Coors Beverage Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IT / Gartner, Inc.
MARA / MARA Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CBOE / Cboe Global Markets, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RAD / Rite Aid Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WIA / Western Asset Inflation-Linked Income Fund
AXP / American Express Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CELG / Celgene Corp.
TTOO / T2 Biosystems, Inc.
TENX / Tenax Therapeutics, Inc.
NRG / NRG Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
INGN / Inogen, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
SVRA / Savara Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ONVO / Organovo Holdings, Inc.
HSY / The Hershey Company
CRL / Charles River Laboratories International, Inc.
CYCN / Cyclerion Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GPN / Global Payments Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DG / Dollar General Corporation
INO / Inovio Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBC / Wabco Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
EXEL / Exelixis, Inc.
MNKD / MannKind Corporation
ELV / Elevance Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NKTR / Nektar Therapeutics
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UTHR / United Therapeutics Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TER / Teradyne, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WM / Waste Management, Inc.
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
V / Visa Inc.
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
IRM / Iron Mountain Incorporated
EMR / Emerson Electric Co.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation Call
ALB / Albemarle Corporation
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CLDX / Celldex Therapeutics, Inc.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
NGVT / Ingevity Corporation
ZS / Zscaler, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ZM / Zoom Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MCO / Moody's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
TELL / Tellurian Inc.
IOO / iShares Trust - iShares Global 100 ETF