Market Value486,833,000
Total Holdings1932
File Date2019-04-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
FDX / FedEx Corporation Call
GLD / SPDR Gold Trust
GM / General Motors Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WLDN / Willdan Group, Inc.
IFF / International Flavors & Fragrances Inc.
GHY / PGIM Global High Yield Fund, Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FBRX / Forte Biosciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
MDSO / Medidata Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
/ Diamond Offshore Drilling Inc
AMSC / American Superconductor Corporation
/ Voya Prime Rate Trust
SWBI / Smith & Wesson Brands, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
MOS / The Mosaic Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZEN / Zendesk Inc
MAS / Masco Corporation
/ Windstream Holdings, Inc
TEGP / Tallgrass Energy GP, LP
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MMV / MultiMetaVerse Holdings Limited
CRS / Carpenter Technology Corporation
00B65Z9D7 / Noble Corporation plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RLGY / Realogy Holdings Corp
VNE / Veoneer Inc
DB / Deutsche Bank Aktiengesellschaft
NEWR / New Relic Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRI / Primerica, Inc.
SKX / Skechers U.S.A., Inc.
CVET / Covetrus Inc
NTRS / Northern Trust Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
HST / Host Hotels & Resorts, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
GRX / The Gabelli Healthcare & Wellness Trust
NTNX / Nutanix, Inc.
EVN / Eaton Vance Municipal Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INTC / Intel Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OAK / Oaktree Capital Group, LLC
NGVT / Ingevity Corporation
TSCO / Tractor Supply Company
RA / Brookfield Real Assets Income Fund Inc.
GIM / Templeton Global Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
MDU / MDU Resources Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
T / AT&T Inc.
V / Visa Inc.
QSR / Restaurant Brands International Inc.
XYZ / Block, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BLW / BlackRock Limited Duration Income Trust
EHC / Encompass Health Corporation
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CNXN / PC Connection, Inc.
POOL / Pool Corporation
CGC / Canopy Growth Corporation Call
XHR / Xenia Hotels & Resorts, Inc.
US23162T1025 / Cushing Energy Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
APU / AmeriGas Partners, L.P.
AX / Axos Financial, Inc.
/ BlackRock Municipal Income Investment Trust
GLO / Clough Global Opportunities Fund
US2836778546 / El Paso Electric Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JKHY / Jack Henry & Associates, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LMAT / LeMaitre Vascular, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MSEX / Middlesex Water Company
ON / ON Semiconductor Corporation
XPCMX / PCM Fund, Inc.
RELL / Richardson Electronics, Ltd.
USM / United States Cellular Corporation
WPPGY / WPP PLC
BNS / The Bank of Nova Scotia
INSY / Insys Therapeutics Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
OSI OSHARES / ETF (67110P506)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
ARLO / Arlo Technologies, Inc.
XNCR / Xencor, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GNRC / Generac Holdings Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
EVBG / Everbridge, Inc.
ODFL / Old Dominion Freight Line, Inc.
SFM / Sprouts Farmers Market, Inc.
EDIT / Editas Medicine, Inc.
ROG / Rogers Corporation
ZSAN / Zosano Pharma Corp
SRPT / Sarepta Therapeutics, Inc.
TRU / TransUnion
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ASGN / ASGN Incorporated
GNW / Genworth Financial, Inc.
COTY / Coty Inc.
PAYC / Paycom Software, Inc.
PAG / Penske Automotive Group, Inc.
LPLA / LPL Financial Holdings Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EFT / Eaton Vance Floating-Rate Income Trust
/ Delphi Technologies PLC
NR / NPK International Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IRDM / Iridium Communications Inc.
PCTY / Paylocity Holding Corporation
PHK / PIMCO High Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
RGEN / Repligen Corporation
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
RES / RPC, Inc.
SBGL / Sibanye Gold Limited ADR
WBS / Webster Financial Corporation
WDFC / WD-40 Company
MOH / Molina Healthcare, Inc.
ORMP / Oramed Pharmaceuticals Inc.
US6888233011 / Otelco, Inc.
GAB / The Gabelli Equity Trust Inc.
NTGR / NETGEAR, Inc.
P / Pandora Media, Inc.
RHI / Robert Half Inc.
SHPG / Shire Plc.
VECO / Veeco Instruments Inc.
OI / O-I Glass, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GPMT / Granite Point Mortgage Trust Inc.
SAIC / Science Applications International Corporation
EQC / Equity Commonwealth
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NCV / Virtus Convertible & Income Fund
DLR / Digital Realty Trust, Inc.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
INVA / Innoviva, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ZYME / Zymeworks Inc.
AIG / American International Group, Inc.
DY / Dycom Industries, Inc.
HGLB / Highland Global Allocation Fund
PODD / Insulet Corporation
IGT / International Game Technology PLC
US7153471005 / Perspecta Inc
SEIC / SEI Investments Company
NBN / Northeast Bank
CAL / Caleres, Inc.
EQS / Equus Total Return, Inc.
INVESCO EXCHANGE / ETF (46138E685)
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
ETSY / Etsy, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DUK / Duke Energy Corporation
FSP / Franklin Street Properties Corp.
SYY / Sysco Corporation
NVR / NVR, Inc.
ADVM / Adverum Biotechnologies, Inc.
SGEN / Seagen Inc
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
CPRT / Copart, Inc.
MAT / Mattel, Inc.
MTOR / Meritor Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEX / IDEX Corporation
SFL / SFL Corporation Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBM / International Business Machines Corporation
NAN / Nuveen New York Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXP / Eagle Materials Inc.
SNAP / Snap Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KHC / The Kraft Heinz Company Call
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GRMN / Garmin Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSTM / Constellium SE
LIN / Linde plc
GEL / Genesis Energy, L.P. - Limited Partnership
CYBR / CyberArk Software Ltd.
LOPE / Grand Canyon Education, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
IQV / IQVIA Holdings Inc.
WTRG / Essential Utilities, Inc.
PRGO / Perrigo Company plc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CBLK / Carbon Black, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLUG / Plug Power Inc.
TAO / Invesco China Real Estate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum 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
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EINC / VanEck ETF Trust - VanEck Energy Income ETF
ATVI / Activision Blizzard Inc
MILN / Global X Funds - Global X Millennial Consumer ETF
BRKS / Brooks Automation, Inc.
US88104R2094 / TerraForm Power Inc.
NI / NiSource Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DG / Dollar General Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
ACLS / Axcelis Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VFC / V.F. Corporation
GDOT / Green Dot Corporation
HP / Helmerich & Payne, Inc.
UAA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
CCK / Crown Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MARA / MARA Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US40416M1053 / Hd Supply Inc.
VLO / Valero Energy Corporation
APTV / Aptiv PLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RITM / Rithm Capital Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XCIIX / BlackRock Enhanced Capital and
CTWS / Connecticut Water Service, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
COP / ConocoPhillips
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MHI / Pioneer Municipal High Income Fund, Inc.
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
ED / Consolidated Edison, Inc.
PVH / PVH Corp.
UNIT / Unity Group LLC
TDG / TransDigm Group Incorporated
/ Sina Corp.
ARNC / Arconic Corporation
MEDP / Medpace Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CWH / Camping World Holdings, Inc.
ANF / Abercrombie & Fitch Co.
AMN / AMN Healthcare Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ANDV / Andeavor Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
ETRN / Equitrans Midstream Corporation
HSII / Heidrick & Struggles International, Inc.
XPDIX / PIMCO Dynamic Income Fund
/ Immunomedics, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ECOL / US Ecology Inc.
VVV / Valvoline Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
SNSR / Global X Funds - Global X Internet of Things ETF
H / Hyatt Hotels Corporation
MOG.A / Moog Inc.
PEN / Penumbra, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ BMC Stock Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DLB / Dolby Laboratories, Inc.
XJHSX / John Hancock Income Securities
RMR / The RMR Group Inc.
HZNP / Horizon Therapeutics Plc
BL / BlackLine, Inc. Call
BL / BlackLine, Inc. Put
CCF / Chase Corp.
INDA / iShares Trust - iShares MSCI India ETF
US8865471085 / Tiffany & Co.
TNET / TriNet Group, Inc.
US0549371070 / BB&T Corp.
US30068N1054 / Exantas Capital Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
KN / Knowles Corporation
COHU / Cohu, Inc.
STMP / Stamps.com Inc.
TRTN / Triton International Limited
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UHT / Universal Health Realty Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETR / Entergy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ETN / Eaton Corporation plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
STT / State Street Corporation
CL / Colgate-Palmolive Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPWR / Complete Solaria, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVAV / AeroVironment, Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AER / AerCap Holdings N.V.
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
MRK / Merck & Co., Inc.
JHI / John Hancock Investors Trust
GERN / Geron Corporation
UTG / Reaves Utility Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
AGX / Argan, Inc.
RSG / Republic Services, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMS / CMS Energy Corporation
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USNA / USANA Health Sciences, Inc.
CVS / CVS Health Corporation
/ McDermott International, Inc.
IGR / CBRE Global Real Estate Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MBB / iShares Trust - iShares MBS ETF
SHW / The Sherwin-Williams Company
VIAB / Viacom, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SLB / Schlumberger Limited
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CB / Chubb Limited
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HRC / Hill-Rom Holdings Inc
PHD / Pioneer Floating Rate Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LE / Lands' End, Inc.
AWF / AllianceBernstein Global High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BURL / Burlington Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
SUI / Sun Communities, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
PHT / Pioneer High Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XPO / XPO, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RMT / Royce Micro-Cap Trust, Inc.
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US36164V3050 / GCI Liberty, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
L / Loews Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ISRG / Intuitive Surgical, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAP / Credicorp Ltd.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PENN / PENN Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SNH / Senior Housing Properties Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
KRNT / Kornit Digital Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HR / Healthcare Realty Trust Incorporated
/ TD AmeriTrade Holding Corp.
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
ZAYO / Zayo Group Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, 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.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UA / Under Armour, Inc.
OPK / OPKO Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
CNS / Cohen & Steers, Inc.
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
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANSS / ANSYS, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ETF MANAGERS / MF Closed and MF Open (26924G805)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BXP / Boston Properties, Inc.
TFX / Teleflex Incorporated
FOX / Fox Corporation
BTU / Peabody Energy Corporation
MFV / MFS Special Value Trust
CUBA / The Herzfeld Caribbean Basin Fund Inc.
DSSI / Diamond S Shipping Inc
GPRO / GoPro, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IRBT / iRobot Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ALGN / Align Technology, Inc.
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
BF.A / Brown-Forman Corporation
MANT / Mantech International Corp - Class A
/
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
US20605P1012 / Concho Resources, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CNP / CenterPoint Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RUN / Sunrun Inc.
MPLX / MPLX LP - Limited Partnership
LTRPA / Liberty TripAdvisor Holdings, Inc.
HQH / Abrdn Healthcare Investors
BL / BlackLine, Inc.
US3024451011 / FLIR Systems, Inc.
CDNA / CareDx, Inc
TEAM / Atlassian Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPG / Simon Property Group, Inc.
WPRT / Westport Fuel Systems Inc.
XXII / 22nd Century Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBY / Best Buy Co., Inc.
AWR / American States Water Company
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
TDC / Teradata Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EEFT / Euronet Worldwide, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HPS / John Hancock Preferred Income Fund III
KEQU / Kewaunee Scientific Corporation
LABL / Multi-Color Corp.
ALLO / Allogene Therapeutics, Inc.
MGA / Magna International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BLKB / Blackbaud, Inc.
ESV / Ensco plc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CMTL / Comtech Telecommunications Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MGPI / MGP Ingredients, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SRLP / Sprague Resources LP - Unit
PAAS / Pan American Silver Corp.
ELLI / Ellie Mae, Inc.
MAN / ManpowerGroup Inc.
PNNT / PennantPark Investment Corporation
PK / Park Hotels & Resorts Inc.
STWD / Starwood Property Trust, Inc.
PACW / Pacwest Bancorp
COKE / Coca-Cola Consolidated, Inc.
APOG / Apogee Enterprises, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEOG / Neogen Corporation
NYCB / Flagstar Financial, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
KRO / Kronos Worldwide, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVT / nVent Electric plc
SSYS / Stratasys Ltd.
FFIV / F5, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SWX / Southwest Gas Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
TRGP / Targa Resources Corp.
PDM / Piedmont Realty Trust, Inc.
BOLD / Boundless Bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMLP / ALPS ETF Trust - Alerian MLP ETF
AKS / AK Steel Holding Corp.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AABA / Altaba Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US0352901054 / Anixter International, Inc.
ALOT / AstroNova, Inc.
ALV / Autoliv, Inc.
AVA / Avista Corporation
BHK / BlackRock Core Bond Trust
BERY / Berry Global Group, Inc.
CAR / Avis Budget Group, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CBM / Cambrex Corp.
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
CTRL / Control4 Corp
BCX / Blackrock Resources & Commodities Strategy Trust
DAN / Dana Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
COO / The Cooper Companies, Inc.
CHW / Calamos Global Dynamic Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CHK / Chesapeake Energy Corporation
CBT / Cabot Corporation
DNP / DNP Select Income Fund Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SOCL / Global X Funds - Global X Social Media ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GOGL / Golden Ocean Group Limited
PLOW / Douglas Dynamics, Inc.
HAIN / The Hain Celestial Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HPF / John Hancock Preferred Income Fund II
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
HIFS / Hingham Institution for Savings
INDB / Independent Bank Corp.
HRL / Hormel Foods Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
MANH / Manhattan Associates, Inc.
KEY / KeyCorp
LITE / Lumentum Holdings Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BANX / ArrowMark Financial Corp.
UGI / UGI Corporation
TNP / Tsakos Energy Navigation Limited
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WWE / World Wrestling Entertainment, Inc. - Class A
US2782651036 / Eaton Vance Corp.
/ Cantel Medical Corp.
VAC / Marriott Vacations Worldwide Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
GBX / The Greenbrier Companies, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GT / The Goodyear Tire & Rubber Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PGZ / Principal Real Estate Income Fund
FCN / FTI Consulting, Inc.
ASIX / AdvanSix Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FTDR / Frontdoor, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVRR / CVR Refining LP
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
AIT / Applied Industrial Technologies, Inc.
NJR / New Jersey Resources Corporation
SGH / SMART Global Holdings, Inc.
CVI / CVR Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MRCY / Mercury Systems, Inc.
SHEN / Shenandoah Telecommunications Company
78467V806 / SPDR MFS Systematic Core Equity ETF
VPG / Vishay Precision Group, Inc.
RDUS / Radius Recycling, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDC / First Data Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MOSY / Mosys Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ENLV / Enlivex Therapeutics Ltd.
IGA / Voya Global Advantage and Premium Opportunity Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
PVAC / Penn Virginia Corp.
PINC / Premier, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DBL / DoubleLine Opportunistic Credit Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KINS / Kingstone Companies, Inc.
MDB / MongoDB, Inc.
HPI / John Hancock Preferred Income Fund
PEGI / Pattern Energy Group Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
ACWI / iShares Trust - iShares MSCI ACWI ETF
US0906721065 / BioTelemetry, Inc.
YELP / Yelp Inc.
DDS / Dillard's, Inc.
GG / Goldcorp, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
ENLK / EnLink Midstream Partners, LP
ESIO / Electro Scientific Industries, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
G97223104 / Wins Finance Holdings Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
DVA / DaVita Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
CSQ / Calamos Strategic Total Return Fund
CWT / California Water Service Group
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
NPK / National Presto Industries, Inc.
PNM / PNM Resources, Inc.
EXAS / Exact Sciences Corporation
OXSQ / Oxford Square Capital Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VGR / Vector Group Ltd.
VRTS / Virtus Investment Partners, Inc.
LNTH / Lantheus Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
LEA / Lear Corporation
FSV / FirstService Corporation
SWN / Southwestern Energy Company
ICVT / iShares Trust - iShares Convertible Bond ETF
TPC / Tutor Perini Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SKYW / SkyWest, Inc.
ASH / Ashland Inc.
MDC / M.D.C. Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BOH / Bank of Hawaii Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
VVC / Vectren Corp.
OSK / Oshkosh Corporation
03765K104 / Aphria Inc. Call
GCP / GCP Applied Technologies Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BGS / B&G Foods, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MCS / The Marcus Corporation
FATE / Fate Therapeutics, Inc.
EPR / EPR Properties
FUND / Sprott Focus Trust, Inc.
ONVO / Organovo Holdings, Inc.
VRTV / Veritiv Corp
ROLL / RBC Bearings Inc.
TGNA / TEGNA Inc.
VGI / Virtus Global Multi-Sector Income Fund
VIAV / Viavi Solutions Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WCG / Wellcare Health Plans, Inc.
DTE / DTE Energy Company
RWM / ProShares Trust - ProShares Short Russell2000
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ACM / AECOM
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
ROCK / Gibraltar Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AGR / Avangrid, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICUI / ICU Medical, Inc.
NIE / Virtus Equity & Convertible Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTW / The Manitowoc Company, Inc.
KAR / OPENLANE, Inc.
/ U.S. Concrete, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WES / Western Midstream Partners, LP - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
GLDD / Great Lakes Dredge & Dock Corporation
MLNX / Mellanox Technologies, Ltd.
IAK / iShares Trust - iShares U.S. Insurance ETF
PBF / PBF Energy Inc.
BRKL / Brookline Bancorp, Inc.
FISV / Fiserv, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ISBC / Investors Bancorp Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XGCVX / Gabelli Convertible and Income
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GPI / Group 1 Automotive, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
XCEMX / Clearbridge Energy MLP Fund Inc
BCE / BCE Inc.
SSTI / SoundThinking, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HEQ / John Hancock Diversified Income Fund
TECD / Tech Data Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
UHAL / U-Haul Holding Company
PHYS / Sprott Physical Gold Trust
AIMC / Altra Industrial Motion Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RAMP / LiveRamp Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
IFN / The India Fund, Inc.
SON / Sonoco Products Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
WEN / The Wendy's Company
AVLR / Avalara Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHDN / Churchill Downs Incorporated
BHB / Bar Harbor Bankshares
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RMD / ResMed Inc.
TTNP / Titan Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
EBIX / Ebix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGLD / Royal Gold, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IAF / Abrdn Australia Equity Fund Inc
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
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
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFPT / Proofpoint Inc
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
TYG / Tortoise Energy Infrastructure Corporation
TTM / Tata Motors Ltd. - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
LANC / Lancaster Colony Corporation
HOS / Hornbeck Offshore Services Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CENX / Century Aluminum Company
SAM / The Boston Beer Company, Inc.
YEXT / Yext, Inc.
PFN / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
VSM / Versum Materials, Inc.
NP / Neenah Inc
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
ARCC / Ares Capital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALE / ALLETE, Inc.
SJW / SJW Group
VIRT / Virtu Financial, Inc.
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.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TTGT / TechTarget, Inc.
PRO / PROS Holdings, Inc.
LFVN / LifeVantage Corporation
US30224P2002 / Extended Stay America Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
JRS / Nuveen Real Estate Income Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TEX / Terex Corporation
TST / TheStreet, Inc.
007786106 / Aerohive Networks, Inc.
WP / Worldpay, Inc.
KFY / Korn Ferry
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
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
APO / Apollo Global Management, Inc.
BKS / Barnes & Noble, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HCSG / Healthcare Services Group, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EFII / Electronics For Imaging, Inc.
MUX / McEwen Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
USA / Liberty All-Star Equity Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVP / Avon Products, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GIS / General Mills, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MA / Mastercard Incorporated
SUN / Sunoco LP - Limited Partnership
DSL / DoubleLine Income Solutions Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOX / Box, Inc.
SRCL / Stericycle, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EXC / Exelon Corporation
EEA / The European Equity Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility 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
QNST / QuinStreet, Inc.
DNOW / DNOW Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
DXC / DXC Technology Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
STOR / Store Capital Corp
CAJ / Canon Inc. - ADR
ITW / Illinois Tool Works Inc.
SIX / Six Flags Entertainment Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIG / Transocean Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
BHC / Bausch Health Companies Inc.
KALA / KALA BIO, Inc.
WCN / Waste Connections, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FEYE / FireEye Inc
US16941M1099 / China Mobile Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AKAM / Akamai Technologies, Inc.
BKH / Black Hills Corporation Call
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNK / Cinemark Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AGIO / Agios Pharmaceuticals, Inc.
IT / Gartner, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
MNKKQ / Mallinckrodt Plc
VALU / Value Line, Inc.
SYF / Synchrony Financial
ABMD / Abiomed Inc.
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
IEP / Icahn Enterprises L.P.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
OSTK / Overstock.com Inc
EXPR / Express, Inc.
BHBK / Blue Hills Bancorp, Inc.
DBX / Dropbox, Inc.
SAFT / Safety Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
IPG / The Interpublic Group of Companies, Inc.
HEIA / Heico Corp. - Class A
AOD / Abrdn Total Dynamic Dividend Fund
FANG / Diamondback Energy, Inc.
ORI / Old Republic International Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
DLTR / Dollar Tree, Inc.
EXPR / Express, Inc. Call
SYN / Synthetic Biologics Inc
GHDX / Genomic Health, Inc.
FOLD / Amicus Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PTN / Palatin Technologies, Inc.
LUMN / Lumen Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
FOXA / Fox Corporation
SCD / LMP Capital and Income Fund Inc.
MLM / Martin Marietta Materials, Inc.
CRC / California Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RGNX / REGENXBIO Inc.
SMG / The Scotts Miracle-Gro Company
WYNN / Wynn Resorts, Limited
OMEX / Odyssey Marine Exploration, Inc.
RTN / Raytheon Co.
LYV / Live Nation Entertainment, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CIEN / Ciena Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CG / The Carlyle Group Inc.
PCG / PG&E Corporation
MAIN / Main Street Capital Corporation
018490100 / Allergan plc
LGF.B / Lions Gate Entertainment Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FWONA / Formula One Group
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MTH / Meritage Homes Corporation
FNLC / The First Bancorp, Inc.
WHR / Whirlpool Corporation
IPAR / Interparfums, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
W / Wayfair Inc.
Z / Zillow Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RDS.B / Shell Plc - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NXPI / NXP Semiconductors N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
STI / Solidion Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ GW Pharmaceuticals Plc. Call
SU / Suncor Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
XRX / Xerox Holdings Corporation
AU / AngloGold Ashanti plc
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AES / The AES Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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
GIL / Gildan Activewear Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
IAC / IAC Inc.
X / United States Steel Corporation
PJT / PJT Partners Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
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.
ST / Sensata Technologies Holding plc
CWST / Casella Waste Systems, Inc.
RY / Royal Bank of Canada
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.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOE / BlackRock Enhanced Global Dividend Trust
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
PAGS / PagSeguro Digital Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IBKC / IBERIABANK Corp.
LTC / LTC Properties, Inc.
MERC / Mercer International Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GEF.B / Greif, Inc.
PNR / Pentair plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
SAGE / Sage Therapeutics, Inc.
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
EVF / Eaton Vance Senior Income Trust
FIZZ / National Beverage Corp.
QRTEA / Qurate Retail Inc - Series A
WBK / Westpac Banking Corp - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
VRSK / Verisk Analytics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JRI / Nuveen Real Asset Income and Growth Fund
TMX / Terminix Global Holdings Inc
LC / LendingClub Corporation
US0268741560 / American International Group, Inc. Warrants
FTS / Fortis Inc.
HGV / Hilton Grand Vacations Inc.
ROST / Ross Stores, Inc.
RVT / Royce Small-Cap Trust, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CNQ / Canadian Natural Resources Limited
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
SCCO / Southern Copper Corporation
ELY / Topgolf Callaway Brands Corp
07317Q956 / Baytex Energy Trust
VMW / Vmware Inc. - Class A
CC / The Chemours Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MED / Medifast, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OGE / OGE Energy Corp.
NTR / Nutrien Ltd.
TRMB / Trimble Inc.
MIME / Mimecast Ltd
GTLS / Chart Industries, Inc.
FTR / Frontier Communications Corp.
57772K101 / Maxim Integrated Products Inc.
OUT / OUTFRONT Media Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PII / Polaris Inc.
IMGN / ImmunoGen, Inc.
TWOU / 2U, Inc.
LPX / Louisiana-Pacific Corporation
BKH / Black Hills Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BMO / Bank of Montreal
03765K104 / Aphria Inc.
HOG / Harley-Davidson, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HPQ / HP Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PMX / PIMCO Municipal Income Fund III
WBT / Welbilt Inc
FRT / Federal Realty Investment Trust
TGH / Textainer Group Holdings Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
WETF / Wisdomtree Investments Inc
KEYS / Keysight Technologies, Inc.
QADA / QAD, Inc. - Class A
DFS / Discover Financial Services
QTWO / Q2 Holdings, Inc.
ZG / Zillow Group, Inc.
TEL / TE Connectivity plc
REZI / Resideo Technologies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US58503F5026 / Medley Capital Corp.
SWK / Stanley Black & Decker, Inc.
PCH / PotlatchDeltic Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LBRDA / Liberty Broadband Corporation
CNCE / Concert Pharmaceuticals Inc
MCY / Mercury General Corporation
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
PDT / John Hancock Premium Dividend Fund
CBAY / CymaBay Therapeutics, Inc.
PBT / Permian Basin Royalty Trust
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
OLED / Universal Display Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
KALU / Kaiser Aluminum Corporation
CREE / Cree, Inc.
UBS / UBS Group AG
RLI / RLI Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
INTU / Intuit Inc. Call
RLJ / RLJ Lodging Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
AQB / AquaBounty Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PGP / PIMCO Global StocksPLUS & Income Fund
VC / Visteon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SKT / Tanger Inc.
CHY / Calamos Convertible and High Income Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
HPT / Hospitality Properties Trust
CHX / ChampionX Corporation
ATR / AptarGroup, Inc.
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
HTA / Healthcare Realty Trust Inc - Class A
NTAP / NetApp, Inc.
CERN / Cerner Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RS / Reliance, Inc.
CPB / The Campbell's Company
PMT / PennyMac Mortgage Investment Trust
HAE / Haemonetics Corporation
EMN / Eastman Chemical Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CABO / Cable One, Inc.
MC / Moelis & Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
APPN / Appian Corporation
WFC / Wells Fargo & Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBSB / Meridian Bancorp Inc
MTZ / MasTec, Inc.
SCI / Service Corporation International
SHOO / Steven Madden, Ltd.
TKR / The Timken Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JCI / Johnson Controls International plc
JRO / Nuveen Floating Rate Income Opportunity Fund
CDAY / Ceridian HCM Holding Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
LEG / Leggett & Platt, Incorporated
PBA / Pembina Pipeline Corporation
TSE / Trinseo PLC
GMED / Globus Medical, Inc.
HEI / HEICO Corporation
WSM / Williams-Sonoma, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
THO / THOR Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AGYS / Agilysys, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NBEV / NewAge Inc
LILAK / Liberty Latin America Ltd.
EOG / EOG Resources, Inc.
HUN / Huntsman Corporation
BHF / Brighthouse Financial, Inc.
PNW / Pinnacle West Capital Corporation
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.
ZUMZ / Zumiez Inc.
RELV / Reliv' International, Inc.
JBT / JBT Marel Corporation
JDD / Nuveen Diversified Dividend and Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
MMU / Western Asset Managed Municipals Fund Inc.
ORLY / O'Reilly Automotive, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TREE / LendingTree, Inc.
BF.B / Brown-Forman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CM / Canadian Imperial Bank of Commerce
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VMC / Vulcan Materials Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MMS / Maximus, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMBI / First Midwest Bancorp, Inc.
QLYS / Qualys, 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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US98212B1035 / WPX Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HE / Hawaiian Electric Industries, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
HELE / Helen of Troy Limited
FUN / Six Flags Entertainment Corporation
CSPI / CSP Inc.
WY / Weyerhaeuser Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HEXO / HEXO Corp
HEAR / Turtle Beach Corporation
AAP / Advance Auto Parts, Inc.
NDSN / Nordson Corporation
CDMO / Avid Bioservices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLK / Splunk Inc.
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
RMBL / RumbleOn, Inc.
TLRY / Tilray Brands, Inc.
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
CLR / Continental Resources Inc (OKLA)
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
FLR / Fluor Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ATI / ATI Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
DATA / Tableau Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KLIC / Kulicke and Soffa Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TWLO / Twilio Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KSU / Kansas City Southern
PEGA / Pegasystems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GL / Globe Life Inc.
RHT / Red Hat, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ACIW / ACI Worldwide, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RNR / RenaissanceRe Holdings Ltd.
GE / General Electric Company Call
DECK / Deckers Outdoor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
OLN / Olin Corporation
AYI / Acuity Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
WIX / Wix.com Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CCL / Carnival Corporation & plc
F / Ford Motor Company Call
UAL / United Airlines Holdings, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LUV / Southwest Airlines Co.
SSO / ProShares Trust - ProShares Ultra S&P500
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
PSA / Public Storage
SNCR / Synchronoss Technologies, Inc.
PTC / PTC Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
ALRN / Rein Therapeutics Inc.
CDK / CDK Global Inc
O / Realty Income Corporation
FTV / Fortive Corporation
AKBA / Akebia Therapeutics, Inc.
ICCC / ImmuCell Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMG / Affiliated Managers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
UNF / UniFirst Corporation
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
CNDT / Conduent Incorporated
CEQP / Crestwood Equity Partners LP - Unit
WEX / WEX Inc.
BRSP / BrightSpire Capital, Inc.
PSB / PS Business Parks, Inc.
TDOC / Teladoc Health, Inc.
/ Weight Watchers International, Inc.
YUM / Yum! Brands, Inc.
CTLP / Cantaloupe, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
XEL / Xcel Energy Inc.
TXT / Textron Inc.
TPR / Tapestry, Inc.
CE / Celanese Corporation
FITB / Fifth Third Bancorp
MPW / Medical Properties Trust, Inc.
UTL / Unitil Corporation
SIRI / Sirius XM Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
OHI / Omega Healthcare Investors, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ALK / Alaska Air Group, Inc.
DHT / DHT Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
MFGP / Micro Focus International Plc - ADR
SIVB / SVB Financial Group
PEAK / Healthpeak Properties, Inc.
PRTA / Prothena Corporation plc
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
AIZ / Assurant, Inc.
NLOK / NortonLifeLock Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
WBC / Wabco Holdings, Inc.
LLL / JX Luxventure Limited
TWTR / Twitter 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
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAL / American Airlines Group Inc.
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LOAN / Manhattan Bridge Capital, Inc.
SONO / Sonos, Inc.
SIG / Signet Jewelers Limited
NVAX / Novavax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WPC / W. P. Carey Inc.
GWP / GW Pharmaceuticals plc
MORN / Morningstar, Inc.
RIOT / Riot Platforms, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
EXPD / Expeditors International of Washington, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PSQ / ProShares Trust - ProShares Short QQQ
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MCRB / Seres Therapeutics, Inc.
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TREX / Trex Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTRA / Coterra Energy Inc.
RL / Ralph Lauren Corporation
MS / Morgan Stanley Call
/ Array BioPharma, Inc.
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADI / Analog Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SBR / Sabine Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWIR / Sierra Wireless Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust Call
PGR / The Progressive Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAMR / Lamar Advertising Company
PFE / Pfizer Inc. Call
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
BNED / Barnes & Noble Education, Inc.
MTB / M&T Bank Corporation
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TNDM / Tandem Diabetes Care, Inc.
BWA / BorgWarner Inc.
CGNX / Cognex Corporation
CLVS / Clovis Oncology Inc
CRON / Cronos Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
STEW / SRH Total Return Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TDF / Templeton Dragon Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HBI / Hanesbrands Inc.
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
META / Meta Platforms, Inc.
ENR / Energizer Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALB / Albemarle Corporation Call
LNG / Cheniere Energy, Inc.
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WU / The Western Union Company
BFAM / Bright Horizons Family Solutions Inc.
NVIV / InVivo Therapeutics Holdings Corp.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
LOGI / Logitech International S.A.
CMP / Compass Minerals International, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
BYD / Boyd Gaming Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNM / Unum Group
MS / Morgan Stanley
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc.
MRNA / Moderna, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
CARA / Cara Therapeutics, Inc.
WELL / Welltower Inc.
HQL / Abrdn Life Sciences Investors
BAM / Brookfield Asset Management Ltd.
TTC / The Toro Company
NWL / Newell Brands Inc.
I / Intelsat SA
APEI / American Public Education, Inc.
CGC / Canopy Growth Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TAP / Molson Coors Beverage Company
RGA / Reinsurance Group of America, Incorporated
HRB / H&R Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
FSLR / First Solar, Inc.
CAH / Cardinal Health, Inc.
RAD / Rite Aid Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NKTR / Nektar Therapeutics Call
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AXP / American Express Company
WRK / WestRock Company
MKTX / MarketAxess Holdings Inc.
ACB / Aurora Cannabis Inc.
IIPR / Innovative Industrial Properties, Inc.
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc. Call
TTOO / T2 Biosystems, Inc.
TENX / Tenax Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ABUS / Arbutus Biopharma Corporation
INGN / Inogen, Inc.
CLDX / Celldex Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SVRA / Savara Inc.
MGNX / MacroGenics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BR / Broadridge Financial Solutions, Inc. Call
BR / Broadridge Financial Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
STLD / Steel Dynamics, Inc.
MTCH / Match Group, Inc.
DGX / Quest Diagnostics Incorporated
BWEN / Broadwind, Inc.
LL / LL Flooring Holdings, Inc.
IDA / IDACORP, Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GPN / Global Payments Inc.
CLH / Clean Harbors, Inc.
INO / Inovio Pharmaceuticals, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
EXEL / Exelixis, Inc.
VEEV / Veeva Systems Inc.
MNKD / MannKind Corporation
SHOP / Shopify Inc.
GTX / Garrett Motion Inc.
ANET / Arista Networks Inc
FDX / FedEx Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKTR / Nektar Therapeutics
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ABT / Abbott Laboratories
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WATT / Energous Corporation
WATT / Energous Corporation Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOLX / Hologic, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
TER / Teradyne, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HONE / HarborOne Bancorp, Inc.
LVS / Las Vegas Sands Corp.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc. Call
AVNS / Avanos Medical, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
FSK / FS KKR Capital Corp.
GOOGL / Alphabet Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
BB / BlackBerry Limited
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TELL / Tellurian Inc.
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXE / Invesco CurrencyShares Euro Trust
DVY / iShares Trust - iShares Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVR / Evercore Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDDY / GoDaddy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EIX / Edison International
K / Kellanova
CNC / Centene Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDV / The Gabelli Dividend & Income Trust
MPC / Marathon Petroleum Corporation
SPOT / Spotify Technology S.A.
RACE / Ferrari N.V.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRVL / Marvell Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation Call
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
PIPR / Piper Sandler Companies
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
NDAQ / Nasdaq, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARW / Arrow Electronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
WPM / Wheaton Precious Metals Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RF / Regions Financial Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTTR / Otter Tail Corporation
POST / Post Holdings, Inc.
AMT / American Tower Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RJF / Raymond James Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQIX / Equinix, Inc.
TEI / Templeton Emerging Markets Income Fund
ECL / Ecolab Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSCI / MSCI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
META / Meta Platforms, Inc. Put
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
CRSP / CRISPR Therapeutics AG
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMF / Templeton Emerging Markets Fund
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
WWD / Woodward, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
DOCU / DocuSign, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MTD / Mettler-Toledo International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
TYL / Tyler Technologies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SO / The Southern Company
BALL / Ball Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
BA / The Boeing Company
DE / Deere & Company
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
AEP / American Electric Power Company, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EQT / EQT Corporation
CLX / The Clorox Company
IOO / iShares Trust - iShares Global 100 ETF