Market Value500,044,000
Total Holdings1947
File Date2020-05-12
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)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
SNAP / Snap Inc.
WDC / Western Digital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CLDX / Celldex Therapeutics, Inc.
DISCA / Discovery Inc - Class A
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEWR / New Relic Inc
EXPE / Expedia Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SWKS / Skyworks Solutions, Inc.
/ Diamond Offshore Drilling Inc
DUK / Duke Energy Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADNT / Adient plc
MO / Altria Group, Inc.
CPRT / Copart, Inc.
RDUS / Radius Recycling, Inc.
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics
MU / Micron Technology, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
LPLA / LPL Financial Holdings Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
VRSN / VeriSign, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IBM / International Business Machines Corporation
ZG / Zillow Group, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
/ Sina Corp.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BIIB / Biogen Inc.
ZEN / Zendesk Inc
ADT / ADT Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
AON / Aon plc
MAS / Masco Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
RITM / Rithm Capital Corp.
TT / Trane Technologies plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COP / ConocoPhillips
CVET / Covetrus Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEDG / SolarEdge Technologies, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
VCYT / Veracyte, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MKL / Markel Group Inc.
TEAM / Atlassian Corporation
AMD / Advanced Micro Devices, Inc.
BLW / BlackRock Limited Duration Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMX / CarMax, Inc.
PDT / John Hancock Premium Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ BMC Stock Holdings, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ALL / The Allstate Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
XHR / Xenia Hotels & Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
CAH / Cardinal Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSL / Carlisle Companies Incorporated
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MA / Mastercard Incorporated
BURL / Burlington Stores, Inc.
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TGNA / TEGNA Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.
EVBG / Everbridge, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ZSAN / Zosano Pharma Corp
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
POST / Post Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WWD / Woodward, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MS / Morgan Stanley
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MLKN / MillerKnoll, Inc.
GNW / Genworth Financial, Inc.
DE / Deere & Company
COTY / Coty Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SA / Seabridge Gold Inc.
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
MEDP / Medpace Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US9487411038 / Weingarten Realty Investors
WTS / Watts Water Technologies, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FNF / Fidelity National Financial, Inc.
FVE / Five Star Senior Living Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FORM / FormFactor, Inc.
GOGO / Gogo Inc.
TWNK / Hostess Brands Inc - Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
INS / CoreCard Corporation - Class A
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
NVTA / Invitae Corporation
MAG / MAG Silver Corp.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JHG / Janus Henderson Group plc
KFRC / Kforce Inc.
LAKE / Lakeland Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MLNX / Mellanox Technologies, Ltd.
MGP / MGM Growth Properties LLC - Class A
NVRO / Nevro Corp.
MOD / Modine Manufacturing Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
JLS / Nuveen Mortgage and Income Fund
NVEE / NV5 Global, Inc.
OVV / Ovintiv Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SBSW / Sibanye Stillwater Ltd
PHR / Phreesia, Inc.
SJB / ProShares Trust - ProShares Short High Yield
DXD / ProShares Trust - ProShares UltraShort Dow30
RDFN / Redfin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRI / Thomson Reuters Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SVM / Silvercorp Metals Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SWCH / Switch Inc - Class A
TPX / Somnigroup International Inc.
/ Virtusa Corp.
WPG / Washington Prime Group Inc
TPB / Turning Point Brands, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
MCS / The Marcus Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEGP / Tallgrass Energy GP, LP
VTA / Invesco Dynamic Credit Opportunities Fund
US69354M1080 / PRA Health Sciences Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
/ FERRELLGAS PARTNERS LP Unit
USAC / USA Compression Partners, LP - Limited Partnership
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SBGL / Sibanye Gold Limited ADR
XJHSX / John Hancock Income Securities
SOCL / Global X Funds - Global X Social Media ETF
ATI / ATI Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AKS / AK Steel Holding Corp.
AINV / Apollo Investment Corporation
BNS / The Bank of Nova Scotia
ECA / EnCana Corp.
TAO / Invesco China Real Estate ETF
CRS / Carpenter Technology Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
INVESCO S&P / MF Closed and MF Open (46138G680)
IRDM / Iridium Communications Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EBIX / Ebix, Inc.
CVI / CVR Energy, Inc.
BTO / John Hancock Financial Opportunities Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PEGI / Pattern Energy Group Inc.
INVESCO DB US / Listed Options Put (46141D954)
NYCB / Flagstar Financial, Inc.
WCG / Wellcare Health Plans, Inc.
BGS / B&G Foods, Inc.
PINC / Premier, Inc.
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
R / Ryder System, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WLK / Westlake Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WPPGY / WPP PLC
ZUO / Zuora, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BL / BlackLine, Inc. Put
/ Cantel Medical Corp.
SFL / SFL Corporation Ltd.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SNH / Senior Housing Properties Trust
/ McDermott International, Inc.
BRKL / Brookline Bancorp, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JMF / Nuveen Energy MLP Total Return Fund
AVP / Avon Products, Inc.
OLN / Olin Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US2296691064 / Cubic Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
LNTH / Lantheus Holdings, Inc.
VMW / Vmware Inc. - Class A
DXLG / Destination XL Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LECO / Lincoln Electric Holdings, Inc.
C.WSA / Citigroup, Inc.
NCV / Virtus Convertible & Income Fund
OMC / Omnicom Group Inc.
PBF / PBF Energy Inc.
HAS / Hasbro, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CROX / Crocs, Inc.
CB / Chubb Limited
CME / CME Group Inc.
ETSY / Etsy, Inc.
SH / ProShares Trust - ProShares Short S&P500
US00401C1080 / Acacia Communications, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FSP / Franklin Street Properties Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADVM / Adverum Biotechnologies, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MAT / Mattel, Inc.
NUAN / Nuance Communications Inc
IEX / IDEX Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOLD / Boundless Bio, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
LAZ / Lazard, Inc.
EW / Edwards Lifesciences Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMS / Maximus, Inc.
CSTM / Constellium SE
CYBR / CyberArk Software Ltd.
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PLUG / Plug Power Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets 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
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FNLC / The First Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BYND / Beyond Meat, Inc.
ACIW / ACI Worldwide, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SKYW / SkyWest, Inc.
ATVI / Activision Blizzard Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MGPI / MGP Ingredients, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RVT / Royce Small-Cap Trust, Inc.
GHY / PGIM Global High Yield Fund, Inc
AMBA / Ambarella, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HUM / Humana Inc.
URA / Global X Funds - Global X Uranium ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
VFC / V.F. Corporation
GDOT / Green Dot Corporation
IIPR / Innovative Industrial Properties, Inc.
HP / Helmerich & Payne, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CCF / Chase Corp.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
US40416M1053 / Hd Supply Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XCIIX / BlackRock Enhanced Capital and
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BBWI / Bath & Body Works, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOS / The Mosaic Company
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GWP / GW Pharmaceuticals plc
FTR / Frontier Communications Corp.
/ Jernigan Capital, Inc.
ARNC / Arconic Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LSI / Life Storage Inc - Registered Shares
HONE / HarborOne Bancorp, Inc.
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GIS / General Mills, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LULU / lululemon athletica inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACGL / Arch Capital Group Ltd.
SUN / Sunoco LP - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMGN / Amgen Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LDOS / Leidos Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HRC / Hill-Rom Holdings Inc
LE / Lands' End, Inc.
COUP / Coupa Software Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZBRA / Zebra Technologies Corporation
SUP / Superior Industries International, Inc.
IPAR / Interparfums, Inc.
PII / Polaris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
MET / MetLife, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NYMT / New York Mortgage Trust, Inc.
HR / Healthcare Realty Trust Incorporated
CTBI / Community Trust Bancorp, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZAYO / Zayo Group Holdings, Inc.
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.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UI / Ubiquiti Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
UA / Under Armour, Inc.
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
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
FSLY / Fastly, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANSS / ANSYS, Inc.
TR / Tootsie Roll Industries, Inc.
ABG / Asbury Automotive Group, Inc.
BTU / Peabody Energy Corporation
BIPC / Brookfield Infrastructure Corporation
PAYX / Paychex, Inc.
TDY / Teledyne Technologies Incorporated
NORW / Global X Funds - Global X MSCI Norway ETF
GPN / Global Payments Inc.
TRMB / Trimble Inc.
CNXN / PC Connection, Inc.
PBCT / People`s United Financial Inc
BF.A / Brown-Forman Corporation
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
NI / NiSource Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHT / Pioneer High Income Fund, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
RMT / Royce Micro-Cap Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
EVV / Eaton Vance Limited Duration Income Fund
DXCM / DexCom, Inc.
MSCI / MSCI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSGS / CSG Systems International, Inc.
CL / Colgate-Palmolive Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXE / Invesco CurrencyShares Euro Trust
IDA / IDACORP, Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDT / Medtronic plc
FSLR / First Solar, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUBS / HubSpot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TJX / The TJX Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
FNV / Franco-Nevada Corporation
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROL / Rollins, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
HQL / Abrdn Life Sciences Investors
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
MTD / Mettler-Toledo International Inc.
RUN / Sunrun Inc.
HOG / Harley-Davidson, Inc.
RDS.B / Shell Plc - ADR
MPLX / MPLX LP - Limited Partnership
KBH / KB Home
AXP / American Express Company
HQH / Abrdn Healthcare Investors
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FISV / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ZM / Zoom Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGR / The Progressive Corporation
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
OTTR / Otter Tail Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STT / State Street Corporation
NTNX / Nutanix, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLV / iShares Silver Trust
ACTG / Acacia Research Corporation
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNM / Unum Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AVAV / AeroVironment, Inc.
IRM / Iron Mountain Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EQIX / Equinix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLH / Clean Harbors, Inc.
CEF / Sprott Physical Gold and Silver Trust
LAMR / Lamar Advertising Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGT / Target Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UPS / United Parcel Service, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LITE / Lumentum Holdings Inc.
ETR / Entergy Corporation
MCK / McKesson Corporation
WPM / Wheaton Precious Metals Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BA / The Boeing Company
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KLAC / KLA Corporation
AGX / Argan, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MHD / BlackRock MuniHoldings Fund, Inc.
HUBB / Hubbell Incorporated
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
DGX / Quest Diagnostics Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
ESP / Espey Mfg. & Electronics Corp.
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IGR / CBRE Global Real Estate Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
GDV / The Gabelli Dividend & Income Trust
IDXX / IDEXX Laboratories, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDNS / Cadence Design Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CDNA / CareDx, Inc
WPRT / Westport Fuel Systems Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IRWD / Ironwood Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
MSI / Motorola Solutions, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CMRE / Costamare Inc.
BAP / Credicorp Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
EPZM / Epizyme Inc
CAKE / The Cheesecake Factory Incorporated
ACA / Arcosa, Inc.
ASA / ASA Gold and Precious Metals Limited
BARCLAYS BANK / Preferred Stock (06742W430)
BEAM / Beam Therapeutics Inc.
/ BlackRock Municipal Income Investment Trust
AUDC / AudioCodes Ltd.
AROC / Archrock, Inc.
JHI / John Hancock Investors Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
THG / The Hanover Insurance Group, Inc.
ALEC / Alector, Inc.
UBSI / United Bankshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LFVN / LifeVantage Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
AIKI / AIkido Pharma Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VGI / Virtus Global Multi-Sector Income Fund
OPK / OPKO Health, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RYN / Rayonier Inc.
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
/ Immunomedics, Inc.
STWD / Starwood Property Trust, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALLO / Allogene Therapeutics, Inc.
PVH / PVH Corp.
TDC / Teradata Corporation
JBT / JBT Marel Corporation
HAIN / The Hain Celestial Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
MANT / Mantech International Corp - Class A
TNET / TriNet Group, Inc.
BOOM / DMC Global Inc.
BXP / Boston Properties, Inc.
OSIS / OSI Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US8865471085 / Tiffany & Co.
RWM / ProShares Trust - ProShares Short Russell2000
MILN / Global X Funds - Global X Millennial Consumer ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
PFG / Principal Financial Group, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TRU / TransUnion
FATE / Fate Therapeutics, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EHC / Encompass Health Corporation
GTLS / Chart Industries, Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
SEIC / SEI Investments Company
TREE / LendingTree, Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
US2836778546 / El Paso Electric Co.
XMUSX / BlackRock MuniHoldings Quality
EPR / EPR Properties
IGE / iShares Trust - iShares North American Natural Resources ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ESE / ESCO Technologies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
YORW / The York Water Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ELY / Topgolf Callaway Brands Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CY / Cypress Semiconductor Corp.
DEA / Easterly Government Properties, Inc.
PHK / PIMCO High Income Fund
MTZ / MasTec, Inc.
TW / Tradeweb Markets Inc.
FUND / Sprott Focus Trust, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US88104R2094 / TerraForm Power Inc.
RS / Reliance, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CHY / Calamos Convertible and High Income Fund
ROCK / Gibraltar Industries, Inc.
JNPR / Juniper Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ICUI / ICU Medical, Inc.
OLED / Universal Display Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NNY / Nuveen New York Municipal Value Fund
MTW / The Manitowoc Company, Inc.
CMTL / Comtech Telecommunications Corp.
KAR / OPENLANE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
/ U.S. Concrete, Inc.
CRUS / Cirrus Logic, Inc.
CENT / Central Garden & Pet Company
GLDD / Great Lakes Dredge & Dock Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FIZZ / National Beverage Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ASIX / AdvanSix Inc.
BBL / BHP Group Plc - ADR
PK / Park Hotels & Resorts Inc.
PNM / PNM Resources, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
UTL / Unitil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCI / Service Corporation International
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
RELV / Reliv' International, Inc.
BMG253431073 / Cosan Ltd.
MFV / MFS Special Value Trust
SAIC / Science Applications International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHK / BlackRock Core Bond Trust
WDFC / WD-40 Company
MVT / BlackRock MuniVest Fund II, Inc.
GOOS / Canada Goose Holdings Inc.
EOG / EOG Resources, Inc.
BANX / ArrowMark Financial Corp.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ISBC / Investors Bancorp Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WBC / Wabco Holdings, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NWE / NorthWestern Energy Group, Inc.
TNP / Tsakos Energy Navigation Limited
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BERY / Berry Global Group, Inc.
XGCVX / Gabelli Convertible and Income
LK / Luckin Coffee Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BRKR / Bruker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ITRI / Itron, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
USA / Liberty All-Star Equity Fund
CBT / Cabot Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WBS / Webster Financial Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WETF / Wisdomtree Investments Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
W / Wayfair Inc.
HGV / Hilton Grand Vacations Inc.
EFT / Eaton Vance Floating-Rate Income Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
/ TD AmeriTrade Holding Corp.
YETI / YETI Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIVE / Five Below, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMSC / American Superconductor Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPPI / Spectrum Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
CWT / California Water Service Group
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
UVV / Universal Corporation
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
US2782651036 / Eaton Vance Corp.
BLKB / Blackbaud, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WYNN / Wynn Resorts, Limited
BCRX / BioCryst Pharmaceuticals, Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
RA / Brookfield Real Assets Income Fund Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PAAS / Pan American Silver Corp.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
UHT / Universal Health Realty Income Trust
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FMBI / First Midwest Bancorp, Inc.
CHGG / Chegg, Inc.
TENX / Tenax Therapeutics, Inc.
BCEXF / BCE Inc. - Preferred Stock
PGNY / Progyny, Inc.
MED / Medifast, Inc.
GLO / Clough Global Opportunities Fund
SSTI / SoundThinking, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VVV / Valvoline Inc.
FDS / FactSet Research Systems Inc.
PLOW / Douglas Dynamics, Inc.
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
HEQ / John Hancock Diversified Income Fund
TECD / Tech Data Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DNP / DNP Select Income Fund Inc.
CSPI / CSP Inc.
UHAL / U-Haul Holding Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
QRTEA / Qurate Retail Inc - Series A
UDR / UDR, Inc.
ROLL / RBC Bearings Inc.
/
SNSR / Global X Funds - Global X Internet of Things ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PCTY / Paylocity Holding Corporation
PHYS / Sprott Physical Gold Trust
SWX / Southwest Gas Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
BCX / Blackrock Resources & Commodities Strategy Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US33812L1026 / Fitbit Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PBI / Pitney Bowes Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ALV / Autoliv, Inc.
HIFS / Hingham Institution for Savings
GMED / Globus Medical, Inc.
EVN / Eaton Vance Municipal Income Trust
CERN / Cerner Corp.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
INDY / iShares Trust - iShares India 50 ETF
CNMD / CONMED Corporation
GIM / Templeton Global Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
NBN / Northeast Bank
IFN / The India Fund, Inc.
NPK / National Presto Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETF MANAGERS / MF Closed and MF Open (26924G805)
904784709 / Unilever N.V.
ALC / Alcon Inc.
SRPT / Sarepta Therapeutics, Inc.
AAON / AAON, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VRTV / Veritiv Corp
CHDN / Churchill Downs Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BHB / Bar Harbor Bankshares
US0352901054 / Anixter International, Inc.
AJX / Great Ajax Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBP / Installed Building Products, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CDK / CDK Global Inc
UFPI / UFP Industries, Inc.
SRLP / Sprague Resources LP - Unit
YELP / Yelp Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
AWR / American States Water Company
WLDN / Willdan Group, Inc.
TTNP / Titan Pharmaceuticals, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ALRM / Alarm.com Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ATUS / Altice USA, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
HEI / HEICO Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INVA / Innoviva, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LAD / Lithia Motors, Inc.
RGLD / Royal Gold, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MSEX / Middlesex Water Company
EDIT / Editas Medicine, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
NSL / Nuveen Senior Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
COKE / Coca-Cola Consolidated, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IAF / Abrdn Australia Equity Fund Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CC / The Chemours Company
PLAY / Dave & Buster's Entertainment, Inc.
FSM / Fortuna Mining Corp.
TECH / Bio-Techne Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KSS / Kohl's Corporation
EFX / Equifax Inc.
SAGE / Sage Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SILK / Silk Road Medical, Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CWST / Casella Waste Systems, Inc.
HWC / Hancock Whitney Corporation
EBSB / Meridian Bancorp Inc
PFPT / Proofpoint Inc
SHOO / Steven Madden, Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ABR / Arbor Realty Trust, Inc.
APO / Apollo Global Management, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SWIR / Sierra Wireless Inc
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JRI / Nuveen Real Asset Income and Growth Fund
LANC / Lancaster Colony Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
CHI / Calamos Convertible Opportunities and Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
LC / LendingClub Corporation
VG / Venture Global, Inc.
VGR / Vector Group Ltd.
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
AZPN / Aspen Technology, Inc.
ZUMZ / Zumiez Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
US54142L1098 / LogMein, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INDB / Independent Bank Corp.
VPG / Vishay Precision Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
HA / Hawaiian Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US92220P1057 / Varian Medical Systems, Inc.
PBT / Permian Basin Royalty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PLNT / Planet Fitness, Inc.
NMIH / NMI Holdings, Inc.
PBFS / Pioneer Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HPQ / HP Inc.
RARX / Ra Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
TTGT / TechTarget, Inc.
CRI / Carter's, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US30224P2002 / Extended Stay America Inc
ATR / AptarGroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PODD / Insulet Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PSQ / ProShares Trust - ProShares Short QQQ
CDAY / Ceridian HCM Holding Inc.
WW / WW International, Inc.
DSL / DoubleLine Income Solutions Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BOX / Box, Inc.
EXC / Exelon Corporation
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
GWW / W.W. Grainger, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHC / Diversified Healthcare Trust
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
NBIX / Neurocrine Biosciences, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
UAMY / United States Antimony Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RLI / RLI Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
WEX / WEX Inc.
PEGA / Pegasystems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DXC / DXC Technology Company
AAWW / Atlas Air Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
STOR / Store Capital Corp
CAJ / Canon Inc. - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WPC / W. P. Carey Inc.
RIG / Transocean Ltd.
CHX / ChampionX Corporation
FUN / Six Flags Entertainment Corporation
BHC / Bausch Health Companies Inc.
KALA / KALA BIO, Inc.
WCN / Waste Connections, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FEYE / FireEye Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DNLI / Denali Therapeutics Inc.
SOLY / Soliton Inc
LTC / LTC Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
RGEN / Repligen Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MHI / Pioneer Municipal High Income Fund, Inc.
US92854Q1067 / Vivint Solar Inc.
ABB / ABB Ltd. - ADR
FRO / Frontline plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDU / MDU Resources Group, Inc.
VALU / Value Line, Inc.
PAGS / PagSeguro Digital Ltd.
SYF / Synchrony Financial
ABMD / Abiomed Inc.
NP / Neenah Inc
IEP / Icahn Enterprises L.P.
QNST / QuinStreet, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US6888233011 / Otelco, Inc.
IAA / IAA Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATHX / Athersys, Inc.
D / Dominion Energy, Inc.
KTB / Kontoor Brands, Inc.
LOPE / Grand Canyon Education, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
TTEK / Tetra Tech, Inc.
PFN / PIMCO Income Strategy Fund II
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FANG / Diamondback Energy, Inc.
ORI / Old Republic International Corporation
QGEN / Qiagen N.V.
DLTR / Dollar Tree, Inc.
EXPR / Express, Inc.
EXPR / Express, Inc. Call
SYN / Synthetic Biologics Inc
FOLD / Amicus Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SFIX / Stitch Fix, Inc.
LII / Lennox International Inc.
SCD / LMP Capital and Income Fund Inc.
CRC / California Resources Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
OMEX / Odyssey Marine Exploration, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RTN / Raytheon Co.
LYV / Live Nation Entertainment, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ACAD / ACADIA Pharmaceuticals Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NLOK / NortonLifeLock Inc
SAM / The Boston Beer Company, Inc.
SU / Suncor Energy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CG / The Carlyle Group Inc.
THQ / Abrdn Healthcare Opportunities Fund
MAIN / Main Street Capital Corporation
PAG / Penske Automotive Group, Inc.
MGA / Magna International Inc.
X / United States Steel Corporation
LGF.B / Lions Gate Entertainment Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SIX / Six Flags Entertainment Corporation
HGLB / Highland Global Allocation Fund
MTH / Meritage Homes Corporation
RY / Royal Bank of Canada
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
Z / Zillow Group, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHWY / Chewy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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
CNK / Cinemark Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IMGN / ImmunoGen, Inc.
/ GW Pharmaceuticals Plc. Call
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PSEC / Prospect Capital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
UNIT / Unity Group LLC
STOHF / Equinor ASA
DBX / Dropbox, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
BXC / BlueLinx Holdings Inc.
POR / Portland General Electric Company
MDB / MongoDB, Inc.
EXP / Eagle Materials Inc.
IAC / IAC Inc.
PJT / PJT Partners Inc.
PMT / PennyMac Mortgage Investment Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
MIDD / The Middleby Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
MNKKQ / Mallinckrodt Plc
GIL / Gildan Activewear Inc.
ST / Sensata Technologies Holding plc
PAYC / Paycom Software, Inc.
LL / LL Flooring Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MCY / Mercury General Corporation
SVC / Service Properties Trust
RDN / Radian Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PSB / PS Business Parks, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOE / BlackRock Enhanced Global Dividend Trust
TMX / Terminix Global Holdings Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
DRNA / Dicerna Pharmaceuticals Inc
HLI / Houlihan Lokey, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IFF / International Flavors & Fragrances Inc.
NTRS / Northern Trust Corporation
MRCY / Mercury Systems, Inc.
EVRG / Evergy, Inc.
QLYS / Qualys, Inc.
MERC / Mercer International Inc.
CMS / CMS Energy Corporation
GDOT / Green Dot Corporation Call
CNQ / Canadian Natural Resources Limited
BPR / Brookfield Property REIT Inc.
KERN / Akerna Corp.
IGT / International Game Technology PLC
QADA / QAD, Inc. - Class A
CODI / Compass Diversified
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STX / Seagate Technology Holdings plc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PETS / PetMed Express, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WBK / Westpac Banking Corp - ADR
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
CPB / The Campbell's Company
CRL / Charles River Laboratories International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SCCO / Southern Copper Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SEM / Select Medical Holdings Corporation
YUMC / Yum China Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
NTR / Nutrien Ltd.
PRI / Primerica, Inc.
AES / The AES Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SMAR / Smartsheet Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
GE / General Electric Company
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
FHN / First Horizon Corporation
FCN / FTI Consulting, Inc.
BMO / Bank of Montreal
03765K104 / Aphria Inc.
SONO / Sonos, Inc.
CAG / Conagra Brands, Inc.
PCH / PotlatchDeltic Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US45772F1075 / Inphi Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PMX / PIMCO Municipal Income Fund III
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
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
KEY / KeyCorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
QTWO / Q2 Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEL / TE Connectivity plc
REZI / Resideo Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MIME / Mimecast Ltd
APTV / Aptiv PLC
SWK / Stanley Black & Decker, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QRVO / Qorvo, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVCR / NovoCure Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIO / Bio-Rad Laboratories, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COO / The Cooper Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CNCE / Concert Pharmaceuticals Inc
CNCE / Concert Pharmaceuticals Inc Call
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBRE / CBRE Group, Inc.
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
ATO / Atmos Energy Corporation
NTLA / Intellia Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
KALU / Kaiser Aluminum Corporation
CREE / Cree, Inc.
MOG.A / Moog Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
LYFT / Lyft, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGR / Avangrid, Inc.
AQB / AquaBounty Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SKT / Tanger Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ZNGA / Zynga Inc - Class A
US3024451011 / FLIR Systems, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GOLD / Barrick Mining Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
07317Q956 / Baytex Energy Trust
MTN / Vail Resorts, Inc.
ACM / AECOM
HTA / Healthcare Realty Trust Inc - Class A
PI / Impinj, Inc.
PTY / Partway Group Plc
NVT / nVent Electric plc
HAE / Haemonetics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CABO / Cable One, Inc.
INSP / Inspire Medical Systems, Inc.
MC / Moelis & Company
KRNT / Kornit Digital Ltd.
US16941M1099 / China Mobile Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRO / PROS Holdings, Inc.
BFS / Saul Centers, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TKR / The Timken Company
PDM / Piedmont Realty Trust, Inc.
PRDO / Perdoceo Education Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
NEO / NeoGenomics, Inc.
FWONA / Formula One Group
WKHS / Workhorse Group Inc.
LEG / Leggett & Platt, Incorporated
SON / Sonoco Products Company
BMRA / Biomerica, Inc.
AVLR / Avalara Inc
WSM / Williams-Sonoma, Inc.
018490100 / Allergan plc
BHLB / Berkshire Hills Bancorp, Inc.
THO / THOR Industries, Inc.
SJW / SJW Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ALSN / Allison Transmission Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GLMD / Galmed Pharmaceuticals Ltd.
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
LILAK / Liberty Latin America Ltd.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TWLO / Twilio Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ROG / Rogers Corporation
FLT / Corpay, Inc.
US00C4U1L353 / Mylan N.V.
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc. Put
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CBAY / CymaBay Therapeutics, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
57772K101 / Maxim Integrated Products Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CM / Canadian Imperial Bank of Commerce
BF.B / Brown-Forman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WAT / Waters Corporation
WELL / Welltower Inc.
USO / United States Oil Fund, LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSGP / CoStar Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STK / Columbia Seligman Premium Technology Growth Fund
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
US98212B1035 / WPX Energy, Inc.
PD / PagerDuty, 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
SSYS / Stratasys Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
FTS / Fortis Inc.
DAL / Delta Air Lines, Inc.
AA / Alcoa Corporation
HELE / Helen of Troy Limited
LBRDA / Liberty Broadband Corporation
TREX / Trex Company, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
/ Vanguard Russell 1000 Value
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBA / Pembina Pipeline Corporation
MTOR / Meritor Inc
IIM / Invesco Value Municipal Income Trust
XRX / Xerox Holdings Corporation
WY / Weyerhaeuser Company
HEXO / HEXO Corp
HEAR / Turtle Beach Corporation
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CCK / Crown Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
SPLK / Splunk Inc.
QQQ / Invesco QQQ Trust, Series 1
SGMO / Sangamo Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
RMBL / RumbleOn, Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
RNG / RingCentral, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RL / Ralph Lauren Corporation
LNT / Alliant Energy Corporation
PENN / PENN Entertainment, Inc.
PEBO / Peoples Bancorp Inc.
IP / International Paper Company
A / Agilent Technologies, Inc.
KSU / Kansas City Southern
BDJ / BlackRock Enhanced Equity Dividend Trust
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
UAA / Under Armour, Inc.
STEW / SRH Total Return Fund, Inc.
MRO / Marathon Oil Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
JBLU / JetBlue Airways Corporation
JWN / Nordstrom, Inc.
SNCR / Synchronoss Technologies, Inc.
DISCA / Discovery Inc - Class A
PTC / PTC Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALRN / Rein Therapeutics Inc.
BKH / Black Hills Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
HPE / Hewlett Packard Enterprise Company
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
WATT / Energous Corporation Call
AKBA / Akebia Therapeutics, Inc.
PACW / Pacwest Bancorp
TFC / Truist Financial Corporation
DTE / DTE Energy Company
COLD / Americold Realty Trust, Inc.
PCG / PG&E Corporation
TGTX / TG Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
0PP / Portola Pharmaceuticals Inc
WIA / Western Asset Inflation-Linked Income Fund
XEL / Xcel Energy Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
BRSP / BrightSpire Capital, Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
SILV / SilverCrest Metals Inc.
SIRI / Sirius XM Holdings Inc.
IT / Gartner, Inc.
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
TXT / Textron Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
CVET / Covetrus Inc Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPR / Tapestry, Inc.
CE / Celanese Corporation
IVZ / Invesco Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRNC / Cerence Inc.
HST / Host Hotels & Resorts, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PKI / Revvity Inc.
RGNX / REGENXBIO Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
PTON / Peloton Interactive, Inc.
SIVB / SVB Financial Group
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
NBEV / NewAge Inc
CAR / Avis Budget Group, Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TU / TELUS Corporation
WRK / WestRock Company
SPWR / Complete Solaria, Inc.
JCI / Johnson Controls International plc
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
REGI / Renewable Energy Group Inc
CSQ / Calamos Strategic Total Return Fund
TWTR / Twitter Inc
REG / Regency Centers Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTN / Palatin Technologies, Inc.
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
EPAM / EPAM Systems, Inc.
ESS / Essex Property Trust, Inc.
FVRR / Fiverr International Ltd.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MPW / Medical Properties Trust, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
TFX / Teleflex Incorporated
LOAN / Manhattan Bridge Capital, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NISN / Nisun International Enterprise Development Group Co., Ltd
ULTA / Ulta Beauty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAL / American Airlines Group Inc.
SIG / Signet Jewelers Limited
HOLX / Hologic, Inc.
NVAX / Novavax, Inc.
SNA / Snap-on Incorporated
DHT / DHT Holdings, Inc.
FTV / Fortive Corporation
RAD / Rite Aid Corp.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVNS / Avanos Medical, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MORN / Morningstar, Inc.
ELV / Elevance Health, Inc.
TDOC / Teladoc Health, Inc.
TEN / Tsakos Energy Navigation Limited
EXPD / Expeditors International of Washington, Inc.
VSAT / Viasat, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
O / Realty Income Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BWA / BorgWarner Inc.
OHI / Omega Healthcare Investors, Inc.
DSSI / Diamond S Shipping Inc
CDMO / Avid Bioservices, Inc.
EL / The Estée Lauder Companies Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
UBS / UBS Group AG
CTRA / Coterra Energy Inc.
CLVS / Clovis Oncology Inc
AY / Atlantica Sustainable Infrastructure plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SBR / Sabine Royalty Trust
WIX / Wix.com Ltd.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
ROKU / Roku, Inc.
HCA / HCA Healthcare, Inc.
XXII / 22nd Century Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
NAT / Nordic American Tankers Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KLIC / Kulicke and Soffa Industries, Inc.
USFD / US Foods Holding Corp.
HPI / John Hancock Preferred Income Fund
BNED / Barnes & Noble Education, Inc.
AQN / Algonquin Power & Utilities Corp.
GL / Globe Life Inc.
TTC / The Toro Company
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
CGNX / Cognex Corporation
CRON / Cronos Group Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
XYL / Xylem Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TDF / Templeton Dragon Fund, Inc.
WU / The Western Union Company
CAF / Morgan Stanley China A Share Fund, Inc.
HBI / Hanesbrands Inc.
TXN / Texas Instruments Incorporated
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
POOL / Pool Corporation
ENPH / Enphase Energy, Inc.
ENR / Energizer Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GERN / Geron Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NVIV / InVivo Therapeutics Holdings Corp.
BYD / Boyd Gaming Corporation
MRK / Merck & Co., Inc.
IRBT / iRobot Corporation
AEP / American Electric Power Company, Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
CARA / Cara Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
FLGT / Fulgent Genetics, Inc.
CGC / Canopy Growth Corporation
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
ENB / Enbridge Inc.
MARA / MARA Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HCC / Warrior Met Coal, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
APPN / Appian Corporation
WIA / Western Asset Inflation-Linked Income Fund
KHC / The Kraft Heinz Company
I / Intelsat SA
NKTR / Nektar Therapeutics Call
ACB / Aurora Cannabis Inc.
PRTA / Prothena Corporation plc
GTX / Garrett Motion Inc.
NXPI / NXP Semiconductors N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTOO / T2 Biosystems, Inc.
NRG / NRG Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABUS / Arbutus Biopharma Corporation
MNKD / MannKind Corporation
SVRA / Savara Inc.
GOOG / Alphabet Inc.
BB / BlackBerry Limited
UHS / Universal Health Services, Inc.
NEM / Newmont Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LOGI / Logitech International S.A.
MLM / Martin Marietta Materials, Inc.
CYCN / Cyclerion Therapeutics, Inc.
MTCH / Match Group, Inc.
BWEN / Broadwind, Inc.
FI / Fiserv, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
PINS / Pinterest, Inc.
MGM / MGM Resorts International
GM / General Motors Company
EXEL / Exelixis, Inc.
GLD / SPDR Gold Trust
WATT / Energous Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMF / Templeton Emerging Markets Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LH / Labcorp Holdings Inc.
ZS / Zscaler, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NDAQ / Nasdaq, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
TER / Teradyne, Inc.
PARA / Paramount Global
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ADSK / Autodesk, Inc.
SYBX / Synlogic, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WM / Waste Management, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FSK / FS KKR Capital Corp.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
GLW / Corning Incorporated
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UTG / Reaves Utility Income Fund
SPY / SPDR S&P 500 ETF Put
SIL / Global X Funds - Global X Silver Miners ETF
HON / Honeywell International Inc.
SO / The Southern Company
ADBE / Adobe Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
NGVT / Ingevity Corporation
ANET / Arista Networks Inc
TELL / Tellurian Inc.
FAST / Fastenal Company
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF