Market Value6,432,922,000
Total Holdings1621
File Date2020-02-10
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)
ROP / Roper Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMS / CMS Energy Corporation
UNIT / Unity Group LLC
UA / Under Armour, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRV / The Travelers Companies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IRT / Independence Realty Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WAL / Western Alliance Bancorporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CZR / Caesars Entertainment, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LYFT / Lyft, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PHYS / Sprott Physical Gold Trust
AROW / Arrow Financial Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SIGI / Selective Insurance Group, Inc.
DCI / Donaldson Company, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GM / General Motors Company
SH / ProShares Trust - ProShares Short S&P500
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
75605A108 / REALITY SHARES DIVS ETF
ONCS / OncoSec Medical Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
AVP / Avon Products, Inc.
US1182301010 / Buckeye Partners, L.P.
GBCI / Glacier Bancorp, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
PTE / PolarityTE Inc
SUI / Sun Communities, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
OI / O-I Glass, Inc.
LMNR / Limoneira Company Call
BRKS / Brooks Automation, Inc.
/ Blackrock Muniyield Arizona Fund Inc
MDSO / Medidata Solutions, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
VTA / Invesco Dynamic Credit Opportunities Fund
JLS / Nuveen Mortgage and Income Fund
CFMS / Conformis Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TDOC / Teladoc Health, Inc.
PSEC / Prospect Capital Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
PCF / High Income Securities Fund
CABO / Cable One, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
DDD / 3D Systems Corporation
904784709 / Unilever N.V.
WST / West Pharmaceutical Services, Inc.
AGFS / AgroFresh Solutions Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FAF / First American Financial Corporation
INTU / Intuit Inc. Put
VIRT / Virtu Financial, Inc.
PMF / PIMCO Municipal Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
US90184LAD47 / Twitter, Inc. Bond
IAU / iShares Gold Trust
ASH / Ashland Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HBP / Huttig Building Products, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
INVESCO EXCHNG TRADED FD TR / INTERNATNL REV (46138G789)
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
VPV / Invesco Pennsylvania Value Municipal Income Trust
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SIX / Six Flags Entertainment Corporation
MMU / Western Asset Managed Municipals Fund Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NMRK / Newmark Group, Inc.
ONVO / Organovo Holdings, Inc.
TEUM / Pareteum Corp
US98212B1035 / WPX Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
MANT / Mantech International Corp - Class A
ETX / Eaton Vance Municipal Income 2028 Term Trust
AKS / AK Steel Holding Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
DY / Dycom Industries, Inc.
FTDR / Frontdoor, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
LQDT / Liquidity Services, Inc. Call
INN / Summit Hotel Properties, Inc.
CIO / City Office REIT, Inc.
/ Stage Stores Inc
ESNT / Essent Group Ltd.
00B65Z9D7 / Noble Corporation plc
YYY / Amplify ETF Trust - Amplify High Income ETF
XCEMX / Clearbridge Energy MLP Fund Inc
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
GIGM / GigaMedia Limited
NATI / National Instruments Corp.
NHTC / Natural Health Trends Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
US62914B1008 / NIC Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
OSI ETF TR / OSHARES FTSE EUR (67110P506)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
INXN / InterXion Holding N.V.
WD / Walker & Dunlop, Inc.
XJHIX / John Hancock Investors Trust
G / Genpact Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLM / Polymet Mining Corp
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PHK / PIMCO High Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFN / PIMCO Income Strategy Fund II
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DELL / Dell Technologies Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
RGLD / Royal Gold, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBZ / CBIZ, Inc.
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation
MTN / Vail Resorts, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SCCO / Southern Copper Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDI / PIMCO Dynamic Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
IAE / Voya Asia Pacific High Dividend Equity Income Fund
GLO / Clough Global Opportunities Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVRG / Evergy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RVT / Royce Small-Cap Trust, Inc.
DLR / Digital Realty Trust, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UTG / Reaves Utility Income Fund
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPF / John Hancock Preferred Income Fund II
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TYL / Tyler Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABR / Arbor Realty Trust, Inc.
CVS / CVS Health Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
WMB / The Williams Companies, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
IOO / iShares Trust - iShares Global 100 ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGC / Canopy Growth Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Call
SAP / SAP SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFG / American Financial Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BTZ / BlackRock Credit Allocation Income Trust
MKL / Markel Group Inc.
K / Kellanova
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AZO / AutoZone, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GWRE / Guidewire Software, Inc.
PEP / PepsiCo, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MOS / The Mosaic Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HGLB / Highland Global Allocation Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NI / NiSource Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADP / Automatic Data Processing, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ANET / Arista Networks Inc
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BHK / BlackRock Core Bond Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ORI / Old Republic International Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKTA / Okta, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWH / Camping World Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
HQL / Abrdn Life Sciences Investors
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWX / Southwest Gas Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RBA / RB Global, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BB / BlackBerry Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ELV / Elevance Health, Inc.
CORT / Corcept Therapeutics Incorporated
PAYX / Paychex, Inc.
RDN / Radian Group Inc.
CLX / The Clorox Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IRM / Iron Mountain Incorporated
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AES / The AES Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BGT / BlackRock Floating Rate Income Trust
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UAL / United Airlines Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CRON / Cronos Group Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LDOS / Leidos Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
D / Dominion Energy, Inc.
THO / THOR Industries, Inc.
PODD / Insulet Corporation
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DG / Dollar General Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
BHC / Bausch Health Companies Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOV / Dover Corporation
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VLY / Valley National Bancorp
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NJR / New Jersey Resources Corporation
MMM / 3M Company
BTE / Baytex Energy Corp.
SPG / Simon Property Group, Inc.
IRBT / iRobot Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NTR / Nutrien Ltd.
MDT / Medtronic plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UGI / UGI Corporation
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RS / Reliance, Inc.
RGA / Reinsurance Group of America, Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMAT / Applied Materials, Inc.
DNP / DNP Select Income Fund Inc.
NFLX / Netflix, Inc. Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRSP / BrightSpire Capital, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EW / Edwards Lifesciences Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNI / Canadian National Railway Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
JRI / Nuveen Real Asset Income and Growth Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CDW / CDW Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSBD / Goldman Sachs BDC, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
META / Meta Platforms, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FDX / FedEx Corporation Call
SLRC / SLR Investment Corp.
MNST / Monster Beverage Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JKHY / Jack Henry & Associates, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TJX / The TJX Companies, Inc. Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ISD / PGIM High Yield Bond Fund, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
ANSS / ANSYS, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WCN / Waste Connections, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
RIG / Transocean Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CMU / MFS High Yield Municipal Trust
IP / International Paper Company
F / Ford Motor Company
PSLV / Sprott Physical Silver Trust
SRE / Sempra
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CL / Colgate-Palmolive Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
TAP / Molson Coors Beverage Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GLOB / Globant S.A.
V / Visa Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
BYND / Beyond Meat, Inc.
PSA / Public Storage
US09249H1041 / BlackRock Municipal Bond Investment Trust
PBCT / People`s United Financial Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PPT / Putnam Premier Income Trust
AVK / Advent Convertible and Income Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
GWP / GW Pharmaceuticals plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PLYA / Playa Hotels & Resorts N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JRS / Nuveen Real Estate Income Fund
EBAY / eBay Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
STEW / SRH Total Return Fund, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EMN / Eastman Chemical Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICLR / ICON Public Limited Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INDA / iShares Trust - iShares MSCI India ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEGA / Pegasystems Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WEC / WEC Energy Group, Inc.
HPI / John Hancock Preferred Income Fund
SU / Suncor Energy Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AXON / Axon Enterprise, Inc.
CECO / CECO Environmental Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MLNX / Mellanox Technologies, Ltd.
CHE / Chemed Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ATVI / Activision Blizzard Inc
CAI / Canadian Imperial Bank of Commerce
TYG / Tortoise Energy Infrastructure Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ADXS / Ayala Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
PRLB / Proto Labs, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
/ Sina Corp.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACST / Grace Therapeutics, Inc.
SLV / iShares Silver Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
SMPL / The Simply Good Foods Company
AMD / Advanced Micro Devices, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CGNX / Cognex Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SBUX / Starbucks Corporation
OGI / Organigram Global Inc.
PMM / Putnam Managed Municipal Income Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PBA / Pembina Pipeline Corporation
JQC / Nuveen Credit Strategies Income Fund
XYZ / Block, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BMI / Badger Meter, Inc.
SPE / Special Opportunities Fund, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WTRG / Essential Utilities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AON / Aon plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
FBRX / Forte Biosciences, Inc.
OMER / Omeros Corporation
BLUE / bluebird bio, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AYX / Alteryx, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKCC / BlackRock Capital Investment Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVR / Invesco Mortgage Capital Inc.
FEYE / FireEye Inc
LHCG / LHC Group Inc
DISCA / Discovery Inc - Class A
SIVB / SVB Financial Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
PWOD / Penns Woods Bancorp, Inc.
OUT / OUTFRONT Media Inc.
GPM / Guggenheim Enhanced Equity Income Fund
NLY / Annaly Capital Management, Inc.
LOPE / Grand Canyon Education, Inc.
CCK / Crown Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
BBBY / Bed Bath & Beyond, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ATRS / Antares Pharma Inc
BXSY / Bexil Investment Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYS / Paysign, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RTN / Raytheon Co.
FAT / FAT Brands Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGS / B&G Foods, Inc.
LK / Luckin Coffee Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ASXC / Asensus Surgical, Inc.
FAST / Fastenal Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AMED / Amedisys, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
/ Global X YieldCo & Renewable Energy Income ETF
SRV / NXG Cushing Midstream Energy Fund
SIEN / Sientra, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
018490100 / Allergan plc
153501101 / Central Fund of Canada Ltd.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VGR / Vector Group Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AUY / Yamana Gold Inc.
CORV / Correvio Pharma Corp. (Canada)
SDR / SandRidge Mississippian Trust II
25459Y298 / Direxion Zacks MLP High Income Index Shares
ALRM / Alarm.com Holdings, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CUBE / CubeSmart
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
/ Claymore CEF GS Connect ETN
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
US457669AA77 / Insmed Inc Bond
IPI / Intrepid Potash, Inc.
MNTX / Manitex International, Inc.
XCXEX / MFS High Income Municipal Trust
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
PEGI / Pattern Energy Group Inc.
BANX / ArrowMark Financial Corp.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CDXC / ChromaDex Corporation
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
BRX / Brixmor Property Group Inc.
GGT / The Gabelli Multimedia Trust Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CHK / Chesapeake Energy Corporation
DFFN / Diffusion Pharmaceuticals Inc
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
CENX / Century Aluminum Company
US0549371070 / BB&T Corp.
STK / Columbia Seligman Premium Technology Growth Fund
MMS / Maximus, Inc.
AUO / AU Optronics Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
SMTC / Semtech Corporation Put
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
BL / BlackLine, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AYR / Aircastle Ltd.
NBEV / NewAge Inc
CDEV / Centennial Resource Development Inc. - Class A
CSFL / Centerstate Banks, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
C.PRPCL / Citigroup Inc
126132109 / CNOOC Ltd.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MBT / Mobile Telesystems PJSC - ADR
PRO / PROS Holdings, Inc.
ALTS / ALT5 Sigma Corporation
SCS / Steelcase Inc.
SPHS / Sophiris Bio Inc
AIN / Albany International Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
HUN / Huntsman Corporation
MTW / The Manitowoc Company, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HIE / Miller/Howard High Income Equity Fund
AFT / Apollo Senior Floating Rate Fund Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XHNWX / Pioneer Diversified High Income
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
US3024451011 / FLIR Systems, Inc.
CHY / Calamos Convertible and High Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SNH / Senior Housing Properties Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HQY / HealthEquity, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US8865471085 / Tiffany & Co.
03765K104 / Aphria Inc.
CCLP / CSI Compressco LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ATNX / Athenex Inc
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
PAGS / PagSeguro Digital Ltd.
TFC / Truist Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AEO / American Eagle Outfitters, Inc.
EEA / The European Equity Fund, Inc.
IMMR / Immersion Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
ARNC / Arconic Corporation
QQQ / Invesco QQQ Trust, Series 1
AVLR / Avalara Inc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
UNH / UnitedHealth Group Incorporated
FL / Foot Locker, Inc.
IPGP / IPG Photonics Corporation
MU / Micron Technology, Inc.
CTMX / CytomX Therapeutics, Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DBRG / DigitalBridge Group, Inc.
GATX / GATX Corporation
XHR / Xenia Hotels & Resorts, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CERN / Cerner Corp.
MGP / MGM Growth Properties LLC - Class A
CGEN / Compugen Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KRG / Kite Realty Group Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UMH / UMH Properties, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
CBLAQ / CBL& Associates Properties, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
SMM / Salient Midstream & MLP Fund
CCMP / CMC Materials Inc
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
SMG / The Scotts Miracle-Gro Company
GH / Guardant Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRME / First Merchants Corporation
WDC / Western Digital Corporation
NMFC / New Mountain Finance Corporation
IDEX / Ideanomics, Inc.
ACV / Virtus Diversified Income & Convertible Fund
HTA / Healthcare Realty Trust Inc - Class A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BFB / Brown-Forman Corp. - Class B
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SIRI / Sirius XM Holdings Inc.
TERM / First Trust Exchange-Traded Fund III - EquityCompass Tactical Risk Manager ETF
DBL / DoubleLine Opportunistic Credit Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RPAI / Retail Properties of America Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CHMG / Chemung Financial Corporation
CXP / Columbia Property Trust Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OLED / Universal Display Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DAR / Darling Ingredients Inc.
CPE / Callon Petroleum Company
LAMR / Lamar Advertising Company
STAG / STAG Industrial, Inc.
VTNR / Vertex Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PII / Polaris Inc.
EIM / Eaton Vance Municipal Bond Fund
PFPT / Proofpoint Inc
MHK / Mohawk Industries, Inc.
ECA / EnCana Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ACB / Aurora Cannabis Inc.
FSM / Fortuna Mining Corp.
LKQ / LKQ Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CIM / Chimera Investment Corporation
LBAI / Lakeland Bancorp, Inc.
CE / Celanese Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
PVG / Pretium Resources Inc
LH / Labcorp Holdings Inc.
MTH / Meritage Homes Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QGEN / Qiagen N.V.
BMRN / BioMarin Pharmaceutical Inc.
BMTC / Bryn Mawr Bank Corp.
RESN / Resonant Inc
FLNT / Fluent, Inc.
RDS.B / Shell Plc - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
RUN / Sunrun Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
COST / Costco Wholesale Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HFC / HollyFrontier Corp
AGI / Alamos Gold Inc.
WIA / Western Asset Inflation-Linked Income Fund
NFG / National Fuel Gas Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TRU / TransUnion
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
MAC / The Macerich Company
ZS / Zscaler, Inc.
RCL / Royal Caribbean Cruises Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALTY / Global X Funds - Global X Alternative Income ETF
DISH / DISH Network Corporation
NYMX / Nymox Pharmaceutical Corp
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NYMT / New York Mortgage Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LVS / Las Vegas Sands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ASA / ASA Gold and Precious Metals Limited
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TPZ / Tortoise Essential Energy Fund
EVV / Eaton Vance Limited Duration Income Fund
LADR / Ladder Capital Corp
FULT / Fulton Financial Corporation
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
LULU / lululemon athletica inc. Put
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FLS / Flowserve Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LOGI / Logitech International S.A.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ZNGA / Zynga Inc - Class A
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APTS / Preferred Apartment Communities Inc - Class A Put
MBB / iShares Trust - iShares MBS ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MGA / Magna International Inc. Put
MGA / Magna International Inc.
MFA / MFA Financial, Inc.
VER / VEREIT Inc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
APLS / Apellis Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
CELG / Celgene Corp.
SNAP / Snap Inc.
SUM / Summit Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLF / Sun Life Financial Inc.
FINX / Global X Funds - Global X FinTech ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CFG / Citizens Financial Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AIV / Apartment Investment and Management Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FCT / First Trust Senior Floating Rate Income Fund II
SEIC / SEI Investments Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NZF / Nuveen Municipal Credit Income Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
JFR / Nuveen Floating Rate Income Fund
TMX / Terminix Global Holdings Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
/ Hi-Crush Inc.
OKE / ONEOK, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
MELI / MercadoLibre, Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CRF / Cornerstone Total Return Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AA / Alcoa Corporation
NEOG / Neogen Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TECH / Bio-Techne Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PGZ / Principal Real Estate Income Fund
WAT / Waters Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LEA / Lear Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VVR / Invesco Senior Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRP / TC Energy Corporation
US9021041085 / II-VI, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
CNOB / ConnectOne Bancorp, Inc.
TD / The Toronto-Dominion Bank
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRSP / CRISPR Therapeutics AG
BRMK / Broadmark Realty Capital Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DOG / ProShares Trust - ProShares Short Dow30
CLRB / Cellectar Biosciences, Inc.
FLEX / Flex Ltd.
CUZ / Cousins Properties Incorporated
SAND / Sandstorm Gold Ltd.
ABB / ABB Ltd. - ADR
STX / Seagate Technology Holdings plc
ARMK / Aramark
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
DOCU / DocuSign, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RITM / Rithm Capital Corp.
SJI / South Jersey Industries Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ROKU / Roku, Inc.
LEN / Lennar Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FUN / Six Flags Entertainment Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PRU / Prudential Financial, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GEN / Gen Digital Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
ETR / Entergy Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DBX / Dropbox, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
KRNY / Kearny Financial Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SESN / Sesen Bio Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
MA / Mastercard Incorporated
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
BKR / Baker Hughes Company
ADX / Adams Diversified Equity Fund, Inc.
J / Jacobs Solutions Inc.
FSK / FS KKR Capital Corp.
GURU / Global X Funds - Global X Guru Index ETF
CYBR / CyberArk Software Ltd.
STOR / Store Capital Corp
UBS / UBS Group AG
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FUND / Sprott Focus Trust, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
Y / Alleghany Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFL / abrdn National Municipal Income Fund
CHMI / Cherry Hill Mortgage Investment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CG / The Carlyle Group Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RWM / ProShares Trust - ProShares Short Russell2000
AGNC / AGNC Investment Corp.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FDX / FedEx Corporation
SBNY / Signature Bank
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMPE / Ampio Pharmaceuticals, Inc.
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PGEN / Precigen, Inc.
HRL / Hormel Foods Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KSU / Kansas City Southern
APVO / Aptevo Therapeutics Inc.
KMX / CarMax, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
FORM / FormFactor, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
TFX / Teleflex Incorporated
COWN / Cowen Inc - Class A
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RES / RPC, Inc.
WELL / Welltower Inc.
HEXO / HEXO Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
C / Citigroup Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFG / Principal Financial Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRM / Salesforce, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CRM / Salesforce, Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
CODI / Compass Diversified
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BFAM / Bright Horizons Family Solutions Inc.
PM / Philip Morris International Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SKT / Tanger Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
GDV / The Gabelli Dividend & Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCD / LMP Capital and Income Fund Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDG / TransDigm Group Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DB / Deutsche Bank Aktiengesellschaft
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
WDFC / WD-40 Company
HDV / iShares Trust - iShares Core High Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
MIN / MFS Intermediate Income Trust
PKBK / Parke Bancorp, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SO / The Southern Company
PFS / Provident Financial Services, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AVAV / AeroVironment, Inc.
CHDN / Churchill Downs Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TTC / The Toro Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DD / DuPont de Nemours, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUN / Sunoco LP - Limited Partnership
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GOLD / Barrick Mining Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
COTY / Coty Inc.
GAB / The Gabelli Equity Trust Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VRSK / Verisk Analytics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EL / The Estée Lauder Companies Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECK / Teck Resources Limited
PAYC / Paycom Software, Inc.
MAIN / Main Street Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VEEV / Veeva Systems Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MA / Mastercard Incorporated Put
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LPLA / LPL Financial Holdings Inc.
TJX / The TJX Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZION / Zions Bancorporation, National Association
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HSY / The Hershey Company
NEO / NeoGenomics, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ABM / ABM Industries Incorporated
GHC / Graham Holdings Company
TDY / Teledyne Technologies Incorporated
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IAC / IAC Inc.
VFC / V.F. Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ENTG / Entegris, Inc.
VTR / Ventas, Inc.
FLT / Corpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
NBIX / Neurocrine Biosciences, Inc.
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
CS / Credit Suisse Group AG - ADR
ALKS / Alkermes plc
GDDY / GoDaddy Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RF / Regions Financial Corporation
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
POOL / Pool Corporation
CTVA / Corteva, Inc.
ATAX / America First Multifamily Investors LP - Unit
SGEN / Seagen Inc
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
AOS / A. O. Smith Corporation
TXT / Textron Inc.
BTO / John Hancock Financial Opportunities Fund
AVGO / Broadcom Inc.
NBR / Nabors Industries Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CFFN / Capitol Federal Financial, Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VMC / Vulcan Materials Company
OSUR / OraSure Technologies, Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
EYPT / EyePoint Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
AVY / Avery Dennison Corporation
SCYX / SCYNEXIS, Inc.
SHOP / Shopify Inc.
BV / BrightView Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
INCY / Incyte Corporation
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PNNT / PennantPark Investment Corporation
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BBY / Best Buy Co., Inc.
TTOO / T2 Biosystems, Inc.
IFF / International Flavors & Fragrances Inc.
ATHX / Athersys, Inc.
TGA / Transglobe Energy Corp.
MKC / McCormick & Company, Incorporated
AUD / Audacy Inc - Class A
ORCL / Oracle Corporation
TWTR / Twitter Inc
XT / iShares Trust - iShares Exponential Technologies ETF
VBIV / VBI Vaccines Inc.
RAD / Rite Aid Corp.
ADMA / ADMA Biologics, Inc.
GD / General Dynamics Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MAS / Masco Corporation
AN / AutoNation, Inc.
TPL / Texas Pacific Land Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ILPT / Industrial Logistics Properties Trust
HE / Hawaiian Electric Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
NYCB / Flagstar Financial, Inc.
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MATW / Matthews International Corporation
MMP / Magellan Midstream Partners L.P.
NXP / Nuveen Select Tax-Free Income Portfolio
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
MDB / MongoDB, Inc.
BRK.A / Berkshire Hathaway Inc.
PML / PIMCO Municipal Income Fund II
WDAY / Workday, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NOW / ServiceNow, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
NVCR / NovoCure Limited
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
CTLT / Catalent, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCO / Moody's Corporation
FI / Fiserv, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
GMRE / Global Medical REIT Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RRC / Range Resources Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
IEX / IDEX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RHP / Ryman Hospitality Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
PACB / Pacific Biosciences of California, Inc.
PMX / PIMCO Municipal Income Fund III
CBRL / Cracker Barrel Old Country Store, Inc.
NSL / Nuveen Senior Income Fund
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OBDC / Blue Owl Capital Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FRBK / Republic First Bancorp, Inc.
GOF / Guggenheim Strategic Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
HES / Hess Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
PLUG / Plug Power Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SENS / Senseonics Holdings, Inc.
HXL / Hexcel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
PAVM / PAVmed Inc.
SYF / Synchrony Financial
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COKE / Coca-Cola Consolidated, Inc.
CSGP / CoStar Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BAR / GraniteShares Gold Trust
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
LNG / Cheniere Energy, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MFM / MFS Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
HZNP / Horizon Therapeutics Plc
MYD / BlackRock MuniYield Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
INSG / Inseego Corp.
VZ / Verizon Communications Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
NBW / Neuberger Berman California Municipal Fund Inc
RGR / Sturm, Ruger & Company, Inc.
UAA / Under Armour, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VMW / Vmware Inc. - Class A
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
HALO / Halozyme Therapeutics, Inc.
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSGM / BioSig Technologies, Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
HON / Honeywell International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MS / Morgan Stanley
SWN / Southwestern Energy Company
FRBA / First Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US33812L1026 / Fitbit Inc.
MPWR / Monolithic Power Systems, Inc.
LII / Lennox International Inc.
MTCH / Match Group, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ZTS / Zoetis Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HPQ / HP Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GILD / Gilead Sciences, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
BAC / Bank of America Corporation
NVTAQ / Invitae Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
ROIC / Retail Opportunity Investments Corp.
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FELE / Franklin Electric Co., Inc.
WTW / Willis Towers Watson Public Limited Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
MSEX / Middlesex Water Company
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation Put
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TMUS / T-Mobile US, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRMD / CorMedix Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc. Put
AAPL / Apple Inc.
CI / The Cigna Group
BA / The Boeing Company Call
BA / The Boeing Company