Market Value45,056,774,000
Total Holdings2448
File Date2020-08-14
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)
AM / Antero Midstream Corporation
TTWO / Take-Two Interactive Software, Inc.
G / Genpact Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HTGC / Hercules Capital, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ALSN / Allison Transmission Holdings, Inc.
NCR / NCR Corp.
ASB / Associated Banc-Corp
AUBN / Auburn National Bancorporation, Inc.
OLN / Olin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDDY / GoDaddy Inc.
TRNO / Terreno Realty Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHT / DHT Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKU / BankUnited, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CEF / Sprott Physical Gold and Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WDAY / Workday, Inc.
SR / Spire Inc.
UNF / UniFirst Corporation
ALE / ALLETE, Inc.
ON / ON Semiconductor Corporation
CWK / Cushman & Wakefield plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKT / Tanger Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VLO / Valero Energy Corporation
CRD.B / Crawford & Company
AMN / AMN Healthcare Services, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LOW / Lowe's Companies, Inc.
LBRDK / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFGC / Performance Food Group Company
TXN / Texas Instruments Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MOS / The Mosaic Company
BSIG / BrightSphere Investment Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C / Citigroup Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HQH / Abrdn Healthcare Investors
REG / Regency Centers Corporation
SWBI / Smith & Wesson Brands, Inc.
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CATY / Cathay General Bancorp
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PGR / The Progressive Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CHW / Calamos Global Dynamic Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
CALM / Cal-Maine Foods, Inc.
THQ / Abrdn Healthcare Opportunities Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VVR / Invesco Senior Income Trust
HWC / Hancock Whitney Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GE / General Electric Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DBL / DoubleLine Opportunistic Credit Fund
REYN / Reynolds Consumer Products Inc.
DTE / DTE Energy Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LEGH / Legacy Housing Corporation
TPC / Tutor Perini Corporation
AIZ / Assurant, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
MTB / M&T Bank Corporation
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMC / Commercial Metals Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSTM / HealthStream, Inc.
/ Vanguard Russell 1000 Value
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BL / BlackLine, Inc.
SIRI / Sirius XM Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
IDU / iShares Trust - iShares U.S. Utilities ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EVN / Eaton Vance Municipal Income Trust
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
NMCO / Nuveen Municipal Credit Opportunities Fund
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
NWSA / News Corporation
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
SIGI / Selective Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
GEO / The GEO Group, Inc.
TDOC / Teladoc Health, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BCC / Boise Cascade Company
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
SFM / Sprouts Farmers Market, Inc.
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
LBTYK / Liberty Global Ltd.
SHO / Sunstone Hotel Investors, Inc.
NHI / National Health Investors, Inc.
ROST / Ross Stores, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FAF / First American Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
CUZ / Cousins Properties Incorporated
RRC / Range Resources Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NXST / Nexstar Media Group, Inc.
NCMI / National CineMedia, Inc.
US7018771029 / Parsley Energy, Inc.
CMPR / Cimpress plc
BPR / Brookfield Property REIT Inc.
TOWN / TowneBank
STOR / Store Capital Corp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
PJT / PJT Partners Inc.
US14054R1068 / Capitala Finance Corp.
US14054R1068 / Capitala Finance Corp.
GSBC / Great Southern Bancorp, Inc.
MNKKQ / Mallinckrodt Plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RDN / Radian Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMUS / T-Mobile US, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LAZ / Lazard, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AVA / Avista Corporation
CMI / Cummins Inc.
WH / Wyndham Hotels & Resorts, Inc.
TER / Teradyne, Inc.
GME / GameStop Corp.
APPN / Appian Corporation
EMR / Emerson Electric Co.
LOPE / Grand Canyon Education, Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
ATAX / America First Multifamily Investors LP - Unit
MBRX / Moleculin Biotech, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
AIF / Apollo Tactical Income Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THG / The Hanover Insurance Group, Inc.
UMPQ / Umpqua Holdings Corp
SEDG / SolarEdge Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US2296691064 / Cubic Corporation
NLY / Annaly Capital Management, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SJM / The J. M. Smucker Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SWKS / Skyworks Solutions, Inc.
NUVA / Nuvasive Inc
FSFR / Fifth Street Senior Floating Rate Corp.
TRV / The Travelers Companies, Inc.
L / Loews Corporation
BFK / BlackRock Municipal Income Trust
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
DE / Deere & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CCK / Crown Holdings, Inc.
/ BMC Stock Holdings, Inc.
14161H108 / Cardtronics PLC
XT / iShares Trust - iShares Exponential Technologies ETF
VEEV / Veeva Systems Inc.
STWD / Starwood Property Trust, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
VRRM / Verra Mobility Corporation
EWBC / East West Bancorp, Inc.
DAL / Delta Air Lines, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CYRX / Cryoport, Inc.
VSH / Vishay Intertechnology, Inc.
TDY / Teledyne Technologies Incorporated
SEAS / United Parks & Resorts Inc.
PHR / Phreesia, Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation Put
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
COTY / Coty Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SRI / Stoneridge, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLMR / Palomar Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
CSTM / Constellium SE
MCY / Mercury General Corporation
CTLT / Catalent, Inc.
CACI / CACI International Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COLB / Columbia Banking System, Inc.
VIRT / Virtu Financial, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
MGNX / MacroGenics, Inc.
CNK / Cinemark Holdings, Inc.
J / Jacobs Solutions Inc.
MG / Mistras Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TIGO / Millicom International Cellular S.A.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CPB / The Campbell's Company
FIZZ / National Beverage Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RNG / RingCentral, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
CENT / Central Garden & Pet Company
CGBD / Carlyle Secured Lending, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHYF / The Shyft Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KW / Kennedy-Wilson Holdings, Inc.
AVK / Advent Convertible and Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
DORM / Dorman Products, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QCRH / QCR Holdings, Inc.
XRX / Xerox Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PTON / Peloton Interactive, Inc.
DNP / DNP Select Income Fund Inc.
OZK / Bank OZK
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FR / First Industrial Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNR / Pentair plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FFIN / First Financial Bankshares, Inc.
CMS / CMS Energy Corporation
FSV / FirstService Corporation
FLO / Flowers Foods, Inc.
UDR / UDR, Inc.
ZS / Zscaler, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
MMSI / Merit Medical Systems, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SYF / Synchrony Financial
AFL / Aflac Incorporated
IEX / IDEX Corporation
DEA / Easterly Government Properties, Inc.
ONB / Old National Bancorp
EW / Edwards Lifesciences Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LITE / Lumentum Holdings Inc.
MRTN / Marten Transport, Ltd.
MTZ / MasTec, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADT / ADT Inc.
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
ES / Eversource Energy
MTH / Meritage Homes Corporation
FNV / Franco-Nevada Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
CNNE / Cannae Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
AGO / Assured Guaranty Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
XYL / Xylem Inc.
BMEZ / BlackRock Health Sciences Term Trust
EQC / Equity Commonwealth
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
CLVT / Clarivate Plc
GWP / GW Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
MFM / MFS Municipal Income Trust
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
RPD / Rapid7, Inc.
UNFI / United Natural Foods, Inc.
NYT / The New York Times Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKNG / DraftKings Inc.
BST / BlackRock Science and Technology Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTEX / Open Text Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PML / PIMCO Municipal Income Fund II
EARN / Ellington Credit Company
MMS / Maximus, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
KBH / KB Home
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc. Put
GAB / The Gabelli Equity Trust Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARMK / Aramark
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
BTAI / BioXcel Therapeutics, Inc.
CTAS / Cintas Corporation
APOG / Apogee Enterprises, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHL / Scholastic Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DRQ / Dril-Quip, Inc.
URBN / Urban Outfitters, Inc.
MOG.A / Moog Inc.
HPE / Hewlett Packard Enterprise Company
OUNZ / VanEck Merk Gold ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOS / A. O. Smith Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENS / EnerSys
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSI / Motorola Solutions, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SUM / Summit Materials, Inc.
NRZ / New Residential Investment Corp
FNF / Fidelity National Financial, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ACM / AECOM
IYE / iShares Trust - iShares U.S. Energy ETF
CLB / Core Laboratories Inc.
HWM / Howmet Aerospace Inc.
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
DAR / Darling Ingredients Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEM / Agnico Eagle Mines Limited
SKX / Skechers U.S.A., Inc.
PPL / PPL Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GWRE / Guidewire Software, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
INTU / Intuit Inc.
EFC / Ellington Financial Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MMT / MFS Multimarket Income Trust
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PKI / Revvity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
BRKS / Brooks Automation, Inc.
ADBE / Adobe Inc.
DSL / DoubleLine Income Solutions Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
LANC / Lancaster Colony Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HBI / Hanesbrands Inc.
SEM / Select Medical Holdings Corporation
ST / Sensata Technologies Holding plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXT / Textron Inc.
TNK / Teekay Tankers Ltd.
PBI / Pitney Bowes Inc.
TMHC / Taylor Morrison Home Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MANH / Manhattan Associates, Inc.
ETSY / Etsy, Inc.
WAL / Western Alliance Bancorporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc. Call
/ BMC Stock Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Voya Prime Rate Trust
CYBR / CyberArk Software Ltd.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
PTEN / Patterson-UTI Energy, Inc.
TPL / Texas Pacific Land Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
872590112 / T-Mobile US Inc
SFL / SFL Corporation Ltd.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHY / Calamos Convertible and High Income Fund
JPM / JPMorgan Chase & Co.
HNGR / Hanger Inc
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CIH / China Index Holdings Ltd - ADR
BKE / The Buckle, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SOI / Solaris Oilfield Infrastructure, Inc.
LHX / L3Harris Technologies, Inc.
JMF / Nuveen Energy MLP Total Return Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
INSE / Inspired Entertainment, Inc.
TREE / LendingTree, Inc.
SPRO / Spero Therapeutics, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
RAD / Rite Aid Corp.
PB / Prosperity Bancshares, Inc.
NGS / Natural Gas Services Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
018490100 / Allergan plc
CVGW / Calavo Growers, Inc.
SZY / Sykes Enterprises, Inc.
US0352901054 / Anixter International, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PRDO / Perdoceo Education Corporation
OTIS / Otis Worldwide Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VKQ / Invesco Municipal Trust
US8766641034 / Taubman Centers, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ Nuveen High Income 2020 Target Term Fund
PSLV / Sprott Physical Silver Trust
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SCCO / Southern Copper Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VICI / VICI Properties Inc.
CMG / Chipotle Mexican Grill, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
OSK / Oshkosh Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DGX / Quest Diagnostics Incorporated
SLAB / Silicon Laboratories Inc.
DG / Dollar General Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
NAD / Nuveen Quality Municipal Income Fund
RACE / Ferrari N.V.
CSL / Carlisle Companies Incorporated
BSET / Bassett Furniture Industries, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDG / TransDigm Group Incorporated
THO / THOR Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
RL / Ralph Lauren Corporation
AMSF / AMERISAFE, Inc.
RMAX / RE/MAX Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SON / Sonoco Products Company
AIG / American International Group, Inc.
FTV / Fortive Corporation
CXE / MFS High Income Municipal Trust
KGC / Kinross Gold Corporation
MAS / Masco Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
JHG / Janus Henderson Group plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPO / XPO, Inc.
SRE / Sempra
TPH / Tri Pointe Homes, Inc.
VFC / V.F. Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPAM / EPAM Systems, Inc.
UBS / UBS Group AG
CUBE / CubeSmart
EXP / Eagle Materials Inc.
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WDC / Western Digital Corporation
URI / United Rentals, Inc.
QTS / Qts Realty Trust Inc - Class A
PRAA / PRA Group, Inc.
UTL / Unitil Corporation
LZB / La-Z-Boy Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
BXP / Boston Properties, Inc.
WRB / W. R. Berkley Corporation
US72941B1061 / Pluralsight Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBCT / People`s United Financial Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BF.A / Brown-Forman Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BIF / Boulder Growth & Income Fund Inc
US19421R2004 / Collectors Universe, Inc.
CNCE / Concert Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
381430255 / Goldman Sachs Motif New Age Consumer ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PLUS / ePlus inc.
KAMN / Kaman Corporation
CBSH / Commerce Bancshares, Inc.
/ Wyndham Destinations, Inc.
MODN / Model N, Inc.
SPLK / Splunk Inc.
US00C4U1L353 / Mylan N.V.
HPF / John Hancock Preferred Income Fund II
IGR / CBRE Global Real Estate Income Fund
BMI / Badger Meter, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AUB / Atlantic Union Bankshares Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TW / Tradeweb Markets Inc.
EGP / EastGroup Properties, Inc.
SBCF / Seacoast Banking Corporation of Florida
INVH / Invitation Homes Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
RBC / RBC Bearings Incorporated
NFG / National Fuel Gas Company
MCO / Moody's Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LAD / Lithia Motors, Inc.
BWXT / BWX Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMD / Advanced Micro Devices, Inc. Call
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
TRU / TransUnion
SOXX / iShares Trust - iShares Semiconductor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRI / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
VCYT / Veracyte, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NEE / NextEra Energy, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHX / ChampionX Corporation
MPC / Marathon Petroleum Corporation
BSTZ / BlackRock Science and Technology Term Trust
TWLO / Twilio Inc.
SPY / SPDR S&P 500 ETF Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEO / NeoGenomics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FSS / Federal Signal Corporation
FOXF / Fox Factory Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UYG / ProShares Trust - ProShares Ultra Financials
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc. Put
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMZN / Amazon.com, Inc. Put
UGI / UGI Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
EXPO / Exponent, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
EEFT / Euronet Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
NOVT / Novanta Inc.
HE / Hawaiian Electric Industries, Inc.
CAL / Caleres, Inc.
SPY / SPDR S&P 500 ETF Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RLI / RLI Corp.
AHCO / AdaptHealth Corp.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RDNT / RadNet, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
FHI / Federated Hermes, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BCPC / Balchem Corporation
ITIC / Investors Title Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
TJX / The TJX Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBP / Installed Building Products, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
AWR / American States Water Company
EMX / EMX Royalty Corporation
TU / TELUS Corporation
JEF / Jefferies Financial Group Inc.
MGY / Magnolia Oil & Gas Corporation
HLNE / Hamilton Lane Incorporated
GMED / Globus Medical, Inc.
GPN / Global Payments Inc.
MKTX / MarketAxess Holdings Inc.
SAIL / SailPoint, Inc.
VC / Visteon Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ATH / Athene Holding Ltd - Class A
DELL / Dell Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
CS / Credit Suisse Group AG - ADR
STNG / Scorpio Tankers Inc.
UMBF / UMB Financial Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CASY / Casey's General Stores, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WTFC / Wintrust Financial Corporation
AYI / Acuity Inc.
/ Total S.A.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTX / RTX Corporation
HD / The Home Depot, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OLED / Universal Display Corporation
TPX / Somnigroup International Inc.
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
K / Kellanova
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GOOGL / Alphabet Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
ZTS / Zoetis Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
CREE / Cree, Inc.
AXTA / Axalta Coating Systems Ltd.
RJF / Raymond James Financial, Inc.
EHTH / eHealth, Inc.
RPAI / Retail Properties of America Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HIW / Highwoods Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CKPT / Checkpoint Therapeutics, Inc.
ILPT / Industrial Logistics Properties Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GTLS / Chart Industries, Inc.
TFX / Teleflex Incorporated
BIT / BlackRock Multi-Sector Income Trust
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GLPI / Gaming and Leisure Properties, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UBER / Uber Technologies, Inc.
AMKR / Amkor Technology, Inc.
LEN / Lennar Corporation
LECO / Lincoln Electric Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FPL / First Trust New Opportunities MLP & Energy Fund
NHC / National HealthCare Corporation
HBMD / Howard Bancorp Inc
NNN / NNN REIT, Inc.
SIX / Six Flags Entertainment Corporation
CUBI / Customers Bancorp, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
RBCAA / Republic Bancorp, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UPST / Upstart Holdings, Inc.
GMXAY / Genmab A/S
RWT / Redwood Trust, Inc.
MSCI / MSCI Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BHK / BlackRock Core Bond Trust
IONS / Ionis Pharmaceuticals, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEI / First Trust MLP and Energy Income Fund
MLPA / Global X Funds - Global X MLP ETF
NIQ / NIQ Global Intelligence plc
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FIVN / Five9, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PCH / PotlatchDeltic Corporation
NYCB / Flagstar Financial, Inc.
SANM / Sanmina Corporation
SUI / Sun Communities, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CE / Celanese Corporation
ATI / ATI Inc.
AWK / American Water Works Company, Inc.
ADS / Bread Financial Holdings Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MET / MetLife, Inc.
CENTA / Central Garden & Pet Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SITE / SiteOne Landscape Supply, Inc.
DBX / Dropbox, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LII / Lennox International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PLAB / Photronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
ET / Energy Transfer LP - Limited Partnership
AINV / Apollo Investment Corporation
DPZ / Domino's Pizza, Inc.
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
CIM / Chimera Investment Corporation
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PINC / Premier, Inc.
HAL / Halliburton Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UVSP / Univest Financial Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C.WSA / Citigroup, Inc.
DXC / DXC Technology Company
SSB / SouthState Corporation
PSX / Phillips 66
MGA / Magna International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BWA / BorgWarner Inc.
COUP / Coupa Software Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SJW / SJW Group
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
V / Visa Inc.
MKC.V / McCormick & Company, Incorporated
EPR / EPR Properties
AZO / AutoZone, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HQY / HealthEquity, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CNA / CNA Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LGF.A / Lions Gate Entertainment Corp.
FIBK / First Interstate BancSystem, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
POR / Portland General Electric Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INCY / Incyte Corporation
CWT / California Water Service Group
CMP / Compass Minerals International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KRC / Kilroy Realty Corporation
CSQ / Calamos Strategic Total Return Fund
DT / Dynatrace, Inc.
AEL / American Equity Investment Life Holding Company
AMRX / Amneal Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NZF / Nuveen Municipal Credit Income Fund
NWL / Newell Brands Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
WERN / Werner Enterprises, Inc.
LOGN / Logitech International S.A.
VSTO / Vista Outdoor Inc.
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
PLNT / Planet Fitness, Inc.
JWN / Nordstrom, Inc.
BYM / BlackRock Municipal Income Quality Trust
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
AER / AerCap Holdings N.V.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
GNRC / Generac Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LVS / Las Vegas Sands Corp.
SPOT / Spotify Technology S.A.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
HOG / Harley-Davidson, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRVL / Marvell Technology, Inc.
UVV / Universal Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRT / PermRock Royalty Trust
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
TTEC / TTEC Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CMBS / iShares Trust - iShares CMBS ETF
NBIX / Neurocrine Biosciences, Inc.
CARE / Carter Bankshares, Inc.
IGC / IGC Pharma, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WYNN / Wynn Resorts, Limited
PBYI / Puma Biotechnology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AZZ / AZZ Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RLGT / Radiant Logistics, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KNSL / Kinsale Capital Group, Inc.
SENS / Senseonics Holdings, Inc.
OPRX / OptimizeRx Corporation
BCE / BCE Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APAM / Artisan Partners Asset Management Inc.
UCBI / United Community Banks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NI / NiSource Inc.
US74348TAT97 / Prospect Capital Corporation Bond
AMCX / AMC Networks Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NEM / Newmont Corporation
ABCB / Ameris Bancorp
DDOG / Datadog, Inc.
HRTX / Heron Therapeutics, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation Put
RMBS / Rambus Inc.
SWX / Southwest Gas Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BHC / Bausch Health Companies Inc.
WAFD / WaFd, Inc
ZBH / Zimmer Biomet Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIM / Templeton Global Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DVA / DaVita Inc.
KURA / Kura Oncology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COG / Cabot Oil & Gas Corp.
CNC / Centene Corporation
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HOLI / Hollysys Automation Technologies Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
CVA / Covanta Holding Corporation
DFS / Discover Financial Services
HRC / Hill-Rom Holdings Inc
DOC / Healthpeak Properties, Inc.
BOX / Box, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCFT / MasterCraft Boat Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UNM / Unum Group
AAL / American Airlines Group Inc.
JFR / Nuveen Floating Rate Income Fund
WPC / W. P. Carey Inc.
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SWIR / Sierra Wireless Inc
INN / Summit Hotel Properties, Inc.
SLG / SL Green Realty Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ZM / Zoom Communications Inc.
CCMP / CMC Materials Inc
SDIV / Global X Funds - Global X SuperDividend ETF
AAWW / Atlas Air Worldwide Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNO / Vornado Realty Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CSX / CSX Corporation
IPGP / IPG Photonics Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EAF / GrafTech International Ltd.
UCTT / Ultra Clean Holdings, Inc.
RGEN / Repligen Corporation
PETQ / PetIQ, Inc.
US64829BAB62 / New Relic Inc Bond
OMEX / Odyssey Marine Exploration, Inc.
BRX / Brixmor Property Group Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NDAQ / Nasdaq, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TRHC / Tabula Rasa HealthCare Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LYV / Live Nation Entertainment, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MTD / Mettler-Toledo International Inc.
MGTA / Magenta Therapeutics Inc
OMI / Owens & Minor, Inc.
DSGX / The Descartes Systems Group Inc.
EXAS / Exact Sciences Corporation
RCII / Upbound Group Inc
TREX / Trex Company, Inc.
PRVB / Provention Bio Inc
PGNY / Progyny, Inc.
BIIB / Biogen Inc.
ADES / Advanced Emissions Solutions, Inc.
GWB / Great Western Bancorp Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GTN / Gray Media, Inc.
ASGN / ASGN Incorporated
GOOS / Canada Goose Holdings Inc.
LHCG / LHC Group Inc
GMRE / Global Medical REIT Inc.
BBL / BHP Group Plc - ADR
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
US46429B1355 / iShares International Preferred Stock ETF
WHF / WhiteHorse Finance, Inc.
LDL / Lydall, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
INVA / Innoviva, Inc.
PWR / Quanta Services, Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
BANX / ArrowMark Financial Corp.
MELI / MercadoLibre, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTRN / Materion Corporation
AMCR / Amcor plc
SBRA / Sabra Health Care REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRU / Essential Utilities Inc - Unit
SPSC / SPS Commerce, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
RGLD / Royal Gold, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc. Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RHI / Robert Half Inc.
MASI / Masimo Corporation
TYL / Tyler Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
CW / Curtiss-Wright Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
DOX / Amdocs Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRCC / Monroe Capital Corporation
PCN / PIMCO Corporate & Income Strategy Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARW / Arrow Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WEX / WEX Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FSLR / First Solar, Inc.
FBNC / First Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ALK / Alaska Air Group, Inc.
WDFC / WD-40 Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LFUS / Littelfuse, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MVF / BlackRock MuniVest Fund, Inc.
ACN / Accenture plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FFBC / First Financial Bancorp.
NVT / nVent Electric plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
F / Ford Motor Company
CRIS / Curis, Inc.
APD / Air Products and Chemicals, Inc.
SMPL / The Simply Good Foods Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALGN / Align Technology, Inc.
HOPE / Hope Bancorp, Inc.
SAR / Saratoga Investment Corp.
NWE / NorthWestern Energy Group, Inc.
BIG / Big Lots, Inc.
SBGI / Sinclair, Inc.
AVLR / Avalara Inc
DISH / DISH Network Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SAH / Sonic Automotive, Inc.
NGVT / Ingevity Corporation
WIRE / Encore Wire Corporation
SRNE / Sorrento Therapeutics, Inc.
US04010LAW37 / Ares Cap Corp Bond
IIPR / Innovative Industrial Properties, Inc.
CYTK / Cytokinetics, Incorporated
CHWY / Chewy, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CWH / Camping World Holdings, Inc.
TLRY / Tilray Brands, Inc.
TSLA / Tesla, Inc.
RLGY / Realogy Holdings Corp
MFA / MFA Financial, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ASTE / Astec Industries, Inc.
0PP / Portola Pharmaceuticals Inc
PGRE / Paramount Group, Inc.
BDN / Brandywine Realty Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CDAY / Ceridian HCM Holding Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
IRDM / Iridium Communications Inc.
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DRT / DIRTT Environmental Solutions Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
SATS / EchoStar Corporation
DGICA / Donegal Group Inc.
PTY / Partway Group Plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
TGP / Teekay LNG Partners LP - Unit
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
US40416M1053 / Hd Supply Inc.
MPB / Mid Penn Bancorp, Inc.
US34407D1090 / Fly Leasing Ltd.
SWM / Schweitzer-Mauduit International, Inc.
PCM / PCM Fund Inc.
SBH / Sally Beauty Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
RH / RH
CIT / CIT Group Inc
HHC / Howard Hughes Corporation
GLW / Corning Incorporated Call
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VNOM / Viper Energy, Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PHYS / Sprott Physical Gold Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
KRYS / Krystal Biotech, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JBGS / JBG SMITH Properties
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GERN / Geron Corporation
ENV / Envestnet, Inc.
BOKF / BOK Financial Corporation
ESLT / Elbit Systems Ltd.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
US09739C1027 / Boingo Wireless Inc
TWNK / Hostess Brands Inc - Class A
AUY / Yamana Gold Inc.
SLCA / U.S. Silica Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
US452327AH26 / Illumina, Inc. Bond
GMS / GMS Inc.
MNR / Mach Natural Resources LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RA / Brookfield Real Assets Income Fund Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US36164V3050 / GCI Liberty, Inc.
HUBG / Hub Group, Inc.
XLRN / Acceleron Pharma Inc
IBTX / Independent Bank Group, Inc.
03765K104 / Aphria Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MSM / MSC Industrial Direct Co., Inc.
JLS / Nuveen Mortgage and Income Fund
NPTN / NeoPhotonics Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
US98212B1035 / WPX Energy, Inc.
TGTX / TG Therapeutics, Inc.
US21871D1037 / Corelogic Inc
US16941M1099 / China Mobile Ltd.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NOV / NOV Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WPG / Washington Prime Group Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IIM / Invesco Value Municipal Income Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ISR / Perspective Therapeutics Inc
MPLX / MPLX LP - Limited Partnership
TLRA / Telaria, Inc.
AVAV / AeroVironment, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CDXS / Codexis, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NVCR / NovoCure Limited
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BMG253431073 / Cosan Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US59560V1098 / Mid-Con Energy Partners, LP
TEGP / Tallgrass Energy GP, LP
NGL / NGL Energy Partners LP - Limited Partnership
ICHR / Ichor Holdings, Ltd.
RCI / Rogers Communications Inc.
HLIO / Helios Technologies, Inc.
PYX / Pyxus International, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BLKB / Blackbaud, Inc.
CPA / Copa Holdings, S.A.
SONN / Sonnet BioTherapeutics Holdings, Inc.
CHK / Chesapeake Energy Corporation
US5537771033 / MTS Systems Corporation
UHAL / U-Haul Holding Company
ULSGF / UBS AG
US09254R1041 / BlackRock MuniYield Investment Fund
FHB / First Hawaiian, Inc.
SC / Santander Consumer USA Holdings Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US7153471005 / Perspecta Inc
TSG / TriStar Gold, Inc.
KTB / Kontoor Brands, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ZUMZ / Zumiez Inc.
ATEC / Alphatec Holdings, Inc.
CSFL / Centerstate Banks, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GCO / Genesco Inc.
ARNC / Arconic Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NTG / Tortoise Midstream Energy Fund, Inc.
QGEN / Qiagen N.V.
PPC / Pilgrim's Pride Corporation
KELYA / Kelly Services, Inc.
RLJ / RLJ Lodging Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US31335BXJ06 / FGL Holdings
MPLX / MPLX LP - Limited Partnership Call
IGT / International Game Technology PLC
TYG / Tortoise Energy Infrastructure Corporation
LAUR / Laureate Education, Inc.
ACB / Aurora Cannabis Inc.
NWBI / Northwest Bancshares, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VCRA / Vocera Communication Inc
CPK / Chesapeake Utilities Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
CRON / Cronos Group Inc.
GSAT / Globalstar, Inc.
MIDD / The Middleby Corporation
GNW / Genworth Financial, Inc.
HEI.A / HEICO Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRWG / GrowGeneration Corp.
NTUS / Natus Medical Inc
CRNC / Cerence Inc.
WIX / Wix.com Ltd.
WK / Workiva Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
DXYN / The Dixie Group, Inc.
CRH / CRH plc
FLEX / Flex Ltd.
GKOS / Glaukos Corporation
SAVE / Spirit Airlines, Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
MSGE / Madison Square Garden Entertainment Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HPS / John Hancock Preferred Income Fund III
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
IMKTA / Ingles Markets, Incorporated
MHK / Mohawk Industries, Inc.
PRI / Primerica, Inc.
EBIX / Ebix, Inc.
UMH / UMH Properties, Inc.
PFPT / Proofpoint Inc
LCII / LCI Industries
TCMD / Tactile Systems Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADUS / Addus HomeCare Corporation
UPLD / Upland Software, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJRD / Aerojet Rocketdyne Holdings Inc
IT / Gartner, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
DISCK / Warner Bros.Discovery Inc - Series C
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVRO / Nevro Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ALL / The Allstate Corporation
HTH / Hilltop Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
VERI / Veritone, Inc.
CTXS / Citrix Systems, Inc.
THW / Abrdn World Healthcare Fund
UFS / Domtar Corporation
US452327AK54 / Illumina Inc Bond
CABO / Cable One, Inc.
CARR / Carrier Global Corporation
IM3 / Immunomedics Inc
VAC / Marriott Vacations Worldwide Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
US127686AA18 / Caesars Entmt Corp Bond
KEX / Kirby Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IAU / iShares Gold Trust Call
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HPP / Hudson Pacific Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
FCEL / FuelCell Energy, Inc.
MRO / Marathon Oil Corporation
DOOR / Masonite International Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ATSG / Air Transport Services Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DBRG / DigitalBridge Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SAIA / Saia, Inc.
POWI / Power Integrations, Inc.
ODP / The ODP Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
CNO / CNO Financial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NKLA / Nikola Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FUN / Six Flags Entertainment Corporation
CNDT / Conduent Incorporated
US958102AP07 / Western Digital Corp Bond
THS / TreeHouse Foods, Inc.
PENN / PENN Entertainment, Inc.
US31680Q1040 / 58.com Inc.
MRCY / Mercury Systems, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
/ Weight Watchers International, Inc.
SCD / LMP Capital and Income Fund Inc.
SIVB / SVB Financial Group
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Cantel Medical Corp.
US2243991054 / Crane Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WGO / Winnebago Industries, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ZNGA / Zynga Inc - Class A
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US9487411038 / Weingarten Realty Investors
BOTJ / Bank of the James Financial Group, Inc.
AGS / AGS LLC
FDEU / First Trust Dynamic Europe Equity Income Fund
INTG / The InterGroup Corporation
STKS / The ONE Group Hospitality, Inc.
ANIK / Anika Therapeutics, Inc.
EVRI / Everi Holdings Inc.
US88104R2094 / TerraForm Power Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
SVC / Service Properties Trust
FL / Foot Locker, Inc.
MDP / Meredith Holdings Corp
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EXC / Exelon Corporation
GH / Guardant Health, Inc.
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
BGH / Barings Global Short Duration High Yield Fund
DEI / Douglas Emmett, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SHEN / Shenandoah Telecommunications Company
CADE / Cadence Bank
AFIN / American Fin Tr Inc - Class A
PAGS / PagSeguro Digital Ltd.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QDEL / QuidelOrtho Corporation
SWN / Southwestern Energy Company
TBBK / The Bancorp, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KOS / Kosmos Energy Ltd.
CZR / Caesars Entertainment, Inc.
GTY / Getty Realty Corp.
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
AIA / iShares Trust - iShares Asia 50 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NUW / Nuveen AMT-Free Municipal Value Fund
HLF / Herbalife Ltd.
NAT / Nordic American Tankers Limited
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SBNY / Signature Bank
WEA / Western Asset Premier Bond Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SRC / Spirit Realty Capital, Inc.
NNY / Nuveen New York Municipal Value Fund
EVOP / EVO Payments Inc - Class A
IBRX / ImmunityBio, Inc.
NFLX / Netflix, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NIE / Virtus Equity & Convertible Income Fund
ICUI / ICU Medical, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
0U1N / U.S. Concrete, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
LTC / LTC Properties, Inc.
DLX / Deluxe Corporation
PDT / John Hancock Premium Dividend Fund
ELMD / Electromed, Inc.
US629377CG50 / Nrg Energy Inc Bond
CCXI / ChemoCentryx Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
DY / Dycom Industries, Inc.
EVF / Eaton Vance Senior Income Trust
AYX / Alteryx, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
OFC / Corporate Office Properties Trust
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AKR / Acadia Realty Trust
BATRK / Atlanta Braves Holdings, Inc.
SGRY / Surgery Partners, Inc.
COR / Cencora, Inc.
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
CRL / Charles River Laboratories International, Inc.
GBCI / Glacier Bancorp, Inc.
AR / Antero Resources Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MTX / Minerals Technologies Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US128126AD11 / Calamp Corp Bond
SHAK / Shake Shack Inc.
US7846351044 / SPX Corp
NVEE / NV5 Global, Inc.
KMPR / Kemper Corporation
ADVM / Adverum Biotechnologies, Inc.
LTHM / Livent Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ISBC / Investors Bancorp Inc
JQC / Nuveen Credit Strategies Income Fund
ABMD / Abiomed Inc.
NEV / Nuveen Enhanced Municipal Value Fund
US6550441058 / Noble Energy, Inc.
FRO / Frontline plc
HEES / H&E Equipment Services, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FBK / FB Financial Corporation
NKSH / National Bankshares, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
SCL / Stepan Company
ONVO / Organovo Holdings, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
BMTC / Bryn Mawr Bank Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
KLXE / KLX Energy Services Holdings, Inc.
PCYG / Park City Group, Inc.
CLDR / Cloudera Inc
KN / Knowles Corporation
MGP / MGM Growth Properties LLC - Class A
MFGP / Micro Focus International Plc - ADR
US28470R1023 / Eldorado Resorts, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
VRSN / VeriSign, Inc.
NMFC / New Mountain Finance Corporation
PGZ / Principal Real Estate Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
STBA / S&T Bancorp, Inc.
DMRC / Digimarc Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVR / Invesco Mortgage Capital Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MTOR / Meritor Inc
PRLB / Proto Labs, Inc.
CXW / CoreCivic, Inc.
WBS / Webster Financial Corporation
636220204 / National General Holdings Corp
USM / United States Cellular Corporation
COO / The Cooper Companies, Inc.
AMT / COMMON STOCK USD.01
AHH / Armada Hoffler Properties, Inc.
DS / Drive Shack Inc
CRSP / CRISPR Therapeutics AG
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
HGV / Hilton Grand Vacations Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US1011191053 / Boston Private Financial Hldg Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FRC / First Republic Bank
US7587501039 / Regal-Beloit Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US40425J1016 / HMS Holdings Corp.
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NTNX / Nutanix, Inc.
DMF / BNY Mellon Municipal Income, Inc.
PMBC / Pacific Mercantile Bancorp
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
TTMI / TTM Technologies, Inc.
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US45772F1075 / Inphi Corporation
ACBI / Atlantic Capital Bancshares Inc
MDC / M.D.C. Holdings, Inc.
JCOM / J2 Global Inc.
NAVI / Navient Corporation
LRN / Stride, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
BBDC / Barings BDC, Inc.
APLE / Apple Hospitality REIT, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FCBC / First Community Bankshares, Inc.
REGI / Renewable Energy Group Inc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CXP / Columbia Property Trust Inc
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
FSLY / Fastly, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
WPP / WPP plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
QRTEA / Qurate Retail Inc - Series A
DVN / Devon Energy Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ATRS / Antares Pharma Inc
UFI / Unifi, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INFN / Infinera Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
JRS / Nuveen Real Estate Income Fund
ABCB / Ameris Bancorp Put
NATI / National Instruments Corp.
HSKA / Heska Corp. (Restricted Voting)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HEQ / John Hancock Diversified Income Fund
JPS / Nuveen Preferred & Income Securities Fund
WNS / WNS (Holdings) Limited
IBKC / IBERIABANK Corp.
NUAN / Nuance Communications Inc
QNST / QuinStreet, Inc.
BBBY / Bed Bath & Beyond, Inc.
WEED / Canopy Growth Corporation Call
WEED / Canopy Growth Corporation
MYGN / Myriad Genetics, Inc.
FEN / First Trust Energy Income and Growth Fund
DISCK / Warner Bros.Discovery Inc - Series C
RVT / Royce Small-Cap Trust, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HCKT / The Hackett Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
TKR / The Timken Company
RMT / Royce Micro-Cap Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
INSG / Inseego Corp.
QUOT / Quotient Technology Inc
BYND / Beyond Meat, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TEX / Terex Corporation
ETRN / Equitrans Midstream Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US0906721065 / BioTelemetry, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
KL / Kirkland Lake Gold Ltd
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCZ / Virtus Convertible & Income Fund II
HMN / Horace Mann Educators Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
AGNC / AGNC Investment Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
FTF / Franklin Limited Duration Income Trust
CIR / Circor International Inc
US531229AB89 / Liberty Media Corporation Bond
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IHIT / Invesco High Income 2023 Target Term Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BOH / Bank of Hawaii Corporation
STNE / StoneCo Ltd.
872307903 / TCF Financial Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CHNG / Change Healthcare Inc
FTAI / FTAI Aviation Ltd.
AAON / AAON, Inc.
CERN / Cerner Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
MYOV / Myovant Sciences Ltd
BOOT / Boot Barn Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TR / Tootsie Roll Industries, Inc.
MEIP / MEI Pharma, Inc.
AAN / The Aaron's Company, Inc.
NX / Quanex Building Products Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
RGCO / RGC Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMX / Terminix Global Holdings Inc
US235851AF96 / Danaher Corp. Bond
PEN / Penumbra, Inc.
JPT / Nuveen Preferred and Income Fund
KSU / Kansas City Southern
CDK / CDK Global Inc
TUP / Tupperware Brands Corporation
EVV / Eaton Vance Limited Duration Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EVBG / Everbridge, Inc.
FRPT / Freshpet, Inc.
LEG / Leggett & Platt, Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CONE / CyrusOne Inc
LPSN / LivePerson, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPAY / Bottomline Technologies (Delaware) Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EME / EMCOR Group, Inc.
OMC / Omnicom Group Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US427096AF94 / Hercules Capital Inc Bond
JETS / ETF Series Solutions - U.S. Global Jets ETF
NSL / Nuveen Senior Income Fund
CHCO / City Holding Company
XLNX / Xilinx, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CULP / Culp, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
COHR / Coherent Corp.
PMO / Putnam Municipal Opportunities Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOL / Toll Brothers, Inc.
OMCL / Omnicell, Inc.
THFF / First Financial Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SILK / Silk Road Medical, Inc
XEC / Cimarex Energy Co.
WRE / Washington Real Estate Investment Trust
TWTR / Twitter Inc
APO / Apollo Global Management, Inc.
APA / APA Corporation
GAIN / Gladstone Investment Corporation
OPI / Office Properties Income Trust
US83088V1026 / Slack Technologies Inc
FCF / First Commonwealth Financial Corporation
ACC / American Campus Communities Inc.
US45772FAB31 / Inphi Corp. Bond
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
MLAB / Mesa Laboratories, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
TD / The Toronto-Dominion Bank
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SFNC / Simmons First National Corporation
DIOD / Diodes Incorporated
SHOO / Steven Madden, Ltd.
UIS / Unisys Corporation
GILD / Gilead Sciences, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US35904G1076 / Altisource Residential Corp
VLY / Valley National Bancorp
ECPG / Encore Capital Group, Inc.
HLI / Houlihan Lokey, Inc.
TBI / TrueBlue, Inc.
VMI / Valmont Industries, Inc.
FEYE / FireEye Inc
EGRX / Eagle Pharmaceuticals, Inc.
CDNA / CareDx, Inc
CLMT / Calumet, Inc.
NTRA / Natera, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TISI / Team, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BTO / John Hancock Financial Opportunities Fund
ROIC / Retail Opportunity Investments Corp.
ESGR / Enstar Group Limited
AZPN / Aspen Technology, Inc.
TEAM / Atlassian Corporation
MAC / The Macerich Company
VER / VEREIT Inc
US16949NAC39 / China Lodging Group Ltd Bond
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
CBTX / CBTX Inc
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
CSTR / CapStar Financial Holdings, Inc.
LCI / Lannett Co., Inc.
PFN / PIMCO Income Strategy Fund II
OII / Oceaneering International, Inc.
NP / Neenah Inc
GPM / Guggenheim Enhanced Equity Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SYNH / Syneos Health Inc - Class A
SFBS / ServisFirst Bancshares, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
IAA / IAA Inc
AU / AngloGold Ashanti plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARR / ARMOUR Residential REIT, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EVBN / Evans Bancorp, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BBCP / Concrete Pumping Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SRTS / Sensus Healthcare, Inc.
CRON / Cronos Group Inc. Call
GSHD / Goosehead Insurance, Inc
NTB / The Bank of N.T. Butterfield & Son Limited
US2692464017 / E*TRADE Financial, Inc.
MDLA / Medallia Inc
SGH / SMART Global Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
CVM / CEL-SCI Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
FRT / Federal Realty Investment Trust
HELE / Helen of Troy Limited
ABB / ABB Ltd. - ADR
VNE / Veoneer Inc
PRO / PROS Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US70932AAB98 / Pennymac Corp Bond
HIX / Western Asset High Income Fund II Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCM / Stellus Capital Investment Corporation
FRST / Primis Financial Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NBR / Nabors Industries Ltd.
CVEO / Civeo Corporation
NTCT / NetScout Systems, Inc.
WBC / Wabco Holdings, Inc.
RM / Regional Management Corp.
AIV / Apartment Investment and Management Company
LPG / Dorian LPG Ltd.
UHT / Universal Health Realty Income Trust
VNOM / Viper Energy, Inc.
ALTR / Altair Engineering Inc.
IDA / IDACORP, Inc.
EIG / Employers Holdings, Inc.
RTN / Raytheon Co.
SKY / Champion Homes, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PM / Philip Morris International Inc.
/ Briggs & Stratton Corp.
ICFI / ICF International, Inc.
BRSP / BrightSpire Capital, Inc.
PFE / Pfizer Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
UBSI / United Bankshares, Inc.
GL / Globe Life Inc.
CBZ / CBIZ, Inc.
TTI / TETRA Technologies, Inc.
SBAC / SBA Communications Corporation
FBHS / Fortune Brands Home & Security Inc
BPR / Brookfield Property REIT Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACCO / ACCO Brands Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AME / AMETEK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAE / CAE Inc.
WLDN / Willdan Group, Inc.
PACW / Pacwest Bancorp
OSW / OneSpaWorld Holdings Limited
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AAP / Advance Auto Parts, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALLE / Allegion plc
MWA / Mueller Water Products, Inc.
CBOE / Cboe Global Markets, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GPK / Graphic Packaging Holding Company
CF / CF Industries Holdings, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CBU / Community Financial System, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUBS / HubSpot, Inc.
TDS / Telephone and Data Systems, Inc.
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GS / The Goldman Sachs Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDS / FactSet Research Systems Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WEN / The Wendy's Company
BDJ / BlackRock Enhanced Equity Dividend Trust
HUM / Humana Inc.
EA / Electronic Arts Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
GLOB / Globant S.A.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
KRG / Kite Realty Group Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CVS / CVS Health Corporation
MS / Morgan Stanley
CCL / Carnival Corporation & plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
AEE / Ameren Corporation
MDB / MongoDB, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GIL / Gildan Activewear Inc.
KWR / Quaker Chemical Corporation
HLT / Hilton Worldwide Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CIEN / Ciena Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRMB / Trimble Inc.
HBAN / Huntington Bancshares Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
DXCM / DexCom, Inc.
EHC / Encompass Health Corporation
PDI / PIMCO Dynamic Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
FCNCA / First Citizens BancShares, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FPF / First Trust Intermediate Duration Preferred & Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
NVR / NVR, Inc.
MGM / MGM Resorts International
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
JBL / Jabil Inc.
RY / Royal Bank of Canada
ALLY / Ally Financial Inc.
RYAM / Rayonier Advanced Materials Inc.
TCN / Tricon Residential Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
INSP / Inspire Medical Systems, Inc.
MMM / 3M Company
JW.A / John Wiley & Sons Inc. - Class A
LEA / Lear Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OVV / Ovintiv Inc.
VICR / Vicor Corporation
PBH / Prestige Consumer Healthcare Inc.
ENTG / Entegris, Inc.
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCK / McKesson Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
COLM / Columbia Sportswear Company
LPLA / LPL Financial Holdings Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HEI / HEICO Corporation
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
GNTX / Gentex Corporation
MPWR / Monolithic Power Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRN / Trinity Industries, Inc.
PK / Park Hotels & Resorts Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
FCFS / FirstCash Holdings, Inc.
AMWD / American Woodmark Corporation
SAFM / Sanderson Farms, Inc.
CHGG / Chegg, Inc.
ZEN / Zendesk Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEE / Sealed Air Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SRCL / Stericycle, Inc.
PING / Ping Identity Holding Corp
TNDM / Tandem Diabetes Care, Inc.
ABC / Amerisource Bergen Corp.
TGNA / TEGNA Inc.
TRP / TC Energy Corporation
ANET / Arista Networks Inc
BDC / Belden Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CM / Canadian Imperial Bank of Commerce
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ETR / Entergy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRUS / Cirrus Logic, Inc.
MSFT / Microsoft Corporation Put
RSG / Republic Services, Inc.
PFL / PIMCO Income Strategy Fund
MFC / HEXAOM
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USPH / U.S. Physical Therapy, Inc.
SUN / Sunoco LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVT / Avnet, Inc.
MDU / MDU Resources Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPTN / SpartanNash Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ORCL / Oracle Corporation
BME / BlackRock Health Sciences Trust
SNAP / Snap Inc.
VTR / Ventas, Inc.
ACRE / Ares Commercial Real Estate Corporation
OC / Owens Corning
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
SNDR / Schneider National, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
NOMD / Nomad Foods Limited
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VOYA / Voya Financial, Inc.
ROCK / Gibraltar Industries, Inc.
MCD / McDonald's Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IPAR / Interparfums, Inc.
PI / Impinj, Inc.
CINF / Cincinnati Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BRO / Brown & Brown, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VRT / Vertiv Holdings Co
FNB / F.N.B. Corporation
MMU / Western Asset Managed Municipals Fund Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATO / Atmos Energy Corporation
HPQ / HP Inc.
IVZ / Invesco Ltd.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IOO / iShares Trust - iShares Global 100 ETF
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CNP / CenterPoint Energy, Inc.
CNX / CNX Resources Corporation
WST / West Pharmaceutical Services, Inc.
EXLS / ExlService Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GBDC / Golub Capital BDC, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CCB / Coastal Financial Corporation
PH / Parker-Hannifin Corporation
RGR / Sturm, Ruger & Company, Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROKU / Roku, Inc.
GOLD / Barrick Mining Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SEIC / SEI Investments Company
BERY / Berry Global Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROAD / Construction Partners, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RARE / Ultragenyx Pharmaceutical Inc.
DOV / Dover Corporation
TT / Trane Technologies plc
NEOG / Neogen Corporation
PNW / Pinnacle West Capital Corporation
FTNT / Fortinet, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCD / Calamos Dynamic Convertible and Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MIN / MFS Intermediate Income Trust
AIR / AAR Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TECH / Bio-Techne Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
SMBK / SmartFinancial, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CI / The Cigna Group
ROG / Rogers Corporation
ED / Consolidated Edison, Inc. Put
HRB / H&R Block, Inc.
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
TEI / Templeton Emerging Markets Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WWD / Woodward, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZION / Zions Bancorporation, National Association
/ ViacomCBS Inc Call
CSGP / CoStar Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
APPF / AppFolio, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRG / Evergy, Inc.
PNC / The PNC Financial Services Group, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POOL / Pool Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPM / RPM International Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NTR / Nutrien Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NXP / Nuveen Select Tax-Free Income Portfolio
CAH / Cardinal Health, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SLGN / Silgan Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HOLX / Hologic, Inc.
LUV / Southwest Airlines Co.
PSEC / Prospect Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
ALB / Albemarle Corporation
HOFT / Hooker Furnishings Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
BGS / B&G Foods, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FULT / Fulton Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
YETI / YETI Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ ViacomCBS Inc
STAG / STAG Industrial, Inc.
HP / Helmerich & Payne, Inc.
QSR / Restaurant Brands International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PMF / PIMCO Municipal Income Fund
PII / Polaris Inc.
ASH / Ashland Inc.
AGX / Argan, Inc.
SRPT / Sarepta Therapeutics, Inc.
ACA / Arcosa, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CFFI / C&F Financial Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDBC / Fidelity D & D Bancorp, Inc.
ORI / Old Republic International Corporation
OUT / OUTFRONT Media Inc.
USFD / US Foods Holding Corp.
TGT / Target Corporation Call
APTV / Aptiv PLC
HALO / Halozyme Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PODD / Insulet Corporation
MAIN / Main Street Capital Corporation
LBRDA / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
EVH / Evolent Health, Inc.
AJG / Arthur J. Gallagher & Co. Put
BNS / The Bank of Nova Scotia
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ERIE / Erie Indemnity Company
PTC / PTC Inc.
ICLR / ICON Public Limited Company
W / Wayfair Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
EIX / Edison International
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AXP / American Express Company
GEF.B / Greif, Inc.
PBA / Pembina Pipeline Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GOF / Guggenheim Strategic Opportunities Fund
IDXX / IDEXX Laboratories, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
CRD.A / Crawford & Company
PCG / PG&E Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CVNA / Carvana Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
CVCO / Cavco Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EVR / Evercore Inc.
WPM / Wheaton Precious Metals Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGNI / Magnite, Inc.
MKSI / MKS Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
COLD / Americold Realty Trust, Inc.
SQ / Block, Inc. Put
SNX / TD SYNNEX Corporation
BA / The Boeing Company
SPB / Spectrum Brands Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
PFBC / Preferred Bank
AVB / AvalonBay Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQR / Equity Residential
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OCSL / Oaktree Specialty Lending Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
HDV / iShares Trust - iShares Core High Dividend ETF
CC / The Chemours Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CME / CME Group Inc.
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
LIN / Linde plc
AGYS / Agilysys, Inc.
D / Dominion Energy, Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOLF / Acushnet Holdings Corp.
ATRC / AtriCure, Inc.
ITT / ITT Inc.
PCAR / PACCAR Inc
ARCC / Ares Capital Corporation
STE / STERIS plc
WLK / Westlake Corporation
AL / Air Lease Corporation
CHE / Chemed Corporation
EXPE / Expedia Group, Inc.
COOP / Mr. Cooper Group Inc.
ARES / Ares Management Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLV / iShares Silver Trust
MDT / Medtronic plc
JBT / JBT Marel Corporation
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
PSA / Public Storage
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HRL / Hormel Foods Corporation
RNR / RenaissanceRe Holdings Ltd.
GLW / Corning Incorporated
WU / The Western Union Company
PCTY / Paylocity Holding Corporation
IP / International Paper Company
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
LDOS / Leidos Holdings, Inc.
CG / The Carlyle Group Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
WSM / Williams-Sonoma, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FITB / Fifth Third Bancorp
LYFT / Lyft, Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MMC / Marsh & McLennan Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BCO / The Brink's Company
EFX / Equifax Inc.
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
AON / Aon plc
MA / Mastercard Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
PAYX / Paychex, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
EBS / Emergent BioSolutions Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NBB / Nuveen Taxable Municipal Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ASMLF / ASML Holding N.V.
LLY / Eli Lilly and Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
O / Realty Income Corporation
AAPL / Apple Inc.
CPRT / Copart, Inc.
RE / Everest Re Group Ltd
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
EQH / Equitable Holdings, Inc.
PKG / Packaging Corporation of America
MSBI / Midland States Bancorp, Inc.
PEP / PepsiCo, Inc.
CODI / Compass Diversified
NTRS / Northern Trust Corporation
DOCU / DocuSign, Inc.
AES / The AES Corporation
ESS / Essex Property Trust, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
TFII / TFI International Inc.
VRAY / ViewRay Inc.
HCC / Warrior Met Coal, Inc.
ECL / Ecolab Inc.
WKC / World Kinect Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
AVNT / Avient Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CORT / Corcept Therapeutics Incorporated
HXL / Hexcel Corporation
TPZ / Tortoise Essential Energy Fund
AMED / Amedisys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UFPI / UFP Industries, Inc.
OXM / Oxford Industries, Inc.
CRM / Salesforce, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IBM / International Business Machines Corporation
VGM / Invesco Trust for Investment Grade Municipals
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FICO / Fair Isaac Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MUSA / Murphy USA Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRI / Carter's, Inc.
FSK / FS KKR Capital Corp.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UAA / Under Armour, Inc.
ATKR / Atkore Inc.
FMC / FMC Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FANG / Diamondback Energy, Inc.
FDUS / Fidus Investment Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MO / Altria Group, Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BEN / Franklin Resources, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KDP / Keurig Dr Pepper Inc.
SQ / Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WHR / Whirlpool Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BPOP / Popular, Inc.
CWST / Casella Waste Systems, Inc.
SGEN / Seagen Inc
PEAK / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
FISV / Fiserv, Inc.
ITGR / Integer Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
WAT / Waters Corporation
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
TU / TELUS Corporation Put
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
JNPR / Juniper Networks, Inc.
YNDX / Yandex N.V.
EQT / EQT Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
CLF / Cleveland-Cliffs Inc.
ENB / Enbridge Inc.
FND / Floor & Decor Holdings, Inc.
BLL / Ball Corp.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
AIN / Albany International Corp.
BLDR / Builders FirstSource, Inc.
CHH / Choice Hotels International, Inc.
FHN / First Horizon Corporation
CDNS / Cadence Design Systems, Inc.
THC / Tenet Healthcare Corporation
SLM / SLM Corporation
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
UA / Under Armour, Inc.
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc.
AXON / Axon Enterprise, Inc.
DNOW / DNOW Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
MUR / Murphy Oil Corporation
DOW / Dow Inc.
DD / DuPont de Nemours, Inc. Call
BKR / Baker Hughes Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZG / Zillow Group, Inc.
RYN / Rayonier Inc.