Market Value777,095,000
Total Holdings814
File Date2021-09-07
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)
LULU / lululemon athletica inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
EXL / Elixinol Wellness Limited
REEMF / Rare Element Resources Ltd.
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STWD / Starwood Property Trust, Inc.
CPE / Callon Petroleum Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
25455C100 / Dionymed Brands Inc
WCN / Waste Connections, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MJAR / MJARDIN GROUP INC COM
TBQBF / Emerald Health Therapeutics Inc.
SLGWF / SLANG Worldwide Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
CURLF / Curaleaf Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FAF CN / FIRE & FLOWER HOLDINGS C /CAD/
US8865471085 / Tiffany & Co.
MBFI / MB Financial, Inc.
DOX / Amdocs Limited
XTO / XTO Energy Inc
MON / Monument Circle Acquisition Corp - Class A
TE / T1 Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NXTM / NxStage Medical, Inc.
DVA / DaVita Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LFUS / Littelfuse, Inc.
GFF / Griffon Corporation
SPGI / S&P Global Inc.
P / Pandora Media, Inc.
IGT / International Game Technology PLC
IONS / Ionis Pharmaceuticals, Inc.
AET / Aetna, Inc.
PFG / Principal Financial Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ELAN / Elanco Animal Health Incorporated
74005P104 / Praxair, Inc.
PSPSY / PSP Swiss Property AG - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SBAC / SBA Communications Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PEI / Pennsylvania Real Estate Investment Trust
DHR / Danaher Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JCP / J.C. Penney Co., Inc.
MRD / Memorial Resource Development Corp.
MATK / Martek Biosciences Corp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KINNEVIK INVT AB ORDF / (W5R00Y175)
LONGTOP FINL TECH ADRXXX / ADR (54318P108)
PRCF / Protein Reactor Combined Fuels Inc
USA / Liberty All-Star Equity Fund
SPATIALIGHT INC / (847248200)
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
OKS / ONEOK Partners, L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JAH / Jarden Corporation
PCP / Precision Castparts Corporation
MV / Metavante Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WOOF / Petco Health and Wellness Company, Inc.
IXSBF / InNexus Biotechnology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
FFA / First Trust Enhanced Equity Income Fund
NIM / Nuveen Select Maturities Municipal Fund
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
MI / NFT Limited
USO / United States Oil Fund, LP - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BXLT / Baxalta Incorporated
748356102 / Questar Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAM / Cameron International Corporation
ARCW / ARC Group Worldwide Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BNI / Burlington Northern Santa Fe, Llc
SIMA / SIM Acquisition Corp. I
MA / Mastercard Incorporated
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
SEIL / Seilon Inc
CDW / CDW Corporation
WPZ / Access Midstream Partners, L.P
LUX / Tema ETF Trust - Tema Luxury ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MATW / Matthews International Corporation
GXP / Great Plains Energy, Inc.
MITL / Mitel Networks Corp
MTB / M&T Bank Corporation
KE / Kimball Electronics, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BERY / Berry Global Group, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TWX / Warner Media LLC
IGOV / iShares Trust - iShares International Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US33812L1026 / Fitbit Inc.
GPN / Global Payments Inc.
CHUBK / Commercehub Inc
XLNX / Xilinx, Inc.
ICCLF / ICC Intl Cannabis Corp (Canada)
BETR / Better Home & Finance Holding Company
POT / Potash Corp. of Saskatchewan, Inc.
AABA / Altaba Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BKU / BankUnited, Inc.
IXYS / IXYS Corp.
TCL / Transurban Group - Debt/Equity Composite Units
JUNO / Juno Therapeutics, Inc.
BIVV / Bioverativ Inc.
KRFT /
AUSI / Aura Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
MBVX / MabVax Therapeutics Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLY.PRC / Annaly Capital Management, Inc.
WFM / Whole Foods Market, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EGC / Energy XXI Gulf Coast, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FNSR / Finisar Corporation
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
DSX.PRB / Diana Shipping Inc. - Preferred Stock
KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
BKEP / Blueknight Energy Partners LP - Unit
SBNY / Signature Bank
AMBTQ / Ambient Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
THW / Abrdn World Healthcare Fund
ASCMB / Ascent Capital Group, Inc.
AGCO / AGCO Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
GWP / GW Pharmaceuticals plc
KATE / Kate Spade & Company
TSPOR / Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.
CRR / Carbo Ceramics Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
GM / General Motors Company
JNS / Janus Capital Group, Inc.
LNCO / Linn Co, LLC
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
163893209 / Chemtura Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BHI / Baker Hughes Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
/ iShares Morningstar Mid-Cap Value ETF
JERT / JER Investors Trust Inc.
TEP / Tallgrass Energy Partners, LP
CLLY / CNL Lifestyle Properties Inc
MJN / Mead Johnson Nutrition Co.
XRX / Xerox Holdings Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FL / Foot Locker, Inc.
GRMN / Garmin Ltd.
EMEZU / EME Reorganization Trust
CST / CST Brands, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
US1182301010 / Buckeye Partners, L.P.
IPI / Intrepid Potash, Inc.
TEI / Templeton Emerging Markets Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
US2692464017 / E*TRADE Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
WWAV / The WhiteWave Foods Co.
DIS / The Walt Disney Company
CBF / Capital Bank Financial Corp.
PEGI / Pattern Energy Group Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TLN / Talen Energy Corporation
HP / Helmerich & Payne, Inc.
CCP / Care Capital Properties, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
LGF.A / Lions Gate Entertainment Corp.
FRP / Fairpoint Communications, Inc.
RMR / The RMR Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VER / VEREIT Inc
WR / Westar Energy, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
762 / China Unicom (Hong Kong) Limited
US0325111070 / Anadarko Petroleum Corp.
BNY / BlackRock New York Municipal Income Trust
VSH / Vishay Intertechnology, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSCC / Microsemi Corp.
LNKD / LinkedIn Corp.
DWSN / Dawson Geophysical Company
AVB / AvalonBay Communities, Inc.
ANDV / Andeavor Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NI / NiSource Inc.
PVG / Pretium Resources Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOCK / LifeLock, Inc.
TRP / TC Energy Corporation
AFL / Aflac Incorporated
M / Macy's, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNP / China Petroleum & Chemical Corp - ADR
NHI / National Health Investors, Inc.
PALI / Palisade Bio, Inc.
VMO / Invesco Municipal Opportunity Trust
WNS / WNS (Holdings) Limited
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
BILL / BILL Holdings, Inc.
MJNA / Medical Marijuana, Inc.
TKR / The Timken Company
AAPL / Apple Inc.
EGO / Eldorado Gold Corporation
WEC / WEC Energy Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
TIVO / TiVo Inc.
NFG / National Fuel Gas Company
TMST / TimkenSteel Corporation
LTHM / Livent Corporation
US29266S3040 / Endologix, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JACK / Jack in the Box Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
UBS / UBS Group AG
EIS / iShares, Inc. - iShares MSCI Israel ETF
KMB / Kimberly-Clark Corporation
ESLRQ / Evergreen Solar Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LYB / LyondellBasell Industries N.V.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOW / Dow Inc.
VVV / Valvoline Inc.
BHF / Brighthouse Financial, Inc.
AMG / Affiliated Managers Group, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
GDDY / GoDaddy Inc.
SSYS / Stratasys Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
RAD / Rite Aid Corp.
TOWN / TowneBank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XPL / Solitario Resources Corp.
UNIT / Uniti Group Inc.
CVA / Covanta Holding Corporation
DDD / 3D Systems Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRO / Brown & Brown, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CCRN / Cross Country Healthcare, Inc.
SOR / Source Capital
VMC / Vulcan Materials Company
US5249011058 / Legg Mason, Inc.
AMBA / Ambarella, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGH / SMART Global Holdings, Inc.
OGE / OGE Energy Corp.
GOGO / Gogo Inc.
YUM / Yum! Brands, Inc.
DFT / Dupont Fabros Technology, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SEP / Spectra Energy Partners LP
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSCO / Tractor Supply Company
CCT / Comcast Corporation - Preferred Security
PNRA / Panera Bread Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWX / Southwest Gas Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
RAI / Reynolds American, Inc.
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BFS / Saul Centers, Inc.
CADBURY PLC ADR / (134920958)
KEX / Kirby Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TPR / Tapestry, Inc.
KINNEVIK INVT AB B ORD / (W4832D110)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NYCB / Flagstar Financial, Inc.
MET / MetLife, Inc.
GNTX / Gentex Corporation
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
APTS / Preferred Apartment Communities Inc - Class A
OVV / Ovintiv Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ASPENBIO PHARMA / (045346202)
CRC / California Resources Corporation
CANADIAN SUPERIOR ENERGY / (82809P956)
CORPORATE PROPERTY ASSOCIATES / (001643931)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EXIQON A/S / (K34899102)
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT / (335990321)
FORMATION CAPITAL CORP / (34637L103)
FORTUNE BRANDS / (349631101)
FC / Franklin Covey Co.
HUTTON TELEPHONE TRUST UNIT / ETF (447900101)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
INVESCO BULLETSHARES 2018 CORP BOND ETF / ETF (46138J106)
INVESCO BULLETSHARES 2018 HY CORP BOND ETF / ETF (46138J205)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
RAPTOR NETWORKS TECH INC / (75382A107)
SPDR DJ INTL REAL ESTATE ETF / ETF (863308839)
SRCI / SRC Energy Inc
TWC / Spectrum Management Holding Company LLC
WELLPOINT / (94973H108)
BOE / BlackRock Enhanced Global Dividend Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CHW / Calamos Global Dynamic Income Fund
HTS / Hatteras Financial Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IVR / Invesco Mortgage Capital Inc.
VAC / Marriott Vacations Worldwide Corporation
US3024451011 / FLIR Systems, Inc.
HTGC / Hercules Capital, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US74347B2685 / PROSH ULTRAPRO SHORT S&P
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TRN / Trinity Industries, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
S / SentinelOne, Inc.
GD / General Dynamics Corporation
CVC / Cablevision Systems Corp.
CTSH / Cognizant Technology Solutions Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SSP / The E.W. Scripps Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NFX / Newfield Exploration Company
BKE / The Buckle, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SCYX / SCYNEXIS, Inc.
NBR / Nabors Industries Ltd.
SYF / Synchrony Financial
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
US0549371070 / BB&T Corp.
LXP / LXP Industrial Trust
DS.PRC / Drive Shack Inc.
VTDRF / Vantage Drilling International Ltd.
LINE / Lineage, Inc.
KEG / Key Energy Services, Inc.
LILAK / Liberty Latin America Ltd.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
WSBC / WesBanco, Inc.
NYLD.A / NRG Yield, Inc
ODP / The ODP Corporation
370023103 / GGP, Inc.
TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
TMP / Tompkins Financial Corporation
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
MWA / Mueller Water Products, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PCLOF / PharmaCielo Ltd.
STT / State Street Corporation
YCBD / cbdMD, Inc.
ZM / Zoom Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRK.B / Berkshire Hathaway Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
WTS / Watts Water Technologies, Inc.
AMCX / AMC Networks Inc.
US40416M1053 / Hd Supply Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PTEN / Patterson-UTI Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CXE / MFS High Income Municipal Trust
DFG / Delphi Financial Group Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CMU / MFS High Yield Municipal Trust
CASY / Casey's General Stores, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NLY / Annaly Capital Management, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
MSGS / Madison Square Garden Sports Corp.
EQC.PRD / Equity Commonwealth - Preferred Stock
US0389237027 / Arbor Realty Trust, 7.75% Series B Preferred
LMRK / Landmark Infrastructure Partners LP - Unit
PKD / Parker Drilling Co.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
XL / XL Fleet Corporation - Class A
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBAL / Kimball International, Inc. - Class B
AON / Aon plc
LILA / Liberty Latin America Ltd.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
89376V100 / TransMontaigne Partners LP
NTR / Nutrien Ltd.
NBB / Nuveen Taxable Municipal Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABR / Arbor Realty Trust, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
WYN / Wynnstay Group Plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALEAF / Aleafia Health Inc.
KFFB / Kentucky First Federal Bancorp
LATIN AMERICAN DISCOVERY FUND ESCROW / (518ESC991)
INTERLAPSE TECHNOLOGIE / (50213W107)
FINDEM INC / (31772G105)
GVFF / Greenville Federal Financial Corporation
NYMT / New York Mortgage Trust, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CCEP / Coca-Cola Europacific Partners PLC
DMMK / Dream Marketing, Inc.
CA00489Y4022 / ACREAGE HOLDINGS INC-SUB COMMON STOCK
CEVA / CEVA, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMF / Templeton Emerging Markets Fund
KSS / Kohl's Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US6550441058 / Noble Energy, Inc.
KSHB / KushCo Holdings Inc
NMRK / Newmark Group, Inc.
HULK / Stan Lee Media, Inc.
GF / The New Germany Fund, Inc.
SBGL / Sibanye Gold Limited ADR
ESTE / Earthstone Energy Inc - Class A
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
MCR / MFS Charter Income Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGW / Valens Groworks Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GBGLF / Great Basin Gold Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
SI / Shoulder Innovations, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TDF / Templeton Dragon Fund, Inc.
CLDT / Chatham Lodging Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DELL / Dell Technologies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
PMF / PIMCO Municipal Income Fund
CAH / Cardinal Health, Inc.
AXON / Axon Enterprise, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KRG / Kite Realty Group Trust
DATA / Tableau Software, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2241221017 / Craft Brew Alliance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CNNRF / Canadian Net Real Estate Investment Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RTN / Raytheon Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDSO / Medidata Solutions, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RL / Ralph Lauren Corporation
CBS.A / CBS Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US5535731062 / MSG Networks Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US2782651036 / Eaton Vance Corp.
WRE / Washington Real Estate Investment Trust
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SUNE / SUNation Energy Inc.
HCN / Welltower Inc.
SLCA / U.S. Silica Holdings, Inc.
FWONK / Formula One Group
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FWONA / Formula One Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
/ JPM BETABUIL EUR
FOX / Fox Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CRON / Cronos Group Inc.
EEQ / Enbridge Energy Management LLC.
CSV / Carriage Services, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CNTTQ / CannTrust Holdings Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
IDTI / Integrated Device Technology, Inc.
VLKAY / Volkswagen AG
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
COKE / Coca-Cola Consolidated, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SH / ProShares Trust - ProShares Short S&P500
INTC / Intel Corporation
AN / AutoNation, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
TDG / TransDigm Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SAH / Sonic Automotive, Inc.
ALC / Alcon Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLOP / Gaslog Partners LP - Unit
DPZ / Domino's Pizza, Inc.
GCP / GCP Applied Technologies Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAG / Conagra Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
CELG / Celgene Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TXT / Textron Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US00C4U1L353 / Mylan N.V.
MGM / MGM Resorts International
LIN / Linde plc
BNS / The Bank of Nova Scotia
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
TDS / Telephone and Data Systems, Inc.
SIG / Signature Aviation PLC
AGTK / Agritek Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MPLX / MPLX LP - Limited Partnership
CLX / The Clorox Company
ARTNA / Artesian Resources Corporation
PPL / PPL Corporation
EQT / EQT Corporation
THO / THOR Industries, Inc.
DUK / Duke Energy Corporation
JLMC / JLM Couture Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CLNE / Clean Energy Fuels Corp.
ENR / Energizer Holdings, Inc.
NNN / NNN REIT, Inc.
SHPG / Shire Plc.
DVN / Devon Energy Corporation
LH / Labcorp Holdings Inc.
FAF / First American Financial Corporation
US69354M1080 / PRA Health Sciences Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ED / Consolidated Edison, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VIACA / ViacomCBS Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
EXAS / Exact Sciences Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KTB / Kontoor Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
HAIN / The Hain Celestial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
NMZ / Nuveen Municipal High Income Opportunity Fund
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCYO / Pure Cycle Corporation
DXC / DXC Technology Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVI / CVR Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
ASA / ASA Gold and Precious Metals Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DISH / DISH Network Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BF.A / Brown-Forman Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
UG / United-Guardian, Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STZ / Constellation Brands, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAC / IAC Inc.
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NRG / NRG Energy, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
HSIC / Henry Schein, Inc.
WPG / Washington Prime Group Inc
ALB / Albemarle Corporation
ARRY / Array Technologies, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DEA / Easterly Government Properties, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EBAY / eBay Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
NAT / Nordic American Tankers Limited
JASO / JA Solar Holdings Co., Ltd.
DX / Dynex Capital, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SFRX / Seafarer Exploration Corp.
BATRK / Atlanta Braves Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HGTXU / Hugoton Royalty Trust
JBHT / J.B. Hunt Transport Services, Inc.
APAM / Artisan Partners Asset Management Inc.
GDOT / Green Dot Corporation
CWEB / Charlotte's Web Holdings, Inc.
ABDC / Altmore BDC Inc
POTN / Diamond Wellness Holdings Inc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
LADR / Ladder Capital Corp
D / Dominion Energy, Inc.
ITT / ITT Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MXE / Mexico Equity & Income Fund Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TRST / TrustCo Bank Corp NY
CPHC / Canterbury Park Holding Corporation
VCRA / Vocera Communication Inc
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
DOCU / DocuSign, Inc.
SQ / Block, Inc.
SRUTF / Sproutly Canada Inc.
X / United States Steel Corporation
MPXI / MPX International Corporation
EAC / Edify Acquisition Corp.
OPI / Office Properties Income Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RY / Royal Bank of Canada
UPSN / Upsnap, Inc
ROKU / Roku, Inc.
ABC / Amerisource Bergen Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MEIP / MEI Pharma, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRGN / Paragon Shipping, Inc.
SOUTHMARK CORPORATION / (844544809)
ALL / The Allstate Corporation
NRTLQ / Nortel Networks Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
WAL / Western Alliance Bancorporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US36164V3050 / GCI Liberty, Inc.
FIVE / Five Below, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
US9300591008 / Waddell & Reed Financial, Inc.
EVN / Eaton Vance Municipal Income Trust
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
WEN / The Wendy's Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US7153471005 / Perspecta Inc
DLTR / Dollar Tree, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SAGE / Sage Therapeutics, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNEP / China North East Petroleum Holdings Ltd
IGR / CBRE Global Real Estate Income Fund
INAP / Internap Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
ORBC / Orbcomm Inc
SPB / Spectrum Brands Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSEC / Prospect Capital Corporation
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BHPLF / BHP Group Limited
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ODFL / Old Dominion Freight Line, Inc.
FDP / Fresh Del Monte Produce Inc.
TRMK / Trustmark Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOG / Harley-Davidson, Inc.
GGG / Graco Inc.
AER / AerCap Holdings N.V.
AFIN / American Fin Tr Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VIA / Via Transportation, Inc.
IQV / IQVIA Holdings Inc.
FTR / Frontier Communications Corp.
DHT / DHT Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
/ Cantel Medical Corp.
WH / Wyndham Hotels & Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
UBX / Unity Biotechnology, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WP / Worldpay, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADMP / Adamis Pharmaceuticals Corp
LEA / Lear Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
ADUS / Addus HomeCare Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
KREF / KKR Real Estate Finance Trust Inc.
NAVI / Navient Corporation
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
APH / Amphenol Corporation
CPLG / CorePoint Lodging Inc
CLR / Continental Resources Inc (OKLA)
KHC / The Kraft Heinz Company
SWN / Southwestern Energy Company
CVH / Coventry Health Care Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
EPC / Edgewell Personal Care Company
RHT / Red Hat, Inc.
CHN / The China Fund, Inc.
BCEXF / BCE Inc. - Preferred Stock
PANW / Palo Alto Networks, Inc.
FNMA / Federal National Mortgage Association
HWC / Hancock Whitney Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SWMAY / Swedish Match - ADR
HHC / Howard Hughes Corporation
GPRE / Green Plains Inc.
ZG / Zillow Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
HAL / Halliburton Company
FDX / FedEx Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
RPO / RUSPETRO PLC
SLB / Schlumberger Limited
MLI / Mueller Industries, Inc.
CNC / Centene Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UAA / Under Armour, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
/ CHRISTOPHER & BANKS CORP
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
PI / Impinj, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
INO / Inovio Pharmaceuticals, Inc.
STNE / StoneCo Ltd.
MSLP / MusclePharm Corp
TTD / The Trade Desk, Inc.
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
QSEP / QS Energy, Inc.
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
FITB / Fifth Third Bancorp
018490100 / Allergan plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
AEP / American Electric Power Company, Inc.
PDCO / Patterson Companies, Inc.
GRBK / Green Brick Partners, Inc.
MTZ / MasTec, Inc.
FIRE / SUPREME CANNABIS CO INC COM
SD / SandRidge Energy, Inc.
FELE / Franklin Electric Co., Inc.
V / Visa Inc.
CIR / Circor International Inc
TEL / TE Connectivity plc
IO / ION Geophysical Corp
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
EVA / Enviva Inc.
WSM / Williams-Sonoma, Inc.
US98212B1035 / WPX Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
MKSI / MKS Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HXL / Hexcel Corporation
WPC / W. P. Carey Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
TD / The Toronto-Dominion Bank
NCR / NCR Corp.
NLOK / NortonLifeLock Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BTU / Peabody Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
SHYF / The Shyft Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASTE / Astec Industries, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
TWLO / Twilio Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
GL / Globe Life Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YEXT / Yext, Inc.
ZBRA / Zebra Technologies Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSIQ / Canadian Solar Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BIF / Boulder Growth & Income Fund Inc
AROC / Archrock, Inc.
BGC / BGC Group, Inc.
RAMP / LiveRamp Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DRE / Duke Realty Corporation - Preferred Security
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
PK / Park Hotels & Resorts Inc.
BLKB / Blackbaud, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INCY / Incyte Corporation
GBCI / Glacier Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUBS / HubSpot, Inc.
BGCP / BGC Partners Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CNP / CenterPoint Energy, Inc.
IVZ / Invesco Ltd.
TCGGY / Tecan Group AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ANET / Arista Networks Inc
CVE / Cenovus Energy Inc.
PNM / PNM Resources, Inc.
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
ELTP / Elite Pharmaceuticals, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MYOV / Myovant Sciences Ltd
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
BG / Bunge Global SA
FRO / Frontline plc
CTRE / CareTrust REIT, Inc.
DE / Deere & Company
DFS / Discover Financial Services
FRT / Federal Realty Investment Trust
LBRDA / Liberty Broadband Corporation
UGI / UGI Corporation
WBT / Welbilt Inc
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ARMK / Aramark
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CXW / CoreCivic, Inc.
AXP / American Express Company
ITCI / Intra-Cellular Therapies, Inc.
RUN / Sunrun Inc.
TPH / Tri Pointe Homes, Inc.
KAR / OPENLANE, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COO / The Cooper Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CMPR / Cimpress plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETN / Eaton Corporation plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FOE / Ferro Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TT / Trane Technologies plc
HNZ / Heinz H J Co
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HUBB / Hubbell Incorporated
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
CPRT / Copart, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
LEN / Lennar Corporation
EA / Electronic Arts Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
TGT / Target Corporation
EPR / EPR Properties
CAMT / Camtek Ltd.
ECA / EnCana Corp.
ECL / Ecolab Inc.
UTHR / United Therapeutics Corporation
BRK.A / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
WFC / Wells Fargo & Company
SABR / Sabre Corporation
TPR / Tapestry, Inc.
MCF / Contango Oil & Gas Company
EGN / Energen Corp.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
SBOW / SilverBow Resources, Inc.
ATO / Atmos Energy Corporation
SHEN / Shenandoah Telecommunications Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SEA / Seabridge Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRC / California Resources Corporation
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
LTC / LTC Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
NKTR / Nektar Therapeutics
CEE / The Central and Eastern Europe Fund, Inc.
DCP / DCP Midstream LP - Unit
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
ALLY / Ally Financial Inc.
/ Hermitage Offshore Services Ltd
BOKF / BOK Financial Corporation
AVNS / Avanos Medical, Inc.
CIEN / Ciena Corporation
AAP / Advance Auto Parts, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDLZ / Mondelez International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
AXDX / Accelerate Diagnostics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US30068N1054 / Exantas Capital Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
WLL / Whiting Petroleum Corp (New)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
MBB / iShares Trust - iShares MBS ETF
FTNT / Fortinet, Inc.
VGR / Vector Group Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZNGA / Zynga Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
CVS / CVS Health Corporation
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
SKT / Tanger Inc.
BTGOF / BT Group plc
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
FSLR / First Solar, Inc.
/ Porch Group, Inc. Warrant
AY / Atlantica Sustainable Infrastructure plc
HLX / Helix Energy Solutions Group, Inc.
AX / Axos Financial, Inc.
NHC / National HealthCare Corporation
ALK / Alaska Air Group, Inc.
UNM / Unum Group
OSK / Oshkosh Corporation
UI / Ubiquiti Inc.
DGX / Quest Diagnostics Incorporated
CYBR / CyberArk Software Ltd.
CIM / Chimera Investment Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BATRA / Atlanta Braves Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
CGEN / Compugen Ltd.
ASH / Ashland Inc.
SNXZF / Sandstorm Gold Ltd.
LYV / Live Nation Entertainment, Inc.
BXP / Boston Properties, Inc.
/ Delphi Technologies PLC
LAZ / Lazard, Inc.
ADI / Analog Devices, Inc.
MGA / Magna International Inc.
MGP / MGM Growth Properties LLC - Class A
APOL / Apollo Education Group, Inc.
MMP / Magellan Midstream Partners L.P.
AM / Antero Midstream Corporation
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
TXN / Texas Instruments Incorporated
VRNT / Verint Systems Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CCL / Carnival Corporation & plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PII / Polaris Inc.
OLN / Olin Corporation
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
/ Weight Watchers International, Inc.
PPG / PPG Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
BYND / Beyond Meat, Inc.
OLED / Universal Display Corporation
LBTYK / Liberty Global Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EVH / Evolent Health, Inc.
AMAT / Applied Materials, Inc.
KGC / Kinross Gold Corporation
AGIO / Agios Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
CRSP / CRISPR Therapeutics AG
CL / Cresco Labs Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
RE / Everest Re Group Ltd
HII / Huntington Ingalls Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
TDOC / Teladoc Health, Inc.
LDOS / Leidos Holdings, Inc.
ITRI / Itron, Inc.
GDP / Goodrich Petroleum Corp.
NOV / NOV Inc.
CTS / CTS Corporation
CERN / Cerner Corp.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
SIRI / Sirius XM Holdings Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
USA / Liberty All-Star Equity Fund
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MSEX / Middlesex Water Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ES / Eversource Energy
CTRA / Coterra Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
SAFM / Sanderson Farms, Inc.
NEPT / Neptune Wellness Solutions Inc.
GNL / Global Net Lease, Inc.
COF / Capital One Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LBTYA / Liberty Global Ltd.
AIG / American International Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSX / Boston Scientific Corporation
RIOT / Riot Platforms, Inc.
KEY / KeyCorp
AFG / American Financial Group, Inc.
USM / United States Cellular Corporation
PACW / Pacwest Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAX / Baxter International Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWP / abrdn Global Premier Properties Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EQIX / Equinix, Inc.
AXSM / Axsome Therapeutics, Inc.
WVVI / Willamette Valley Vineyards, Inc.
MLM / Martin Marietta Materials, Inc.
US2243991054 / Crane Co.
TMX / Terminix Global Holdings Inc
SSO / ProShares Trust - ProShares Ultra S&P500
PM / Philip Morris International Inc.
CAKE / The Cheesecake Factory Incorporated
K / Kellanova
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
CVET / Covetrus Inc
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
CACI / CACI International Inc
RVT / Royce Small-Cap Trust, Inc.
FSK / FS KKR Capital Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
HUM / Humana Inc.
ETR / Entergy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DISCA / Discovery Inc - Class A
ABT / Abbott Laboratories
MOS / The Mosaic Company
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
PLD / Prologis, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PARA / Paramount Global
REZI / Resideo Technologies, Inc.
ETSY / Etsy, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
WSO / Watsco, Inc.
SPLK / Splunk Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
AZPN / Aspen Technology, Inc.
MFGP / Micro Focus International Plc - ADR
MMM / 3M Company
CHGG / Chegg, Inc.
CC / The Chemours Company
BPR / Brookfield Property REIT Inc.
J / Jacobs Solutions Inc.
BALL / Ball Corporation
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RNR / RenaissanceRe Holdings Ltd.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MFA / MFA Financial, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
NPO / Enpro Inc.
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
FLT / Corpay, Inc.
AJG / Arthur J. Gallagher & Co.
HBI / Hanesbrands Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KR / The Kroger Co.
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
GTX / Garrett Motion Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
CREE / Cree, Inc.
TTC / The Toro Company
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
PRPL / Purple Innovation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
FANG / Diamondback Energy, Inc.
ZG / Zillow Group, Inc.
TCNNF / Trulieve Cannabis Corp.
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
QMCO / Quantum Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
TMD / Titan Medical Inc.
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
IAA / IAA Inc
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
ROK / Rockwell Automation, Inc.
GKOS / Glaukos Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CTVA / Corteva, Inc.
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
MET.PRA / MetLife, Inc. - Preferred Stock
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
EVRG / Evergy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TOL / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSII / Cardiovascular Systems Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
CNHI / CNH Industrial N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
ADNT / Adient plc
CHD / Church & Dwight Co., Inc.
ACB / Aurora Cannabis Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
TEX / Terex Corporation
SRE / Sempra
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AWR / American States Water Company
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
NEWR / New Relic Inc
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
NVST / Envista Holdings Corporation
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AES / The AES Corporation
MSCI / MSCI Inc.
FOXF / Fox Factory Holding Corp.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
HSY / The Hershey Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
TWTR / Twitter Inc
MFC / HEXAOM
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
CL / Colgate-Palmolive Company