Market Value873,276,000
Total Holdings1600
File Date2019-07-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXG / iShares Trust - iShares Global Financials ETF
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
GWP / GW Pharmaceuticals plc
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KE / Kimball Electronics, Inc.
IAU / iShares Gold Trust
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
PGEN / Precigen, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSX / Boston Scientific Corporation
RGS / Regis Corporation
CPRT / Copart, Inc.
CLMT / Calumet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
PAVM / PAVmed Inc.
NYCB / Flagstar Financial, Inc.
US75606N1090 / RealPage Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOS / Canada Goose Holdings Inc.
SENS / Senseonics Holdings, Inc.
ABB / ABB Ltd. - ADR
PVH / PVH Corp.
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AWH / Aspira Women's Health Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CRH / CRH plc
MDSO / Medidata Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
ROM / ProShares Trust - ProShares Ultra Technology
HBI / Hanesbrands Inc.
CELC / Celcuity Inc.
RDUS / Radius Recycling, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWBI / Smith & Wesson Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VRSN / VeriSign, Inc.
BKH / Black Hills Corporation
NEWR / New Relic Inc
H / Hyatt Hotels Corporation
CDXS / Codexis, Inc.
SUI / Sun Communities, Inc.
BDC / Belden Inc.
RRC / Range Resources Corporation
SGMO / Sangamo Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CSIQ / Canadian Solar Inc.
FRPT / Freshpet, Inc.
XRX / Xerox Holdings Corporation
LOW / Lowe's Companies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BG / Bunge Global SA
APRN / Blue Apron Holdings Inc - Class A
CDMO / Avid Bioservices, Inc.
FNV / Franco-Nevada Corporation
CGC / Canopy Growth Corporation
ENV / Envestnet, Inc.
AER / AerCap Holdings N.V.
STI / Solidion Technology, Inc.
PPL / Pembina Pipeline Corporation
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
TSG / TriStar Gold, Inc.
OSBC / Old Second Bancorp, Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CORT / Corcept Therapeutics Incorporated
GL / Globe Life Inc.
EEFT / Euronet Worldwide, Inc.
GEVO / Gevo, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVHOQ / Avianca Holdings S.A - ADR
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
DAR / Darling Ingredients Inc.
INT / World Fuel Services Corp.
MHK / Mohawk Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
ALLE / Allegion plc
NFLX / Netflix, Inc.
PAG / Penske Automotive Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WMT / Walmart Inc.
WNS / WNS (Holdings) Limited
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
R / Ryder System, Inc.
HOG / Harley-Davidson, Inc.
EVBG / Everbridge, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ZUO / Zuora, Inc.
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
/ Hudson Ltd.
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
OSTK / Overstock.com Inc
CDK / CDK Global Inc
BALL / Ball Corporation
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
OSK / Oshkosh Corporation
STZ.B / Constellation Brands Inc - Class B
KBAL / Kimball International, Inc. - Class B
WCC / WESCO International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
MORN / Morningstar, Inc.
ALGN / Align Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BLDP / Ballard Power Systems Inc.
SILV / SilverCrest Metals Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
ACA / Arcosa, Inc.
HEES / H&E Equipment Services, Inc.
GDDY / GoDaddy Inc.
TRN / Trinity Industries, Inc.
CNS / Cohen & Steers, Inc.
CVGW / Calavo Growers, Inc.
PJT / PJT Partners Inc.
SIVB / SVB Financial Group
KIM / Kimco Realty Corporation
TTGT / TechTarget, Inc.
PVG / Pretium Resources Inc
XEC / Cimarex Energy Co.
ANAB / AnaptysBio, Inc.
ASIX / AdvanSix Inc.
MNRO / Monro, Inc.
BBY / Best Buy Co., Inc.
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
WELL / Welltower Inc.
NEWT / NewtekOne, Inc.
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
CIEN / Ciena Corporation
L / Loews Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
HRC / Hill-Rom Holdings Inc
HAO / Haoxi Health Technology Limited
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
US3024451011 / FLIR Systems, Inc.
WATT / Energous Corporation
00B65Z9D7 / Noble Corporation plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
TRP / TC Energy Corporation
SRCL / Stericycle, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LL / LL Flooring Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TU / TELUS Corporation
LTHM / Livent Corporation
TEAM / Atlassian Corporation
ACB / Aurora Cannabis Inc.
GIB / CGI Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CCMP / CMC Materials Inc
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
UA / Under Armour, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APEN / Apollo Endosurgery Inc
ILMN / Illumina, Inc.
RYN / Rayonier Inc.
PRO / PROS Holdings, Inc.
PEGA / Pegasystems Inc.
OII / Oceaneering International, Inc.
FAF / First American Financial Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VSM / Versum Materials, Inc.
AGCO / AGCO Corporation
HUN / Huntsman Corporation
BMS / Bemis Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCC / Boise Cascade Company
ACOR / Acorda Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HMNY / Helios and Matheson Analytics Inc.
FLO / Flowers Foods, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OSIR / Osiris Therapeutics, Inc.
TKR / The Timken Company
MRCY / Mercury Systems, Inc.
US8766641034 / Taubman Centers, Inc.
ELF / e.l.f. Beauty, Inc.
CVCY / Central Valley Community Bancorp
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TRST / TrustCo Bank Corp NY
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MXF / The Mexico Fund, Inc.
MRAM / Everspin Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
APPF / AppFolio, Inc.
CSFL / Centerstate Banks, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KN / Knowles Corporation
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MPW / Medical Properties Trust, Inc.
GIS / General Mills, Inc.
US8742242071 / Talend S.A.
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FCCO / First Community Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCBC / Macatawa Bank Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LBRDK / Liberty Broadband Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MBB / iShares Trust - iShares MBS ETF
PCF / High Income Securities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VMC / Vulcan Materials Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSN / Tyson Foods, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PZZA / Papa John's International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBSH / Commerce Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
US2538277037 / Digirad Corp.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US98212B1035 / WPX Energy, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ General Finance Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TSE / Trinseo PLC
REZI / Resideo Technologies, Inc.
AEL / American Equity Investment Life Holding Company
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BYD / Boyd Gaming Corporation
SWX / Southwest Gas Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CCJ / Cameco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CASY / Casey's General Stores, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SYBT / Stock Yards Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IYE / iShares Trust - iShares U.S. Energy ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PCRX / Pacira BioSciences, Inc.
KRG / Kite Realty Group Trust
ESTC / Elastic N.V.
OLED / Universal Display Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEN / The Wendy's Company
LEN.B / Lennar Corporation
US45772F1075 / Inphi Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CORE / Core-Mark Hldg Co Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NS / NuStar Energy L.P. - Limited Partnership
AL / Air Lease Corporation
FCPT / Four Corners Property Trust, Inc.
UHS / Universal Health Services, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMRN / BioMarin Pharmaceutical Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PHM / PulteGroup, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PDT / John Hancock Premium Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GHL / Greenhill & Co Inc
US63934E1082 / Navistar International Corp
SFIX / Stitch Fix, Inc.
DAL / Delta Air Lines, Inc.
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
UHAL / U-Haul Holding Company
ZS / Zscaler, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ELAN / Elanco Animal Health Incorporated
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
ACBI / Atlantic Capital Bancshares Inc
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PIPR / Piper Sandler Companies
ETRN / Equitrans Midstream Corporation
DOOR / Masonite International Corporation
126132109 / CNOOC Ltd.
ROG / Rogers Corporation
AVT / Avnet, Inc.
FDC / First Data Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
VAC / Marriott Vacations Worldwide Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NCI / Neo-Concept International Group Holdings Limited
PCTY / Paylocity Holding Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RS / Reliance, Inc.
EWBC / East West Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
AABA / Altaba Inc
WETF / Wisdomtree Investments Inc
HHC / Howard Hughes Corporation
NBHC / National Bank Holdings Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
904784709 / Unilever N.V.
MXL / MaxLinear, Inc.
ESPR / Esperion Therapeutics, Inc.
TECK / Teck Resources Limited
US36164V3050 / GCI Liberty, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
BHF / Brighthouse Financial, Inc.
ECOR / electroCore, Inc.
PRLB / Proto Labs, Inc.
WMS / Advanced Drainage Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SONO / Sonos, Inc.
GNTX / Gentex Corporation
BL / BlackLine, Inc.
CMA / Comerica Incorporated
SSTK / Shutterstock, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JHG / Janus Henderson Group plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
IT / Gartner, Inc.
HRB / H&R Block, Inc.
HI / Hillenbrand, Inc.
NI / NiSource Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PSA / Public Storage
/ China Unicom (Hong Kong) Ltd.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc. Put
KHC / The Kraft Heinz Company Call
HCA / HCA Healthcare, Inc.
KKR / KKR & Co. Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
MSCI / MSCI Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BE / Bloom Energy Corporation
VLO / Valero Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
RJF / Raymond James Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
IBKR / Interactive Brokers Group, Inc.
COLD / Americold Realty Trust, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SNV / Synovus Financial Corp.
ACN / Accenture plc
EIX / Edison International
NEM / Newmont Corporation Call
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
AES / The AES Corporation
CNOB / ConnectOne Bancorp, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
APD / Air Products and Chemicals, Inc.
POST / Post Holdings, Inc.
SABR / Sabre Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
K / Kellanova
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
US0325111070 / Anadarko Petroleum Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VMW / Vmware Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MPWR / Monolithic Power Systems, Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
THO / THOR Industries, Inc.
CDNS / Cadence Design Systems, Inc.
OC / Owens Corning
EFX / Equifax Inc.
DXC / DXC Technology Company
EVRG / Evergy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TRGP / Targa Resources Corp.
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
US16941M1099 / China Mobile Ltd.
MCK / McKesson Corporation
CLDR / Cloudera Inc
BCLI / Brainstorm Cell Therapeutics Inc.
JEF / Jefferies Financial Group Inc.
EPZM / Epizyme Inc
US9021041085 / II-VI, Inc.
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
GH / Guardant Health, Inc.
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CC / The Chemours Company
IEX / IDEX Corporation
AMBA / Ambarella, Inc.
HEI.A / HEICO Corporation
STAG / STAG Industrial, Inc.
SPGI / S&P Global Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGS / ONE Gas, Inc.
SYN / Synthetic Biologics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FBHS / Fortune Brands Home & Security Inc
AAP / Advance Auto Parts, Inc.
NTR / Nutrien Ltd.
TECH / Bio-Techne Corporation
US9300591008 / Waddell & Reed Financial, Inc.
JQC / Nuveen Credit Strategies Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MX / Magnachip Semiconductor Corporation
US29266S3040 / Endologix, Inc.
LGF.B / Lions Gate Entertainment Corp.
RH / RH
BOKF / BOK Financial Corporation
NLOK / NortonLifeLock Inc
IPOA.U / Social Capital Hedosophia
LNDC / Landec Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CLXT / Calyxt Inc
FWRD / Forward Air Corporation
CSTR / CapStar Financial Holdings, Inc.
RES / RPC, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ROIC / Retail Opportunity Investments Corp.
NMRK / Newmark Group, Inc.
INVA / Innoviva, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SFLY / Shutterfly, Inc.
CRC / California Resources Corporation
TRCO / Tribune Media Company
HURN / Huron Consulting Group Inc.
OSIS / OSI Systems, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BJRI / BJ's Restaurants, Inc.
LOPE / Grand Canyon Education, Inc.
CARG / CarGurus, Inc.
NVTR / Nuvectra Corporation
WCG / Wellcare Health Plans, Inc.
NCOM / National Commerce Corporation
SM / SM Energy Company
MTSI / MACOM Technology Solutions Holdings, Inc.
MCY / Mercury General Corporation
US36268W1009 / Gain Capital Holdings, Inc.
AGR / Avangrid, Inc.
SIX / Six Flags Entertainment Corporation
SCOR / comScore, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ULSGF / UBS AG
OMF / OneMain Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SEIC / SEI Investments Company
GHDX / Genomic Health, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US74975N1054 / RTI Surgical, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PMT / PennyMac Mortgage Investment Trust
ENLC / EnLink Midstream, LLC
HQY / HealthEquity, Inc.
BANX / ArrowMark Financial Corp.
CSOD / Cornerstone OnDemand Inc
ALTO / Alto Ingredients, Inc.
QNST / QuinStreet, Inc.
US34553D1019 / ForeScout Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LGND / Ligand Pharmaceuticals Incorporated
PEN / Penumbra, Inc.
SSW / Seaspan Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UCFC / United Community Financial Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
HPT / Hospitality Properties Trust
NAVB / Navidea Biopharmaceuticals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CYBR / CyberArk Software Ltd.
14161H108 / Cardtronics PLC
BAP / Credicorp Ltd.
G / Genpact Limited
LXFR / Luxfer Holdings PLC
HZNP / Horizon Therapeutics Plc
ACGL / Arch Capital Group Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
ENTA / Enanta Pharmaceuticals, Inc.
AIR / AAR Corp.
BNS / The Bank of Nova Scotia
COLM / Columbia Sportswear Company
ITCI / Intra-Cellular Therapies, Inc.
CSWC / Capital Southwest Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US00C4U1L353 / Mylan N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
BERY / Berry Global Group, Inc.
ZNOG / Zion Oil & Gas, Inc.
CASH / Pathward Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TIMP3 / TIM Participacoes SA
NATI / National Instruments Corp.
EXLS / ExlService Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
TRU / TransUnion
MRNS / Marinus Pharmaceuticals, Inc.
NR / NPK International Inc.
TNC / Tennant Company
NCV / Virtus Convertible & Income Fund
ADS / Bread Financial Holdings Inc
US8865471085 / Tiffany & Co.
TREX / Trex Company, Inc.
CZR / Caesars Entertainment, Inc.
PMD / Psychemedics Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
AMN / AMN Healthcare Services, Inc.
ADMS / Adamas Pharmaceuticals Inc
OMED / OptMed Inc
CLH / Clean Harbors, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
US6550441058 / Noble Energy, Inc.
TCCO / Technical Communications Corporation
BGCP / BGC Partners Inc - Class A
NRE / NorthStar Realty Europe Corp.
STWD / Starwood Property Trust, Inc.
FEN / First Trust Energy Income and Growth Fund
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
CLDB / Cortland Bancorp
UDOW / ProShares Trust - ProShares UltraPro Dow30
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GER / GE Capital Global Holdings, LLC - Preferred Security
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HLI / Houlihan Lokey, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WPS / iShares Trust - iShares International Developed Property ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAND / Bandwidth Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AM / Antero Midstream Corporation
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
OLBK / Old Line Bancshares, Inc.
ROX / Castle Brands, Inc.
VBTX / Veritex Holdings, Inc.
OGEN / Oragenics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCPH / scPharmaceuticals Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVEE / NV5 Global, Inc.
IART / Integra LifeSciences Holdings Corporation
PRAA / PRA Group, Inc.
451055107 / Iconix Brand Group Inc
MRC / MRC Global Inc.
KMPR / Kemper Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MFSF / MutualFirst Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
UBFO / United Security Bancshares
BCPC / Balchem Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
VRNS / Varonis Systems, Inc.
/ TD AmeriTrade Holding Corp.
QLYS / Qualys, Inc.
RTEC / Rudolph Technologies, Inc.
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
AZZ / AZZ Inc.
US92553P1021 / Viacom, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HCSG / Healthcare Services Group, Inc.
SAR / Saratoga Investment Corp.
PRMW / Primo Water Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SF / Stifel Financial Corp.
ALRM / Alarm.com Holdings, Inc.
GCO / Genesco Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GHC / Graham Holdings Company
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
AIN / Albany International Corp.
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
AEO / American Eagle Outfitters, Inc.
ECPG / Encore Capital Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICPT / Intercept Pharmaceuticals Inc
VCRA / Vocera Communication Inc
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
FOXF / Fox Factory Holding Corp.
ARR / ARMOUR Residential REIT, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HA / Hawaiian Holdings, Inc.
MAIN / Main Street Capital Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
INST / Instructure Holdings, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
IRBT / iRobot Corporation
TA / TravelCenters of America Inc
CBM / Cambrex Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TI / Telecom Italia S.p.A.
CTRL / Control4 Corp
FUND / Sprott Focus Trust, Inc.
RGLD / Royal Gold, Inc.
CENT / Central Garden & Pet Company
JSD / Nuveen Short Duration Credit Opportunities Fund
CSL / Carlisle Companies Incorporated
ASA / ASA Gold and Precious Metals Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US5249011058 / Legg Mason, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MGTA / Magenta Therapeutics Inc
BOLD / Boundless Bio, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WNC / Wabash National Corporation
EOLS / Evolus, Inc.
SIBN / SI-BONE, Inc.
CDXC / ChromaDex Corporation
LTXB / LegacyTexas Financial Group Inc.
WAGE / WageWorks Inc.
OGE / OGE Energy Corp.
BPT / BP Prudhoe Bay Royalty Trust
TI.A / Telecom Italia S.p.A.
US72941B1061 / Pluralsight Inc
SSD / Simpson Manufacturing Co., Inc.
BSMX / Banco Santander Mexico S.A. - ADR
LASR / nLIGHT, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGD / New Gold Inc.
INCY / Incyte Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
018490100 / Allergan plc
LKQ / LKQ Corporation
AXS / AXIS Capital Holdings Limited
J / Jacobs Solutions Inc.
MGA / Magna International Inc.
PEAK / Healthpeak Properties, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
WPG / Washington Prime Group Inc
PHYS / Sprott Physical Gold Trust
PTY / Partway Group Plc
BBBY / Bed Bath & Beyond, Inc.
INVH / Invitation Homes Inc.
CDW / CDW Corporation
FUN / Six Flags Entertainment Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
SNP / China Petroleum & Chemical Corp - ADR
AKBA / Akebia Therapeutics, Inc.
VTR / Ventas, Inc.
FTI / TechnipFMC plc
TR / Tootsie Roll Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GATX / GATX Corporation
RBCAA / Republic Bancorp, Inc.
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
CNTTQ / CannTrust Holdings Inc.
CABO / Cable One, Inc.
/ Wyndham Destinations, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
AN / AutoNation, Inc.
TRQ / Turquoise Hill Resources Ltd
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TWOU / 2U, Inc.
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVF / Eaton Vance Senior Income Trust
CEMI / Chembio Diagnostics Inc.
LNT / Alliant Energy Corporation
ELV / Elevance Health, Inc.
CVNA / Carvana Co.
SYNH / Syneos Health Inc - Class A
CNO / CNO Financial Group, Inc.
BURL / Burlington Stores, Inc.
CP / Canadian Pacific Kansas City Limited
PFPT / Proofpoint Inc
KAR / OPENLANE, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PBPB / Potbelly Corporation
BF.A / Brown-Forman Corporation
TSS / Total System Services, Inc.
TYL / Tyler Technologies, Inc.
IAC / IAC Inc.
RHP / Ryman Hospitality Properties, Inc.
WEC / WEC Energy Group, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
CWT / California Water Service Group
WLL / Whiting Petroleum Corp (New)
WH / Wyndham Hotels & Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
KSU / Kansas City Southern
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MFC / HEXAOM
FLEX / Flex Ltd.
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
SKT / Tanger Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ZION / Zions Bancorporation, National Association
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
COKE / Coca-Cola Consolidated, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UGI / UGI Corporation
CARS / Cars.com Inc.
LAC / Lithium Americas Corp.
CLR / Continental Resources Inc (OKLA)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US7153471005 / Perspecta Inc
IGRO / iShares Trust - iShares International Dividend Growth ETF
CG / The Carlyle Group Inc.
EDIT / Editas Medicine, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCWX / SecureWorks Corp.
OFS / OFS Capital Corporation
03765K104 / Aphria Inc.
BYM / BlackRock Municipal Income Quality Trust
AOS / A. O. Smith Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBX / Dropbox, Inc.
BLMN / Bloomin' Brands, Inc.
US55315D1054 / MMA Capital Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
DLB / Dolby Laboratories, Inc.
AMCX / AMC Networks Inc.
AMRC / Ameresco, Inc.
QTWO / Q2 Holdings, Inc.
WPPGY / WPP PLC
IGF / iShares Trust - iShares Global Infrastructure ETF
FWONK / Formula One Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KALV / KalVista Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
CSQ / Calamos Strategic Total Return Fund
ANDE / The Andersons, Inc.
NFG / National Fuel Gas Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSLT / Castlight Health Inc - Class B
GPRO / GoPro, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PBCT / People`s United Financial Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CUBE / CubeSmart
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PLNT / Planet Fitness, Inc.
EYE / National Vision Holdings, Inc.
TY / Tri-Continental Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVGS / Navigator Holdings Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHE / Chemed Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US30224P2002 / Extended Stay America Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FRTA / Forterra Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
PEB / Pebblebrook Hotel Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BA / The Boeing Company Put
RBA / RB Global, Inc.
MKSI / MKS Inc.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
TFX / Teleflex Incorporated
ALKS / Alkermes plc
SRG / Seritage Growth Properties
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AXNX / Axonics, Inc.
HFC / HollyFrontier Corp
NBEV / NewAge Inc
ASXC / Asensus Surgical, Inc.
TRI / Thomson Reuters Corporation
ELY / Topgolf Callaway Brands Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US2692464017 / E*TRADE Financial, Inc.
STE / STERIS plc
RCI / Rogers Communications Inc.
LDOS / Leidos Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HAS / Hasbro, Inc.
PSTG / Pure Storage, Inc.
VIAV / Viavi Solutions Inc.
WKHS / Workhorse Group Inc.
XPO / XPO, Inc.
BWINA / Baldwin & Lyons, Inc.
LPLA / LPL Financial Holdings Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MMP / Magellan Midstream Partners L.P.
ECOL / US Ecology Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KL / Kirkland Lake Gold Ltd
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SRPT / Sarepta Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UEC / Uranium Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MD / Pediatrix Medical Group, Inc.
FDS / FactSet Research Systems Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABM / ABM Industries Incorporated
AQB / AquaBounty Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KW / Kennedy-Wilson Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
THFF / First Financial Corporation
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
STT / State Street Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
SCCO / Southern Copper Corporation
CEF / Sprott Physical Gold and Silver Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GKOS / Glaukos Corporation
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UI / Ubiquiti Inc.
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
SNA / Snap-on Incorporated
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WPM / Wheaton Precious Metals Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VVR / Invesco Senior Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CL / Colgate-Palmolive Company
O / Realty Income Corporation
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
VCEL / Vericel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYC / Paycom Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
SOCL / Global X Funds - Global X Social Media ETF
AON / Aon plc
MSBI / Midland States Bancorp, Inc.
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UBS / UBS Group AG
JBL / Jabil Inc.
MU / Micron Technology, Inc.
EXPI / eXp World Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
GME / GameStop Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ONB / Old National Bancorp
FCX / Freeport-McMoRan Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTD / The Trade Desk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
WU / The Western Union Company
MDB / MongoDB, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLL / JX Luxventure Limited
ORI / Old Republic International Corporation
/ Immunomedics, Inc.
FNF / Fidelity National Financial, Inc.
CRL / Charles River Laboratories International, Inc.
SMAR / Smartsheet Inc.
EXP / Eagle Materials Inc.
CELG / Celgene Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AZPN / Aspen Technology, Inc.
CHD / Church & Dwight Co., Inc.
CNNE / Cannae Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVTA / Invitae Corporation
NGVT / Ingevity Corporation
ONVO / Organovo Holdings, Inc.
RMD / ResMed Inc.
IAG / IAMGOLD Corporation
SMG / The Scotts Miracle-Gro Company
SHAK / Shake Shack Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DAN / Dana Incorporated
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
PBF / PBF Energy Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
UIS / Unisys Corporation
MYGN / Myriad Genetics, Inc.
19041P105 / CBS Corp.
EPAM / EPAM Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
NUAN / Nuance Communications Inc
AKTS / Akoustis Technologies, Inc.
HOLX / Hologic, Inc.
NLSN / Nielsen Holdings plc
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
GPS / The Gap, Inc.
VNO / Vornado Realty Trust
MMYT / MakeMyTrip Limited
RGLS / Regulus Therapeutics Inc.
GT / The Goodyear Tire & Rubber Company
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ROL / Rollins, Inc.
URBN / Urban Outfitters, Inc.
US20605P1012 / Concho Resources, Inc.
NSP / Insperity, Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
AWR / American States Water Company
MTN / Vail Resorts, Inc.
PTC / PTC Inc.
FLS / Flowserve Corporation
LEA / Lear Corporation
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
WIX / Wix.com Ltd.
DRE / Duke Realty Corporation - Preferred Security
NEOG / Neogen Corporation
NTLA / Intellia Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
APA / APA Corporation
ARE / Alexandria Real Estate Equities, Inc.
IRDM / Iridium Communications Inc.
VIVE / Viveve Medical, Inc.
RWLK / ReWalk Robotics Ltd.
ENS / EnerSys
SIG / Signet Jewelers Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APPN / Appian Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
0PP / Portola Pharmaceuticals Inc
CVX / Chevron Corporation
BOH / Bank of Hawaii Corporation
ABMD / Abiomed Inc.
BRO / Brown & Brown, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GWRE / Guidewire Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
COO / The Cooper Companies, Inc.
IGC / IGC Pharma, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICLR / ICON Public Limited Company
CLB / Core Laboratories Inc.
MBT / Mobile Telesystems PJSC - ADR
FANG / Diamondback Energy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VCYT / Veracyte, Inc.
APTV / Aptiv PLC
CBRL / Cracker Barrel Old Country Store, Inc.
AMED / Amedisys, Inc.
K3ED / China Telecom Corporation Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MAN / ManpowerGroup Inc.
ST / Sensata Technologies Holding plc
FIVN / Five9, Inc.
ADNT / Adient plc
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
MIME / Mimecast Ltd
BLUE / bluebird bio, Inc.
BAX / Baxter International Inc.
FOLD / Amicus Therapeutics, Inc.
TPR / Tapestry, Inc.
BHC / Bausch Health Companies Inc.
FTCH / Farfetch Limited
PACW / Pacwest Bancorp
PII / Polaris Inc.
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COUP / Coupa Software Inc
MRNA / Moderna, Inc.
YUM / Yum! Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CDNA / CareDx, Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WAL / Western Alliance Bancorporation
MAC / The Macerich Company
RDN / Radian Group Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
KPTI / Karyopharm Therapeutics Inc.
MFGP / Micro Focus International Plc - ADR
LBTYK / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
WRK / WestRock Company
AYI / Acuity Inc.
FMC / FMC Corporation
HPE / Hewlett Packard Enterprise Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LBTYA / Liberty Global Ltd.
XEL / Xcel Energy Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DX / Dynex Capital, Inc.
SITOQ / SITO Mobile Ltd
CHX / ChampionX Corporation
HEXO / HEXO Corp
TRUP / Trupanion, Inc.
TEX / Terex Corporation
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WP / Worldpay, Inc.
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IXC / iShares Trust - iShares Global Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TWTR / Twitter Inc
GOOG / Alphabet Inc.
B / Barrick Mining Corporation
GPK / Graphic Packaging Holding Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
/ Array BioPharma, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LII / Lennox International Inc.
EXPE / Expedia Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
FLR / Fluor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
V / Visa Inc.
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RACE / Ferrari N.V.
NYT / The New York Times Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
GRPN / Groupon, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
AMG / Affiliated Managers Group, Inc.
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
ODFL / Old Dominion Freight Line, Inc.
BB / BlackBerry Limited
FTV / Fortive Corporation
CNC / Centene Corporation
BA / The Boeing Company Call
BA / The Boeing Company
CAT / Caterpillar Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKR / Baker Hughes Company
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLUG / Plug Power Inc.
ASMB / Assembly Biosciences, Inc.
X / United States Steel Corporation
NVIV / InVivo Therapeutics Holdings Corp.
SGEN / Seagen Inc
FIVE / Five Below, Inc.
CGNX / Cognex Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHK / Chesapeake Energy Corporation
SLB / Schlumberger Limited
CHDN / Churchill Downs Incorporated
FRME / First Merchants Corporation
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
FITB / Fifth Third Bancorp
LPX / Louisiana-Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
ESS / Essex Property Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EVH / Evolent Health, Inc.
CCL / Carnival Corporation & plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PXD / Pioneer Natural Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFG / Principal Financial Group, Inc.
TMD / Titan Medical Inc.
MSFT / Microsoft Corporation
SWAV / Shockwave Medical, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NAK / Northern Dynasty Minerals Ltd.
FWONA / Formula One Group
PNR / Pentair plc
ROP / Roper Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GABC / German American Bancorp, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
PKG / Packaging Corporation of America
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BMO / Bank of Montreal
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDFN / Redfin Corporation
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
HES / Hess Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSO / Watsco, Inc.
CLX / The Clorox Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INBK / First Internet Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HAL / Halliburton Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALK / Alaska Air Group, Inc.
WY / Weyerhaeuser Company
HRTX / Heron Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
OKTA / Okta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BCE / BCE Inc.
YUMC / Yum China Holdings, Inc.
0K1E / Mid-America Apartment Communities, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDA / Liberty Broadband Corporation
HBNC / Horizon Bancorp, Inc.
LPSN / LivePerson, Inc.
EXC / Exelon Corporation
FELE / Franklin Electric Co., Inc.
INSP / Inspire Medical Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
RMTI / Rockwell Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DDD / 3D Systems Corporation
SGRY / Surgery Partners, Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
CNP / CenterPoint Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CTAS / Cintas Corporation
GTX / Garrett Motion Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WLK / Westlake Corporation
LH / Labcorp Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BFB / Brown-Forman Corp. - Class B
ETN / Eaton Corporation plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLRY / Tilray Brands, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BWXT / BWX Technologies, Inc.
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
TWLO / Twilio Inc.
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
CRIS / Curis, Inc.
MAS / Masco Corporation
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
FLT / Corpay, Inc.
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
HEI / HEICO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNC / Lincoln National Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CRSP / CRISPR Therapeutics AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBIN / Merchants Bancorp
SNPS / Synopsys, Inc.
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
UTG / Reaves Utility Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WSBC / WesBanco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CINF / Cincinnati Financial Corporation
ET / Energy Transfer LP - Limited Partnership Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PGR / The Progressive Corporation
AMT / American Tower Corporation
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
NVT / nVent Electric plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPB / The Campbell's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
SIRI / Sirius XM Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
MGM / MGM Resorts International
TEL / TE Connectivity plc
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company