Market Value1,030,165,000
Total Holdings1695
File Date2020-01-24
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)
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PGEN / Precigen, Inc.
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WSBC / WesBanco, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TEL / TE Connectivity plc
ROM / ProShares Trust - ProShares Ultra Technology
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDC / Western Digital Corporation
NET / Cloudflare, Inc.
CHK / Chesapeake Energy Corporation
VIACA / ViacomCBS Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDFN / Redfin Corporation
ABB / ABB Ltd. - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
SWAV / Shockwave Medical, Inc.
NEE / NextEra Energy, Inc.
SOCL / Global X Funds - Global X Social Media ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CRH / CRH plc
RGA / Reinsurance Group of America, Incorporated
UFCS / United Fire Group, Inc.
TXG / 10x Genomics, Inc.
HBI / Hanesbrands Inc.
HUBS / HubSpot, Inc.
JPM / JPMorgan Chase & Co.
CELC / Celcuity Inc.
CHKP / Check Point Software Technologies Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RGEN / Repligen Corporation
HLT / Hilton Worldwide Holdings Inc.
THFF / First Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YETI / YETI Holdings, Inc.
AWK / American Water Works Company, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
SHOP / Shopify Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
ALC / Alcon Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GABC / German American Bancorp, Inc.
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDAY / Workday, Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MGM / MGM Resorts International
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VVR / Invesco Senior Income Trust
TDY / Teledyne Technologies Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
WSO / Watsco, Inc.
UI / Ubiquiti Inc.
JBL / Jabil Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
H / Hyatt Hotels Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATEC / Alphatec Holdings, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LIN / Linde plc
INBK / First Internet Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYF / Synchrony Financial
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
DOCU / DocuSign, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDXS / Codexis, Inc.
VZ / Verizon Communications Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
ICPT / Intercept Pharmaceuticals Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CLF / Cleveland-Cliffs Inc.
MAXR / Maxar Technologies Inc
STC / Stewart Information Services Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CELG.RT / Bristol-Myers Squibb Company - Equity Right
OLBK / Old Line Bancshares, Inc.
GOOS / Canada Goose Holdings Inc.
AZZ / AZZ Inc.
QNST / QuinStreet, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TECK / Teck Resources Limited
PFBC / Preferred Bank
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MACK / Merrimack Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
NVTR / Nuvectra Corporation
SGMO / Sangamo Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UHAL / U-Haul Holding Company
TLRA / Telaria, Inc.
CSIQ / Canadian Solar Inc.
HTGC / Hercules Capital, Inc.
OUNZ / VanEck Merk Gold ETF
ROX / Castle Brands, Inc.
AMCR / Amcor plc
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BG / Bunge Global SA
APRN / Blue Apron Holdings Inc - Class A
ENV / Envestnet, Inc.
AER / AerCap Holdings N.V.
STI / Solidion Technology, Inc.
PVH / PVH Corp.
HEXO / HEXO Corp
IXN / iShares Trust - iShares Global Tech ETF
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
IRDM / Iridium Communications Inc.
DBRG / DigitalBridge Group, Inc.
HSC / Enviri Corp
SVC / Service Properties Trust
MRO / Marathon Oil Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CORT / Corcept Therapeutics Incorporated
GL / Globe Life Inc.
EEFT / Euronet Worldwide, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVHOQ / Avianca Holdings S.A - ADR
SEE / Sealed Air Corporation
INT / World Fuel Services Corp.
MHK / Mohawk Industries, Inc.
X / United States Steel Corporation
OGI / Organigram Global Inc.
PAG / Penske Automotive Group, Inc.
HFC / HollyFrontier Corp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMT / Lockheed Martin Corporation
WNS / WNS (Holdings) Limited
JNJ / Johnson & Johnson
KE / Kimball Electronics, Inc.
EVBG / Everbridge, Inc.
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
PSX / Phillips 66
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
BSX / Boston Scientific Corporation
CDK / CDK Global Inc
CNQ / Canadian Natural Resources Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OSK / Oshkosh Corporation
KBAL / Kimball International, Inc. - Class B
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
IFF / International Flavors & Fragrances Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
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
EOLS / Evolus, Inc.
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.
FSM / Fortuna Mining Corp.
SILV / SilverCrest Metals Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTXS / Citrix Systems, Inc.
CVGW / Calavo Growers, Inc.
HLI / Houlihan Lokey, Inc.
PJT / PJT Partners Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KIM / Kimco Realty Corporation
TTGT / TechTarget, Inc.
PVG / Pretium Resources Inc
BWA / BorgWarner Inc.
SLRX / Salarius Pharmaceuticals, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHR / Phreesia, Inc.
HBMD / Howard Bancorp Inc
US88104R2094 / TerraForm Power Inc.
REET / iShares Trust - iShares Global REIT ETF
CSFL / Centerstate Banks, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IAA / IAA Inc
ADS / Bread Financial Holdings Inc
OGEN / Oragenics, Inc.
AVT / Avnet, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
ANAB / AnaptysBio, Inc.
SSYS / Stratasys Ltd.
AAN / The Aaron's Company, Inc.
SYNH / Syneos Health Inc - Class A
TWTR / Twitter Inc
NEWT / NewtekOne, Inc.
EVH / Evolent Health, Inc.
SQ / Block, Inc.
MRNA / Moderna, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PARA / Paramount Global Call
PARA / Paramount Global
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
CIEN / Ciena Corporation
L / Loews Corporation
WAL / Western Alliance Bancorporation
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
R / Ryder System, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PEGA / Pegasystems Inc.
ARW / Arrow Electronics, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
GPK / Graphic Packaging Holding Company
STZ.B / Constellation Brands Inc - Class B
EDIT / Editas Medicine, Inc.
UAA / Under Armour, Inc.
WWD / Woodward, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MBIN / Merchants Bancorp
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ADPT / Adaptive Biotechnologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RNG / RingCentral, Inc.
BYND / Beyond Meat, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GWP / GW Pharmaceuticals plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
US3024451011 / FLIR Systems, Inc.
EURN / Euronav NV
VTR / Ventas, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WATT / Energous Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
LTHM / Livent Corporation
SSW / Seaspan Corp.
TEAM / Atlassian Corporation
ACB / Aurora Cannabis Inc.
GIB / CGI Inc.
CCMP / CMC Materials Inc
ETSY / Etsy, Inc.
UA / Under Armour, Inc.
ASXC / Asensus Surgical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APEN / Apollo Endosurgery Inc
RYN / Rayonier Inc.
XHR / Xenia Hotels & Resorts, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTE / PolarityTE Inc
SA / Seabridge Gold Inc.
SSD / Simpson Manufacturing Co., Inc.
ROIC / Retail Opportunity Investments Corp.
WES / Western Midstream Partners, LP - Limited Partnership
KLDO / Kaleido Biosciences, Inc.
GEO / The GEO Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CYBR / CyberArk Software Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KNDI / Kandi Technologies Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FCCO / First Community Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
IGF / iShares Trust - iShares Global Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMRC / Ameresco, Inc.
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
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VMC / Vulcan Materials Company
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.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FRPT / Freshpet, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PZZA / Papa John's International, Inc.
ANDE / The Andersons, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEEV / Veeva Systems Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBSH / Commerce Bancshares, Inc.
WTRG / Essential Utilities, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
US2538277037 / Digirad Corp.
OEF / iShares Trust - iShares S&P 100 ETF
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FRAF / Franklin Financial Services Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US29266S3040 / Endologix, Inc.
US98212B1035 / WPX Energy, Inc.
PIPR / Piper Sandler Companies
IHD / Voya Emerging Markets High Dividend Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
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
US55027E1029 / Luminex Corporation
AEL / American Equity Investment Life Holding Company
BYD / Boyd Gaming Corporation
SWX / Southwest Gas Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
03765K104 / Aphria Inc.
STWD / Starwood Property Trust, Inc.
SCWX / SecureWorks Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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.
ESTC / Elastic N.V.
OLED / Universal Display Corporation
PPL / Pembina Pipeline Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN.B / Lennar Corporation
US45772F1075 / Inphi Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NS / NuStar Energy L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BMRN / BioMarin Pharmaceutical Inc.
EYE / National Vision Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
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
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PDT / John Hancock Premium Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GHL / Greenhill & Co Inc
SFIX / Stitch Fix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MAG / MAG Silver Corp.
ACBI / Atlantic Capital Bancshares Inc
DOMO / Domo, Inc.
HQY / HealthEquity, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
/ INNOVATOR S&P 500 POWER-A
BL / BlackLine, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EWBC / East West Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US36164V3050 / GCI Liberty, Inc.
BAP / Credicorp Ltd.
BHF / Brighthouse Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
TSLA / Tesla, Inc.
GNTX / Gentex Corporation
CMA / Comerica Incorporated
SSTK / Shutterstock, Inc.
FVRR / Fiverr International Ltd.
/ TD AmeriTrade Holding Corp.
KPRX / Kiora Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WLL / Whiting Petroleum Corp (New)
SPOT / Spotify Technology S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
TRUP / Trupanion, Inc.
QCOM / QUALCOMM Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
GEVO / Gevo, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ACHC / Acadia Healthcare Company, Inc.
KO / The Coca-Cola Company
CNNE / Cannae Holdings, Inc.
BE / Bloom Energy Corporation
JNPR / Juniper Networks, Inc.
AABA / Altaba Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXLS / ExlService Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NTB / The Bank of N.T. Butterfield & Son Limited
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COTY / Coty Inc.
OMER / Omeros Corporation
PLNT / Planet Fitness, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EIX / Edison International
CDW / CDW Corporation
GLD / SPDR Gold Trust
FLGT / Fulgent Genetics, Inc.
GLD / SPDR Gold Trust Call
QRTEA / Qurate Retail Inc - Series A
CRON / Cronos Group Inc.
FSLR / First Solar, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
SNV / Synovus Financial Corp.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SABR / Sabre Corporation
CE / Celanese Corporation
NFLX / Netflix, Inc.
KNSL / Kinsale Capital Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
KMPR / Kemper Corporation
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
DXC / DXC Technology Company
PEN / Penumbra, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DOW / Dow Inc.
OC / Owens Corning
ALGN / Align Technology, Inc.
BALL / Ball Corporation
US16941M1099 / China Mobile Ltd.
IQV / IQVIA Holdings Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DDOG / Datadog, Inc.
ULTA / Ulta Beauty, Inc.
CRSP / CRISPR Therapeutics AG
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
NEPT / Neptune Wellness Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSCI / MSCI Inc.
MNKKQ / Mallinckrodt Plc
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited Call
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
NTAP / NetApp, Inc.
BLUE / bluebird bio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
EXPO / Exponent, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BIIB / Biogen Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
STAG / STAG Industrial, Inc.
ILMN / Illumina, Inc.
HEI.A / HEICO Corporation
TLRY / Tilray Brands, Inc.
OGS / ONE Gas, Inc.
SYN / Synthetic Biologics Inc
YUMC / Yum China Holdings, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JCI / Johnson Controls International plc
ZS / Zscaler, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
GHDX / Genomic Health, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
IPG / The Interpublic Group of Companies, Inc.
ALTO / Alto Ingredients, Inc.
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AIG / American International Group, Inc.
NVT / nVent Electric plc
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US63934E1082 / Navistar International Corp
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
CDMO / Avid Bioservices, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
FBHS / Fortune Brands Home & Security Inc
CAG / Conagra Brands, Inc.
LBY / Libbey, Inc.
LOW / Lowe's Companies, Inc.
NTR / Nutrien Ltd.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
MX / Magnachip Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
T / AT&T Inc.
MDLA / Medallia Inc
FOXA / Fox Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APD / Air Products and Chemicals, Inc.
ERF / Enerplus Corporation
RH / RH
HDV / iShares Trust - iShares Core High Dividend ETF
CACC / Credit Acceptance Corporation
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
NLOK / NortonLifeLock Inc
GSBC / Great Southern Bancorp, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RTEC / Rudolph Technologies, Inc.
US92553P1021 / Viacom, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PRMW / Primo Water Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
OSBC / Old Second Bancorp, Inc.
SONG / Music Licensing, Inc.
BIF / Boulder Growth & Income Fund Inc
CASS / Cass Information Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FCBC / First Community Bankshares, Inc.
BOMN / Boston Omaha Corp - Class A
US28249H1041 / Eidos Therapeutics, Inc.
NTR / Nutrien Ltd. Call
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ANIP / ANI Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
BANX / ArrowMark Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XCIIX / BlackRock Enhanced Capital and
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHLX / Shell Midstream Partners L.P. - Unit
LSCC / Lattice Semiconductor Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
GIL / Gildan Activewear Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
US58503F5026 / Medley Capital Corp.
WETF / Wisdomtree Investments Inc
AIV / Apartment Investment and Management Company
US7154261025 / Perth Mint Physical Gold ETF
CRNC / Cerence Inc.
BSQR / BSquare Corp
US74975N1054 / RTI Surgical, Inc.
CRUS / Cirrus Logic, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BCO / The Brink's Company
PSXP / Phillips 66 Partners LP - Units
FOXF / Fox Factory Holding Corp.
EXI / iShares Trust - iShares Global Industrials ETF
LADR / Ladder Capital Corp
IPE / SPDR Barclays TIPS ETF
CNTTQ / CannTrust Holdings Inc.
BRKS / Brooks Automation, Inc.
FWRD / Forward Air Corporation
VBTX / Veritex Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LJPC / La Jolla Pharmaceutical Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MERC / Mercer International Inc.
SCPH / scPharmaceuticals Inc.
US75606N1090 / RealPage Inc
FDC / First Data Corporation
EMMS / Emmis Corporation
CSWC / Capital Southwest Corporation
PRAA / PRA Group, Inc.
SGRY / Surgery Partners, Inc.
SATS / EchoStar Corporation
SUM / Summit Materials, Inc.
VRNS / Varonis Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSOD / Cornerstone OnDemand Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
HA / Hawaiian Holdings, Inc.
WHD / Cactus, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HEES / H&E Equipment Services, Inc.
LAUR / Laureate Education, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MIDD / The Middleby Corporation
OSUR / OraSure Technologies, Inc.
AKS / AK Steel Holding Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MNR / Mach Natural Resources LP
MRC / MRC Global Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
ACGL / Arch Capital Group Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSMX / Banco Santander Mexico S.A. - ADR
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CLDX / Celldex Therapeutics, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PNNT / PennantPark Investment Corporation
YTRA / Yatra Online, Inc.
451055107 / Iconix Brand Group Inc
INST / Instructure Holdings, Inc.
COHU / Cohu, Inc.
FEN / First Trust Energy Income and Growth Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AMK / AssetMark Financial Holdings, Inc.
KIDS / OrthoPediatrics Corp.
VRRM / Verra Mobility Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INVA / Innoviva, Inc.
LASR / nLIGHT, Inc.
AGM / Federal Agricultural Mortgage Corporation
US21871D1037 / Corelogic Inc
MFSF / MutualFirst Financial, Inc.
LEGH / Legacy Housing Corporation
VVNT / Vivint Smart Home Inc - Class A
LK / Luckin Coffee Inc.
AKRO / Akero Therapeutics, Inc.
GMXAY / Genmab A/S
HHC / Howard Hughes Corporation
HCAT / Health Catalyst, Inc.
TOP SHIPS INC COM NEW / Stock (Y8897Y164)
US5249011058 / Legg Mason, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SHOO / Steven Madden, Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
AEO / American Eagle Outfitters, Inc.
IMAX / IMAX Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VCRA / Vocera Communication Inc
BCPC / Balchem Corporation
NBHC / National Bank Holdings Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AIN / Albany International Corp.
IBTX / Independent Bank Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVEE / NV5 Global, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
ZNOG / Zion Oil & Gas, Inc.
KN / Knowles Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BJRI / BJ's Restaurants, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FTR / Frontier Communications Corp.
MYE / Myers Industries, Inc.
ROG / Rogers Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIRT / Virtu Financial, Inc.
TSG / TriStar Gold, Inc.
BPMC / Blueprint Medicines Corporation
14161H108 / Cardtronics PLC
OSIS / OSI Systems, Inc.
SAR / Saratoga Investment Corp.
ECPG / Encore Capital Group, Inc.
TA / TravelCenters of America Inc
CNDT / Conduent Incorporated
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LRN / Stride, Inc.
MVO / MV Oil Trust
TITN / Titan Machinery Inc.
AGFS / AgroFresh Solutions Inc
US0549371070 / BB&T Corp.
CSTR / CapStar Financial Holdings, Inc.
MXL / MaxLinear, Inc.
UCFC / United Community Financial Corp.
PMD / Psychemedics Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MYO / Myomo, Inc.
BLKB / Blackbaud, Inc.
NATI / National Instruments Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RVLV / Revolve Group, Inc.
IART / Integra LifeSciences Holdings Corporation
PCTY / Paylocity Holding Corporation
ALRM / Alarm.com Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
GHC / Graham Holdings Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PRO / PROS Holdings, Inc.
COLM / Columbia Sportswear Company
/ China Unicom (Hong Kong) Ltd.
CLDB / Cortland Bancorp
MAIN / Main Street Capital Corporation
LOPE / Grand Canyon Education, Inc.
DOOR / Masonite International Corporation
WPS / iShares Trust - iShares International Developed Property ETF
HCSG / Healthcare Services Group, Inc.
NR / NPK International Inc.
FLS / Flowserve Corporation
LGND / Ligand Pharmaceuticals Incorporated
US34553D1019 / ForeScout Technologies, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
HZNP / Horizon Therapeutics Plc
AIR / AAR Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
QLYS / Qualys, Inc.
US5537771033 / MTS Systems Corporation
SAM / The Boston Beer Company, Inc.
PSTG / Pure Storage, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PD / PagerDuty, Inc.
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
LNDC / Landec Corp.
VOYA / Voya Financial, Inc.
US72941B1061 / Pluralsight Inc
TR / Tootsie Roll Industries, Inc.
NCV / Virtus Convertible & Income Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
TIMP3 / TIM Participacoes SA
/ Hudson Ltd.
MMYT / MakeMyTrip Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GIII / G-III Apparel Group, Ltd.
AMN / AMN Healthcare Services, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GCO / Genesco Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ENTA / Enanta Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
SF / Stifel Financial Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
LUV / Southwest Airlines Co.
SAIC / Science Applications International Corporation
DRE / Duke Realty Corporation - Preferred Security
INCY / Incyte Corporation
MRNS / Marinus Pharmaceuticals, Inc.
AXP / American Express Company
ACN / Accenture plc
CCEP / Coca-Cola Europacific Partners PLC
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
FAST / Fastenal Company
AVAV / AeroVironment, Inc.
LKQ / LKQ Corporation
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
K / Kellanova
AES / The AES Corporation
SPG / Simon Property Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRU / TransUnion
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
WPG / Washington Prime Group Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
KMI / Kinder Morgan, Inc.
PTY / Partway Group Plc
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SRE / Sempra
INVH / Invitation Homes Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FUN / Six Flags Entertainment Corporation
MPWR / Monolithic Power Systems, Inc.
ONTO / Onto Innovation Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
AME / AMETEK, Inc.
LXFR / Luxfer Holdings PLC
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DX / Dynex Capital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBKC / IBERIABANK Corp.
EVRG / Evergy, Inc.
RBCAA / Republic Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RGLS / Regulus Therapeutics Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LPX / Louisiana-Pacific Corporation
MELI / MercadoLibre, Inc.
US9021041085 / II-VI, Inc.
IT / Gartner, Inc.
HRB / H&R Block, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
YEXT / Yext, Inc.
PODD / Insulet Corporation
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
FNF / Fidelity National Financial, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TRQ / Turquoise Hill Resources Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
NGD / New Gold Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVF / Eaton Vance Senior Income Trust
KTB / Kontoor Brands, Inc.
CEMI / Chembio Diagnostics Inc.
CVNA / Carvana Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
SGEN / Seagen Inc
TIP / iShares Trust - iShares TIPS Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNO / CNO Financial Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
KW / Kennedy-Wilson Holdings, Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
BURL / Burlington Stores, Inc.
MPC / Marathon Petroleum Corporation
WKHS / Workhorse Group Inc.
ZION / Zions Bancorporation, National Association
NEO / NeoGenomics, Inc.
PBPB / Potbelly Corporation
PM / Philip Morris International Inc.
BF.A / Brown-Forman Corporation
TYL / Tyler Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NUVA / Nuvasive Inc
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
CWT / California Water Service Group
MORN / Morningstar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WH / Wyndham Hotels & Resorts, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLY / Fastly, Inc.
QSR / Restaurant Brands International Inc.
SIRI / Sirius XM Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFX / Equifax Inc.
PFPT / Proofpoint Inc
KSU / Kansas City Southern
MGM / MGM Resorts International Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRGP / Targa Resources Corp.
FELE / Franklin Electric Co., Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
HI / Hillenbrand, Inc.
VICI / VICI Properties Inc.
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
COKE / Coca-Cola Consolidated, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TECH / Bio-Techne Corporation
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
CARS / Cars.com Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US7153471005 / Perspecta Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CCJ / Cameco Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OFS / OFS Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
ZUO / Zuora, Inc.
AOS / A. O. Smith Corporation
LAC / Lithium Americas Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US8742242071 / Talend S.A.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MPW / Medical Properties Trust, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
BAND / Bandwidth Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BLMN / Bloomin' Brands, Inc.
DBX / Dropbox, Inc.
US55315D1054 / MMA Capital Holdings Inc
XT / iShares Trust - iShares Exponential Technologies ETF
DLB / Dolby Laboratories, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BGS / B&G Foods, Inc.
QTWO / Q2 Holdings, Inc.
WEX / WEX Inc.
PCF / High Income Securities Fund
WPPGY / WPP PLC
FWONK / Formula One Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
74347W148 / PROSHARES ULTRA VIX ST FU
TSN / Tyson Foods, Inc.
ES / Eversource Energy
KALV / KalVista Pharmaceuticals, Inc.
CSQ / Calamos Strategic Total Return Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NFG / National Fuel Gas Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GPRO / GoPro, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBCT / People`s United Financial Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MNRO / Monro, Inc.
CDNA / CareDx, Inc
BJ / BJ's Wholesale Club Holdings, Inc.
SMAR / Smartsheet Inc.
CUBE / CubeSmart
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AL / Air Lease Corporation
UHS / Universal Health Services, Inc.
AYX / Alteryx, Inc.
TY / Tri-Continental Corporation
POWI / Power Integrations, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVGS / Navigator Holdings Ltd.
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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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
EQX / Equinox Gold Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FRTA / Forterra Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WEN / The Wendy's Company
BAH / Booz Allen Hamilton Holding Corporation
KRG / Kite Realty Group Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HIG / The Hartford Insurance Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C.WSA / Citigroup, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RBA / RB Global, Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
MKSI / MKS Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
RCI / Rogers Communications Inc.
TFX / Teleflex Incorporated
TSE / Trinseo PLC
HOG / Harley-Davidson, Inc.
ALKS / Alkermes plc
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
W / Wayfair Inc.
SRG / Seritage Growth Properties
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PINS / Pinterest, Inc.
AXNX / Axonics, Inc.
NDAQ / Nasdaq, Inc.
TREX / Trex Company, Inc.
NBEV / NewAge Inc
TRI / Thomson Reuters Corporation
ELY / Topgolf Callaway Brands Corp
SENS / Senseonics Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
STE / STERIS plc
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
AR / Antero Resources Corporation
RTX / RTX Corporation
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
VIAV / Viavi Solutions Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XPO / XPO, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
GTLS / Chart Industries, Inc.
BWINA / Baldwin & Lyons, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
US83088V1026 / Slack Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KL / Kirkland Lake Gold Ltd
SRPT / Sarepta Therapeutics, Inc.
CLDR / Cloudera Inc
CG / The Carlyle Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ANF / Abercrombie & Fitch Co.
NEWR / New Relic Inc
PGR / The Progressive Corporation
UEC / Uranium Energy Corp.
SUI / Sun Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
LULU / lululemon athletica inc.
CEF / Sprott Physical Gold and Silver Trust
IOO / iShares Trust - iShares Global 100 ETF
CARG / CarGurus, Inc.
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
SILK / Silk Road Medical, Inc
WU / The Western Union Company
MDB / MongoDB, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
/ Immunomedics, Inc.
CRL / Charles River Laboratories International, Inc.
TRNX / BBHC Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
Y / Alleghany Corp.
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
MTN / Vail Resorts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AZPN / Aspen Technology, Inc.
CHD / Church & Dwight Co., Inc.
MGA / Magna International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVTA / Invitae Corporation
NGVT / Ingevity Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
GRMN / Garmin Ltd.
PRLB / Proto Labs, Inc.
CAT / Caterpillar Inc.
IAG / IAMGOLD Corporation
DRI / Darden Restaurants, Inc.
TWNK / Hostess Brands Inc - Class A
PAAS / Pan American Silver Corp.
SHAK / Shake Shack Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SMG / The Scotts Miracle-Gro Company
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
EVA / Enviva Inc.
OSTK / Overstock.com Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXGN / Axogen, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UIS / Unisys Corporation
MYGN / Myriad Genetics, Inc.
GATX / GATX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
ZM / Zoom Communications Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AKTS / Akoustis Technologies, Inc.
HOLX / Hologic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PGNY / Progyny, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
RACE / Ferrari N.V.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
STOK / Stoke Therapeutics, Inc.
ROL / Rollins, Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
MOS / The Mosaic Company Call
NSP / Insperity, Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
FEYE / FireEye Inc
MKL / Markel Group Inc.
MASI / Masimo Corporation
BWXT / BWX Technologies, Inc.
REZI / Resideo Technologies, Inc.
LEA / Lear Corporation
QRVO / Qorvo, Inc.
ESNT / Essent Group Ltd.
CREE / Cree, Inc.
WIX / Wix.com Ltd.
NEOG / Neogen Corporation
GGG / Graco Inc.
FL / Foot Locker, Inc.
FI / Fiserv, Inc.
NTLA / Intellia Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
KDP / Keurig Dr Pepper Inc.
JWN / Nordstrom, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
LEVI / Levi Strauss & Co.
ROKU / Roku, Inc.
BRO / Brown & Brown, Inc.
PSA / Public Storage
AWH / Aspira Women's Health Inc.
TD / The Toronto-Dominion Bank
APA / APA Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
SEDG / SolarEdge Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
VIVE / Viveve Medical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RWLK / ReWalk Robotics Ltd.
JEF / Jefferies Financial Group Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
TWLO / Twilio Inc.
LBRDA / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
APPN / Appian Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
IAC / IAC Inc.
NVCR / NovoCure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
0PP / Portola Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
GWRE / Guidewire Software, Inc.
FMC / FMC Corporation
JAZZ / Jazz Pharmaceuticals plc
CABO / Cable One, Inc.
AVTR / Avantor, Inc.
FLT / Corpay, Inc.
ENS / EnerSys
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
IGC / IGC Pharma, Inc.
KTRA / Kintara Therapeutics, Inc.
SIVB / SVB Financial Group
ICLR / ICON Public Limited Company
CLB / Core Laboratories Inc.
MBT / Mobile Telesystems PJSC - ADR
SPB / Spectrum Brands Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VCYT / Veracyte, Inc.
POST / Post Holdings, Inc.
AMED / Amedisys, Inc.
K3ED / China Telecom Corporation Ltd.
RRC / Range Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
CC / The Chemours Company
MAN / ManpowerGroup Inc.
ST / Sensata Technologies Holding plc
FIVN / Five9, Inc.
HXL / Hexcel Corporation
NRG / NRG Energy, Inc.
WBK / Westpac Banking Corp - ADR
BKI / Black Knight Inc - Class A
AWR / American States Water Company
MIME / Mimecast Ltd
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
FOLD / Amicus Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
COUP / Coupa Software Inc
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
MAC / The Macerich Company
RDN / Radian Group Inc.
KPTI / Karyopharm Therapeutics Inc.
BIO / Bio-Rad Laboratories, Inc.
LBTYK / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
BAM / Brookfield Asset Management Ltd.
MFGP / Micro Focus International Plc - ADR
DVA / DaVita Inc.
CNI / Canadian National Railway Company
AYI / Acuity Inc.
POOL / Pool Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
EPZM / Epizyme Inc
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
EQR / Equity Residential
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LBTYA / Liberty Global Ltd.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
PFG / Principal Financial Group, Inc.
CMC / Commercial Metals Company
SITOQ / SITO Mobile Ltd
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
GLOB / Globant S.A.
TEX / Terex Corporation
USO / United States Oil Fund, LP - Limited Partnership
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
WLK / Westlake Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
UBSI / United Bankshares, Inc.
PHYS / Sprott Physical Gold Trust
WSM / Williams-Sonoma, Inc.
OCSL / Oaktree Specialty Lending Corporation
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBZ / CBIZ, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPB / The Campbell's Company
CHDN / Churchill Downs Incorporated
LEN / Lennar Corporation Call
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
LOB / Live Oak Bancshares, Inc.
UBS / UBS Group AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHW / Calamos Global Dynamic Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEGI / Pattern Energy Group Inc.
B / Barrick Mining Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AQB / AquaBounty Technologies, Inc.
PWR / Quanta Services, Inc.
IR / Ingersoll Rand Inc.
AGNC / AGNC Investment Corp.
VET / Vermilion Energy Inc.
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NYT / The New York Times Company
BAC / Bank of America Corporation
IGT / International Game Technology PLC
SO / The Southern Company
RHP / Ryman Hospitality Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMG / Affiliated Managers Group, Inc.
BPR / Brookfield Property REIT Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
FRME / First Merchants Corporation
MMP / Magellan Midstream Partners L.P.
CFX / Colfax Corp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCEL / Vericel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation Call
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
HII / Huntington Ingalls Industries, Inc.
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNST / Monster Beverage Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDT / Medtronic plc
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
EBGEF / Enbridge Inc. - Preferred Stock
IYF / iShares Trust - iShares U.S. Financials ETF
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
HES / Hess Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKTA / Okta, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
LNG / Cheniere Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ASMB / Assembly Biosciences, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNC / Centene Corporation
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
SAGE / Sage Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CGNX / Cognex Corporation
NVIV / InVivo Therapeutics Holdings Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GKOS / Glaukos Corporation
EGO / Eldorado Gold Corporation
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
FWONA / Formula One Group
GRPN / Groupon, Inc.
PTON / Peloton Interactive, Inc.
CTVA / Corteva, Inc.
TMD / Titan Medical Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MAA / Mid-America Apartment Communities, Inc.
ATVI / Activision Blizzard Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HBNC / Horizon Bancorp, Inc.
LPSN / LivePerson, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
RMTI / Rockwell Medical, Inc.
DFS / Discover Financial Services
DDD / 3D Systems Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IAU / iShares Gold Trust
GH / Guardant Health, Inc.
ONVO / Organovo Holdings, Inc.
GTX / Garrett Motion Inc.
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
HEI / HEICO Corporation
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
CLMT / Calumet, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SWK / Stanley Black & Decker, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRK / WestRock Company
MET / MetLife, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NAK / Northern Dynasty Minerals Ltd.
USD / ProShares Trust - ProShares Ultra Semiconductors
ZBRA / Zebra Technologies Corporation
BB / BlackBerry Limited
NOW / ServiceNow, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LH / Labcorp Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
CS / Credit Suisse Group AG - ADR
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BCE / BCE Inc.
SDC / Smiledirectclub Inc - Class A
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NUE / Nucor Corporation
CGC / Canopy Growth Corporation
RGS / Regis Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
FIVE / Five Below, Inc.
STX / Seagate Technology Holdings plc
APA / APA Corporation
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
STLD / Steel Dynamics, Inc.
IP / International Paper Company
CRIS / Curis, Inc.
ODFL / Old Dominion Freight Line, Inc.
VST / Vistra Corp.
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
MMAT / Meta Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
SNA / Snap-on Incorporated
F / Ford Motor Company
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
EXPI / eXp World Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
GM / General Motors Company
NEM / Newmont Corporation Call
NEM / Newmont Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
C / Citigroup Inc.
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
DE / Deere & Company
PAVM / PAVmed Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BILL / BILL Holdings, Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
BX / Blackstone Inc.
MSBI / Midland States Bancorp, Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company Call
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.