Market Value14,140,984,000
Total Holdings1506
File Date2018-05-15
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)
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CSCO / Cisco Systems, Inc.
CORT / Corcept Therapeutics Incorporated
KBH / KB Home
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TWI / Titan International, Inc.
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ICLR / ICON Public Limited Company
US87233Q1085 / TC Pipelines, LP
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
SO / The Southern Company
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
F / Ford Motor Company
FDX / FedEx Corporation
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
IEX / IDEX Corporation
SGEN / Seagen Inc
NTNX / Nutanix, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
PSTG / Pure Storage, Inc.
SHAK / Shake Shack Inc.
ABM / ABM Industries Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
QRTEA / Qurate Retail Inc - Series A
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KHC / The Kraft Heinz Company
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
EXAS / Exact Sciences Corporation
LC / LendingClub Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
DVAX / Dynavax Technologies Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPWR / Monolithic Power Systems, Inc.
CNA / CNA Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NDAQ / Nasdaq, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
P / Pandora Media, Inc.
JCI / Johnson Controls International plc
DVA / DaVita Inc.
/ Achaogen Inc
WEX / WEX Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
PBYI / Puma Biotechnology, Inc.
BFH / Bread Financial Holdings, Inc.
LEA / Lear Corporation
AVNS / Avanos Medical, Inc.
EW / Edwards Lifesciences Corporation
BWXT / BWX Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
DE / Deere & Company
DNB / Dun & Bradstreet Holdings, Inc.
CHTR / Charter Communications, Inc.
GWRE / Guidewire Software, Inc.
CYTX / Cytori Therapeutics, Inc.
PODD / Insulet Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
BRKL / Brookline Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLBD / Blue Bird Corporation
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
WSM / Williams-Sonoma, Inc.
SLAB / Silicon Laboratories Inc.
THO / THOR Industries, Inc.
RYN / Rayonier Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
LFUS / Littelfuse, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company
TSCO / Tractor Supply Company
WWD / Woodward, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
STAG / STAG Industrial, Inc.
GRBK / Green Brick Partners, Inc.
XLNX / Xilinx, Inc.
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
HAS / Hasbro, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BY / Byline Bancorp, Inc.
PH / Parker-Hannifin Corporation
OAK / Oaktree Capital Group, LLC
TRU / TransUnion
CIEN / Ciena Corporation
LGND / Ligand Pharmaceuticals Incorporated
ALRM / Alarm.com Holdings, Inc.
ECL / Ecolab Inc.
IXC / iShares Trust - iShares Global Energy ETF
NBEV / NewAge Inc
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
OSBC / Old Second Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPAC / Enerpac Tool Group Corp.
HPE / Hewlett Packard Enterprise Company
COTY / Coty Inc.
OLED / Universal Display Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARW / Arrow Electronics, Inc.
ROG / Rogers Corporation
GBT / Global Blood Therapeutics Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOPE / Grand Canyon Education, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APH / Amphenol Corporation
MDP / Meredith Holdings Corp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AYR / Aircastle Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCSC / ScanSource, Inc.
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
WFT / Weatherford International plc
GXP / Great Plains Energy, Inc.
QADA / QAD, Inc. - Class A
KERX / Keryx Biopharmaceuticals, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
ABCB / Ameris Bancorp
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
AZZ / AZZ Inc.
EFII / Electronics For Imaging, Inc.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
BG / Bunge Global SA
ENSV / Enservco Corporation
/ Delphi Technologies PLC
FNGN / Financial Engines, Inc.
SODA / SodaStream International Ltd.
VVC / Vectren Corp.
DST / DST Systems, Inc.
PBT / Permian Basin Royalty Trust
98235T107 / Wright Medical Group N.V.
IPAR / Interparfums, Inc.
CY / Cypress Semiconductor Corp.
ANIK / Anika Therapeutics, Inc.
WSBC / WesBanco, Inc.
TGP / Teekay LNG Partners LP - Unit
ERF / Enerplus Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
PRMW / Primo Water Corporation
WSO / Watsco, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CVGW / Calavo Growers, Inc.
WAGE / WageWorks Inc.
ANDV / Andeavor Corp.
THRM / Gentherm Incorporated
CASH / Pathward Financial, Inc.
BMI / Badger Meter, Inc.
APU / AmeriGas Partners, L.P.
EFII / Electronics For Imaging, Inc. Call
VSM / Versum Materials, Inc.
CSRA / CSRA Inc.
ZOES / Zoe's Kitchen, Inc.
XCRA / Xcerra Corp
PFPT / Proofpoint Inc
TACOW / Berto Acquisition Corp. - Equity Warrant
PBPB / Potbelly Corporation
AGYS / Agilysys, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GEL / Genesis Energy, L.P. - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
00B65Z9D7 / Noble Corporation plc
US3665541039 / Garrison Capital Inc.
HFBC / HopFed Bancorp, Inc.
RBBN / Ribbon Communications Inc.
CNSL / Consolidated Communications Holdings, Inc.
MX / Magnachip Semiconductor Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
UCBA / United Community Bancorp
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
CPE / Callon Petroleum Company
GDEN / Golden Entertainment, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
QID / ProShares Trust - ProShares UltraShort QQQ
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PKOH / Park-Ohio Holdings Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MWA / Mueller Water Products, Inc.
DLX / Deluxe Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
US69354M1080 / PRA Health Sciences Inc
DXC / DXC Technology Company
COTV / Cotiviti Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
US59408Q1067 / Michaels Companies Inc. (The)
AJX / Great Ajax Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
ORRF / Orrstown Financial Services, Inc.
ZVO / Zovio Inc
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
WFC.WS / Wells Fargo & Co. (Warrant)
SRC / Spirit Realty Capital, Inc.
PF / Pinnacle Foods, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TEP / Tallgrass Energy Partners, LP
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
KTWO / K2M Group Holdings, Inc.
DOG / ProShares Trust - ProShares Short Dow30
BHF / Brighthouse Financial, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
AMT.PRB / American Tower Corp
EBIX / Ebix, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
NTRI / NutriSystem, Inc.
PBF / PBF Energy Inc.
ENTL / Entellus Medical, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TISI / Team, Inc.
257454108 / Dominion Midstream Partners LP
ESE / ESCO Technologies Inc.
WGO / Winnebago Industries, Inc.
986005106 / YogaWorks, Inc.
US19421R2004 / Collectors Universe, Inc.
ORBC / Orbcomm Inc
AKS / AK Steel Holding Corp.
WR / Westar Energy, Inc.
MULE / Mulesoft, Inc.
US26885B1008 / EQT Midstream Partners LP
0PP / Portola Pharmaceuticals Inc Call
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CARS / Cars.com Inc.
SLP / Simulations Plus, Inc.
SFIX / Stitch Fix, Inc.
SEIC / SEI Investments Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WEC / WEC Energy Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
LAUR / Laureate Education, Inc.
SHOO / Steven Madden, Ltd.
US20605P1012 / Concho Resources, Inc.
SSW / Seaspan Corp.
YELP / Yelp Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SSYS / Stratasys Ltd.
MTW / The Manitowoc Company, Inc.
LOGN / Logitech International S.A.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ULTI / Ultimate Software Group, Inc. (The)
STO / Statoil ASA
NUS / Nu Skin Enterprises, Inc.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
DBI / Designer Brands Inc.
FFIN / First Financial Bankshares, Inc.
MBFI / MB Financial, Inc.
74005P104 / Praxair, Inc.
AOI / Alliance One International
HOG / Harley-Davidson, Inc.
US45772F1075 / Inphi Corporation
89376V100 / TransMontaigne Partners LP
CRZO / Carrizo Oil & Gas, Inc.
CMP / Compass Minerals International, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CALD / Callidus Software, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
OZRK / Bank of the Ozarks, Inc.
US0293261055 / American River Bankshares
HEP / Holly Energy Partners L.P. - Unit
VIAV / Viavi Solutions Inc.
DAKT / Daktronics, Inc.
LKFN / Lakeland Financial Corporation
VCRA / Vocera Communication Inc
US7170711045 / Pfenex Inc.
SJT / San Juan Basin Royalty Trust
/ TD AmeriTrade Holding Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ZIONW / Zions Bancorporation
CBM / Cambrex Corp.
US00401C1080 / Acacia Communications, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
ODP / The ODP Corporation
RHP / Ryman Hospitality Properties, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
UEIC / Universal Electronics Inc.
SHPG / Shire Plc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FSLR / First Solar, Inc.
BSFT / BroadSoft, Inc.
CRY / Artivion Inc
ATTU / Attunity Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AXTI / AXT, Inc.
HUN / Huntsman Corporation
BAC.WS.A / Bank of America Corp. A Warrants
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QADA / QAD, Inc. - Class A
ONCE / Spark Therapeutics, Inc.
06740L519 / iPath US Treasury 2-year Bear ETN
STRS / Stratus Properties Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PLOW / Douglas Dynamics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
IFN / The India Fund, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
US447462AB84 / Huron Consulting Group, Inc. Bond
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLX / The Clorox Company
67424L100 / Obalon Therapeutics Inc
RAS / RAIT Financial Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
PAYX / Paychex, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PZI / PowerShares Zacks Micro Cap Portfolio
SCHL / Scholastic Corporation
AXS / AXIS Capital Holdings Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SRRA / Sierra Oncology Inc
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ENV / Envestnet, Inc.
MVIS / MicroVision, Inc.
TIVO / TiVo Inc.
ARCO / Arcos Dorados Holdings Inc.
904784709 / Unilever N.V.
NETI / Eneti Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGO / Assured Guaranty Ltd.
CVC1 / Carnival Corporation & plc
GDOT / Green Dot Corporation
FUL / H.B. Fuller Company
TACO / Berto Acquisition Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
CARB / Carbonite, Inc.
US41753F1093 / Harvest Capital Credit Corp
US1182301010 / Buckeye Partners, L.P.
FMSA / Fairmount Santrol Holdings Inc.
AVP / Avon Products, Inc.
ASTE / Astec Industries, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ASMB / Assembly Biosciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US9300591008 / Waddell & Reed Financial, Inc.
RCG / RENN Fund, Inc.
AXGN / Axogen, Inc.
DPLO / Diplomat Pharmacy, Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LABL / Multi-Color Corp.
DSKE / Daseke, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US0268741560 / American International Group, Inc. Warrants
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
IMAX / IMAX Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OA / Orbital ATK, Inc.
SEND / SendGrid, Inc.
SBUX / Starbucks Corporation
HMNY / Helios and Matheson Analytics Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JCP / J.C. Penney Co., Inc.
RDS.B / Shell Plc - ADR
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
SREV / ServiceSource International Inc
CLB / Core Laboratories Inc.
AAPL / Apple Inc.
IRIX / IRIDEX Corporation
NVTA / Invitae Corporation
NUAN / Nuance Communications Inc
DELL / Dell Technologies Inc.
NATR / Nature's Sunshine Products, Inc.
ADMS / Adamas Pharmaceuticals Inc
/
TGB / Taseko Mines Limited
VZ / Verizon Communications Inc.
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
EHC / Encompass Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
LNC / Lincoln National Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EXPE / Expedia Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CWEN / Clearway Energy, Inc.
NEPT / Neptune Wellness Solutions Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNO / CNO Financial Group, Inc.
HUBG / Hub Group, Inc.
CME / CME Group Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
XOM / Exxon Mobil Corporation
CI / The Cigna Group
CBI / Chicago Bridge & Iron Co., N.V.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
STGW / Stagwell Inc.
CIVB / Civista Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
GOGO / Gogo Inc.
JNJ / Johnson & Johnson
VCYT / Veracyte, Inc.
MTX / Minerals Technologies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
DG / Dollar General Corporation
BA / The Boeing Company
GLOB / Globant S.A.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FSTX / F-star Therapeutics Inc
AMZN / Amazon.com, Inc.
MMYT / MakeMyTrip Limited
UNH / UnitedHealth Group Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MCY / Mercury General Corporation
VMC / Vulcan Materials Company
TDOC / Teladoc Health, Inc.
US00C4U1L353 / Mylan N.V.
ATGE / Adtalem Global Education Inc.
CELG / Celgene Corp.
JBTM / JBT Marel Corporation
CSLT / Castlight Health Inc - Class B
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SYF / Synchrony Financial
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IT / Gartner, Inc.
PNR / Pentair plc
PAYC / Paycom Software, Inc.
MFA / MFA Financial, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
LLL / JX Luxventure Limited
SYN / Synthetic Biologics Inc
VEEV / Veeva Systems Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MITK / Mitek Systems, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MNST / Monster Beverage Corporation
FEYE / FireEye Inc
ACRS / Aclaris Therapeutics, Inc.
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
CB / Chubb Limited
MKTX / MarketAxess Holdings Inc.
BMO / Bank of Montreal
ALV / Autoliv, Inc.
SBUX / Starbucks Corporation Call
CTSH / Cognizant Technology Solutions Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CXW / CoreCivic, Inc.
BCE / BCE Inc.
018490100 / Allergan plc
INN / Summit Hotel Properties, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
NUVA / Nuvasive Inc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
INGR / Ingredion Incorporated
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
CNHI / CNH Industrial N.V.
GEO / The GEO Group, Inc.
WT / WisdomTree, Inc.
WBT / Welbilt Inc
NLSN / Nielsen Holdings plc
BEN / Franklin Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
CSGS / CSG Systems International, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
RDFN / Redfin Corporation
LULU / lululemon athletica inc. Call
636220204 / National General Holdings Corp
INFI / Infinity Pharmaceuticals Inc.
TSS / Total System Services, Inc.
GG / Goldcorp, Inc. Call
PALI / Palisade Bio, Inc.
US09739C1027 / Boingo Wireless Inc
US16941M1099 / China Mobile Ltd.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
US7018771029 / Parsley Energy, Inc.
MSBI / Midland States Bancorp, Inc.
PBCT / People`s United Financial Inc
ESI / Element Solutions Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US2782651036 / Eaton Vance Corp.
MMS / Maximus, Inc.
US40425J1016 / HMS Holdings Corp.
AWI / Armstrong World Industries, Inc.
APA / APA Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
QCOM / QUALCOMM Incorporated
PRTS / CarParts.com, Inc.
/ AAC Holdings, Inc.
BKU / BankUnited, Inc.
HII / Huntington Ingalls Industries, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TWX / Warner Media LLC
SHLX / Shell Midstream Partners L.P. - Unit
FPI / Farmland Partners Inc.
DOC / Healthpeak Properties, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
/ Cantel Medical Corp.
SBH / Sally Beauty Holdings, Inc.
ARC / ARC Document Solutions, Inc.
UMH / UMH Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
FSP / Franklin Street Properties Corp.
/ Wyndham Destinations, Inc.
HST / Host Hotels & Resorts, Inc.
/ Fusion Networks Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DFS / Discover Financial Services
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
WLKP / Westlake Chemical Partners LP - Limited Partnership
ATVI / Activision Blizzard Inc
TRI / Thomson Reuters Corporation
US55027E1029 / Luminex Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XENT / Intersect ENT Inc
RAMP / LiveRamp Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
RGT / Royce Global Trust, Inc.
US75606N1090 / RealPage Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
FWONA / Formula One Group
CASS / Cass Information Systems, Inc.
ABMD / Abiomed Inc.
AIN / Albany International Corp.
BGY / BlackRock Enhanced International Dividend Trust
DISH / DISH Network Corporation
SBNY / Signature Bank
US8742242071 / Talend S.A.
BKH / Black Hills Corporation
ENDP / Endo International plc
AXDX / Accelerate Diagnostics, Inc.
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
US0325111070 / Anadarko Petroleum Corp.
GBCI / Glacier Bancorp, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EVBG / Everbridge, Inc.
PLNT / Planet Fitness, Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US04650Y1001 / At Home Group Inc
NKTR / Nektar Therapeutics
NBHC / National Bank Holdings Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NLOK / NortonLifeLock Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ACHC / Acadia Healthcare Company, Inc.
ASGN / ASGN Incorporated
MMP / Magellan Midstream Partners L.P.
CAI / Caris Life Sciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
DOW / Dow Inc.
PETQ / PetIQ, Inc.
FBC / Flagstar Bancorp, Inc.
AIV / Apartment Investment and Management Company
CLR / Continental Resources Inc (OKLA)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PSXP / Phillips 66 Partners LP - Units
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BDSI / Biodelivery Sciences International
USO / United States Oil Fund, LP - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SRG / Seritage Growth Properties
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHK / Chesapeake Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
OXSQ / Oxford Square Capital Corp.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
872307903 / TCF Financial Corporation
ALGT / Allegiant Travel Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MD / Pediatrix Medical Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GE / General Electric Company
EPAY / Bottomline Technologies (Delaware) Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
MGA / Magna International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCFS / FirstCash Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CTLP / Cantaloupe, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
CONE / CyrusOne Inc
/ Hi-Crush Inc.
FIZZ / National Beverage Corp.
URBN / Urban Outfitters, Inc.
DDG / ProShares Trust - ProShares Short Oil & Gas
DIG / ProShares Trust - ProShares Ultra Energy
WP / Worldpay, Inc.
SIX / Six Flags Entertainment Corporation
VG / Venture Global, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SCWX / SecureWorks Corp.
NXTM / NxStage Medical, Inc.
KDNY / Chinook Therapeutics Inc
UPLD / Upland Software, Inc.
WNS / WNS (Holdings) Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AJG / Arthur J. Gallagher & Co.
DCP / DCP Midstream LP - Unit
AMSWA / American Software Inc. - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
POR / Portland General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNV / Franco-Nevada Corporation
CNC / Centene Corporation
CDK / CDK Global Inc
KSU / Kansas City Southern
GAP / The Gap, Inc.
TFX / Teleflex Incorporated
AXP / American Express Company
TWTR / Twitter Inc
ENLC / EnLink Midstream, LLC
MLHR / Herman Miller Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
TMX / Terminix Global Holdings Inc
TRN / Trinity Industries, Inc.
NYCB / Flagstar Financial, Inc.
TVTY / Tivity Health Inc
NWL / Newell Brands Inc.
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
CTXS / Citrix Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
TWO / Two Harbors Investment Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
TDY / Teledyne Technologies Incorporated
FUN / Six Flags Entertainment Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LENB / Lennar Corp. - Class B
AGZ / iShares Trust - iShares Agency Bond ETF
NATI / National Instruments Corp.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CAKE / The Cheesecake Factory Incorporated
Y / Alleghany Corp.
FRC / First Republic Bank
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HEI / HEICO Corporation
NTRS / Northern Trust Corporation
PDCO / Patterson Companies, Inc.
AZTA / Azenta, Inc.
PII / Polaris Inc.
TEAM / Atlassian Corporation
BMRC / Bank of Marin Bancorp
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LBRDK / Liberty Broadband Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRLB / Proto Labs, Inc.
FUSB / First US Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CIGI / Colliers International Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
INTC / Intel Corporation
MYGN / Myriad Genetics, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
WDFC / WD-40 Company
SH / ProShares Trust - ProShares Short S&P500
TOL / Toll Brothers, Inc.
BURL / Burlington Stores, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSQ / ProShares Trust - ProShares Short QQQ
MMI / Marcus & Millichap, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
XYZ / Block, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWT / Redwood Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
VRNS / Varonis Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
PAAS / Pan American Silver Corp.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTAP / NetApp, Inc.
IPGP / IPG Photonics Corporation
AIA / iShares Trust - iShares Asia 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
TWOU / 2U, Inc.
ATHX / Athersys, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CABO / Cable One, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
AGLE / Aeglea BioTherapeutics Inc
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
PMD / Psychemedics Corporation
ROP / Roper Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DAR / Darling Ingredients Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPY / SPDR S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VMW / Vmware Inc. - Class A
GS / The Goldman Sachs Group, Inc.
JCOM / J2 Global Inc.
AVGO / Broadcom Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNK / Cinemark Holdings, Inc.
LAWS / Lawson Products, Inc.
PRGO / Perrigo Company plc
BAM / Brookfield Asset Management Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ADNT / Adient plc
MO / Altria Group, Inc.
TAHO / Tahoe Resources Inc.
SR / Spire Inc.
IMUX / Immunic, Inc.
DMRC / Digimarc Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
HXL / Hexcel Corporation
MGP / MGM Growth Properties LLC - Class A
PEAK / Healthpeak Properties, Inc.
MTCH / Match Group, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
NEO / NeoGenomics, Inc.
SHOP / Shopify Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IOO / iShares Trust - iShares Global 100 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KMX / CarMax, Inc.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AIRG / Airgain, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FICO / Fair Isaac Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OKTA / Okta, Inc.
AGCO / AGCO Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc. Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AMGN / Amgen Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SRPT / Sarepta Therapeutics, Inc. Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KKR / KKR & Co. Inc.
GL / Globe Life Inc.
MAIN / Main Street Capital Corporation
SFM / Sprouts Farmers Market, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ICFI / ICF International, Inc.
MA / Mastercard Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LBRDA / Liberty Broadband Corporation
GBDC / Golub Capital BDC, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RH / RH
MCD / McDonald's Corporation
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
PSLV / Sprott Physical Silver Trust
KSS / Kohl's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
COP / ConocoPhillips
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EBAY / eBay Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TECH / Bio-Techne Corporation
SLCA / U.S. Silica Holdings, Inc.
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CRSP / CRISPR Therapeutics AG
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRMN / Garmin Ltd.
IRT / Independence Realty Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TEL / TE Connectivity plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
APTV / Aptiv PLC
FDS / FactSet Research Systems Inc.
GEF / Greif, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RLI / RLI Corp.
SRCL / Stericycle, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PKG / Packaging Corporation of America
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ECPG / Encore Capital Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MFC N / Manulife Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
IDCC / InterDigital, Inc.
FWONK / Formula One Group
CVNA / Carvana Co.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
RVNC / Revance Therapeutics, Inc.
NTR / Nutrien Ltd.
AON / Aon plc
DXCM / DexCom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRDM / Iridium Communications Inc.
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
HZNP / Horizon Therapeutics Plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPB / The Campbell's Company
EMR / Emerson Electric Co.
INGN / Inogen, Inc.
MRCC / Monroe Capital Corporation
SPY / SPDR S&P 500 ETF Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KDP / Keurig Dr Pepper Inc.
MPLX / MPLX LP - Limited Partnership
RBC / RBC Bearings Incorporated
LOW / Lowe's Companies, Inc.
RAD / Rite Aid Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VSAT / Viasat, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
LHCG / LHC Group Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BGCP / BGC Partners Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TRHC / Tabula Rasa HealthCare Inc
ATRC / AtriCure, Inc.
APAM / Artisan Partners Asset Management Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTIC / CTI BioPharma Corp
MTN / Vail Resorts, Inc.
FCX / Freeport-McMoRan Inc.
SMG / The Scotts Miracle-Gro Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
FHN / First Horizon Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSX / Boston Scientific Corporation
RGEN / Repligen Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HCSG / Healthcare Services Group, Inc.
CDW / CDW Corporation
SRCL / Stericycle, Inc. Call
PETX / Aratana Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOOT / Boot Barn Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOH / Bank of Hawaii Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AG / First Majestic Silver Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WES / Western Midstream Partners, LP - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CDXS / Codexis, Inc.
PCYO / Pure Cycle Corporation
SITE / SiteOne Landscape Supply, Inc.
RGLD / Royal Gold, Inc.
WMT / Walmart Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CASY / Casey's General Stores, Inc.
GME / GameStop Corp.
US0325111070 / Anadarko Petroleum Corp. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KRNT / Kornit Digital Ltd.
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
GDDY / GoDaddy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
DVAX / Dynavax Technologies Corporation Call
EWBC / East West Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMC / FMC Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMG / Affiliated Managers Group, Inc.
UNF / UniFirst Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VLO / Valero Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IONS / Ionis Pharmaceuticals, Inc.
PSA / Public Storage
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MKL / Markel Group Inc.
SLV / iShares Silver Trust
GKOS / Glaukos Corporation
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
X / United States Steel Corporation Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
MGEE / MGE Energy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ELF / e.l.f. Beauty, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RBA / RB Global, Inc.
III / Information Services Group, Inc.
CTAS / Cintas Corporation
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GGT / The Gabelli Multimedia Trust Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
MOS / The Mosaic Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLD / SPDR Gold Trust
NOVT / Novanta Inc.
SJM / The J. M. Smucker Company
PRAA / PRA Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBH / Prestige Consumer Healthcare Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
BECN / Beacon Roofing Supply, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAZZ / Jazz Pharmaceuticals plc
DLTH / Duluth Holdings Inc.
JEF / Jefferies Financial Group Inc.
SWK / Stanley Black & Decker, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
XEL / Xcel Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMPR / Kemper Corporation
AMD / Advanced Micro Devices, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STWD / Starwood Property Trust, Inc.
ATMP / iPath Select MLP ETN
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
TCMD / Tactile Systems Technology, Inc.
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNSL / Kinsale Capital Group, Inc.
G / Genpact Limited
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FSV / FirstService Corporation
TJX / The TJX Companies, Inc.
EVH / Evolent Health, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMSI / Merit Medical Systems, Inc.
ROL / Rollins, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
MDRX / Veradigm Inc.
TKR / The Timken Company
MELI / MercadoLibre, Inc.
DXYN / The Dixie Group, Inc.
RPD / Rapid7, Inc.
DCI / Donaldson Company, Inc.
PRI / Primerica, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
RMAX / RE/MAX Holdings, Inc.
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
PCTY / Paylocity Holding Corporation
ENB / Enbridge Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
GPN / Global Payments Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
GEFB / Greif Inc - Class B
OTEX / Open Text Corporation
OFG / OFG Bancorp
SUI / Sun Communities, Inc.
ELV / Elevance Health, Inc.
K / Kellanova
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XYL / Xylem Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
X / United States Steel Corporation
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
FNF / Fidelity National Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAC / IAC Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BFAM / Bright Horizons Family Solutions Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LH / Labcorp Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
THS / TreeHouse Foods, Inc.
BBY / Best Buy Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSG / Republic Services, Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
SRPT / Sarepta Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TCS / The Container Store Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
C / Citigroup Inc. - Corporate Bond/Note
WTRG / Essential Utilities, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
RNG / RingCentral, Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
SLF / Sun Life Financial Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OKE / ONEOK, Inc.
ONB / Old National Bancorp
BKNG / Booking Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEM / Agnico Eagle Mines Limited
UA / Under Armour, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc. Put
ANSS / ANSYS, Inc.
CNNE / Cannae Holdings, Inc.
MS / Morgan Stanley
BNS / The Bank of Nova Scotia
L / Loews Corporation
ROKU / Roku, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PG / The Procter & Gamble Company
LAD / Lithia Motors, Inc.
LRCX / Lam Research Corporation
APPF / AppFolio, Inc.
NUE / Nucor Corporation
GMED / Globus Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LII / Lennox International Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETSY / Etsy, Inc.
AWK / American Water Works Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHKP / Check Point Software Technologies Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WAT / Waters Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FCCO / First Community Corporation
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
ASB / Associated Banc-Corp
WPM / Wheaton Precious Metals Corp.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVTY / Revvity, Inc.
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVB / AvalonBay Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LKQ / LKQ Corporation
TWLO / Twilio Inc.
SHW / The Sherwin-Williams Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HEIA / Heico Corp. - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WYNN / Wynn Resorts, Limited
AWRE / Aware, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSX / CSX Corporation
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BALL / Ball Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MTD / Mettler-Toledo International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
POOL / Pool Corporation
UHAL / U-Haul Holding Company
RF / Regions Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MPW / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INCY / Incyte Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
MRCY / Mercury Systems, Inc.
PANW / Palo Alto Networks, Inc.
CRL / Charles River Laboratories International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIRT / Virtu Financial, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
OPK / OPKO Health, Inc.
BAX / Baxter International Inc.
NVRO / Nevro Corp.
MORN / Morningstar, Inc.
FTV / Fortive Corporation
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
BL / BlackLine, Inc.
EXP / Eagle Materials Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
MXL / MaxLinear, Inc.
IRM / Iron Mountain Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
STKL / SunOpta Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
PSEC / Prospect Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAST / Fastenal Company
DUK / Duke Energy Corporation
EPAM / EPAM Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OGS / ONE Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
CACC / Credit Acceptance Corporation
FRPT / Freshpet, Inc.
CCOI / Cogent Communications Holdings, Inc.
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
GLW / Corning Incorporated
HURN / Huron Consulting Group Inc.
AME / AMETEK, Inc.
MIDD / The Middleby Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
OSK / Oshkosh Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
RHI / Robert Half Inc.
INFN / Infinera Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AA / Alcoa Corporation
TDG / TransDigm Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc. Call
TRMB / Trimble Inc.
BWA / BorgWarner Inc.
HSIC / Henry Schein, Inc.
WU / The Western Union Company
EEFT / Euronet Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
EFX / Equifax Inc.
CM / Canadian Imperial Bank of Commerce
LLFLQ / LL Flooring Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
AMN / AMN Healthcare Services, Inc.
HBAN / Huntington Bancshares Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
GAIN / Gladstone Investment Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
HIG / The Hartford Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.