Market Value713,066,000
Total Holdings1547
File Date2019-01-30
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)
VRSK / Verisk Analytics, Inc.
GWP / GW Pharmaceuticals plc
CNH / CNH Industrial N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
APTV / Aptiv PLC
PGEN / Precigen, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SCCO / Southern Copper Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
ALB / Albemarle Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
RGS / Regis Corporation
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COR / Cencora, Inc.
PODD / Insulet Corporation
CLMT / Calumet, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CHK / Chesapeake Energy Corporation
US75606N1090 / RealPage Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PVH / PVH Corp.
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
CRON / Cronos Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
AWH / Aspira Women's Health Inc.
DBC / Invesco DB Commodity Index Tracking Fund
USFD / US Foods Holding Corp.
UTG / Reaves Utility Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRH / CRH plc
MDSO / Medidata Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
CWH / Camping World Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TU / TELUS Corporation
HBI / Hanesbrands Inc.
SHPG / Shire Plc.
C.WSA / Citigroup, Inc.
CELC / Celcuity Inc.
EMN / Eastman Chemical Company
RNR / RenaissanceRe Holdings Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MAXR / Maxar Technologies Inc
VRSN / VeriSign, Inc.
BKH / Black Hills Corporation
ROM / ProShares Trust - ProShares Ultra Technology
H / Hyatt Hotels Corporation
CDXS / Codexis, Inc.
HAS / Hasbro, Inc.
SUI / Sun Communities, Inc.
SB / Safe Bulkers, Inc.
BDC / Belden Inc.
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
CSIQ / Canadian Solar Inc.
GKOS / Glaukos Corporation
ROX / Castle Brands, Inc.
VNO / Vornado Realty Trust
FRPT / Freshpet, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
XRX / Xerox Holdings Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
B0BK18905 / Central European Media Enterprises Ltd.
APRN / Blue Apron Holdings Inc - Class A
ENV / Envestnet, Inc.
AER / AerCap Holdings N.V.
STI / Solidion Technology, Inc.
AZZ / AZZ Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
ZG / Zillow Group, Inc.
NOV / NOV Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GVA / Granite Construction Incorporated
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
04685W103 / athenahealth, Inc.
UCFC / United Community Financial Corp.
BBBY / Bed Bath & Beyond, Inc.
HSIC / Henry Schein, Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
CNC / Centene Corporation
IRDM / Iridium Communications Inc.
ASC / Ardmore Shipping Corporation
GL / Globe Life Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SEE / Sealed Air Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
INT / World Fuel Services Corp.
MHK / Mohawk Industries, Inc.
HFC / HollyFrontier Corp
EAF / GrafTech International Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TCCO / Technical Communications Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
COHR / Coherent Corp.
HOG / Harley-Davidson, Inc.
VIAV / Viavi Solutions Inc.
EXAS / Exact Sciences Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
EBS / Emergent BioSolutions Inc.
ALLE / Allegion plc
AUY / Yamana Gold Inc.
TOL / Toll Brothers, Inc.
POOL / Pool Corporation
CNQ / Canadian Natural Resources Limited
OSK / Oshkosh Corporation
STZ.B / Constellation Brands Inc - Class B
KBAL / Kimball International, Inc. - Class B
EPAM / EPAM Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
SLCA / U.S. Silica Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
BRSP / BrightSpire Capital, Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BC / Brunswick Corporation
BLDP / Ballard Power Systems Inc.
SILV / SilverCrest Metals Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
BECN / Beacon Roofing Supply, Inc.
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CRZO / Carrizo Oil & Gas, Inc.
SJI / South Jersey Industries Inc.
DXR / Daxor Corporation
ORA / Ormat Technologies, Inc.
CBM / Cambrex Corp.
NWE / NorthWestern Energy Group, Inc.
US62857M1053 / MyoKardia, Inc.
MBFI / MB Financial, Inc.
NCOM / National Commerce Corporation
CCOI / Cogent Communications Holdings, Inc.
CVGW / Calavo Growers, Inc.
PJT / PJT Partners Inc.
PVG / Pretium Resources Inc
ANAB / AnaptysBio, Inc.
KN / Knowles Corporation
CENT / Central Garden & Pet Company
ASIX / AdvanSix Inc.
872307903 / TCF Financial Corporation
BBY / Best Buy Co., Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
NEWT / NewtekOne, Inc.
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
L / Loews Corporation
CLF / Cleveland-Cliffs Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
UAA / Under Armour, Inc.
EDIT / Editas Medicine, Inc.
PRGO / Perrigo Company plc
LFUS / Littelfuse, Inc.
RNG / RingCentral, Inc.
TI.A / Telecom Italia S.p.A.
ASA / ASA Gold and Precious Metals Limited
IPG / The Interpublic Group of Companies, Inc.
ENDP / Endo International plc
HRC / Hill-Rom Holdings Inc
TAO / Invesco China Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
US3024451011 / FLIR Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
YELP / Yelp Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WRK / WestRock Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RKDA / Arcadia Biosciences, Inc.
GIB / CGI Inc.
ALSN / Allison Transmission Holdings, Inc.
NVR / NVR, Inc.
FEYE / FireEye Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
ETSY / Etsy, Inc.
CSQ / Calamos Strategic Total Return Fund
UA / Under Armour, Inc.
TECD / Tech Data Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCL / Carnival Corporation & plc
APEN / Apollo Endosurgery Inc
HUBS / HubSpot, Inc.
RYN / Rayonier Inc.
ARNC / Arconic Corporation
US72941B1061 / Pluralsight Inc
TKR / The Timken Company
IDTI / Integrated Device Technology, Inc.
DK / Delek US Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OXM / Oxford Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OCFC / OceanFirst Financial Corp.
MIDD / The Middleby Corporation
TNC / Tennant Company
OLN / Olin Corporation
EME / EMCOR Group, Inc.
EGBN / Eagle Bancorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
OMCL / Omnicell, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RGLD / Royal Gold, Inc.
HPP / Hudson Pacific Properties, Inc.
BCC / Boise Cascade Company
TAP / Molson Coors Beverage Company
IXC / iShares Trust - iShares Global Energy ETF
MPW / Medical Properties Trust, Inc.
FTR / Frontier Communications Corp.
US8742242071 / Talend S.A.
KNDI / Kandi Technologies Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FCCO / First Community Corporation
US55315D1054 / MMA Capital Holdings Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MBB / iShares Trust - iShares MBS ETF
QTWO / Q2 Holdings, Inc.
PCF / High Income Securities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - 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.
KALV / KalVista Pharmaceuticals, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PZZA / Papa John's International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NFG / National Fuel Gas Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOX / Amdocs Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBSH / Commerce Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US98212B1035 / WPX Energy, Inc.
AOS / A. O. Smith Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US7153471005 / Perspecta Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGRO / iShares Trust - iShares International Dividend Growth ETF
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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
CNOB / ConnectOne Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRTA / Forterra Inc
KRG / Kite Realty Group Trust
PPL / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEN / The Wendy's Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NS / NuStar Energy L.P. - Limited Partnership
CONE / CyrusOne Inc
FCPT / Four Corners Property Trust, Inc.
UHS / Universal Health Services, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BMRN / BioMarin Pharmaceutical Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PDT / John Hancock Premium Dividend Fund
GHL / Greenhill & Co Inc
US63934E1082 / Navistar International Corp
SFIX / Stitch Fix, Inc.
BX / Blackstone Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ELAN / Elanco Animal Health Incorporated
WBK / Westpac Banking Corp - ADR
ACBI / Atlantic Capital Bancshares Inc
CSTE / Caesarstone Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXB / Invesco CurrencyShares British Pound Sterling Trust
BL / BlackLine, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TPH / Tri Pointe Homes, Inc.
SBGI / Sinclair, Inc.
PRTY / Party City Holdco Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CARG / CarGurus, Inc.
UMPQ / Umpqua Holdings Corp
SCOR / comScore, Inc.
MZOR / Mazor Robotics Ltd.
AKTS / Akoustis Technologies, Inc.
PBF / PBF Energy Inc.
MCY / Mercury General Corporation
JOE / The St. Joe Company
ELLI / Ellie Mae, Inc.
EGN / Energen Corp.
SMAR / Smartsheet Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
RYAM / Rayonier Advanced Materials Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PUMP / ProPetro Holding Corp.
IMPV / Imperva, Inc.
WAGE / WageWorks Inc.
ENTG / Entegris, Inc.
ALE / ALLETE, Inc.
TIVO / TiVo Inc.
DIOD / Diodes Incorporated
FIBK / First Interstate BancSystem, Inc.
US1182301010 / Buckeye Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWBC / East West Bancorp, Inc.
0PP / Portola Pharmaceuticals Inc
NATI / National Instruments Corp.
ECPG / Encore Capital Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OEC / Orion S.A.
LCII / LCI Industries
ESPR / Esperion Therapeutics, Inc.
/ China Unicom (Hong Kong) Ltd.
US36164V3050 / GCI Liberty, Inc.
ATH / Athene Holding Ltd - Class A
HELE / Helen of Troy Limited
CRL / Charles River Laboratories International, Inc.
PRLB / Proto Labs, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GNTX / Gentex Corporation
CMA / Comerica Incorporated
MMS / Maximus, Inc.
HAL / Halliburton Company
CACI / CACI International Inc
SCU / Sculptor Capital Management Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
AXS / AXIS Capital Holdings Limited
CPE / Callon Petroleum Company
PHM / PulteGroup, Inc.
IAU / iShares Gold Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ARDX / Ardelyx, Inc.
CE / Celanese Corporation
GOLD / Barrick Mining Corporation
CG / The Carlyle Group Inc.
CORE / Core-Mark Hldg Co Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNOM / Viper Energy, Inc.
EIX / Edison International
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBRDA / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
US45772F1075 / Inphi Corporation
AAN / The Aaron's Company, Inc.
GPRO / GoPro, Inc.
VG / Venture Global, Inc.
W / Wayfair Inc.
IXG / iShares Trust - iShares Global Financials ETF
LGF.A / Lions Gate Entertainment Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
POST / Post Holdings, Inc.
EHC / Encompass Health Corporation
IMGN / ImmunoGen, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
M / Macy's, Inc.
WDC / Western Digital Corporation
THO / THOR Industries, Inc.
OC / Owens Corning
DXC / DXC Technology Company
/ Weight Watchers International, Inc.
FOX / Fox Corporation
AVB / AvalonBay Communities, Inc.
US16941M1099 / China Mobile Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JEF / Jefferies Financial Group Inc.
NAT / Nordic American Tankers Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
WATT / Energous Corporation
MNKKQ / Mallinckrodt Plc
PENN / PENN Entertainment, Inc.
CC / The Chemours Company
HEI.A / HEICO Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STAG / STAG Industrial, Inc.
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
SYN / Synthetic Biologics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
GHDX / Genomic Health, Inc.
ALTO / Alto Ingredients, Inc.
CRC / California Resources Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DB / Deutsche Bank Aktiengesellschaft
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
INTU / Intuit Inc.
GEVO / Gevo, Inc.
NTR / Nutrien Ltd.
HPQ / HP Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
MX / Magnachip Semiconductor Corporation
LGF.B / Lions Gate Entertainment Corp.
RH / RH
NLOK / NortonLifeLock Inc
XOMA / XOMA Royalty Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PTEN / Patterson-UTI Energy, Inc.
OII / Oceaneering International, Inc.
US34407D1090 / Fly Leasing Ltd.
/ Gulfport Energy Corp.
OCLR / Oclaro, Inc
ESTE / Earthstone Energy Inc - Class A
ICUI / ICU Medical, Inc.
APTI / Apptio, Inc.
AVHOQ / Avianca Holdings S.A - ADR
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GNC / GNC Holdings, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
ALEX / Alexander & Baldwin, Inc.
BG / Bunge Global SA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
ICHGF / InterContinental Hotels Group PLC
OMF / OneMain Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
/ GasLog Ltd
/ Hudson Ltd.
WTFC / Wintrust Financial Corporation
TTM / Tata Motors Ltd. - ADR
LC / LendingClub Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
ACC / American Campus Communities Inc.
LTXB / LegacyTexas Financial Group Inc.
NCI / Neo-Concept International Group Holdings Limited
CBB / Cincinnati Bell, Inc.
VAC / Marriott Vacations Worldwide Corporation
PBI / Pitney Bowes Inc.
OUT / OUTFRONT Media Inc.
PMM / Putnam Managed Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
MCRN / Milacron Holdings Corp.
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
SEIC / SEI Investments Company
US54142L1098 / LogMein, Inc.
SEND / SendGrid, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CSOD / Cornerstone OnDemand Inc
AKR / Acadia Realty Trust
DPLO / Diplomat Pharmacy, Inc.
CCK / Crown Holdings, Inc.
FLO / Flowers Foods, Inc.
NTGR / NETGEAR, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ESRT / Empire State Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
TVTY / Tivity Health Inc
SIX / Six Flags Entertainment Corporation
FET / Forum Energy Technologies, Inc.
EFII / Electronics For Imaging, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IOO / iShares Trust - iShares Global 100 ETF
US8766641034 / Taubman Centers, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
NBHC / National Bank Holdings Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
904784709 / Unilever N.V.
LGND / Ligand Pharmaceuticals Incorporated
SSW / Seaspan Corp.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
AGR / Avangrid, Inc.
ARRS / ARRIS International plc
US00790X1019 / Advanced Disposal Services, Inc.
TUSK / Mammoth Energy Services, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HEES / H&E Equipment Services, Inc.
BRKS / Brooks Automation, Inc.
SITE / SiteOne Landscape Supply, Inc.
BAP / Credicorp Ltd.
14161H108 / Cardtronics PLC
NR / NPK International Inc.
G / Genpact Limited
QGEN / Qiagen N.V.
ACGL / Arch Capital Group Ltd.
FENC / Fennec Pharmaceuticals Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CCMP / CMC Materials Inc
ENTA / Enanta Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
ALRM / Alarm.com Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
TECK / Teck Resources Limited
RXN / Rexnord Corp
OPY / Oppenheimer Holdings Inc.
AABA / Altaba Inc
WAT / Waters Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NAVI / Navient Corporation
OMED / OptMed Inc
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF / ETF (46138J205)
FNB / F.N.B. Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
MCS / The Marcus Corporation
PEI / Pennsylvania Real Estate Investment Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RES / RPC, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLH / Clean Harbors, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
451055107 / Iconix Brand Group Inc
MFSF / MutualFirst Financial, Inc.
HUN / Huntsman Corporation
GCO / Genesco Inc.
ROIC / Retail Opportunity Investments Corp.
MMSI / Merit Medical Systems, Inc.
US92553P1021 / Viacom, Inc.
HZNP / Horizon Therapeutics Plc
SUM / Summit Materials, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RFP / Resolute Forest Products Inc
WFC.WS / Wells Fargo & Co. (Warrant)
CAJ / Canon Inc. - ADR
CVE / Cenovus Energy Inc.
IPOA.U / Social Capital Hedosophia
SDRL / Seadrill Limited
FTDR / Frontdoor, Inc.
BOKF / BOK Financial Corporation
PTCT / PTC Therapeutics, Inc.
AC / Associated Capital Group, Inc.
BCPC / Balchem Corporation
BANR / Banner Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BERY / Berry Global Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DPW HLDGS INC COM / Stock (26140E105)
APOG / Apogee Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SBOW / SilverBow Resources, Inc.
TTMI / TTM Technologies, Inc.
CMP / Compass Minerals International, Inc.
ERC / Allspring Multi-Sector Income Fund
ESRX / Express Scripts Holding Co.
MDRX / Veradigm Inc.
AGCO / AGCO Corporation
VVC / Vectren Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
CYBR / CyberArk Software Ltd.
CASA / Casa Systems, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
53567X101 / LINE Corporation
VRNT / Verint Systems Inc.
HL / Hecla Mining Company
CRUS / Cirrus Logic, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NVCN / Neovasc Inc
INVESCO EXCH TRD SLF IDX FD TR BULSHS2018 COR / ETF (46138J106)
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
US74733V1008 / QEP Resources, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AREX / Approach Resources, Inc.
NSU / Nevsun Resources Ltd.
OSIR / Osiris Therapeutics, Inc.
ZUO / Zuora, Inc.
BJRI / BJ's Restaurants, Inc.
TI / Telecom Italia S.p.A.
US40416M1053 / Hd Supply Inc.
US5249011058 / Legg Mason, Inc.
ANIX / Anixa Biosciences, Inc.
FAF / First American Financial Corporation
FDC / First Data Corporation
BANX / ArrowMark Financial Corp.
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
OSIS / OSI Systems, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
DOOR / Masonite International Corporation
TRU / TransUnion
CUBE / CubeSmart
FWRD / Forward Air Corporation
OLBK / Old Line Bancshares, Inc.
VBTX / Veritex Holdings, Inc.
OGEN / Oragenics, Inc.
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
GDDY / GoDaddy Inc.
NCV / Virtus Convertible & Income Fund
TREX / Trex Company, Inc.
UBFO / United Security Bancshares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGRY / Surgery Partners, Inc.
ROG / Rogers Corporation
IART / Integra LifeSciences Holdings Corporation
PRAA / PRA Group, Inc.
MRC / MRC Global Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WETF / Wisdomtree Investments Inc
HHC / Howard Hughes Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ TD AmeriTrade Holding Corp.
VRNS / Varonis Systems, Inc.
EXLS / ExlService Holdings, Inc.
QLYS / Qualys, Inc.
RTEC / Rudolph Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
SAR / Saratoga Investment Corp.
US74975N1054 / RTI Surgical, Inc.
WCC / WESCO International, Inc.
SSD / Simpson Manufacturing Co., Inc.
GIII / G-III Apparel Group, Ltd.
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SF / Stifel Financial Corp.
PEN / Penumbra, Inc.
NXGN / NextGen Healthcare Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GHC / Graham Holdings Company
SATS / EchoStar Corporation
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
HA / Hawaiian Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AIR / AAR Corp.
ICPT / Intercept Pharmaceuticals Inc
CSTR / CapStar Financial Holdings, Inc.
IMAX / IMAX Corporation
SM / SM Energy Company
MXL / MaxLinear, Inc.
FOXF / Fox Factory Holding Corp.
ARR / ARMOUR Residential REIT, Inc.
FOE / Ferro Corp.
PMD / Psychemedics Corporation
INST / Instructure Holdings, Inc.
PRO / PROS Holdings, Inc.
XPER / Xperi Inc.
TA / TravelCenters of America Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTRL / Control4 Corp
FUND / Sprott Focus Trust, Inc.
TRCO / Tribune Media Company
MLPA / Global X Funds - Global X MLP ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
CSL / Carlisle Companies Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
MGTA / Magenta Therapeutics Inc
BPT / BP Prudhoe Bay Royalty Trust
CDXC / ChromaDex Corporation
MFA / MFA Financial, Inc.
WBC / Wabco Holdings, Inc.
KMG / KMG Chemicals, Inc.
BMS / Bemis Co., Inc.
FCB / FCB Financial Holdings, Inc.
GWB / Great Western Bancorp Inc
NEU / NewMarket Corporation
DEI / Douglas Emmett, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LOXO / Loxo Oncology, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
CPLG / CorePoint Lodging Inc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
COMM / CommScope Holding Company, Inc.
DY / Dycom Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
GG / Goldcorp, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ISBC / Investors Bancorp Inc
IBDH / iShares iBonds Dec 2018 Corporate ETF
CXP / Columbia Property Trust Inc
JCOM / J2 Global Inc.
LFC / China Life Insurance Co - ADR
FNSR / Finisar Corporation
UCBI / United Community Banks, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MRCY / Mercury Systems, Inc.
CLXT / Calyxt Inc
CASH / Pathward Financial, Inc.
VCRA / Vocera Communication Inc
PDM / Piedmont Realty Trust, Inc.
LPG / Dorian LPG Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPRO / Spero Therapeutics, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
LKSD / LSC Communications, Inc.
ESLT / Elbit Systems Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
LAUR / Laureate Education, Inc.
VET / Vermilion Energy Inc.
US55027E1029 / Luminex Corporation
AKBA / Akebia Therapeutics, Inc.
CSTM / Constellium SE
HOPE / Hope Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INCY / Incyte Corporation
018490100 / Allergan plc
LKQ / LKQ Corporation
CNDT / Conduent Incorporated
J / Jacobs Solutions Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
IDA / IDACORP, Inc.
CAIAF / CA Immobilien Anlagen AG
NVTA / Invitae Corporation
ATO / Atmos Energy Corporation
EGRX / Eagle Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
PHYS / Sprott Physical Gold Trust
PTY / Partway Group Plc
98235T107 / Wright Medical Group N.V.
WAL / Western Alliance Bancorporation
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTRA / Coterra Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
TECH / Bio-Techne Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
GM / General Motors Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
DTE / DTE Energy Company
BMO / Bank of Montreal
SA / Seabridge Gold Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
TXRH / Texas Roadhouse, Inc.
HI / Hillenbrand, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
SBUX / Starbucks Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSX / Boston Scientific Corporation
EFX / Equifax Inc.
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LXFR / Luxfer Holdings PLC
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
TRGP / Targa Resources Corp.
STKL / SunOpta Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVN / Devon Energy Corporation
NKE_KZ / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
SPOT / Spotify Technology S.A.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMS / Advanced Drainage Systems, Inc.
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TR / Tootsie Roll Industries, Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
FTI / TechnipFMC plc
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCEL / Vericel Corporation
AHH / Armada Hoffler Properties, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INBK / First Internet Bancorp
AMP / Ameriprise Financial, Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
JBL / Jabil Inc.
YUM / Yum! Brands, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WCN / Waste Connections, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBKC / IBERIABANK Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
EXPI / eXp World Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVGO / Broadcom Inc. Call
EW / Edwards Lifesciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
RBCAA / Republic Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
LIVN / LivaNova PLC
NWL / Newell Brands Inc.
SWKS / Skyworks Solutions, Inc.
PPC / Pilgrim's Pride Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IXN / iShares Trust - iShares Global Tech ETF
ESGC / Eros STX Global Corporation - Class A
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
YEXT / Yext, Inc.
TMX / Terminix Global Holdings Inc
MRO / Marathon Oil Corporation
AN / AutoNation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
NGD / New Gold Inc.
SSTK / Shutterstock, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EVF / Eaton Vance Senior Income Trust
SENS / Senseonics Holdings, Inc.
CEMI / Chembio Diagnostics Inc.
LNT / Alliant Energy Corporation
ELY / Topgolf Callaway Brands Corp
CVNA / Carvana Co.
NXE / NexGen Energy Ltd.
SYNH / Syneos Health Inc - Class A
CNO / CNO Financial Group, Inc.
CAKE / The Cheesecake Factory Incorporated
BURL / Burlington Stores, Inc.
MD / Pediatrix Medical Group, Inc.
KAR / OPENLANE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TYL / Tyler Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FIVN / Five9, Inc.
NUVA / Nuvasive Inc
RHP / Ryman Hospitality Properties, Inc.
BXP / Boston Properties, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
SWK / Stanley Black & Decker, Inc.
CHGG / Chegg, Inc.
IPGP / IPG Photonics Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
WH / Wyndham Hotels & Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WLL / Whiting Petroleum Corp (New)
AET / Aetna, Inc.
KSU / Kansas City Southern
DX / Dynex Capital, Inc.
AAT / American Assets Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
ORC / Orchid Island Capital, Inc.
MFC / HEXAOM
REXR / Rexford Industrial Realty, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
RVI / Retail Value Inc
FLEX / Flex Ltd.
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SONO / Sonos, Inc.
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
CARS / Cars.com Inc.
LAC / Lithium Americas Corp.
CLR / Continental Resources Inc (OKLA)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
/ General Finance Corp.
NXST / Nexstar Media Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCJ / Cameco Corporation
INGR / Ingredion Incorporated
SCWX / SecureWorks Corp.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
OFS / OFS Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
46641Q696 / JPMorgan BetaBuilders Canada ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLMN / Bloomin' Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DLB / Dolby Laboratories, Inc.
AMCX / AMC Networks Inc.
AMRC / Ameresco, Inc.
BGS / B&G Foods, Inc.
WEX / WEX Inc.
WPPGY / WPP PLC
FWONK / Formula One Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVNS / Avanos Medical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANDE / The Andersons, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CSLT / Castlight Health Inc - Class B
US2538277037 / Digirad Corp.
BOX / Box, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGT / International Game Technology PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNRO / Monro, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AL / Air Lease Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EYE / National Vision Holdings, Inc.
TY / Tri-Continental Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ U.S. Concrete, Inc.
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
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHE / Chemed Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
KBH / KB Home
US30224P2002 / Extended Stay America Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USO / United States Oil Fund, LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLAY / Dave & Buster's Entertainment, Inc.
LEN.B / Lennar Corporation
TRP / TC Energy Corporation
PEB / Pebblebrook Hotel Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RBA / RB Global, Inc.
HP / Helmerich & Payne, Inc.
EVBG / Everbridge, Inc.
WNS / WNS (Holdings) Limited
ALNY / Alnylam Pharmaceuticals, Inc.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
TFX / Teleflex Incorporated
NTLA / Intellia Therapeutics, Inc.
TSE / Trinseo PLC
SRG / Seritage Growth Properties
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VFC / V.F. Corporation
SON / Sonoco Products Company
DBX / Dropbox, Inc.
NBEV / NewAge Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ASXC / Asensus Surgical, Inc.
TRI / Thomson Reuters Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US2692464017 / E*TRADE Financial, Inc.
GLD / SPDR Gold Trust
STE / STERIS plc
AMH / American Homes 4 Rent
RCI / Rogers Communications Inc.
LDOS / Leidos Holdings, Inc.
HOLX / Hologic, Inc.
ACOR / Acorda Therapeutics, Inc.
AR / Antero Resources Corporation
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVCR / NovoCure Limited
PSTG / Pure Storage, Inc.
SABR / Sabre Corporation
XPO / XPO, Inc.
BWINA / Baldwin & Lyons, Inc.
LPLA / LPL Financial Holdings Inc.
GTLS / Chart Industries, Inc.
MMP / Magellan Midstream Partners L.P.
US29266S3040 / Endologix, Inc.
ECOL / US Ecology Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBKR / Interactive Brokers Group, Inc.
KL / Kirkland Lake Gold Ltd
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UEC / Uranium Energy Corp.
AEM / Agnico Eagle Mines Limited
CNS / Cohen & Steers, Inc.
FDS / FactSet Research Systems Inc.
AQB / AquaBounty Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
/ Windstream Holdings, Inc
AA / Alcoa Corporation
IEX / IDEX Corporation
MAN / ManpowerGroup Inc.
WU / The Western Union Company
MDB / MongoDB, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLL / JX Luxventure Limited
ORI / Old Republic International Corporation
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
FNF / Fidelity National Financial, Inc.
CELG / Celgene Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
CDW / CDW Corporation
MTN / Vail Resorts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AZPN / Aspen Technology, Inc.
CHD / Church & Dwight Co., Inc.
CNNE / Cannae Holdings, Inc.
MGA / Magna International Inc.
NGVT / Ingevity Corporation
COF / Capital One Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
URBN / Urban Outfitters, Inc.
DAC / Danaos Corporation
AMBA / Ambarella, Inc.
IAG / IAMGOLD Corporation
SHAK / Shake Shack Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COF / Capital One Financial Corporation Put
SMG / The Scotts Miracle-Gro Company
IIPR / Innovative Industrial Properties, Inc.
CXW / CoreCivic, Inc.
OSTK / Overstock.com Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
HMNY / Helios and Matheson Analytics Inc.
UIS / Unisys Corporation
NEOG / Neogen Corporation
MYGN / Myriad Genetics, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
MB / MasterBeef Group
US7018771029 / Parsley Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
FCE.A / Forest City Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
NUAN / Nuance Communications Inc
BLUE / bluebird bio, Inc.
NLSN / Nielsen Holdings plc
QSR / Restaurant Brands International Inc.
MMYT / MakeMyTrip Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ROL / Rollins, Inc.
DBRG / DigitalBridge Group, Inc.
PTC / PTC Inc.
SBNY / Signature Bank
MKL / Markel Group Inc.
EXP / Eagle Materials Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPC / Genuine Parts Company
FLS / Flowserve Corporation
LEA / Lear Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRVO / Qorvo, Inc.
CHX / ChampionX Corporation
STX / Seagate Technology Holdings plc
CREE / Cree, Inc.
ADS / Bread Financial Holdings Inc
PTR / PetroChina Co. Ltd. - ADR
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
DRE / Duke Realty Corporation - Preferred Security
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
GABC / German American Bancorp, Inc.
UI / Ubiquiti Inc.
ACCO / ACCO Brands Corporation
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMD / ResMed Inc.
SYF / Synchrony Financial
TTWO / Take-Two Interactive Software, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
JWN / Nordstrom, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RHT / Red Hat, Inc.
SLM / SLM Corporation
CDK / CDK Global Inc
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
BTGOF / BT Group plc
SNY / Sanofi - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VIVE / Viveve Medical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ENS / EnerSys
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APPN / Appian Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
NFX / Newfield Exploration Company
INTC / Intel Corporation
EVH / Evolent Health, Inc.
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
XEC / Cimarex Energy Co.
NWSA / News Corporation
CFG / Citizens Financial Group, Inc.
LBTYK / Liberty Global Ltd.
CTAS / Cintas Corporation
JAZZ / Jazz Pharmaceuticals plc
ARMK / Aramark
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
IGC / IGC Pharma, Inc.
ASGN / ASGN Incorporated
AY / Atlantica Sustainable Infrastructure plc
CIEN / Ciena Corporation
ICLR / ICON Public Limited Company
COWN / Cowen Inc - Class A
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
JKHY / Jack Henry & Associates, Inc.
CF / CF Industries Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
K3ED / China Telecom Corporation Ltd.
RRC / Range Resources Corporation
DHI / D.R. Horton, Inc.
ST / Sensata Technologies Holding plc
LVS / Las Vegas Sands Corp.
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
MIME / Mimecast Ltd
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
TPR / Tapestry, Inc.
BHC / Bausch Health Companies Inc.
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
FTCH / Farfetch Limited
PII / Polaris Inc.
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
CME / CME Group Inc.
RACE / Ferrari N.V.
DHT / DHT Holdings, Inc.
COUP / Coupa Software Inc
IVZ / Invesco Ltd.
ONVO / Organovo Holdings, Inc.
CFX / Colfax Corp
ELV / Elevance Health, Inc.
CDNA / CareDx, Inc
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
TXT / Textron Inc.
MAC / The Macerich Company
RDN / Radian Group Inc.
KPTI / Karyopharm Therapeutics Inc.
K / Kellanova
MFGP / Micro Focus International Plc - ADR
BEN / Franklin Resources, Inc.
BAM / Brookfield Asset Management Ltd.
KMI / Kinder Morgan, Inc.
/ Delphi Technologies PLC
AAPL / Apple Inc. Call
ZION / Zions Bancorporation, National Association
DVA / DaVita Inc.
CNI / Canadian National Railway Company
MPWR / Monolithic Power Systems, Inc.
AYI / Acuity Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
REG / Regency Centers Corporation
REGI / Renewable Energy Group Inc
PAG / Penske Automotive Group, Inc.
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
RHI / Robert Half Inc.
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
SITOQ / SITO Mobile Ltd
EVR / Evercore Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SIG / Signet Jewelers Limited
ULTA / Ulta Beauty, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WHR / Whirlpool Corporation
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
WP / Worldpay, Inc.
NCR / NCR Corp.
INSP / Inspire Medical Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
TMD / Titan Medical Inc.
SIVB / SVB Financial Group
OCSL / Oaktree Specialty Lending Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FRME / First Merchants Corporation
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
RDS.B / Shell Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PACW / Pacwest Bancorp
B / Barrick Mining Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
LUMN / Lumen Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
THFF / First Financial Corporation
PCAR / PACCAR Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFS / Discover Financial Services
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MAR / Marriott International, Inc.
TWTR / Twitter Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HES / Hess Corporation
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FL / Foot Locker, Inc.
MTZ / MasTec, Inc.
RJF / Raymond James Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
EPZM / Epizyme Inc
AMT / American Tower Corporation
NYT / The New York Times Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
MSBI / Midland States Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
EQH / Equitable Holdings, Inc.
GTX / Garrett Motion Inc.
ZNOG / Zion Oil & Gas, Inc.
CSX / CSX Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
ASMB / Assembly Biosciences, Inc.
TGNA / TEGNA Inc.
CGNX / Cognex Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
X / United States Steel Corporation
HON / Honeywell International Inc.
HAL / Halliburton Company Call
PLUG / Plug Power Inc.
F / Ford Motor Company
DAR / Darling Ingredients Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SQ / Block, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
BLDR / Builders FirstSource, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PETZ / TDH Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FWONA / Formula One Group
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
HRTX / Heron Therapeutics, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OKTA / Okta, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCG / PG&E Corporation
MCO / Moody's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
MTNB / Matinas BioPharma Holdings, Inc.
RIG / Transocean Ltd.
HSY / The Hershey Company
BB / BlackBerry Limited
RITM / Rithm Capital Corp.
GME / GameStop Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
HBNC / Horizon Bancorp, Inc.
LPSN / LivePerson, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
IAC / IAC Inc.
OHI / Omega Healthcare Investors, Inc.
RMTI / Rockwell Medical, Inc.
INGN / Inogen, Inc.
DDD / 3D Systems Corporation
ARAY / Accuray Incorporated
MDXG / MiMedx Group, Inc.
FNV / Franco-Nevada Corporation
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XTNT / Xtant Medical Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
CNP / CenterPoint Energy, Inc.
WLK / Westlake Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
WD / Walker & Dunlop, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNAP / Snap Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EQIX / Equinix, Inc.
META / Meta Platforms, Inc. Call
FI / Fiserv, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
CGC / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
BWXT / BWX Technologies, Inc.
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
TWLO / Twilio Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOS / The Mosaic Company
HUM / Humana Inc.
CRSP / CRISPR Therapeutics AG
BA / The Boeing Company
BA / The Boeing Company Call
IR / Ingersoll Rand Inc.
ATNM / Actinium Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ES / Eversource Energy
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
WELL / Welltower Inc.
ANET / Arista Networks Inc
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
CRIS / Curis, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APA / APA Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
ITT / ITT Inc.
GOOG / Alphabet Inc.
RDFN / Redfin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
EBAY / eBay Inc.
PSX / Phillips 66
FLT / Corpay, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HEI / HEICO Corporation
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
LII / Lennox International Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ON / ON Semiconductor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQV / IQVIA Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSBC / WesBanco, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPA / Copa Holdings, S.A.
MAA / Mid-America Apartment Communities, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
STLD / Steel Dynamics, Inc.
MBIN / Merchants Bancorp
WYNN / Wynn Resorts, Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
CLX / The Clorox Company
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UNM / Unum Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KE / Kimball Electronics, Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
SIRI / Sirius XM Holdings Inc.
AJG / Arthur J. Gallagher & Co.
NVT / nVent Electric plc
GLW / Corning Incorporated
TLRY / Tilray Brands, Inc.
ONB / Old National Bancorp
HSY / The Hershey Company
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
INTC / Intel Corporation Call
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.