Market Value713,795,000
Total Holdings1673
File Date2018-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QQQ / Invesco QQQ Trust, Series 1
EVH / Evolent Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RGS / Regis Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TMUS / T-Mobile US, Inc.
PGEN / Precigen, Inc.
NSC / Norfolk Southern Corporation
WYNN / Wynn Resorts, Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHK / Chesapeake Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ABB / ABB Ltd. - ADR
PVH / PVH Corp.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
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
ESGC / Eros STX Global Corporation - Class A
LRCX / Lam Research Corporation
CRH / CRH plc
USFD / US Foods Holding Corp.
UTG / Reaves Utility Income Fund
MDSO / Medidata Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BWINA / Baldwin & Lyons, Inc.
AA / Alcoa Corporation
GWP / GW Pharmaceuticals plc
AVNT / Avient Corporation
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
CELC / Celcuity Inc.
IXG / iShares Trust - iShares Global Financials ETF
CHKP / Check Point Software Technologies Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MAXR / Maxar Technologies Inc
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
BKH / Black Hills Corporation
HUBS / HubSpot, Inc.
SUI / Sun Communities, Inc.
CP / Canadian Pacific Kansas City Limited
SB / Safe Bulkers, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPNRF / Sparton Resources Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IXN / iShares Trust - iShares Global Tech ETF
INDA / iShares Trust - iShares MSCI India ETF
/ Windstream Holdings, Inc
CSIQ / Canadian Solar Inc.
LBRDA / Liberty Broadband Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROX / Castle Brands, Inc.
MRO / Marathon Oil Corporation
FRPT / Freshpet, Inc.
XRX / Xerox Holdings Corporation
IAC / IAC Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
B0BK18905 / Central European Media Enterprises Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COR / Cencora, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US36164V3050 / GCI Liberty, Inc.
DPW HLDGS INC COM / Stock (26140E105)
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SHPG / Shire Plc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENV / Envestnet, Inc.
AER / AerCap Holdings N.V.
WH / Wyndham Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
HSIC / Henry Schein, Inc.
TSG / TriStar Gold, Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
IRDM / Iridium Communications Inc.
AC / Associated Capital Group, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
GL / Globe Life Inc.
/ XL Group Ltd.
CFG / Citizens Financial Group, Inc.
APAM / Artisan Partners Asset Management Inc.
PANW / Palo Alto Networks, Inc.
SEE / Sealed Air Corporation
UFPI / UFP Industries, Inc.
INT / World Fuel Services Corp.
PAG / Penske Automotive Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HFC / HollyFrontier Corp
POOL / Pool Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BAP / Credicorp Ltd.
HOG / Harley-Davidson, Inc.
EVBG / Everbridge, Inc.
EXAS / Exact Sciences Corporation
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
FRO / Frontline plc
AUY / Yamana Gold Inc.
HSY / The Hershey Company
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
PDCO / Patterson Companies, Inc.
OSK / Oshkosh Corporation
KBAL / Kimball International, Inc. - Class B
GPK / Graphic Packaging Holding Company
EPAM / EPAM Systems, Inc.
WCC / WESCO International, 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.
MAT / Mattel, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BLDP / Ballard Power Systems Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CF / CF Industries Holdings, Inc.
CTXS / Citrix Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PATK / Patrick Industries, Inc.
TWX / Warner Media LLC
CCOI / Cogent Communications Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
HSTM / HealthStream, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
COTV / Cotiviti Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
NVCN / Neovasc Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
CVGW / Calavo Growers, Inc.
PJT / PJT Partners Inc.
SIVB / SVB Financial Group
PVG / Pretium Resources Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBY / Best Buy Co., Inc.
DAC / Danaos Corporation
TWTR / Twitter Inc Call
XOMA / XOMA Royalty Corporation
NEWT / NewtekOne, Inc.
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
L / Loews Corporation
KBH / KB Home
KT / KT Corporation - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
UAA / Under Armour, Inc.
EDIT / Editas Medicine, Inc.
DNOW / DNOW Inc.
BBWI / Bath & Body Works, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
PRGO / Perrigo Company plc
RNG / RingCentral, Inc.
IPG / The Interpublic Group of Companies, Inc.
HRC / Hill-Rom Holdings Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
WATT / Energous Corporation
VTR / Ventas, Inc.
CHUY / Chuy's Holdings, Inc.
AET / Aetna, Inc.
BFB / Brown-Forman Corp. - Class B
YELP / Yelp Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TU / TELUS Corporation
TEAM / Atlassian Corporation
CEMI / Chembio Diagnostics Inc.
GIB / CGI Inc.
SCU / Sculptor Capital Management Inc - Class A Call
NVR / NVR, Inc.
FEYE / FireEye Inc
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
APEN / Apollo Endosurgery Inc
FISI / Financial Institutions, Inc.
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF / ETF (46138J205)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEGA / Pegasystems Inc.
RKDA / Arcadia Biosciences, Inc.
UNFI / United Natural Foods, Inc.
126132109 / CNOOC Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TAP / Molson Coors Beverage Company
MPW / Medical Properties Trust, Inc.
FTR / Frontier Communications Corp.
OA / Orbital ATK, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
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
HOMB / Home Bancshares, Inc. (Conway, AR)
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
MCBC / Macatawa Bank Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LBRDK / Liberty Broadband Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MBB / iShares Trust - iShares MBS ETF
PCF / High Income Securities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
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.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TSN / Tyson Foods, Inc.
PZZA / Papa John's International, Inc.
NFG / National Fuel Gas Company
DOX / Amdocs Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBSH / Commerce Bancshares, Inc.
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.
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
/ General Finance Corp.
APPN / Appian Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AEL / American Equity Investment Life Holding Company
SWX / Southwest Gas Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCWX / SecureWorks Corp.
JBHT / J.B. Hunt Transport Services, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CASY / Casey's General Stores, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNOB / ConnectOne Bancorp, Inc.
TRIP / Tripadvisor, Inc.
PCRX / Pacira BioSciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KRG / Kite Realty Group Trust
FRTA / Forterra Inc
PPL / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRT / Federal Realty Investment Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
US45772F1075 / Inphi Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CORE / Core-Mark Hldg Co Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMRN / BioMarin Pharmaceutical Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WTM / White Mountains Insurance Group, Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PDT / John Hancock Premium Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GHL / Greenhill & Co Inc
SFIX / Stitch Fix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WBK / Westpac Banking Corp - ADR
ACBI / Atlantic Capital Bancshares Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
ROLL / RBC Bearings Inc.
BG / Bunge Global SA
CBAK / China BAK Battery, Inc.
EWBC / East West Bancorp, Inc.
STO / Statoil ASA
TROX / Tronox Holdings plc
OLBK / Old Line Bancshares, Inc.
NBHC / National Bank Holdings Corporation
UNIT / Uniti Group Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BOX / Box, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PMD / Psychemedics Corporation
SEND / SendGrid, Inc.
LAUR / Laureate Education, Inc.
OPI / Office Properties Income Trust
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
LKSD / LSC Communications, Inc.
FPH / Five Point Holdings, LLC
LFC / China Life Insurance Co - ADR
NEU / NewMarket Corporation
VREX / Varex Imaging Corporation
SBOW / SilverBow Resources, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PRAA / PRA Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ANDE / The Andersons, Inc.
PRO / PROS Holdings, Inc.
TECK / Teck Resources Limited
WDC / Western Digital Corporation
WCG / Wellcare Health Plans, Inc.
WTW / Willis Towers Watson Public Limited Company
ATH / Athene Holding Ltd - Class A
FCE.A / Forest City Realty Trust, Inc.
PRLB / Proto Labs, Inc.
GNTX / Gentex Corporation
CMA / Comerica Incorporated
SSTK / Shutterstock, Inc.
SSYS / Stratasys Ltd.
MMS / Maximus, Inc.
XRAY / DENTSPLY SIRONA Inc.
WLL / Whiting Petroleum Corp (New)
AWK / American Water Works Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CE / Celanese Corporation
AXS / AXIS Capital Holdings Limited
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
ALNY / Alnylam Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SCS / Steelcase Inc.
GPI / Group 1 Automotive, Inc.
GPRO / GoPro, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
SCU / Sculptor Capital Management Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
EHC / Encompass Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IMGN / ImmunoGen, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NFLX / Netflix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
M / Macy's, Inc.
TXT / Textron Inc.
DXC / DXC Technology Company
BWA / BorgWarner Inc.
THO / THOR Industries, Inc.
OC / Owens Corning
DOW / Dow Inc.
CONE / CyrusOne Inc
FOX / Fox Corporation
US16941M1099 / China Mobile Ltd.
NAT / Nordic American Tankers Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CARG / CarGurus, Inc.
BLUE / bluebird bio, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US2243991054 / Crane Co.
CCEP / Coca-Cola Europacific Partners PLC
CC / The Chemours Company
IXC / iShares Trust - iShares Global Energy ETF
HEI.A / HEICO Corporation
STAG / STAG Industrial, Inc.
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXPD / Expeditors International of Washington, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
BURL / Burlington Stores, Inc.
US00C4U1L353 / Mylan N.V.
UUUU / Energy Fuels Inc.
US63934E1082 / Navistar International Corp
AXTA / Axalta Coating Systems Ltd.
PPL / PPL Corporation
MX / Magnachip Semiconductor Corporation
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
OPK / OPKO Health, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DORM / Dorman Products, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HEAR / Turtle Beach Corporation
TAO / Invesco China Real Estate ETF
QGEN / Qiagen N.V.
CNS / Cohen & Steers, Inc.
TSRO / TESARO, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
INVA / Innoviva, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
AMN / AMN Healthcare Services, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VKI / Invesco Advantage Municipal Income Trust II
VIRTUS TOTAL RETURN FUND INC COM / CEF (92837G100)
EGBN / Eagle Bancorp, Inc.
BWINA / Baldwin & Lyons, Inc.
LAD / Lithia Motors, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOXO / Loxo Oncology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US31680Q1040 / 58.com Inc.
CVLT / Commvault Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CSRA / CSRA Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EFII / Electronics For Imaging, Inc.
FAF / First American Financial Corporation
ESLT / Elbit Systems Ltd.
HL / Hecla Mining Company
RSPP / RSP Permian, Inc.
ARNC / Arconic Corporation
ASA / ASA Gold and Precious Metals Limited
MFL / BlackRock MuniHoldings Investment Quality Fund
BCC / Boise Cascade Company
BOE / BlackRock Enhanced Global Dividend Trust
NZF / Nuveen Municipal Credit Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AREX / Approach Resources, Inc.
04685W103 / athenahealth, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
/ Immunomedics, Inc. Call
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US54142L1098 / LogMein, Inc.
BWP / Boardwalk Pipeline Partners L.P
RIV / RiverNorth Opportunities Fund, Inc.
WFT / Weatherford International plc
RRD / R.R. Donnelley & Sons Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BANR / Banner Corporation
RBCN / Rubicon Technology, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SGRY / Surgery Partners, Inc.
KMG / KMG Chemicals, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
NPO / Enpro Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
US40416M1053 / Hd Supply Inc.
SIX / Six Flags Entertainment Corporation
US92553P1021 / Viacom, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RELL / Richardson Electronics, Ltd.
VSM / Versum Materials, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NTNX / Nutanix, Inc.
NDSN / Nordson Corporation
/ Weight Watchers International, Inc.
FCB / FCB Financial Holdings, Inc.
CMP / Compass Minerals International, Inc.
STOR / Store Capital Corp
ENTG / Entegris, Inc.
US33812L1026 / Fitbit Inc.
LEVL / Level One Bancorp Inc
MAIN / Main Street Capital Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
ENDP / Endo International plc
COLM / Columbia Sportswear Company
US31335BXJ06 / FGL Holdings
US7800976893 / Royal Bank of Scotland Group Plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACOR / Acorda Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
AZZ / AZZ Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
904784709 / Unilever N.V.
WST / West Pharmaceutical Services, Inc.
SSW / Seaspan Corp.
UCFC / United Community Financial Corp.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FINL / Finish Line, Inc. (THE)
CCK / Crown Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
/ Gulfport Energy Corp.
NSU / Nevsun Resources Ltd.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
WCHN / WisdomTree ICBCCS S&P China 500 Fund
ASC / Ardmore Shipping Corporation
CYBR / CyberArk Software Ltd.
CSTE / Caesarstone Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALKS / Alkermes plc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
14161H108 / Cardtronics PLC
/ Hudson Ltd.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
G / Genpact Limited
ACGL / Arch Capital Group Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
CVCO / Cavco Industries, Inc.
/ GasLog Ltd
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPRO / Spero Therapeutics, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BNS / The Bank of Nova Scotia
TNC / Tennant Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRUS / Cirrus Logic, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WETF / Wisdomtree Investments Inc
IMAX / IMAX Corporation
INVH / Invitation Homes Inc.
SRG / Seritage Growth Properties
APTI / Apptio, Inc.
ANIX / Anixa Biosciences, Inc.
ESTE / Earthstone Energy Inc - Class A
NTR / Nutrien Ltd.
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PLNT / Planet Fitness, Inc.
AVT / Avnet, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US1182301010 / Buckeye Partners, L.P.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
SAR / Saratoga Investment Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DBX / Dropbox, Inc.
CBLK / Carbon Black, Inc.
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
INGR / Ingredion Incorporated
CAJ / Canon Inc. - ADR
TIVO / TiVo Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
AWP / abrdn Global Premier Properties Fund
ANGO / AngioDynamics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
OLN / Olin Corporation
GCO / Genesco Inc.
US2538277037 / Digirad Corp.
OPY / Oppenheimer Holdings Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BATRA / Atlanta Braves Holdings, Inc.
BERY / Berry Global Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Immunomedics, Inc.
ULSGF / UBS AG
ACC / American Campus Communities Inc.
HURN / Huron Consulting Group Inc.
OCFC / OceanFirst Financial Corp.
DOOR / Masonite International Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MRC / MRC Global Inc.
BANX / ArrowMark Financial Corp.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PDFS / PDF Solutions, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NATI / National Instruments Corp.
NWL / Newell Brands Inc.
MDRX / Veradigm Inc.
FNGN / Financial Engines, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KNX / Knight-Swift Transportation Holdings Inc.
CSTR / CapStar Financial Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
OCLR / Oclaro, Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
RVI / Retail Value Inc
PVTL / Pivotal Software, Inc.
MGTA / Magenta Therapeutics Inc
MFA / MFA Financial, Inc.
MFSF / MutualFirst Financial, Inc.
CDXS / Codexis, Inc.
FMBI / First Midwest Bancorp, Inc.
ELLI / Ellie Mae, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SCOR / comScore, Inc.
FWRD / Forward Air Corporation
OII / Oceaneering International, Inc.
OMED / OptMed Inc
PBI / Pitney Bowes Inc.
KN / Knowles Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VNOM / Viper Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRU / TransUnion
DRQ / Dril-Quip, Inc.
HAYN / Haynes International, Inc.
EEP / Enbridge Energy Partners, L.P.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SKYW / SkyWest, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BZH / Beazer Homes USA, Inc.
ZIXI / Zix Corp.
ICUI / ICU Medical, Inc.
BGR / BlackRock Energy and Resources Trust
NIE / Virtus Equity & Convertible Income Fund
US7153471005 / Perspecta Inc
GG / Goldcorp, Inc.
US8766641034 / Taubman Centers, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FOXF / Fox Factory Holding Corp.
PDM / Piedmont Realty Trust, Inc.
FUND / Sprott Focus Trust, Inc.
IDTI / Integrated Device Technology, Inc.
TI.A / Telecom Italia S.p.A.
CBB / Cincinnati Bell, Inc.
TA / TravelCenters of America Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
QLYS / Qualys, Inc.
WAGE / WageWorks Inc.
MCRN / Milacron Holdings Corp.
SEP / Spectra Energy Partners LP
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EME / EMCOR Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FET / Forum Energy Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
US5249011058 / Legg Mason, Inc.
VAC / Marriott Vacations Worldwide Corporation
VVC / Vectren Corp.
US74975N1054 / RTI Surgical, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
74005P104 / Praxair, Inc.
FDC / First Data Corporation
MLPA / Global X Funds - Global X MLP ETF
ESRT / Empire State Realty Trust, Inc.
FNSR / Finisar Corporation
BMS / Bemis Co., Inc.
ALRM / Alarm.com Holdings, Inc.
COMM / CommScope Holding Company, Inc.
LAC / Lithium Americas Corp.
53567X101 / LINE Corporation
US34553D1019 / ForeScout Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TY / Tri-Continental Corporation
NCI / Neo-Concept International Group Holdings Limited
TTM / Tata Motors Ltd. - ADR
DST / DST Systems, Inc.
ECPG / Encore Capital Group, Inc.
SEIC / SEI Investments Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SAM / The Boston Beer Company, Inc.
GAIN / Gladstone Investment Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NCV / Virtus Convertible & Income Fund
EXLS / ExlService Holdings, Inc.
ISBC / Investors Bancorp Inc
NR / NPK International Inc.
OSIS / OSI Systems, Inc.
US0549371070 / BB&T Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PRI / Primerica, Inc.
VBTX / Veritex Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
PNFP / Pinnacle Financial Partners, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
ROG / Rogers Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IART / Integra LifeSciences Holdings Corporation
AABA / Altaba Inc
451055107 / Iconix Brand Group Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEES / H&E Equipment Services, Inc.
ALTO / Alto Ingredients, Inc.
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
VRNS / Varonis Systems, Inc.
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
PFBC / Preferred Bank
LOPE / Grand Canyon Education, Inc.
SF / Stifel Financial Corp.
PEN / Penumbra, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JOF / Japan Smaller Capitalization Fund, Inc.
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
VCRA / Vocera Communication Inc
MIDD / The Middleby Corporation
MXL / MaxLinear, Inc.
ARR / ARMOUR Residential REIT, Inc.
HA / Hawaiian Holdings, Inc.
INST / Instructure Holdings, Inc.
CASH / Pathward Financial, Inc.
CBM / Cambrex Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TI / Telecom Italia S.p.A.
US0325111070 / Anadarko Petroleum Corp.
ASIX / AdvanSix Inc.
CSL / Carlisle Companies Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WNC / Wabash National Corporation
BPT / BP Prudhoe Bay Royalty Trust
CDXC / ChromaDex Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
ICCH / ICC Holdings, Inc.
RS / Reliance, Inc.
WBC / Wabco Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JOE / The St. Joe Company
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NCOM / National Commerce Corporation
MRCY / Mercury Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
RAD / Rite Aid Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HGV / Hilton Grand Vacations Inc.
HIBB / Hibbett, Inc.
ESPR / Esperion Therapeutics, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MLR / Miller Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
US92346NAB55 / VeriFone Systems, Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
SECO / Secoo Holding Ltd
AEIS / Advanced Energy Industries, Inc.
LPG / Dorian LPG Ltd.
/ CELADON GROUP INC
AEO / American Eagle Outfitters, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
CSTM / Constellium SE
ZG / Zillow Group, Inc.
NGD / New Gold Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
NXE / NexGen Energy Ltd.
LKQ / LKQ Corporation
CASA / Casa Systems, Inc.
J / Jacobs Solutions Inc.
STI / Solidion Technology, Inc.
US7018771029 / Parsley Energy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
PTY / Partway Group Plc
PBPB / Potbelly Corporation
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
FMC / FMC Corporation
CB / Chubb Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
SNP / China Petroleum & Chemical Corp - ADR
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
HT / Hersha Hospitality Trust - Class A
TR / Tootsie Roll Industries, Inc.
CERN / Cerner Corp.
TER / Teradyne, Inc.
AHH / Armada Hoffler Properties, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBKC / IBERIABANK Corp.
ALLY / Ally Financial Inc.
LIVN / LivaNova PLC
CVLG / Covenant Logistics Group, Inc.
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
GWRE / Guidewire Software, Inc.
YEXT / Yext, Inc.
TMX / Terminix Global Holdings Inc
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
FRST / Primis Financial Corp.
AN / AutoNation, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TWOU / 2U, 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.
LNT / Alliant Energy Corporation
CVNA / Carvana Co.
CTAS / Cintas Corporation
SYNH / Syneos Health Inc - Class A
CNO / CNO Financial Group, Inc.
BECN / Beacon Roofing Supply, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CM / Canadian Imperial Bank of Commerce
MD / Pediatrix Medical Group, Inc.
KAR / OPENLANE, Inc.
AY / Atlantica Sustainable Infrastructure plc
TYL / Tyler Technologies, Inc.
FIVN / Five9, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RHP / Ryman Hospitality Properties, Inc.
BXP / Boston Properties, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
EAF / GrafTech International Ltd.
61166W101 / Monsanto Co.
OSPN / OneSpan Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
KSU / Kansas City Southern
RRC / Range Resources Corporation
AAT / American Assets Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
PHM / PulteGroup, Inc.
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
DEA / Easterly Government Properties, Inc.
CPLG / CorePoint Lodging Inc
FLEX / Flex Ltd.
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
LBTYK / Liberty Global Ltd.
LPT / Liberty Property Trust
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
JKHY / Jack Henry & Associates, Inc.
PIPR / Piper Sandler Companies
OFS / OFS Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
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.
DLB / Dolby Laboratories, Inc.
AMCX / AMC Networks Inc.
AMRC / Ameresco, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GNW / Genworth Financial, Inc.
WPPGY / WPP PLC
FWONK / Formula One Group
CNX / CNX Resources Corporation
US19421R2004 / Collectors Universe, Inc.
AVNS / Avanos Medical, Inc.
KALV / KalVista Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSLT / Castlight Health Inc - Class B
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNRO / Monro, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CUBE / CubeSmart
AL / Air Lease Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FND / Floor & Decor Holdings, Inc.
EYE / National Vision Holdings, Inc.
POWI / Power Integrations, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHE / Chemed Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US30224P2002 / Extended Stay America Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SYBT / Stock Yards Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WEN / The Wendy's Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
PEB / Pebblebrook Hotel Trust
LITE / Lumentum Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RBA / RB Global, Inc.
MKSI / MKS Inc.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
TFX / Teleflex Incorporated
NTLA / Intellia Therapeutics, Inc.
TSE / Trinseo PLC
CDW / CDW Corporation
EVHC / Envision Healthcare Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TREX / Trex Company, Inc.
INCY / Incyte Corporation
MNKKQ / Mallinckrodt Plc
ASXC / Asensus Surgical, Inc.
TRI / Thomson Reuters Corporation
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
HOLX / Hologic, Inc.
AAV / Advantage Energy Ltd.
FAST / Fastenal Company
HAS / Hasbro, Inc.
DVA / DaVita Inc.
PSTG / Pure Storage, Inc.
VIAV / Viavi Solutions Inc.
SABR / Sabre Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GTLS / Chart Industries, Inc.
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.
CG / The Carlyle Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UEC / Uranium Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
AQB / AquaBounty Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LSTR / Landstar System, Inc.
MDB / MongoDB, Inc.
LLL / JX Luxventure Limited
FRME / First Merchants Corporation
ORI / Old Republic International Corporation
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
Y / Alleghany Corp.
EQH / Equitable Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MTN / Vail Resorts, Inc.
AGEN / Agenus Inc.
AZPN / Aspen Technology, Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
NGVT / Ingevity Corporation
MCO / Moody's Corporation
ESRX / Express Scripts Holding Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMBA / Ambarella, Inc.
IAG / IAMGOLD Corporation
SMG / The Scotts Miracle-Gro Company
SHAK / Shake Shack Inc.
IIPR / Innovative Industrial Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
OSTK / Overstock.com Inc
/ Voya Prime Rate Trust
AME / AMETEK, Inc.
GME / GameStop Corp.
AXGN / Axogen, Inc.
IMPV / Imperva, Inc.
RCI / Rogers Communications Inc.
MYGN / Myriad Genetics, Inc.
GATX / GATX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
19041P105 / CBS Corp.
MB / MasterBeef Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HAIN / The Hain Celestial Group, Inc.
RTN / Raytheon Co.
SNES / SenesTech, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATI / ATI Inc.
DFS / Discover Financial Services
MCK / McKesson Corporation
FLR / Fluor Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
GT / The Goodyear Tire & Rubber Company
YUMC / Yum China Holdings, Inc.
NLSN / Nielsen Holdings plc
OKTA / Okta, Inc.
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNO / Vornado Realty Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PEAK / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ROL / Rollins, Inc.
TRMB / Trimble Inc.
JEF / Jefferies Financial Group Inc.
SCCO / Southern Copper Corporation
PTC / PTC Inc.
POST / Post Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
MKL / Markel Group Inc.
MANH / Manhattan Associates, Inc.
FLS / Flowserve Corporation
LEA / Lear Corporation
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
ADS / Bread Financial Holdings Inc
WIX / Wix.com Ltd.
WY / Weyerhaeuser Company
ALLE / Allegion plc
NEOG / Neogen Corporation
GGG / Graco Inc.
ACCO / ACCO Brands Corporation
WHR / Whirlpool Corporation
TEX / Terex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
APA / APA Corporation
BRO / Brown & Brown, Inc.
RHT / Red Hat, Inc.
SLM / SLM Corporation
ARMK / Aramark
ARE / Alexandria Real Estate Equities, Inc.
BTGOF / BT Group plc
CACI / CACI International Inc
OLED / Universal Display Corporation
VIVE / Viveve Medical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PCG / PG&E Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
LAMR / Lamar Advertising Company
XEC / Cimarex Energy Co.
ONVO / Organovo Holdings, Inc.
EXP / Eagle Materials Inc.
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
NAVI / Navient Corporation
CABO / Cable One, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENS / EnerSys
SRCL / Stericycle, Inc.
COWN / Cowen Inc - Class A
COO / The Cooper Companies, Inc.
CIEN / Ciena Corporation
ICLR / ICON Public Limited Company
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CWT / California Water Service Group
K3ED / China Telecom Corporation Ltd.
MAN / ManpowerGroup Inc.
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
FBHS / Fortune Brands Home & Security Inc
CHX / ChampionX Corporation
ESNT / Essent Group Ltd.
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.
HXL / Hexcel Corporation
WEC / WEC Energy Group, Inc.
REGI / Renewable Energy Group Inc
ELS / Equity LifeStyle Properties, Inc.
B / Barrick Mining Corporation
PII / Polaris Inc.
HPE / Hewlett Packard Enterprise Company
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
HEI / HEICO Corporation
DHT / DHT Holdings, Inc.
EVR / Evercore Inc.
COL / Rockwell Collins, Inc.
TRUP / Trupanion, Inc.
CDNA / CareDx, Inc
MAC / The Macerich Company
RDN / Radian Group Inc.
KPTI / Karyopharm Therapeutics Inc.
BEN / Franklin Resources, Inc.
URBN / Urban Outfitters, Inc.
XOM / Exxon Mobil Corporation
/ Delphi Technologies PLC
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
AGNC / AGNC Investment Corp.
DAR / Darling Ingredients Inc.
CNC / Centene Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ALB / Albemarle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SQ / Block, Inc.
EQR / Equity Residential
FSLR / First Solar, Inc.
LBTYA / Liberty Global Ltd.
ZBRA / Zebra Technologies Corporation
XEL / Xcel Energy Inc.
ULTA / Ulta Beauty, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
DX / Dynex Capital, Inc.
SIG / Signet Jewelers Limited
PPC / Pilgrim's Pride Corporation
OCSL / Oaktree Specialty Lending Corporation
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACM / AECOM
DBRG / DigitalBridge Group, Inc.
WLK / Westlake Corporation
NXST / Nexstar Media Group, Inc.
AKAM / Akamai Technologies, Inc.
EPZM / Epizyme Inc
WP / Worldpay, Inc.
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLOB / Globant S.A.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.B / Shell Plc - ADR
LUMN / Lumen Technologies, Inc.
NEWR / New Relic Inc
AR / Antero Resources Corporation
AMG / Affiliated Managers Group, Inc.
RBCAA / Republic Bancorp, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
X / United States Steel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GKOS / Glaukos Corporation
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
THFF / First Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NTAP / NetApp, Inc.
IGT / International Game Technology PLC
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCEL / Vericel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
BCE / BCE Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ONB / Old National Bancorp
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAP / Advance Auto Parts, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
CAT / Caterpillar Inc.
SYY / Sysco Corporation
SNAP / Snap Inc.
MMP / Magellan Midstream Partners L.P.
HST / Host Hotels & Resorts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DELL / Dell Technologies Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CFX / Colfax Corp
WD / Walker & Dunlop, Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
RLJ / RLJ Lodging Trust
LW / Lamb Weston Holdings, Inc.
GDDY / GoDaddy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CEF / Sprott Physical Gold and Silver Trust
WAL / Western Alliance Bancorporation
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
RACE / Ferrari N.V.
PLUG / Plug Power Inc.
ASMB / Assembly Biosciences, Inc.
PNR / Pentair plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TDC / Teradata Corporation
CGNX / Cognex Corporation
VET / Vermilion Energy Inc.
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WSM / Williams-Sonoma, Inc.
COHR / Coherent Corp.
FWONA / Formula One Group
DBD / Diebold Nixdorf, Incorporated
TMD / Titan Medical Inc.
TGNA / TEGNA Inc.
ANAB / AnaptysBio, Inc.
TRQ / Turquoise Hill Resources Ltd
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
NAK / Northern Dynasty Minerals Ltd.
MAS / Masco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OMC / Omnicom Group Inc.
WRK / WestRock Company
BW / Babcock & Wilcox Enterprises, Inc.
LPSN / LivePerson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
RMTI / Rockwell Medical, Inc.
ARAY / Accuray Incorporated
QCOM / QUALCOMM Incorporated
DDD / 3D Systems Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
ROKU / Roku, Inc.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
C / Citigroup Inc.
BAX / Baxter International Inc.
PODD / Insulet Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MPWR / Monolithic Power Systems, Inc.
AZO / AutoZone, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPA / Copa Holdings, S.A.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
ATNM / Actinium Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
XTNT / Xtant Medical Holdings, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRE / Sempra
AVGO / Broadcom Inc. Call
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCI / Service Corporation International
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PACW / Pacwest Bancorp
EVG / Eaton Vance Short Duration Diversified Income Fund
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HBNC / Horizon Bancorp, Inc.
FIVE / Five Below, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BX / Blackstone Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRGP / Targa Resources Corp.
ROP / Roper Technologies, Inc.
HI / Hillenbrand, Inc.
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation Put
SPY / SPDR S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FITB / Fifth Third Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
ATEC / Alphatec Holdings, Inc.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
CLX / The Clorox Company
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
JCI / Johnson Controls International plc
CPB / The Campbell's Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AES / The AES Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
KE / Kimball Electronics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
BMO / Bank of Montreal
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
GABC / German American Bancorp, Inc.
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
JBL / Jabil Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
DB / Deutsche Bank Aktiengesellschaft
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APH / Amphenol Corporation
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
SPOT / Spotify Technology S.A.
WMB / The Williams Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INBK / First Internet Bancorp
CAH / Cardinal Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMI / Kinder Morgan, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYV / Live Nation Entertainment, Inc.
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
MBIN / Merchants Bancorp
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FANG / Diamondback Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
T / AT&T Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
MSBI / Midland States Bancorp, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
FE / FirstEnergy Corp.
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
WMT / Walmart Inc.
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
PLD / Prologis, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
ETR / Entergy Corporation
BA / The Boeing Company Call
MCD / McDonald's Corporation
PSA / Public Storage
TWLO / Twilio Inc.
AAPL / Apple Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ARDX / Ardelyx, Inc.
CRSP / CRISPR Therapeutics AG
A / Agilent Technologies, Inc.
DCM / NTT DOCOMO, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
CRIS / Curis, Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NUV / Nuveen Municipal Value Fund, Inc.
VMW / Vmware Inc. - Class A
FIS / Fidelity National Information Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation & plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CI / The Cigna Group
INSP / Inspire Medical Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
LII / Lennox International Inc.
UBFO / United Security Bancshares
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
CLMT / Calumet, Inc.
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWXT / BWX Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
RIG / Transocean Ltd.
TGT / Target Corporation
ECL / Ecolab Inc.
RITM / Rithm Capital Corp.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
NVT / nVent Electric plc
RDFN / Redfin Corporation
TEL / TE Connectivity plc
BAC.PRL / Bank of America Corporation - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
CSX / CSX Corporation
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LEN / Lennar Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GIS / General Mills, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IFF / International Flavors & Fragrances Inc.
GEVO / Gevo, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.