Market Value14,703,384,000
Total Holdings1586
File Date2018-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
III / Information Services Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLPA / Global X Funds - Global X MLP ETF
IPGP / IPG Photonics Corporation
BWXT / BWX Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMD / Psychemedics Corporation
EPAC / Enerpac Tool Group Corp.
STI / Solidion Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
CHKP / Check Point Software Technologies Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
EXAS / Exact Sciences Corporation
LECO / Lincoln Electric Holdings, Inc.
PRAA / PRA Group, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SLV / iShares Silver Trust
INDA / iShares Trust - iShares MSCI India ETF
RWT / Redwood Trust, Inc.
WAT / Waters Corporation
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
LOPE / Grand Canyon Education, Inc.
RGT / Royce Global Trust, Inc.
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
BY / Byline Bancorp, Inc.
RSG / Republic Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AEE / Ameren Corporation
PODD / Insulet Corporation
CNNE / Cannae Holdings, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
BLBD / Blue Bird Corporation
RHI / Robert Half Inc.
PBH / Prestige Consumer Healthcare Inc.
RYN / Rayonier Inc.
LFUS / Littelfuse, Inc.
HSY / The Hershey Company Call
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
LC / LendingClub Corporation
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMN / AMN Healthcare Services, Inc.
CORT / Corcept Therapeutics Incorporated
KBH / KB Home
MKTX / MarketAxess Holdings Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AGCO / AGCO Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LVS / Las Vegas Sands Corp.
CNA / CNA Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
CIVB / Civista Bancshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANSS / ANSYS, Inc.
MIDD / The Middleby Corporation
PBYI / Puma Biotechnology, Inc.
BFH / Bread Financial Holdings, Inc.
LEA / Lear Corporation
AVNS / Avanos Medical, Inc.
FLT / Corpay, Inc.
MGP / MGM Growth Properties LLC - Class A
CLXT / Calyxt Inc
LGND / Ligand Pharmaceuticals Incorporated
WSO / Watsco, Inc.
PINC / Premier, Inc.
XLNX / Xilinx, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNF / UniFirst Corporation
OAK / Oaktree Capital Group, LLC
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US0549371070 / BB&T Corp.
SRG / Seritage Growth Properties
ABT / Abbott Laboratories
COTY / Coty Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
P / Pandora Media, Inc.
ROG / Rogers Corporation
MDP / Meredith Holdings Corp
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JOF / Japan Smaller Capitalization Fund, Inc.
WSBC / WesBanco, Inc.
RCG / RENN Fund, Inc.
LABL / Multi-Color Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
ENLK / EnLink Midstream Partners, LP
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302)
AX / Axos Financial, Inc.
US2782651036 / Eaton Vance Corp.
DNP / DNP Select Income Fund Inc.
89376V100 / TransMontaigne Partners LP
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
NZF / Nuveen Municipal Credit Income Fund
BG / Bunge Global SA
TRQ / Turquoise Hill Resources Ltd
SEND / SendGrid, Inc.
61166W101 / Monsanto Co.
SODA / SodaStream International Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ULTI / Ultimate Software Group, Inc. (The)
DST / DST Systems, Inc.
ALGT / Allegiant Travel Company
PBT / Permian Basin Royalty Trust
NTG / Tortoise Midstream Energy Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMSA / Fairmount Santrol Holdings Inc.
SSW / Seaspan Corp.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
CAVM / MontaVista Software, LLC
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
PACW / Pacwest Bancorp
AZZ / AZZ Inc.
PRMW / Primo Water Corporation
CBM / Cambrex Corp.
FMC / FMC Corporation
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
ANDV / Andeavor Corp.
THRM / Gentherm Incorporated
HFBC / HopFed Bancorp, Inc.
CASH / Pathward Financial, Inc.
APU / AmeriGas Partners, L.P.
EFII / Electronics For Imaging, Inc.
EFII / Electronics For Imaging, Inc. Call
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
SFIX / Stitch Fix, Inc.
PFPT / Proofpoint Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US41753F1093 / Harvest Capital Credit Corp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TIVO / TiVo Inc.
US00401C1080 / Acacia Communications, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Achaogen Inc
AXTI / AXT, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
APRN / Blue Apron Holdings Inc - Class A
LOXO / Loxo Oncology, Inc.
MIN / MFS Intermediate Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
QGEN / Qiagen N.V.
TWX / Warner Media LLC
US22305A1034 / Unimin Corp
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DSU / BlackRock Debt Strategies Fund, Inc.
BKE / The Buckle, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSQ / Calamos Strategic Total Return Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MDSO / Medidata Solutions, Inc.
US30224P2002 / Extended Stay America Inc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MX / Magnachip Semiconductor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UCBA / United Community Bancorp
WPZ / Access Midstream Partners, L.P
XCRA / Xcerra Corp
WFT / Weatherford International plc
UTF / Cohen & Steers Infrastructure Fund, Inc
US69354M1080 / PRA Health Sciences Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFC.WS / Wells Fargo & Co. (Warrant)
CELGZ / Celgene Corporation Series A Contingent Value Rights
GER / GE Capital Global Holdings, LLC - Preferred Security
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
QID / ProShares Trust - ProShares UltraShort QQQ
US7018771029 / Parsley Energy, Inc. Call
/ Oxford Lane Capital Corp.
SRC / Spirit Realty Capital, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RAS / RAIT Financial Trust
PAK / Global X Funds - Global X MSCI Pakistan ETF
CIM / Chimera Investment Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PEGI / Pattern Energy Group Inc.
PVTL / Pivotal Software, Inc.
DPLO / Diplomat Pharmacy, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
NATR / Nature's Sunshine Products, Inc.
FEI / First Trust MLP and Energy Income Fund
HQH / Abrdn Healthcare Investors
PF / Pinnacle Foods, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USFD / US Foods Holding Corp.
DXC / DXC Technology Company
MFNC / Mackinac Financial Corp.
DPLO / Diplomat Pharmacy, Inc. Call
GXP / Great Plains Energy, Inc.
TEP / Tallgrass Energy Partners, LP
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DOG / ProShares Trust - ProShares Short Dow30
BHF / Brighthouse Financial, Inc.
YELP / Yelp Inc.
OA / Orbital ATK, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KTWO / K2M Group Holdings, Inc.
HQL / Abrdn Life Sciences Investors
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US3665541039 / Garrison Capital Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SNMX / Senomyx, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HIX / Western Asset High Income Fund II Inc.
US0293261055 / American River Bankshares
COTV / Cotiviti Holdings, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
DSL / DoubleLine Income Solutions Fund
PPT / Putnam Premier Income Trust
DBI / Designer Brands Inc.
GIM / Templeton Global Income Fund
CYTX / Cytori Therapeutics, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
GPMT / Granite Point Mortgage Trust Inc.
00B65Z9D7 / Noble Corporation plc
ULSGF / UBS AG
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ATTU / Attunity Ltd.
06740L519 / iPath US Treasury 2-year Bear ETN
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARCO / Arcos Dorados Holdings Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
GDV / The Gabelli Dividend & Income Trust
LOGN / Logitech International S.A.
ABUS / Arbutus Biopharma Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SHPG / Shire Plc.
GG / Goldcorp, Inc. Call
STO / Statoil ASA
ADX / Adams Diversified Equity Fund, Inc.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
TURN / 180 Degree Capital Corp.
VIAV / Viavi Solutions Inc.
OXSQ / Oxford Square Capital Corp.
74005P104 / Praxair, Inc.
PETQ / PetIQ, Inc.
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
VVC / Vectren Corp.
RHP / Ryman Hospitality Properties, Inc.
IPAR / Interparfums, Inc.
STRS / Stratus Properties Inc.
HEP / Holly Energy Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
KAR / OPENLANE, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LKFN / Lakeland Financial Corporation
SHOO / Steven Madden, Ltd.
AVP / Avon Products, Inc.
VCRA / Vocera Communication Inc
US7170711045 / Pfenex Inc.
SJT / San Juan Basin Royalty Trust
BKU / BankUnited, Inc.
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ZIONW / Zions Bancorporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IPOA.U / Social Capital Hedosophia
CNS / Cohen & Steers, Inc.
ABCB / Ameris Bancorp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WAGE / WageWorks Inc.
MMYT / MakeMyTrip Limited
RBBN / Ribbon Communications Inc.
BMI / Badger Meter, Inc.
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
CVA / Covanta Holding Corporation
ECC / Eagle Point Credit Company Inc.
DHY / Credit Suisse High Yield Credit Fund
D / Dominion Energy, Inc. Call
HUN / Huntsman Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CPE / Callon Petroleum Company
EVV / Eaton Vance Limited Duration Income Fund
ORRF / Orrstown Financial Services, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KS / KapStone Paper & Packaging Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US447462AB84 / Huron Consulting Group, Inc. Bond
ZOES / Zoe's Kitchen, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
SCHL / Scholastic Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOI / Alliance One International
SRRA / Sierra Oncology Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
JWN / Nordstrom, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENDP / Endo International plc
GEL / Genesis Energy, L.P. - Limited Partnership
EIS / iShares, Inc. - iShares MSCI Israel ETF
MVIS / MicroVision, Inc.
CBLK / Carbon Black, Inc.
904784709 / Unilever N.V.
DXYN / The Dixie Group, Inc.
AGO / Assured Guaranty Ltd.
GDOT / Green Dot Corporation
HMNY / Helios and Matheson Analytics Inc.
US1182301010 / Buckeye Partners, L.P.
US20605P1012 / Concho Resources, Inc.
DAKT / Daktronics, Inc.
PKOH / Park-Ohio Holdings Corp.
BAC.WS.A / Bank of America Corp. A Warrants
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
GAB / The Gabelli Equity Trust Inc.
SEIC / SEI Investments Company
ONCE / Spark Therapeutics, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
UEIC / Universal Electronics Inc.
MDRX / Veradigm Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
AOS / A. O. Smith Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EQC / Equity Commonwealth
VZ / Verizon Communications Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
ANIK / Anika Therapeutics, Inc.
BAP / Credicorp Ltd.
SREV / ServiceSource International Inc
IRIX / IRIDEX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DAL / Delta Air Lines, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NUAN / Nuance Communications Inc
ASB / Associated Banc-Corp
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AYR / Aircastle Ltd.
ADMS / Adamas Pharmaceuticals Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AJG / Arthur J. Gallagher & Co.
TGB / Taseko Mines Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
TCMD / Tactile Systems Technology, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
EWI / iShares, Inc. - iShares MSCI Italy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEPT / Neptune Wellness Solutions Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCU / Sculptor Capital Management Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
STGW / Stagwell Inc.
FTV / Fortive Corporation
PGR / The Progressive Corporation
CHX / ChampionX Corporation
NATI / National Instruments Corp.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WWD / Woodward, Inc.
CTLP / Cantaloupe, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MSBI / Midland States Bancorp, Inc.
STAG / STAG Industrial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMED / Sharps Compliance Corp.
ATGE / Adtalem Global Education Inc.
CELG / Celgene Corp.
CSLT / Castlight Health Inc - Class B
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENSV / Enservco Corporation
GHDX / Genomic Health, Inc.
CSRA / CSRA Inc.
MCO / Moody's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTNX / Nutanix, Inc.
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYN / Synthetic Biologics Inc
SHOP / Shopify Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
/ Cantel Medical Corp.
ACRS / Aclaris Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
GMED / Globus Medical, Inc.
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
ZEN / Zendesk Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
CIGI / Colliers International Group Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
ALV / Autoliv, Inc.
FIS / Fidelity National Information Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLT / Hilton Worldwide Holdings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CXW / CoreCivic, Inc.
WDC / Western Digital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CNO / CNO Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FRPT / Freshpet, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CMI / Cummins Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
ORI / Old Republic International Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEFB / Greif Inc - Class B
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANET / Arista Networks Inc
BCE / BCE Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDK / Liberty Broadband Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNC / The PNC Financial Services Group, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUMC / Yum China Holdings, Inc.
CWEN / Clearway Energy, Inc.
SOCL / Global X Funds - Global X Social Media ETF
DRI / Darden Restaurants, Inc.
NEO / NeoGenomics, Inc.
APD / Air Products and Chemicals, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FUL / H.B. Fuller Company
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
FTS / Fortis Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DHR / Danaher Corporation
CI / The Cigna Group
UBS / UBS Group AG
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
PRI / Primerica, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HEI / HEICO Corporation
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
TJX / The TJX Companies, Inc.
BMO / Bank of Montreal
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KDP / Keurig Dr Pepper Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYZ / Block, Inc.
BIIB / Biogen Inc.
ABM / ABM Industries Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTX / Minerals Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DG / Dollar General Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
RMD / ResMed Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALGN / Align Technology, Inc.
VCYT / Veracyte, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
CVNA / Carvana Co.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IRDM / Iridium Communications Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
018490100 / Allergan plc
RJF / Raymond James Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
STE / STERIS plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBI / Hanesbrands Inc.
GBDC / Golub Capital BDC, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ES / Eversource Energy
LSTR / Landstar System, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
GLW / Corning Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWBC / East West Bancorp, Inc.
EXEL / Exelixis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MKL / Markel Group Inc.
LII / Lennox International Inc.
GNRC / Generac Holdings Inc.
GWRE / Guidewire Software, Inc.
FPI / Farmland Partners Inc.
WU / The Western Union Company
LEG / Leggett & Platt, Incorporated
EEFT / Euronet Worldwide, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
98235T107 / Wright Medical Group N.V.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACHC / Acadia Healthcare Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
NUVA / Nuvasive Inc
TRMB / Trimble Inc.
THS / TreeHouse Foods, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
TRU / TransUnion
INGR / Ingredion Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BHC / Bausch Health Companies Inc.
BATRA / Atlanta Braves Holdings, Inc.
MLHR / Herman Miller Inc.
CEF / Sprott Physical Gold and Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CNHI / CNH Industrial N.V.
ALRM / Alarm.com Holdings, Inc.
CVS / CVS Health Corporation
WBT / Welbilt Inc
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation
TVTX / Travere Therapeutics, Inc.
GPN / Global Payments Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APA / APA Corporation
AMC / AMC Entertainment Holdings, Inc.
ADSK / Autodesk, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XEC / Cimarex Energy Co.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
PALI / Palisade Bio, Inc.
US09739C1027 / Boingo Wireless Inc
US16941M1099 / China Mobile Ltd.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GBT / Global Blood Therapeutics Inc.
US92220P1057 / Varian Medical Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
BGCP / BGC Partners Inc - Class A
PBCT / People`s United Financial Inc
ESI / Element Solutions Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
CFRX / ContraFect Corp
NETI / Eneti Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
/ AAC Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DOC / Healthpeak Properties, Inc.
NBEV / NewAge Inc
CERN / Cerner Corp.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
CLB / Core Laboratories Inc.
SBH / Sally Beauty Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCOM / J2 Global Inc.
ARC / ARC Document Solutions, Inc.
VLO / Valero Energy Corporation
UMH / UMH Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
FSP / Franklin Street Properties Corp.
/ Wyndham Destinations, Inc.
MITK / Mitek Systems, Inc.
NGD / New Gold Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ATVI / Activision Blizzard Inc
CDK / CDK Global Inc
TRI / Thomson Reuters Corporation
US8742242071 / Talend S.A.
US55027E1029 / Luminex Corporation
ZION / Zions Bancorporation, National Association
US0268741560 / American International Group, Inc. Warrants
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XENT / Intersect ENT Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RAMP / LiveRamp Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US75606N1090 / RealPage Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CASS / Cass Information Systems, Inc.
ABMD / Abiomed Inc.
BGY / BlackRock Enhanced International Dividend Trust
DISH / DISH Network Corporation
ASTE / Astec Industries, Inc.
SBNY / Signature Bank
LLL / JX Luxventure Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ASMB / Assembly Biosciences, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DIG / ProShares Trust - ProShares Ultra Energy
GBCI / Glacier Bancorp, Inc.
RHT / Red Hat, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SRPT / Sarepta Therapeutics, Inc. Call
ARCH / Arch Resources, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
DDG / ProShares Trust - ProShares Short Oil & Gas
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
BAM / Brookfield Asset Management Ltd.
FBC / Flagstar Bancorp, Inc.
SCWX / SecureWorks Corp.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
IXP / iShares Trust - iShares Global Comm Services ETF
ZIOP / Alaunos Therapeutics Inc
0PP / Portola Pharmaceuticals Inc
PSLV / Sprott Physical Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TDOC / Teladoc Health, Inc.
JLL / Jones Lang LaSalle Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EGRX / Eagle Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AON / Aon plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CME / CME Group Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PSXP / Phillips 66 Partners LP - Units
FMBI / First Midwest Bancorp, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BDSI / Biodelivery Sciences International
USO / United States Oil Fund, LP - Limited Partnership
MA / Mastercard Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KORS / Michael Kors Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
WLKP / Westlake Chemical Partners LP - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
SIX / Six Flags Entertainment Corporation
NLSN / Nielsen Holdings plc
SIEN / Sientra, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NRZ / New Residential Investment Corp
GEO / The GEO Group, Inc.
ENV / Envestnet, Inc.
/ Delphi Technologies PLC
WH / Wyndham Hotels & Resorts, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RMAX / RE/MAX Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ENLC / EnLink Midstream, LLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
INN / Summit Hotel Properties, Inc.
T / AT&T Inc.
AXP / American Express Company
FCFS / FirstCash Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ARI / Apollo Commercial Real Estate Finance, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
NLY / Annaly Capital Management, Inc.
CONE / CyrusOne Inc
/ Hi-Crush Inc. Call
/ Hi-Crush Inc.
TACO / Berto Acquisition Corp.
NVTA / Invitae Corporation
US9021041085 / II-VI, Inc.
RDS.B / Shell Plc - ADR
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIZZ / National Beverage Corp.
FAST / Fastenal Company
SUNS / Sunrise Realty Trust, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AXDX / Accelerate Diagnostics, Inc.
PRLB / Proto Labs, Inc.
WP / Worldpay, Inc.
CLX / The Clorox Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VG / Venture Global, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SLRC / SLR Investment Corp.
UPLD / Upland Software, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DELL / Dell Technologies Inc.
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LH / Labcorp Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LTC / LTC Properties, Inc.
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
TFX / Teleflex Incorporated
MD / Pediatrix Medical Group, Inc.
KNSL / Kinsale Capital Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
TMX / Terminix Global Holdings Inc
KDNY / Chinook Therapeutics Inc
TRN / Trinity Industries, Inc.
NYCB / Flagstar Financial, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TVTY / Tivity Health Inc
DDD / 3D Systems Corporation
MTCH / Match Group, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
MYGN / Myriad Genetics, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTXS / Citrix Systems, Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
APAM / Artisan Partners Asset Management Inc.
AZTA / Azenta, Inc.
DCP / DCP Midstream LP - Unit
TEL / TE Connectivity plc
SPLK / Splunk Inc.
OTEX / Open Text Corporation
/ Fusion Networks Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMI / Marcus & Millichap, Inc.
EDIT / Editas Medicine, Inc.
L / Loews Corporation
ROP / Roper Technologies, Inc.
SEP / Spectra Energy Partners LP
FAX / Abrdn Asia-Pacific Income Fund Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
FUN / Six Flags Entertainment Corporation
EVBG / Everbridge, Inc.
WDFC / WD-40 Company
NTLA / Intellia Therapeutics, Inc.
PII / Polaris Inc.
NTAP / NetApp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IAU / iShares Gold Trust
SGEN / Seagen Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
THO / THOR Industries, Inc.
SNA / Snap-on Incorporated
ATHX / Athersys, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FWONA / Formula One Group
DNB / Dun & Bradstreet Holdings, Inc.
LNC / Lincoln National Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
RVNC / Revance Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DCI / Donaldson Company, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
LEN / Lennar Corporation
CABO / Cable One, Inc.
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WM / Waste Management, Inc.
SRCL / Stericycle, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
FSV / FirstService Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HEIA / Heico Corp. - Class A
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
AMSWA / American Software Inc. - Class A
CS / Credit Suisse Group AG - ADR
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UPS / United Parcel Service, Inc.
HZN / Horizon Global Corp
NXTM / NxStage Medical, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
VMW / Vmware Inc. - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSM / MSC Industrial Direct Co., Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
NFG / National Fuel Gas Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CNK / Cinemark Holdings, Inc.
LAWS / Lawson Products, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
ILF / iShares Trust - iShares Latin America 40 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
WT / WisdomTree, Inc.
APTX / Aptinyx Inc.
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
MMP / Magellan Midstream Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGLE / Aeglea BioTherapeutics Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DMRC / Digimarc Corporation
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
AAL / American Airlines Group Inc.
COP / ConocoPhillips
NORW / Global X Funds - Global X MSCI Norway ETF
COO / The Cooper Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FWONK / Formula One Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RPD / Rapid7, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
EVR / Evercore Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SYK / Stryker Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPM / RPM International Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
X / United States Steel Corporation Put
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KRNT / Kornit Digital Ltd.
NOVT / Novanta Inc.
DVA / DaVita Inc.
LENB / Lennar Corp. - Class B
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UHAL / U-Haul Holding Company
RVTY / Revvity, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USB / U.S. Bancorp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYB / LyondellBasell Industries N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIRG / Airgain, Inc.
OPK / OPKO Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF Put
RLI / RLI Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOGO / Gogo Inc.
COR / Cencora, Inc.
FITB / Fifth Third Bancorp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
NUE / Nucor Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GL / Globe Life Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ONB / Old National Bancorp
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
SIRI / Sirius XM Holdings Inc.
HZNP / Horizon Therapeutics Plc
BL / BlackLine, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDCC / InterDigital, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
AYI / Acuity Inc. Call
CHK / Chesapeake Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RAD / Rite Aid Corp.
FFIV / F5, Inc.
VSAT / Viasat, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
LHCG / LHC Group Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TRHC / Tabula Rasa HealthCare Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PRGO / Perrigo Company plc Call
CTIC / CTI BioPharma Corp
TWOU / 2U, Inc.
LUMN / Lumen Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNI / Canadian National Railway Company
VERU / Veru Inc.
LRCX / Lam Research Corporation
ASGN / ASGN Incorporated
URBN / Urban Outfitters, Inc.
HCSG / Healthcare Services Group, Inc.
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRGO / Perrigo Company plc
PETX / Aratana Therapeutics, Inc.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
CM / Canadian Imperial Bank of Commerce
ZBRA / Zebra Technologies Corporation
RBC / RBC Bearings Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
FUSB / First US Bancshares, Inc.
APPF / AppFolio, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMI / Valmont Industries, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
TXT / Textron Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LNG / Cheniere Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSK / Oshkosh Corporation
FTNT / Fortinet, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc. Call
WFC / Wells Fargo & Company
V / Visa Inc.
EXPE / Expedia Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
BRKL / Brookline Bancorp, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ED / Consolidated Edison, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
IEV / iShares Trust - iShares Europe ETF
QQQ / Invesco QQQ Trust, Series 1
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
SLAB / Silicon Laboratories Inc.
OKTA / Okta, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GWW / W.W. Grainger, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
PLNT / Planet Fitness, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
SRPT / Sarepta Therapeutics, Inc.
MRK / Merck & Co., Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
MXL / MaxLinear, Inc.
EA / Electronic Arts Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ATMP / iPath Select MLP ETN
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WTFC / Wintrust Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
KSS / Kohl's Corporation
SPOT / Spotify Technology S.A.
JEF / Jefferies Financial Group Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PNR / Pentair plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDGL / Madrigal Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FBIN / Fortune Brands Innovations, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RH / RH
KHC / The Kraft Heinz Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
POOL / Pool Corporation
ITT / ITT Inc.
MFC N / Manulife Financial Corporation
RIG / Transocean Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TWI / Titan International, Inc.
MRCY / Mercury Systems, Inc.
ECPG / Encore Capital Group, Inc.
ATO / Atmos Energy Corporation
MMSI / Merit Medical Systems, Inc.
UA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
G / Genpact Limited
BALL / Ball Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DE / Deere & Company
TYL / Tyler Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEX / IDEX Corporation
BOH / Bank of Hawaii Corporation
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLD / Prologis, Inc.
AAPL / Apple Inc.
HUBG / Hub Group, Inc.
CINF / Cincinnati Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ROST / Ross Stores, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
WPC / W. P. Carey Inc.
CDXS / Codexis, Inc.
VIRT / Virtu Financial, Inc.
CDW / CDW Corporation
SU / Suncor Energy Inc.
DLTH / Duluth Holdings Inc.
MGEE / MGE Energy, Inc.
PSEC / Prospect Capital Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
X / United States Steel Corporation
CTLT / Catalent, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EQR / Equity Residential
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
EXP / Eagle Materials Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCTY / Paylocity Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RF / Regions Financial Corporation
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RGLD / Royal Gold, Inc.
LKQ / LKQ Corporation
CNC / Centene Corporation
NI / NiSource Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OFG / OFG Bancorp
AMGN / Amgen Inc.
RDFN / Redfin Corporation
IRT / Independence Realty Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CFG / Citizens Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
PCYO / Pure Cycle Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FND / Floor & Decor Holdings, Inc.
NVDA / NVIDIA Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CP / Canadian Pacific Kansas City Limited
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEAM / Atlassian Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IXC / iShares Trust - iShares Global Energy ETF
AGEN / Agenus Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TDY / Teledyne Technologies Incorporated
HLI / Houlihan Lokey, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NBHC / National Bank Holdings Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FNF / Fidelity National Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BURL / Burlington Stores, Inc.
SRCL / Stericycle, Inc.
FANG / Diamondback Energy, Inc.
STKL / SunOpta Inc.
MAIN / Main Street Capital Corporation
VKTX / Viking Therapeutics, Inc.
ICLR / ICON Public Limited Company
CSGP / CoStar Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
NKE / NIKE, Inc.
GD / General Dynamics Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LLFLQ / LL Flooring Holdings, Inc.
RNG / RingCentral, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
URTH / iShares, Inc. - iShares MSCI World ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XYL / Xylem Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TOL / Toll Brothers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMAR / Smartsheet Inc.
VEEV / Veeva Systems Inc.
ICFI / ICF International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc. Put
HURN / Huron Consulting Group Inc.
BWA / BorgWarner Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNST / Monster Beverage Corporation
TCS / The Container Store Group, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
EVH / Evolent Health, Inc.
WMT / Walmart Inc.
GAP / The Gap, Inc.
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
M / Macy's, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHAK / Shake Shack Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROKU / Roku, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSA / Public Storage
PAAS / Pan American Silver Corp.
F / Ford Motor Company
AG / First Majestic Silver Corp.
INFN / Infinera Corporation
PG / The Procter & Gamble Company
XPO / XPO, Inc.
GME / GameStop Corp.
EFX / Equifax Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMP / Ameriprise Financial, Inc.
FCCO / First Community Corporation
HSIC / Henry Schein, Inc.
ROK / Rockwell Automation, Inc.
SBAC / SBA Communications Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SR / Spire Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCK / McKesson Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BPOP / Popular, Inc.
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
MGPI / MGP Ingredients, Inc.
GM / General Motors Company
CE / Celanese Corporation
MORN / Morningstar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
K / Kellanova
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
CCOI / Cogent Communications Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MPWR / Monolithic Power Systems, Inc.
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
AWRE / Aware, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PHYS / Sprott Physical Gold Trust
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ITGR / Integer Holdings Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GEF / Greif, Inc.
INGN / Inogen, Inc.
RBA / RB Global, Inc.
NVRO / Nevro Corp.
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RGEN / Repligen Corporation
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
CIEN / Ciena Corporation
WELL / Welltower Inc.
AGI / Alamos Gold Inc.
SBUX / Starbucks Corporation Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GKOS / Glaukos Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSHD / Goosehead Insurance, Inc
CVC1 / Carnival Corporation & plc
INTC / Intel Corporation
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OSBC / Old Second Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ARW / Arrow Electronics, Inc.
UAA / Under Armour, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GRBK / Green Brick Partners, Inc.
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WEX / WEX Inc.
YUM / Yum! Brands, Inc.
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AA / Alcoa Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
GGT / The Gabelli Multimedia Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BECN / Beacon Roofing Supply, Inc.
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
IRM / Iron Mountain Incorporated
MCY / Mercury General Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAX / Baxter International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMPR / Kemper Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNS / The Bank of Nova Scotia
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NTR / Nutrien Ltd.
WTW / Willis Towers Watson Public Limited Company
ELF / e.l.f. Beauty, Inc.
BAC / Bank of America Corporation
NKTR / Nektar Therapeutics
MOS / The Mosaic Company
ADBE / Adobe Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
HBAN / Huntington Bancshares Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
GAIN / Gladstone Investment Corporation
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
AXTA / Axalta Coating Systems Ltd.
CGNX / Cognex Corporation