Market Value873,276,000
Total Holdings1600
File Date2019-07-10
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)
IXG / iShares Trust - iShares Global Financials ETF
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
GWP / GW Pharmaceuticals plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PGEN / Precigen, Inc.
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BF.A / Brown-Forman Corporation
RGS / Regis Corporation
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
CLMT / Calumet, Inc.
WYNN / Wynn Resorts, Limited
PAVM / PAVmed Inc.
NYCB / Flagstar Financial, Inc.
US75606N1090 / RealPage Inc
GOOS / Canada Goose Holdings Inc.
SENS / Senseonics Holdings, Inc.
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc. Call
PVH / PVH Corp.
NAK / Northern Dynasty Minerals Ltd.
NOV / NOV Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WMT / Walmart Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AWH / Aspira Women's Health Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CRH / CRH plc
MDSO / Medidata Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
ROM / ProShares Trust - ProShares Ultra Technology
1APH / Amphenol Corporation
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
CELC / Celcuity Inc.
RDUS / Radius Recycling, Inc.
TTD / The Trade Desk, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWBI / Smith & Wesson Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MPC / Marathon Petroleum Corporation
BKH / Black Hills Corporation
NEWR / New Relic Inc
H / Hyatt Hotels Corporation
CDXS / Codexis, Inc.
SUI / Sun Communities, Inc.
VRSN / VeriSign, Inc.
BDC / Belden Inc.
RRC / Range Resources Corporation
RSG / Republic Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
CVX / Chevron Corporation
CSIQ / Canadian Solar Inc.
FRPT / Freshpet, Inc.
XRX / Xerox Holdings Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
C / Citigroup Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BG / Bunge Global SA
APRN / Blue Apron Holdings Inc - Class A
CDMO / Avid Bioservices, Inc.
FNV / Franco-Nevada Corporation
ENV / Envestnet, Inc.
AER / AerCap Holdings N.V.
STI / Solidion Technology, Inc.
PPL / Pembina Pipeline Corporation
HSIC / Henry Schein, Inc.
TSG / TriStar Gold, Inc.
GLD / SPDR Gold Shares
OSBC / Old Second Bancorp, Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
AMD / Advanced Micro Devices, Inc.
CORT / Corcept Therapeutics Incorporated
GL / Globe Life Inc.
EEFT / Euronet Worldwide, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVHOQ / Avianca Holdings S.A - ADR
SEE / Sealed Air Corporation
DAR / Darling Ingredients Inc.
INT / World Fuel Services Corp.
MHK / Mohawk Industries, Inc.
ALLE / Allegion plc
PAG / Penske Automotive Group, Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
WNS / WNS (Holdings) Limited
IWM / iShares Trust - iShares Russell 2000 ETF
HOG / Harley-Davidson, Inc.
EVBG / Everbridge, Inc.
ZUO / Zuora, Inc.
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
/ Hudson Ltd.
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
OSTK / Overstock.com Inc
CDK / CDK Global Inc
OSK / Oshkosh Corporation
STZ.B / Constellation Brands Inc - Class B
KBAL / Kimball International, Inc. - Class B
WCC / WESCO International, Inc.
SLV / iShares Silver Trust
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
MORN / Morningstar, Inc.
SLCA / U.S. Silica Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BLDP / Ballard Power Systems Inc.
SILV / SilverCrest Metals Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
ADI / Analog Devices, Inc.
ACA / Arcosa, Inc.
HEES / H&E Equipment Services, Inc.
GDDY / GoDaddy Inc.
TRN / Trinity Industries, Inc.
CNS / Cohen & Steers, Inc.
CVGW / Calavo Growers, Inc.
PJT / PJT Partners Inc.
SIVB / SVB Financial Group
KIM / Kimco Realty Corporation
TTGT / TechTarget, Inc.
PVG / Pretium Resources Inc
XEC / Cimarex Energy Co.
ANAB / AnaptysBio, Inc.
ASIX / AdvanSix Inc.
MNRO / Monro, Inc.
BBY / Best Buy Co., Inc.
NEWT / NewtekOne, Inc.
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
L / Loews Corporation
BAC / Bank of America Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
HRC / Hill-Rom Holdings Inc
HAO / Haoxi Health Technology Limited
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
US3024451011 / FLIR Systems, Inc.
WATT / Energous Corporation
00B65Z9D7 / Noble Corporation plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SRCL / Stericycle, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LL / LL Flooring Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TU / TELUS Corporation
LTHM / Livent Corporation
TEAM / Atlassian Corporation
ACB / Aurora Cannabis Inc.
GIB / CGI Inc.
FEYE / FireEye Inc
CCMP / CMC Materials Inc
ETSY / Etsy, Inc.
UA / Under Armour, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APEN / Apollo Endosurgery Inc
RYN / Rayonier Inc.
PRO / PROS Holdings, Inc.
PEGA / Pegasystems Inc.
OII / Oceaneering International, Inc.
FAF / First American Financial Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VSM / Versum Materials, Inc.
AGCO / AGCO Corporation
HUN / Huntsman Corporation
BMS / Bemis Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCC / Boise Cascade Company
ACOR / Acorda Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HMNY / Helios and Matheson Analytics Inc.
FLO / Flowers Foods, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
OSIR / Osiris Therapeutics, Inc.
TKR / The Timken Company
MRCY / Mercury Systems, Inc.
US8766641034 / Taubman Centers, Inc.
ELF / e.l.f. Beauty, Inc.
CVCY / Central Valley Community Bancorp
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TRST / TrustCo Bank Corp NY
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MXF / The Mexico Fund, Inc.
AMAT / Applied Materials, Inc.
MRAM / Everspin Technologies, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
APPF / AppFolio, Inc.
CSFL / Centerstate Banks, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KN / Knowles Corporation
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MPW / Medical Properties Trust, Inc.
US8742242071 / Talend S.A.
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FCCO / First Community Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCBC / Macatawa Bank Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LBRDK / Liberty Broadband Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
PCF / High Income Securities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TSN / Tyson Foods, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PZZA / Papa John's International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBSH / Commerce Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
US2538277037 / Digirad Corp.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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.
IHD / Voya Emerging Markets High Dividend Equity Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
/ General Finance Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TSE / Trinseo PLC
REZI / Resideo Technologies, Inc.
AEL / American Equity Investment Life Holding Company
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BYD / Boyd Gaming Corporation
SWX / Southwest Gas Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CCJ / Cameco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SYBT / Stock Yards Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IYE / iShares Trust - iShares U.S. Energy ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PCRX / Pacira BioSciences, Inc.
KRG / Kite Realty Group Trust
ESTC / Elastic N.V.
OLED / Universal Display Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEN / The Wendy's Company
LEN.B / Lennar Corporation
US45772F1075 / Inphi Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CORE / Core-Mark Hldg Co Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NS / NuStar Energy L.P. - Limited Partnership
AL / Air Lease Corporation
FCPT / Four Corners Property Trust, Inc.
UHS / Universal Health Services, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BMRN / BioMarin Pharmaceutical Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PHM / PulteGroup, Inc.
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
US63934E1082 / Navistar International Corp
SFIX / Stitch Fix, Inc.
DB / Deutsche Bank Aktiengesellschaft
IP / International Paper Company
ITT / ITT Inc.
UHAL / U-Haul Holding Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ELAN / Elanco Animal Health Incorporated
ACBI / Atlantic Capital Bancshares Inc
FL / Foot Locker, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PIPR / Piper Sandler Companies
ETRN / Equitrans Midstream Corporation
DOOR / Masonite International Corporation
126132109 / CNOOC Ltd.
ROG / Rogers Corporation
AVT / Avnet, Inc.
FDC / First Data Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VAC / Marriott Vacations Worldwide Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NCI / Neo-Concept International Group Holdings Limited
PCTY / Paylocity Holding Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RS / Reliance, Inc.
EWBC / East West Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
AABA / Altaba Inc
WETF / Wisdomtree Investments Inc
HHC / Howard Hughes Corporation
NBHC / National Bank Holdings Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
904784709 / Unilever N.V.
MXL / MaxLinear, Inc.
ESPR / Esperion Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
TECK / Teck Resources Limited
US36164V3050 / GCI Liberty, Inc.
BHF / Brighthouse Financial, Inc.
ECOR / electroCore, Inc.
PRLB / Proto Labs, Inc.
SONO / Sonos, Inc.
GNTX / Gentex Corporation
BL / BlackLine, Inc.
CMA / Comerica Incorporated
SSTK / Shutterstock, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JHG / Janus Henderson Group plc
LOW / Lowe's Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
HRB / H&R Block, Inc.
DTE / DTE Energy Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ China Unicom (Hong Kong) Ltd.
HUM / Humana Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
COLD / Americold Realty Trust, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SNV / Synovus Financial Corp.
EIX / Edison International
CNOB / ConnectOne Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
POST / Post Holdings, Inc.
SABR / Sabre Corporation
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXT / Textron Inc.
USFD / US Foods Holding Corp.
THO / THOR Industries, Inc.
OC / Owens Corning
DXC / DXC Technology Company
IXN / iShares Trust - iShares Global Tech ETF
US16941M1099 / China Mobile Ltd.
CLDR / Cloudera Inc
BCLI / Brainstorm Cell Therapeutics Inc.
JEF / Jefferies Financial Group Inc.
EPZM / Epizyme Inc
US9021041085 / II-VI, Inc.
MRO / Marathon Oil Corporation
GH / Guardant Health, Inc.
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CC / The Chemours Company
IEX / IDEX Corporation
AMBA / Ambarella, Inc.
HEI.A / HEICO Corporation
STAG / STAG Industrial, Inc.
SPGI / S&P Global Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGS / ONE Gas, Inc.
SYN / Synthetic Biologics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FBHS / Fortune Brands Home & Security Inc
AAP / Advance Auto Parts, Inc.
NTR / Nutrien Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
JQC / Nuveen Credit Strategies Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MX / Magnachip Semiconductor Corporation
US29266S3040 / Endologix, Inc.
LGF.B / Lions Gate Entertainment Corp.
BOKF / BOK Financial Corporation
NLOK / NortonLifeLock Inc
IPOA.U / Social Capital Hedosophia
LNDC / Landec Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CLXT / Calyxt Inc
FWRD / Forward Air Corporation
CSTR / CapStar Financial Holdings, Inc.
RES / RPC, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ROIC / Retail Opportunity Investments Corp.
NMRK / Newmark Group, Inc.
INVA / Innoviva, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SFLY / Shutterfly, Inc.
CRC / California Resources Corporation
TRCO / Tribune Media Company
HURN / Huron Consulting Group Inc.
OSIS / OSI Systems, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
BJRI / BJ's Restaurants, Inc.
CARG / CarGurus, Inc.
NVTR / Nuvectra Corporation
WCG / Wellcare Health Plans, Inc.
NCOM / National Commerce Corporation
SM / SM Energy Company
MTSI / MACOM Technology Solutions Holdings, Inc.
MCY / Mercury General Corporation
US36268W1009 / Gain Capital Holdings, Inc.
AGR / Avangrid, Inc.
SIX / Six Flags Entertainment Corporation
SCOR / comScore, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ULSGF / UBS AG
OMF / OneMain Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SEIC / SEI Investments Company
GHDX / Genomic Health, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US74975N1054 / RTI Surgical, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PMT / PennyMac Mortgage Investment Trust
ENLC / EnLink Midstream, LLC
HQY / HealthEquity, Inc.
BANX / ArrowMark Financial Corp.
CSOD / Cornerstone OnDemand Inc
ALTO / Alto Ingredients, Inc.
QNST / QuinStreet, Inc.
US34553D1019 / ForeScout Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LGND / Ligand Pharmaceuticals Incorporated
PEN / Penumbra, Inc.
SSW / Seaspan Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UCFC / United Community Financial Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
HPT / Hospitality Properties Trust
NAVB / Navidea Biopharmaceuticals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CYBR / CyberArk Software Ltd.
14161H108 / Cardtronics PLC
BAP / Credicorp Ltd.
G / Genpact Limited
LXFR / Luxfer Holdings PLC
HZNP / Horizon Therapeutics Plc
ACGL / Arch Capital Group Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
ENTA / Enanta Pharmaceuticals, Inc.
AIR / AAR Corp.
BNS / The Bank of Nova Scotia
COLM / Columbia Sportswear Company
ITCI / Intra-Cellular Therapies, Inc.
CSWC / Capital Southwest Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US00C4U1L353 / Mylan N.V.
AXL / Dauch Corporation
BERY / Berry Global Group, Inc.
ZNOG / Zion Oil & Gas, Inc.
CASH / Pathward Financial, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TIMP3 / TIM Participacoes SA
NATI / National Instruments Corp.
EXLS / ExlService Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
TRU / TransUnion
MRNS / Marinus Pharmaceuticals, Inc.
NR / NPK International Inc.
TNC / Tennant Company
NCV / Virtus Convertible & Income Fund
ADS / Bread Financial Holdings Inc
US8865471085 / Tiffany & Co.
TREX / Trex Company, Inc.
CZR / Caesars Entertainment, Inc.
PMD / Psychemedics Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
AMN / AMN Healthcare Services, Inc.
ADMS / Adamas Pharmaceuticals Inc
OMED / OptMed Inc
CLH / Clean Harbors, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
US6550441058 / Noble Energy, Inc.
TCCO / Technical Communications Corporation
BGCP / BGC Partners Inc - Class A
NRE / NorthStar Realty Europe Corp.
STWD / Starwood Property Trust, Inc.
FEN / First Trust Energy Income and Growth Fund
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
CLDB / Cortland Bancorp
UDOW / ProShares Trust - ProShares UltraPro Dow30
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HLI / Houlihan Lokey, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WPS / iShares Trust - iShares International Developed Property ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAND / Bandwidth Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AM / Antero Midstream Corporation
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
OLBK / Old Line Bancshares, Inc.
ROX / Castle Brands, Inc.
VBTX / Veritex Holdings, Inc.
OGEN / Oragenics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCPH / scPharmaceuticals Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVEE / NV5 Global, Inc.
IART / Integra LifeSciences Holdings Corporation
PRAA / PRA Group, Inc.
451055107 / Iconix Brand Group Inc
MRC / MRC Global Inc.
KMPR / Kemper Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MFSF / MutualFirst Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
UBFO / United Security Bancshares
BCPC / Balchem Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
VRNS / Varonis Systems, Inc.
/ TD AmeriTrade Holding Corp.
QLYS / Qualys, Inc.
RTEC / Rudolph Technologies, Inc.
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
AZZ / AZZ Inc.
US92553P1021 / Viacom, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HCSG / Healthcare Services Group, Inc.
SAR / Saratoga Investment Corp.
PRMW / Primo Water Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SF / Stifel Financial Corp.
ALRM / Alarm.com Holdings, Inc.
GCO / Genesco Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GHC / Graham Holdings Company
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
AIN / Albany International Corp.
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
AEO / American Eagle Outfitters, Inc.
ECPG / Encore Capital Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICPT / Intercept Pharmaceuticals Inc
VCRA / Vocera Communication Inc
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
FOXF / Fox Factory Holding Corp.
ARR / ARMOUR Residential REIT, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HA / Hawaiian Holdings, Inc.
MAIN / Main Street Capital Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
INST / Instructure Holdings, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
IRBT / iRobot Corporation
TA / TravelCenters of America Inc
CBM / Cambrex Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TI / Telecom Italia S.p.A.
CTRL / Control4 Corp
FUND / Sprott Focus Trust, Inc.
RGLD / Royal Gold, Inc.
CENT / Central Garden & Pet Company
JSD / Nuveen Short Duration Credit Opportunities Fund
CSL / Carlisle Companies Incorporated
ASA / ASA Gold and Precious Metals Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US5249011058 / Legg Mason, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MGTA / Magenta Therapeutics Inc
BOLD / Boundless Bio, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WNC / Wabash National Corporation
EOLS / Evolus, Inc.
SIBN / SI-BONE, Inc.
CDXC / ChromaDex Corporation
LTXB / LegacyTexas Financial Group Inc.
WAGE / WageWorks Inc.
OGE / OGE Energy Corp.
BPT / BP Prudhoe Bay Royalty Trust
TI.A / Telecom Italia S.p.A.
US72941B1061 / Pluralsight Inc
SSD / Simpson Manufacturing Co., Inc.
BSMX / Banco Santander Mexico S.A. - ADR
LASR / nLIGHT, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGD / New Gold Inc.
CCEP / Coca-Cola Europacific Partners PLC
018490100 / Allergan plc
LKQ / LKQ Corporation
AXS / AXIS Capital Holdings Limited
J / Jacobs Solutions Inc.
MGA / Magna International Inc.
PEAK / Healthpeak Properties, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
WPG / Washington Prime Group Inc
PHYS / Sprott Physical Gold Trust
PTY / Partway Group Plc
BBBY / Bed Bath & Beyond, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CDW / CDW Corporation
FUN / Six Flags Entertainment Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
SNP / China Petroleum & Chemical Corp - ADR
AKBA / Akebia Therapeutics, Inc.
VTR / Ventas, Inc.
FTI / TechnipFMC plc
TR / Tootsie Roll Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
GATX / GATX Corporation
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
CNTTQ / CannTrust Holdings Inc.
CABO / Cable One, Inc.
/ Wyndham Destinations, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
YEXT / Yext, Inc.
AN / AutoNation, Inc.
TRQ / Turquoise Hill Resources Ltd
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TWOU / 2U, Inc.
SHW / The Sherwin-Williams Company
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVF / Eaton Vance Senior Income Trust
CEMI / Chembio Diagnostics Inc.
LNT / Alliant Energy Corporation
CVNA / Carvana Co.
SYNH / Syneos Health Inc - Class A
CNO / CNO Financial Group, Inc.
BURL / Burlington Stores, Inc.
CP / Canadian Pacific Kansas City Limited
PFPT / Proofpoint Inc
KAR / OPENLANE, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PBPB / Potbelly Corporation
TSS / Total System Services, Inc.
TYL / Tyler Technologies, Inc.
IAC / IAC Inc.
RHP / Ryman Hospitality Properties, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
CWT / California Water Service Group
WLL / Whiting Petroleum Corp (New)
WH / Wyndham Hotels & Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HUBS / HubSpot, Inc.
KSU / Kansas City Southern
MFC / HEXAOM
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
SKT / Tanger Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
CARS / Cars.com Inc.
LAC / Lithium Americas Corp.
CLR / Continental Resources Inc (OKLA)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US7153471005 / Perspecta Inc
IGRO / iShares Trust - iShares International Dividend Growth ETF
CG / The Carlyle Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SCWX / SecureWorks Corp.
OFS / OFS Capital Corporation
03765K104 / Aphria Inc.
BYM / BlackRock Municipal Income Quality Trust
AOS / A. O. Smith Corporation
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
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBX / Dropbox, Inc.
BLMN / Bloomin' Brands, Inc.
US55315D1054 / MMA Capital Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DLB / Dolby Laboratories, Inc.
AMCX / AMC Global Media Inc.
AMRC / Ameresco, Inc.
QTWO / Q2 Holdings, Inc.
WPPGY / WPP PLC
IGF / iShares Trust - iShares Global Infrastructure ETF
FWONK / Formula One Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
KALV / KalVista Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
CSQ / Calamos Strategic Total Return Fund
ANDE / The Andersons, Inc.
NFG / National Fuel Gas Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSLT / Castlight Health Inc - Class B
GPRO / GoPro, Inc.
PBCT / People`s United Financial Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CUBE / CubeSmart
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PLNT / Planet Fitness, Inc.
EYE / National Vision Holdings, Inc.
TY / Tri-Continental Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVGS / Navigator Holdings Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHE / Chemed Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
US30224P2002 / Extended Stay America Inc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FRTA / Forterra Inc
BAH / Booz Allen Hamilton Holding Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
PEB / Pebblebrook Hotel Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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
ALKS / Alkermes plc
SRG / Seritage Growth Properties
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AXNX / Axonics, Inc.
HFC / HollyFrontier Corp
NBEV / NewAge Inc
ASXC / Asensus Surgical, Inc.
TRI / Thomson Reuters Corporation
ELY / Topgolf Callaway Brands Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US2692464017 / E*TRADE Financial, Inc.
STE / STERIS plc
RCI / Rogers Communications Inc.
LDOS / Leidos Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HAS / Hasbro, Inc.
VIAV / Viavi Solutions Inc.
WKHS / Workhorse Group, Inc.
MOS / The Mosaic Company
XPO / XPO, Inc.
BWINA / Baldwin & Lyons, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MMP / Magellan Midstream Partners L.P.
ECOL / US Ecology Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KL / Kirkland Lake Gold Ltd
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UEC / Uranium Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MD / Pediatrix Medical Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABM / ABM Industries Incorporated
AQB / AquaBounty Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EVH / Evolent Health, Inc.
GME / GameStop Corp.
MDB / MongoDB, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLL / JX Luxventure Limited
/ Immunomedics, Inc.
FNF / Fidelity National Financial, Inc.
CRL / Charles River Laboratories International, Inc.
SMAR / Smartsheet Inc.
EXP / Eagle Materials Inc.
CELG / Celgene Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AZPN / Aspen Technology, Inc.
CNNE / Cannae Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVTA / Invitae Corporation
NGVT / Ingevity Corporation
ONVO / Organovo Holdings, Inc.
IAG / IAMGOLD Corporation
SMG / The Scotts Miracle-Gro Company
SHAK / Shake Shack Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DAN / Dana Incorporated
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
PBF / PBF Energy Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
UIS / Unisys Corporation
MYGN / Myriad Genetics, Inc.
19041P105 / CBS Corp.
EPAM / EPAM Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AKTS / Aktis Oncology, Inc.
HOLX / Hologic, Inc.
NLSN / Nielsen Holdings plc
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
GPS / The Gap, Inc.
VNO / Vornado Realty Trust
MMYT / MakeMyTrip Limited
RGLS / Regulus Therapeutics Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ROL / Rollins, Inc.
URBN / Urban Outfitters, Inc.
US20605P1012 / Concho Resources, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSP / Insperity, Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
AWR / American States Water Company
MTN / Vail Resorts, Inc.
PTC / PTC Inc.
FLS / Flowserve Corporation
LEA / Lear Corporation
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
WIX / Wix.com Ltd.
DRE / Duke Realty Corporation - Preferred Security
NEOG / Neogen Corporation
NTLA / Intellia Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
APA / APA Corporation
IRDM / Iridium Communications Inc.
VIVE / Viveve Medical, Inc.
RWLK / ReWalk Robotics Ltd.
ENS / EnerSys
SIG / Signet Jewelers Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APPN / Appian Corporation
0PP / Portola Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
ABMD / Abiomed Inc.
BRO / Brown & Brown, Inc.
GWRE / Guidewire Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
COO / The Cooper Companies, Inc.
IGC / IGC Pharma, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICLR / ICON Public Limited Company
CLB / Core Laboratories Inc.
MBT / Mobile Telesystems PJSC - ADR
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VCYT / Veracyte, Inc.
APTV / Aptiv PLC
CBRL / Cracker Barrel Old Country Store, Inc.
AMED / Amedisys, Inc.
K3ED / China Telecom Corporation Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MAN / ManpowerGroup Inc.
ST / Sensata Technologies Holding plc
FIVN / Five9, Inc.
ADNT / Adient plc
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
MIME / Mimecast Ltd
BLUE / bluebird bio, Inc.
FOLD / Amicus Therapeutics, Inc.
TPR / Tapestry, Inc.
BHC / Bausch Health Companies Inc.
FTCH / Farfetch Limited
INTC / Intel Corporation
PACW / Pacwest Bancorp
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PII / Polaris Inc.
BMO / Bank of Montreal
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KE / Kimball Electronics, Inc.
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MTD / Mettler-Toledo International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZS / Zscaler, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
COUP / Coupa Software Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SYF / Synchrony Financial
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CDNA / CareDx, Inc.
UBS / UBS Group AG
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WAL / Western Alliance Bancorporation
MAC / The Macerich Company
RDN / Radian Group Inc.
SWKS / Skyworks Solutions, Inc.
KPTI / Karyopharm Therapeutics Inc.
MFGP / Micro Focus International Plc - ADR
LBTYK / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
DVA / DaVita Inc.
WRK / WestRock Company
AYI / Acuity Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LBTYA / Liberty Global Ltd.
XEL / Xcel Energy Inc.
DX / Dynex Capital, Inc.
SITOQ / SITO Mobile Ltd
CHX / ChampionX Corporation
HEXO / HEXO Corp
TRUP / Trupanion, Inc.
TEX / Terex Corporation
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WP / Worldpay, Inc.
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
GLOB / Globant S.A.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IXC / iShares Trust - iShares Global Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
AR / Antero Resources Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TWTR / Twitter Inc
B / Barrick Mining Corporation
GPK / Graphic Packaging Holding Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
/ Array BioPharma, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
FLR / Fluor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NYT / The New York Times Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
LOPE / Grand Canyon Education, Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMP / Ameriprise Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
EDIT / Editas Medicine, Inc.
DVN / Devon Energy Corporation
LII / Lennox International Inc.
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
RBCAA / Republic Bancorp, Inc.
URI / United Rentals, Inc.
UI / Ubiquiti Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CNQ / Canadian Natural Resources Limited
BJ / BJ's Wholesale Club Holdings, Inc.
V / Visa Inc.
VCEL / Vericel Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CFG / Citizens Financial Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLUG / Plug Power Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation Call
AGNT / eXp World Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACHC / Acadia Healthcare Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VVR / Invesco Senior Income Trust
RH / RH
WEC / WEC Energy Group, Inc.
CIEN / Ciena Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
BB / BlackBerry Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CNC / Centene Corporation
CFX / Colfax Corp
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation Call
BA / The Boeing Company Put
NVT / nVent Electric plc
PAYC / Paycom Software, Inc.
ASMB / Assembly Biosciences, Inc.
X / United States Steel Corporation
NVIV / InVivo Therapeutics Holdings Corp.
SGEN / Seagen Inc
FIVE / Five Below, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CGNX / Cognex Corporation
CHK / Chesapeake Energy Corporation
ILMN / Illumina, Inc.
FRME / First Merchants Corporation
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SQ / Block, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PXD / Pioneer Natural Resources Company
TMD / Titan Medical Inc.
SWAV / Shockwave Medical, Inc.
FWONA / Formula One Group
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
PNR / Pentair plc
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSX / Phillips 66
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
MET / MetLife, Inc.
INBK / First Internet Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WY / Weyerhaeuser Company
HPQ / HP Inc.
OKTA / Okta, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPRT / Copart, Inc.
BCE / BCE Inc.
NFLX / Netflix, Inc.
MAA / Mid-America Apartment Communities, Inc.
MSBI / Midland States Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATVI / Activision Blizzard Inc
K / Kellanova
FIS / Fidelity National Information Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
POOL / Pool Corporation
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GKOS / Glaukos Corporation
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
INCY / Incyte Corporation
HRTX / Heron Therapeutics, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
HEI / HEICO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GABC / German American Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBAY / eBay Inc.
AES / The AES Corporation
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EA / Electronic Arts Inc.
DG / Dollar General Corporation
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
FTNT / Fortinet, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONB / Old National Bancorp
STLD / Steel Dynamics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FDX / FedEx Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
PSTG / Everpure, Inc.
APD / Air Products and Chemicals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LPSN / LivePerson, Inc.
CASY / Casey's General Stores, Inc.
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
EXC / Exelon Corporation
TWLO / Twilio Inc.
FELE / Franklin Electric Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INSP / Inspire Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
RMTI / Rockwell Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
O / Realty Income Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DDD / 3D Systems Corporation
CTSH / Cognizant Technology Solutions Corporation
SGRY / Surgery Partners, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
NLY / Annaly Capital Management, Inc.
TRGP / Targa Resources Corp.
ROKU / Roku, Inc.
LIN / Linde plc
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
PSA / Public Storage
MCO / Moody's Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
ALK / Alaska Air Group, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
AEE / Ameren Corporation
ATNM / Actinium Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
GTX / Garrett Motion Inc.
HIG / The Hartford Insurance Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
WLK / Westlake Corporation
LH / Labcorp Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BFB / Brown-Forman Corp. - Class B
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WD / Walker & Dunlop, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLRY / Tilray Brands, Inc.
LYFT / Lyft, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BWXT / BWX Technologies, Inc.
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
FLEX / Flex Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company Call
F / Ford Motor Company
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
CRON / Cronos Group Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
WU / The Western Union Company
MAR / Marriott International, Inc.
SLB / SLB N.V.
WM / Waste Management, Inc.
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
IBKR / Interactive Brokers Group, Inc.
SRE / Sempra
PLD / Prologis, Inc.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
ETN / Eaton Corporation plc
HI / Hillenbrand, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RDFN / Redfin Corporation
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DOW / Dow Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BKR / Baker Hughes Company
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
KNSL / Kinsale Capital Group, Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
CHDN / Churchill Downs Incorporated
T / AT&T Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XPRO / Expro Group Holdings N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GEVO / Gevo, Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HES / Hess Corporation
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
CRIS / Curis, Inc.
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
MAS / Masco Corporation
ALB / Albemarle Corporation
THFF / First Financial Corporation
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
UNM / Unum Group
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMS / Advanced Drainage Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
R / Ryder System, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
JBL / Jabil Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
CGC / Canopy Growth Corporation
IFF / International Flavors & Fragrances Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLT / Corpay, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRNA / Moderna, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CRSP / CRISPR Therapeutics AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBIN / Merchants Bancorp
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
UTG / Reaves Utility Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WSBC / WesBanco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CINF / Cincinnati Financial Corporation
ET / Energy Transfer LP - Limited Partnership Call
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARCC / Ares Capital Corporation
CHTR / Charter Communications, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPB / The Campbell's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
SIRI / Sirius XM Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGM / MGM Resorts International
TEL / TE Connectivity plc
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SHOP / Shopify Inc.