Market Value10,622,318,000
Total Holdings1216
File Date2016-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OEF / iShares Trust - iShares S&P 100 ETF
RBC / RBC Bearings Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
00B3BQMF6 / Chubb Ltd Bond
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
MIDD / The Middleby Corporation
IAU / iShares Gold Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
00BLS09M3 / Pentair plc. Bond
SLAB / Silicon Laboratories Inc.
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
PCP / Precision Castparts Corporation
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
QUOT / Quotient Technology Inc
EXAS / Exact Sciences Corporation
ENLC / EnLink Midstream, LLC
CVX / Chevron Corporation
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
RAX / Rackspace Hosting, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
SCHW / The Charles Schwab Corporation
COWN / Cowen Inc - Class A
EGDW / Edgewater Bancorp Inc
SGEN / Seagen Inc
TSCO / Tractor Supply Company
MAS / Masco Corporation
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
WWD / Woodward, Inc.
GEO / The GEO Group, Inc.
GWW / W.W. Grainger, Inc.
IEX / IDEX Corporation
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
US87233Q1085 / TC Pipelines, LP
CB / Chubb Limited
EXC / Exelon Corporation
SHPG / Shire Plc.
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
CGEN / Compugen Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTOL / Bristow Group Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
BFH / Bread Financial Holdings, Inc.
MTEM / Molecular Templates, Inc.
JKHY / Jack Henry & Associates, Inc.
WSM / Williams-Sonoma, Inc.
OSIS / OSI Systems, Inc.
US7170711045 / Pfenex Inc.
NEOG / Neogen Corporation
CXMSF / CEMEX, S.A.B. de C.V.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBMD / WebMD Health Corp.
EMR / Emerson Electric Co.
CORT / Corcept Therapeutics Incorporated
KBH / KB Home
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc.
WSO / Watsco, Inc.
GWRE / Guidewire Software, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBOE / Cboe Global Markets, Inc. Put
CBOE / Cboe Global Markets, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
904784709 / Unilever N.V.
WEX / WEX Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
872307903 / TCF Financial Corporation
HURN / Huron Consulting Group Inc.
US0549371070 / BB&T Corp.
AGEN / Agenus Inc.
FLXT / Flexpoint Sensor Systems, Inc.
SPG / Simon Property Group, Inc.
WTFC / Wintrust Financial Corporation
EPAC / Enerpac Tool Group Corp.
PRAA / PRA Group, Inc.
ARW / Arrow Electronics, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LOCO / El Pollo Loco Holdings, Inc.
HTH / Hilltop Holdings Inc.
P / Pandora Media, Inc.
EEP / Enbridge Energy Partners, L.P.
P / Pandora Media, Inc. Call
MWW / Monster Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MOM / MIRACULINS INC
ICHGF / InterContinental Hotels Group PLC
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
KATE / Kate Spade & Company
BGPIQ / Borders Group Inc
ATNI / ATN International, Inc.
BXS / BancorpSouth Bank
TLMR / Talmer Bancorp, Inc.
GMCR / Keurig Green Mountain, Inc.
153501101 / Central Fund of Canada Ltd.
STBI / Sturgis Bancorp, Inc.
89376V100 / TransMontaigne Partners LP
HTPRF / HTC Purenergy Inc.
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
MFON / Mobivity Holdings Corp.
BG / Bunge Global SA
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
RVUE / RVUE Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROVI / Rovi Corp.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
AXAHF / AXA SA
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
CEB / CEB Inc.
00B23DBK6 / Genpact Ltd. Bond
TVIA / TerraVia Holdings, Inc.
RLGY / Realogy Holdings Corp
DWRE / Demandware Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
HSTM / HealthStream, Inc.
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
GRR / Asia Tigers Fund, Inc. (THE)
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
SONS / Sonus Networks, Inc.
OKS / ONEOK Partners, L.P.
NEWS / NewStar Financial, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CSVI / Computer Services, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GRF / Eagle Capital Growth Fund, Inc.
00B7WD7D7 / Stratasys, Ltd. Bond
BAYZF / Bayer Aktiengesellschaft
MJN / Mead Johnson Nutrition Co.
PVTB / PrivateBancorp, Inc.
891894107 / Towers Watson & Co.
EEQ / Enbridge Energy Management LLC.
CCMP / CMC Materials Inc
THG / The Hanover Insurance Group, Inc.
WPHM / Winston Pharmaceuticals, Inc.
US44244K1097 / Houston Wire & Cable Company
NTG / Tortoise Midstream Energy Fund, Inc.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HEP / Holly Energy Partners L.P. - Unit
CMP / Compass Minerals International, Inc.
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
N / NetSuite, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
ESSX / Essex Rental Corp.
SJT / San Juan Basin Royalty Trust
AZZ / AZZ Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBM / Cambrex Corp.
SHOO / Steven Madden, Ltd.
AVP / Avon Products, Inc.
GG / Goldcorp, Inc. Call
AABA / Altaba Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMI / Badger Meter, Inc.
APU / AmeriGas Partners, L.P.
DLX / Deluxe Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PGND / Press Ganey Holdings, Inc.
LPSB / LaPorte Bancorp, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AVNS / Avanos Medical, Inc.
SENSATA TECHNOLOGIES HOLDING / (00B62S207)
IFNNF / Infineon Technologies AG
BBDC / Barings BDC, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
NRT / North European Oil Royalty Trust
QTVLF / Qt Vascular Ltd
00B4XKTT6 / FleetMatics Group Ltd. Bond
PFPT / Proofpoint Inc
US41753F1093 / Harvest Capital Credit Corp
US1182301010 / Buckeye Partners, L.P.
US3665541039 / Garrison Capital Inc.
SCOR / comScore, Inc.
THRM / Gentherm Incorporated
FFIN / First Financial Bankshares, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
HBSI / Highlands Bankshares, Inc.
CECE / Ceco Environmental Corp.
WITS BASIN PRECIOUS MINERALS / (977427103)
00BWFRFD7 / Kornit Digital Ltd. Bond
LUMINOR MEDICAL TECHNOLOGIES / (55028M103)
NTIP / Network-1 Technologies, Inc.
CDBK / Cardinal Bankshares Corp.
DORM / Dorman Products, Inc.
BPAQF / BP p.l.c. Call
WPZ / Access Midstream Partners, L.P
RKUS / Ruckus Wireless, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
ADMS / Adamas Pharmaceuticals Inc
NORD / Nordicus Partners Corporation
COCP / Cocrystal Pharma, Inc.
LMAT / LeMaitre Vascular, Inc.
ENLK / EnLink Midstream Partners, LP
FNHM / FNBH Bancorp Inc
MARKET VECTORS ETF TR INDIA SM / ETF US (57061R551)
DPLO / Diplomat Pharmacy, Inc.
257454108 / Dominion Midstream Partners LP
DAKT / Daktronics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
OMAM / OM Asset Management Plc
SNAK / Inventure Foods, Inc.
CHH / Choice Hotels International, Inc.
SINX / Sionix Corp.
SYNT / Syntel, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
832ESC990 / Smurfit-stone Container Corp
64126X201 / NeuStar, Inc.
UTS HENNESSY CAPITAL ACQUISITI / (42588J209)
PRXL / PAREXEL International Corp.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
ZOES / Zoe's Kitchen, Inc.
ERGO / Entia Biosciences, Inc.
HW / Headwaters Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
LABL / Multi-Color Corp.
XCRA / Xcerra Corp
UEIC / Universal Electronics Inc.
868536103 / Supervalu, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CPPXF / Continental Energy Corp.
AOI / Alliance One International
SQNM / Sequenom, Inc.
RPXC / RPX Corporation
451734107 / IHS, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLD / RealD Inc
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PPTIQ / Protein Polymer Technologies, Inc.
ONVO / Organovo Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
00BQRQXQ9 / Tyco International plc Bond
HPY / Heartland Payment Systems, Inc.
SEO / Serco Group plc
FRGI / Fiesta Restaurant Group Inc
UPLMQ / Ultra Petroleum Corp.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
ABCO / Advisory Board Co. (The)
SKX / Skechers U.S.A., Inc.
REXMY / Rexam PLC
PREPAID CARD HOLDINGS INC / (74072A105)
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
DANG / E-Commerce China Dangdang Inc.
847560109 / Spectra Energy Corp.
SWC / Stillwater Mining Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
PCXCQ / Patriot Coal Corp
ULTI / Ultimate Software Group, Inc. (The)
FFNM / First Federal of Northern Michigan Bancorp, Inc.
CNS / Cohen & Steers, Inc.
ANDX / Tesoro Logistics LP
920355104 / Valspar Corp.
VVC / Vectren Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
LIME / Lime Energy Co.
VLNCQ /
ZFSVF / Zurich Insurance Group AG
ILG / Interior Logic Group Holdings Inc
ADX / Adams Diversified Equity Fund, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
HLF / Herbalife Ltd.
AYR / Aircastle Ltd.
SBRCY / Sberbank of Russia. - ADR
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
MBFI / MB Financial, Inc.
MDMN / Medinah Minerals, Inc.
WFM / Whole Foods Market, Inc. Call
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
FC / Franklin Covey Co.
SSSS / SuRo Capital Corp.
HOG / Harley-Davidson, Inc.
WR / Westar Energy, Inc.
00B5BT0K0 / Aon Plc Bond
SSTK / Shutterstock, Inc.
US45772F1075 / Inphi Corporation
GFKSY / Gulf Keystone Petroleum - ADR
CVXHF / Calico Resources Corp.
SPLS / Staples, Inc.
MLVF / Malvern Bancorp Inc
WPPGY / WPP PLC
DNP / DNP Select Income Fund Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CALD / Callidus Software, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
BMS / Bemis Co., Inc.
LNKD / LinkedIn Corp.
NPPXF / NTT, Inc.
DST / DST Systems, Inc.
WOSYY / Wolseley plc
00B4BNMY3 / Accenture plc Bond
MRLN / Marlin Business Services Corp
GEL / Genesis Energy, L.P. - Limited Partnership
/ AAC Holdings, Inc.
CARB / Carbonite, Inc.
/ TD AmeriTrade Holding Corp.
BGS / B&G Foods, Inc.
WLL / Whiting Petroleum Corp (New)
ROYAL BANK OF CANADA ETN LK / ETF (78011D104)
SRCI / SRC Energy Inc
PRDO / Perdoceo Education Corporation
00BKRCQQ6 / Nord Anglia Education, Inc. Bond
AMER INTL PETROLEUM CORP / (026909408)
SECURITY IDENTIFICATION SYSTEM / (81429P107)
EXOVA GROUP PLC ORD GBP0.01 / (G33117105)
ENTRADE INC / (29382L100)
ADT / ADT Inc.
WAGE / WageWorks Inc.
HFBC / HopFed Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
ESE / ESCO Technologies Inc.
FMSA / Fairmount Santrol Holdings Inc.
GRIFOLS SA - B / PFD (00BYP0K57)
MARKET VECTORS ETF TRUST HIGH / ETF US (57061R247)
MARKET VECTORS ETF TRUST HIGH / ETF US (57061R254)
AGRX / Agile Therapeutics, Inc.
CNXR / Connecture, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
ORCA TECHNOLOGIES INC / (685935108)
YUMA / Yuma Energy, Inc.
00BD9WQP4 / Broadcom Limited Bond
GLCO / Global Links Corp.
SCSC / ScanSource, Inc.
CAPITAL MARKETS TECHNOLOGIES I / (14030N104)
UBFO / United Security Bancshares
US05491N1046 / BBX Capital Corporation
ACCENTIA BIOPHARMACEUTICALS / (00430L103)
00BVFMFG8 / Mylan N.V. Bond
BWLD / Buffalo Wild Wings, Inc. Put
SIMA / SIM Acquisition Corp. I
GRIFOLS SA / (00BYY3DX6)
VOYAGER ENTMT INTL INC / (92908D101)
NMA / Nuveen Municipal Advantage Fund, Inc.
MDVN / Medivation, Inc.
QQQ / Invesco QQQ Trust, Series 1
YORKVILLE HIGH INCOME INFRASTR / ETF (301505509)
AMERICAN VANTAGE COMPANIES / (03037B106)
TE / T1 Energy Inc.
00B3KFWW1 / Transocean, Inc. Bond
SRC / Spirit Realty Capital, Inc.
NTRI / NutriSystem, Inc.
BNFT / Benefitfocus Inc
PAYX / Paychex, Inc.
III / Information Services Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WWAV / The WhiteWave Foods Co.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PBT / Permian Basin Royalty Trust
TXTR / Textura Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNO / Vornado Realty Trust
FMI / Foundation Medicine, Inc.
JWN / Nordstrom, Inc.
74046G105 / Premara Financial, Inc.
/ FRANCESCAS HLDGS CORP
PCG / PG&E Corporation
IMAX / IMAX Corporation
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
H01531104 / Allied World Assurance Company Holding AG
AERG / Applied Energetics, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
XTLY / Xactly Corp.
ABCB / Ameris Bancorp
KODK / Eastman Kodak Company
BWLD / Buffalo Wild Wings, Inc.
KCRPY / Kao Corp.
WSTC / West Corp.
US2241221017 / Craft Brew Alliance, Inc.
AHGP / Alliance Holdings GP, L.P
SRNN / The Southern Banc Company, Inc.
US16706W1027 / Chiasma Inc
ROVI / Rovi Corp. Call
NRP / Natural Resource Partners L.P. - Limited Partnership
GPX / GP Strategies Corp.
CCP / Care Capital Properties, Inc.
GTU / Central Gold Trust
EOT / Eaton Vance National Municipal Opportunities Trust
JCP / J.C. Penney Co., Inc.
HLIO / Helios Technologies, Inc.
VZ / Verizon Communications Inc.
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
AAPL / Apple Inc.
SREV / ServiceSource International Inc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IRIX / IRIDEX Corporation
TWER / Towerstream Corporation
GLRE / Greenlight Capital Re, Ltd.
AMP / Ameriprise Financial, Inc.
AGU / Agrium Inc.
RDS.B / Shell Plc - ADR
NATR / Nature's Sunshine Products, Inc.
MBLY / Mobileye Global Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
018490100 / Allergan plc
TBRA / Tobira Therapeutics, Inc.
CAVM / MontaVista Software, LLC
ZBRA / Zebra Technologies Corporation
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
SPWR / Complete Solaria, Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ZGNX / Zogenix Inc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
TIVO / TiVo Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
VNTV / Vantiv, Inc.
ARGO / Argo Group International Holdings, Inc.
DTEGF / Deutsche Telekom AG
018490100 / Allergan plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLTX / FleetMatics Group Ltd.
YMLP / Yorkville High Income MLP ETF
CELG / Celgene Corp.
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GG / Goldcorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MUR / Murphy Oil Corporation
ESGI / Ensurge, Inc.
MAR / Marriott International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
4R5 / RigNet Inc
BCE / BCE Inc.
PII / Polaris Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
FBPI / First Bancorp of Indiana, Inc.
CDEX / CardieX Limited - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSP / Franklin Street Properties Corp.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PGEN / Precigen, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WT / WisdomTree, Inc.
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
ENV / Envestnet, Inc.
XEC / Cimarex Energy Co.
636220204 / National General Holdings Corp
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
EVER / EverQuote, Inc.
BBD.B / Bombardier Inc.
PFE / Pfizer Inc.
US09739C1027 / Boingo Wireless Inc
BBBY / Bed Bath & Beyond, Inc.
US8865471085 / Tiffany & Co.
US3798901068 / Glu Mobile Inc.
MMS / Maximus, Inc.
US40425J1016 / HMS Holdings Corp.
TXMD / TherapeuticsMD, Inc.
APA / APA Corporation
FCFS / FirstCash Holdings, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAB / Cabela's Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
APTS / Preferred Apartment Communities Inc - Class A
TWX / Warner Media LLC
SHLX / Shell Midstream Partners L.P. - Unit
CERN / Cerner Corp.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
SBH / Sally Beauty Holdings, Inc.
ST / Sensata Technologies Holding plc
ARC / ARC Document Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Wyndham Destinations, Inc.
UPLD / Upland Software, Inc.
NEPH / Nephros, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
PSXP / Phillips 66 Partners LP - Units
HDSN / Hudson Technologies, Inc.
FGEN / FibroGen, Inc.
RAMP / LiveRamp Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
MITK / Mitek Systems, Inc.
PAYC / Paycom Software, Inc.
CDK / CDK Global Inc
COO / The Cooper Companies, Inc.
TRI / Thomson Reuters Corporation
QRTEA / Qurate Retail Inc - Series A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
USO / United States Oil Fund, LP - Limited Partnership
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XENT / Intersect ENT Inc
ABMD / Abiomed Inc.
CASS / Cass Information Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
NOV / NOV Inc.
SBNY / Signature Bank
CNA / CNA Financial Corporation
HDP / Hortonworks, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FCFS / FirstCash Holdings, Inc.
BX / Blackstone Inc.
ASMB / Assembly Biosciences, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
VTSI / VirTra, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
ASGN / ASGN Incorporated
HCMC / Healthier Choices Management Corp.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MACK / Merrimack Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARNC / Arconic Corporation
FBC / Flagstar Bancorp, Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRTS / CarParts.com, Inc.
ESRX / Express Scripts Holding Co.
OFG / OFG Bancorp
PINC / Premier, Inc.
FMBI / First Midwest Bancorp, Inc.
BDSI / Biodelivery Sciences International
MD / Pediatrix Medical Group, Inc.
RCI / Rogers Communications Inc.
ENSV / Enservco Corporation
TTEC / TTEC Holdings, Inc.
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
/ Fusion Networks Holdings, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
TECH / Bio-Techne Corporation
BOH / Bank of Hawaii Corporation
AMD / Advanced Micro Devices, Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
ALV / Autoliv, Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
HDV / iShares Trust - iShares Core High Dividend ETF
RPM / RPM International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ILMN / Illumina, Inc.
BMO / Bank of Montreal
ABT / Abbott Laboratories
HON / Honeywell International Inc.
CPB / The Campbell's Company
DG / Dollar General Corporation
IRDM / Iridium Communications Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FSV / FirstService Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
BEN / Franklin Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
CYBR / CyberArk Software Ltd. Call
LH / Labcorp Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
CMRX / Chimerix, Inc.
MAN / ManpowerGroup Inc.
UNH / UnitedHealth Group Incorporated
HAR / Harman International Industries, Inc.
SIEN / Sientra, Inc.
MDP / Meredith Holdings Corp
/ Hi-Crush Inc.
/ Hi-Crush Inc. Call
MVIS / MicroVision, Inc.
SEP / Spectra Energy Partners LP
VG / Venture Global, Inc.
FIZZ / National Beverage Corp.
EQC / Equity Commonwealth
TFM / Fresh Market Holdings Inc (The)
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
ECHO / Echo Global Logistics Inc
AXP / American Express Company
WDFC / WD-40 Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
LC / LendingClub Corporation
PRLB / Proto Labs, Inc.
TRS / TriMas Corporation
TWTR / Twitter Inc Call
RNG / RingCentral, Inc.
AAP / Advance Auto Parts, Inc.
NLOK / NortonLifeLock Inc
CF / CF Industries Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TEL / TE Connectivity plc
TWTR / Twitter Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MMI / Marcus & Millichap, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCYT / Veracyte, Inc.
ESS / Essex Property Trust, Inc.
VGLS / VG Life Sciences Inc.
SYN / Synthetic Biologics Inc
GAP / The Gap, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAAS / Pan American Silver Corp.
TFX / Teleflex Incorporated
MBLY / Mobileye Global Inc.
BDVC / Franklin BSP Lending Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RLI / RLI Corp.
CREE / Cree, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OLN / Olin Corporation
MLHR / Herman Miller Inc.
MSI / Motorola Solutions, Inc.
VIRT / Virtu Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
IDTI / Integrated Device Technology, Inc.
KDNY / Chinook Therapeutics Inc
BBEP / Breitburn Energy Partners LP
GMED / Globus Medical, Inc.
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc. Call
BECN / Beacon Roofing Supply, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
DXYN / The Dixie Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
XYZ / Block, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CG / The Carlyle Group Inc.
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
SSNC / SS&C Technologies Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
DDD / 3D Systems Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TDW / Tidewater Inc.
EHC / Encompass Health Corporation
CIVB / Civista Bancshares, Inc.
LBTYK / Liberty Global Ltd.
BMRC / Bank of Marin Bancorp
THO / THOR Industries, Inc.
GRPN / Groupon, Inc.
RGEN / Repligen Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
RPD / Rapid7, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FRC / First Republic Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNCE / Vince Holding Corp.
LAWS / Lawson Products, Inc.
WPM / Wheaton Precious Metals Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMSWA / American Software Inc. - Class A
NBHC / National Bank Holdings Corporation
MFC N / Manulife Financial Corporation
ABB / ABB Ltd. - ADR
ROP / Roper Technologies, Inc.
OMER / Omeros Corporation
CMCSA / Comcast Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GEF / Greif, Inc.
USB / U.S. Bancorp
NXTM / NxStage Medical, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDVIQ / Cal Dive International, Inc.
JCOM / J2 Global Inc.
HCC / Warrior Met Coal, Inc.
PETX / Aratana Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPLX / MPLX LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
FUN / Six Flags Entertainment Corporation
NFG / National Fuel Gas Company
TWOU / 2U, Inc.
CNK / Cinemark Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc
NUVA / Nuvasive Inc
BIOC / Biocept Inc
IMUX / Immunic, Inc.
AVGR / Avinger, Inc.
NIDB / Northeast Indiana Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
GPS / The Gap, Inc. Call
ATRC / AtriCure, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ARCC / Ares Capital Corporation
BXP / Boston Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RBA / RB Global, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SILC / Silicom Ltd.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WES / Western Midstream Partners, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation Call
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
NEO / NeoGenomics, Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTX / Minerals Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
FWONK / Formula One Group
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ROK / Rockwell Automation, Inc.
SR / Spire Inc.
ADP / Automatic Data Processing, Inc.
CBOF / CBOA Financial, Inc.
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
MU / Micron Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
WNS / WNS (Holdings) Limited
CP / Canadian Pacific Kansas City Limited
ELS / Equity LifeStyle Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPN / Global Payments Inc.
ACN / Accenture plc
PSX / Phillips 66
HCSG / Healthcare Services Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
SYY / Sysco Corporation
TER / Teradyne, Inc.
MDT / Medtronic plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
WHR / Whirlpool Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CIGI / Colliers International Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
CVC1 / Carnival Corporation & plc
LEG / Leggett & Platt, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
FAST / Fastenal Company
AXDX / Accelerate Diagnostics, Inc.
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCOI / Cogent Communications Holdings, Inc.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GME / GameStop Corp.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UYG / ProShares Trust - ProShares Ultra Financials
DLTH / Duluth Holdings Inc.
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
MORN / Morningstar, Inc.
XEL / Xcel Energy Inc.
SMG / The Scotts Miracle-Gro Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECPG / Encore Capital Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
EVH / Evolent Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMAX / RE/MAX Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSTG / Pure Storage, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDCC / InterDigital, Inc.
CTRA / Coterra Energy Inc.
LPLA / LPL Financial Holdings Inc.
BXLT / Baxalta Incorporated
FICO / Fair Isaac Corporation
GBDC / Golub Capital BDC, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
INGN / Inogen, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
EXEL / Exelixis, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
CACC / Credit Acceptance Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
UNF / UniFirst Corporation
MPWR / Monolithic Power Systems, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
OMC / Omnicom Group Inc.
IEV / iShares Trust - iShares Europe ETF
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
CSGS / CSG Systems International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DOV / Dover Corporation
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
BR / Broadridge Financial Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
G / Genpact Limited
RH / RH
MCD / McDonald's Corporation
UEC / Uranium Energy Corp.
SPY / SPDR S&P 500 ETF Put
PCAR / PACCAR Inc
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAX / Baxter International Inc.
JBTM / JBT Marel Corporation
ANSS / ANSYS, Inc.
CTOT / Cornerstone Bancorp
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FHN / First Horizon Corporation
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
GLOB / Globant S.A.
JLL / Jones Lang LaSalle Incorporated
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc. Call
FIVE / Five Below, Inc.
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GRBK / Green Brick Partners, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc. Call
CBRE / CBRE Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
F / Ford Motor Company
CME / CME Group Inc.
THS / TreeHouse Foods, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
FDS / FactSet Research Systems Inc.
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
AYI / Acuity Inc.
MMM / 3M Company
MXL / MaxLinear, Inc.
MANH / Manhattan Associates, Inc.
SNA / Snap-on Incorporated
PSEC / Prospect Capital Corporation
CFG / Citizens Financial Group, Inc.
SU / Suncor Energy Inc.
CDW / CDW Corporation
MA / Mastercard Incorporated
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
PLNT / Planet Fitness, Inc.
HEI / HEICO Corporation
TGT / Target Corporation
US33812L1026 / Fitbit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRCY / Mercury Systems, Inc.
EXC / Exelon Corporation Call
ABM / ABM Industries Incorporated
BMRN / BioMarin Pharmaceutical Inc.
XRAY / DENTSPLY SIRONA Inc.
TRMB / Trimble Inc.
BWA / BorgWarner Inc.
EQR / Equity Residential
KR / The Kroger Co.
SUI / Sun Communities, Inc.
PDCO / Patterson Companies, Inc.
OTEX / Open Text Corporation
CAKE / The Cheesecake Factory Incorporated
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
SGMO / Sangamo Therapeutics, Inc.
AON / Aon plc
BIIB / Biogen Inc.
WU / The Western Union Company
PODD / Insulet Corporation
WDC / Western Digital Corporation
K / Kellanova
NKTR / Nektar Therapeutics
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc.
MELI / MercadoLibre, Inc.
PPL / PPL Corporation
TOL / Toll Brothers, Inc.
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
CNC / Centene Corporation
PCTY / Paylocity Holding Corporation
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
CODI / Compass Diversified
FRPT / Freshpet, Inc.
VRSK / Verisk Analytics, Inc.
DCI / Donaldson Company, Inc.
SRE / Sempra
XYL / Xylem Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRI / Primerica, Inc.
KMX / CarMax, Inc.
AEM / Agnico Eagle Mines Limited
EQIX / Equinix, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
STWD / Starwood Property Trust, Inc.
APPF / AppFolio, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
ATR / AptarGroup, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
CNO / CNO Financial Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
SHAK / Shake Shack Inc.
PHYS / Sprott Physical Gold Trust
COF / Capital One Financial Corporation
AWRE / Aware, Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MRCC / Monroe Capital Corporation
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BLBD / Blue Bird Corporation
WM / Waste Management, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FITB / Fifth Third Bancorp
GOGO / Gogo Inc.
SLCA / U.S. Silica Holdings, Inc.
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GGG / Graco Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
MGPI / MGP Ingredients, Inc.
MGEE / MGE Energy, Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
IRT / Independence Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
INCY / Incyte Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONB / Old National Bancorp
C.WSA / Citigroup, Inc.
INFN / Infinera Corporation
ICFI / ICF International, Inc.
ICLR / ICON Public Limited Company
KSS / Kohl's Corporation
MMSI / Merit Medical Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TCS / The Container Store Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
SKT / Tanger Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
ETR / Entergy Corporation