Market Value10,724,600,000
Total Holdings1241
File Date2016-08-08
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)
00B3BQMF6 / Chubb Ltd Bond
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
WHR / Whirlpool Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORI / Old Republic International Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LBTYK / Liberty Global Ltd.
RAX / Rackspace Hosting, Inc.
FUN / Six Flags Entertainment Corporation
ORLY / O'Reilly Automotive, Inc.
DVAX / Dynavax Technologies Corporation Call
EGDW / Edgewater Bancorp Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US87233Q1085 / TC Pipelines, LP
LC / LendingClub Corporation
WSO / Watsco, Inc.
SHPG / Shire Plc.
CGEN / Compugen Ltd.
VTOL / Bristow Group Inc.
SGEN / Seagen Inc
MTEM / Molecular Templates, Inc.
AVNS / Avanos Medical, Inc.
CXMSF / CEMEX, S.A.B. de C.V.
OMI / Owens & Minor, Inc.
WBMD / WebMD Health Corp.
SGMO / Sangamo Therapeutics, Inc.
PINC / Premier, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
UNF / UniFirst Corporation
THO / THOR Industries, Inc.
FLXT / Flexpoint Sensor Systems, Inc.
US0549371070 / BB&T Corp.
AGEN / Agenus Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PETX / Aratana Therapeutics, Inc.
P / Pandora Media, Inc.
IMAX / IMAX Corporation
NKTR / Nektar Therapeutics
MDP / Meredith Holdings Corp
COWN / Cowen Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AYR / Aircastle Ltd.
HTH / Hilltop Holdings Inc.
SCSC / ScanSource, Inc.
EEP / Enbridge Energy Partners, L.P.
MWW / Monster Worldwide, Inc.
NCMI / National CineMedia, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
MARKET VECTORS ETF TR INDIA SM / ETF US (57061R551)
COTV / Cotiviti Holdings, Inc.
BNFT / Benefitfocus Inc
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
RPAI / Retail Properties of America Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SSTK / Shutterstock, Inc.
US0044461004 / Aceto Corp.
KATE / Kate Spade & Company
SINX / Sionix Corp.
MLVF / Malvern Bancorp Inc
ABCB / Ameris Bancorp
CRZO / Carrizo Oil & Gas, Inc.
DNP / DNP Select Income Fund Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
DHY / Credit Suisse High Yield Credit Fund
TEP / Tallgrass Energy Partners, LP
NZF / Nuveen Municipal Credit Income Fund
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
/ AAC Holdings, Inc.
CALD / Callidus Software, Inc.
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
SQNM / Sequenom, Inc.
GLCO / Global Links Corp.
MMU / Western Asset Managed Municipals Fund Inc.
451734107 / IHS, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROVI / Rovi Corp.
WSBC / WesBanco, Inc.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
AXAHF / AXA SA
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
CEB / CEB Inc.
/ BNP Paribas
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
HSTM / HealthStream, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GRR / Asia Tigers Fund, Inc. (THE)
NS / NuStar Energy L.P. - Limited Partnership
920355104 / Valspar Corp.
SONS / Sonus Networks, Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
BAYZF / Bayer Aktiengesellschaft
EEQ / Enbridge Energy Management LLC.
TXTR / Textura Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCMP / CMC Materials Inc
WPHM / Winston Pharmaceuticals, Inc.
US44244K1097 / Houston Wire & Cable Company
NTG / Tortoise Midstream Energy Fund, Inc.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
CARB / Carbonite, Inc.
FFIN / First Financial Bankshares, Inc.
TGP / Teekay LNG Partners LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
N / NetSuite, Inc.
CAVM / MontaVista Software, LLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
ESSX / Essex Rental Corp.
US7170711045 / Pfenex Inc.
AZZ / AZZ Inc.
SHOO / Steven Madden, Ltd.
HFBC / HopFed Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
JAPAF / Japan Tobacco Inc.
WTS Hennessy Cap Acquisition Corp Wt Exp 072820 / WTS (42588J118)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US09249H1041 / BlackRock Municipal Bond Investment Trust
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
PBARX / Virtus Multi-Sector S/T Bd B
98235T107 / Wright Medical Group N.V.
CHH / Choice Hotels International, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
FRGI / Fiesta Restaurant Group Inc
CAR / Avis Budget Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PFPT / Proofpoint Inc
US1182301010 / Buckeye Partners, L.P.
US3665541039 / Garrison Capital Inc.
US05491N1046 / BBX Capital Corporation
NPPXF / NTT, Inc.
CNXR / Connecture, Inc.
SRRA / Sierra Oncology Inc
THRM / Gentherm Incorporated
HLF / Herbalife Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ICHGF / InterContinental Hotels Group PLC
SRC / Spirit Realty Capital, Inc.
AMERICAN VANTAGE COMPANIES / (03037B106)
ENTRADE, INC.(NV) / ADR (29382L100)
GULTU / Gulf Coast Ultra Deep Royalty Trust
PPTIQ / Protein Polymer Technologies, Inc.
DPLO / Diplomat Pharmacy, Inc.
257454108 / Dominion Midstream Partners LP
US19421R2004 / Collectors Universe, Inc.
SCOR / comScore, Inc.
LABL / Multi-Color Corp.
XCRA / Xcerra Corp
LOCO / El Pollo Loco Holdings, Inc.
US41753F1093 / Harvest Capital Credit Corp
UEIC / Universal Electronics Inc.
QQQ / Invesco QQQ Trust, Series 1
IFNNF / Infineon Technologies AG
MFON / Mobivity Holdings Corp.
HLIO / Helios Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNAK / Inventure Foods, Inc.
GFKSY / Gulf Keystone Petroleum - ADR
RCI / Rogers Communications Inc.
FMFP / First Community Financial Corporation
YUMA / Yuma Energy, Inc.
HW / Headwaters Inc.
QTVLF / Qt Vascular Ltd
FMSA / Fairmount Santrol Holdings Inc.
CAPITAL MARKETS TECHNOLOGIES, INC.(NV) / ADR (14030N104)
PGNX / Progenics Pharmaceuticals, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HBSI / Highlands Bankshares, Inc.
LXK / Lexmark International, Inc.
NTRI / NutriSystem, Inc.
HTPRF / HTC Purenergy Inc.
US45772F1075 / Inphi Corporation
SKX / Skechers U.S.A., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MARKET VECTORS ETF TRUST HIGH / ETF US (57061R254)
ADT / ADT Inc.
SRCI / SRC Energy Inc
PRDO / Perdoceo Education Corporation
EXOVA GROUP PLC / ADR (G33117105)
DORM / Dorman Products, Inc.
NOV / NOV Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SENSATA TECHNOLOGIES HOLDING / (00B62S207)
ESE / ESCO Technologies Inc.
WR / Westar Energy, Inc.
DANG / E-Commerce China Dangdang Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFT / Weatherford International plc
LPSB / LaPorte Bancorp, Inc.
60979P105 / Monogram Residential Trust, Inc.
MARKET VECTORS ETF TRUST HIGH / ETF US (57061R247)
LUMINOR MEDICAL TECHNOLOGIES / (55028M103)
JQC / Nuveen Credit Strategies Income Fund
MJN / Mead Johnson Nutrition Co.
NEPT / Neptune Wellness Solutions Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
UBFO / United Security Bancshares
74046G105 / Premara Financial, Inc.
VNO / Vornado Realty Trust
JOF / Japan Smaller Capitalization Fund, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SECURITY IDENTIFICATION SYSTEM / (81429P107)
TYPE / Monotype Imaging Holdings, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
00BKRCQQ6 / Nord Anglia Education, Inc. Bond
GLRE / Greenlight Capital Re, Ltd.
TE / T1 Energy Inc.
LOGN / Logitech International S.A.
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
SWC / Stillwater Mining Company
WPPGY / WPP PLC
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PCXCQ / Patriot Coal Corp
ULTI / Ultimate Software Group, Inc. (The)
FFNM / First Federal of Northern Michigan Bancorp, Inc.
CNS / Cohen & Steers, Inc.
FNHM / FNBH Bancorp Inc
ANDX / Tesoro Logistics LP
ABCO / Advisory Board Co. (The)
VVC / Vectren Corp.
CLC / CLARCOR Inc.
LIME / Lime Energy Co.
ZFSVF / Zurich Insurance Group AG
ILG / Interior Logic Group Holdings Inc
ADX / Adams Diversified Equity Fund, Inc.
PVTB / PrivateBancorp, Inc.
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
MDMN / Medinah Minerals, Inc.
EXAM / ExamWorks Group, Inc.
CBOF / CBOA Financial, Inc.
WFM / Whole Foods Market, Inc.
CPHD / Cepheid
AMNF / Armanino Foods of Distinction, Inc.
AOI / Alliance One International
64126X201 / NeuStar, Inc.
HOG / Harley-Davidson, Inc.
MBLY / Mobileye Global Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BGPIQ / Borders Group Inc
US2782651036 / Eaton Vance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
STBI / Sturgis Bancorp, Inc.
89376V100 / TransMontaigne Partners LP
RAI / Reynolds American, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
ROVI / Rovi Corp. Call
IMPV / Imperva, Inc.
TVIA / TerraVia Holdings, Inc.
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
DWRE / Demandware Inc.
TWC / Spectrum Management Holding Company LLC
WOSYY / Wolseley plc
MRLN / Marlin Business Services Corp
HEP / Holly Energy Partners L.P. - Unit
DAKT / Daktronics, Inc.
AVP / Avon Products, Inc.
SABR / Sabre Corporation
SJT / San Juan Basin Royalty Trust
PBPB / Potbelly Corporation
AMER INTL PETROLEUM CORP / (026909408)
SAR / Saratoga Investment Corp.
WAGE / WageWorks Inc.
AABA / Altaba Inc
ECHO / Echo Global Logistics Inc
BG / Bunge Global SA
BMI / Badger Meter, Inc.
31809H100 / FinTech Acquisition Corp.
OMAM / OM Asset Management Plc
AZSEY / Allianz SE
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ACNDF / CapitaLand India Trust
PRIVATEBANCORP IV / PFD (74272L208)
SEO / Serco Group plc
AERG / Applied Energetics, Inc.
ESGI / Ensurge, Inc.
BSFT / BroadSoft, Inc.
BWLD / Buffalo Wild Wings, Inc.
US16706W1027 / Chiasma Inc
PREPAID CARD HOLDINGS INC / ADR (74072A105)
SSYS / Stratasys Ltd.
SRNN / The Southern Banc Company, Inc.
Hennessy Cap Acquisition Corp Unit 1cm 1wt / ADR (42588J209)
PGND / Press Ganey Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
NORD / Nordicus Partners Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
ERGO / Entia Biosciences, Inc.
RKUS / Ruckus Wireless, Inc.
INFI / Infinity Pharmaceuticals Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JPM.PRF / JPMorgan Chase & Co., Preferred F
MRKT / Markit Ltd.
CMP / Compass Minerals International, Inc.
XTLY / Xactly Corp.
00B4XKTT6 / FleetMatics Group Ltd. Bond
EFIN / Eastern Michigan Financial Corporation
HENNESSY CAP ACQUISITION CORP COM / (42588J100)
SEIC / SEI Investments Company
74005P104 / Praxair, Inc.
DTEGF / Deutsche Telekom AG
TBRA / Tobira Therapeutics, Inc.
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
SREV / ServiceSource International Inc
WWAV / The WhiteWave Foods Co.
SEP / Spectra Energy Partners LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PBT / Permian Basin Royalty Trust
KO / The Coca-Cola Company
WMT / Walmart Inc.
ASMB / Assembly Biosciences, Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
HAL / Halliburton Company
SRE / Sempra
BK / The Bank of New York Mellon Corporation
FMI / Foundation Medicine, Inc.
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
IEX / IDEX Corporation
/ FRANCESCAS HLDGS CORP
PSTG / Pure Storage, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CONE / CyrusOne Inc
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
AGRX / Agile Therapeutics, Inc.
GNRC / Generac Holdings Inc.
904784709 / Unilever N.V.
INDA / iShares Trust - iShares MSCI India ETF
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
TSCO / Tractor Supply Company
WWD / Woodward, Inc.
RSG / Republic Services, Inc.
THS / TreeHouse Foods, Inc.
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
OSIS / OSI Systems, Inc.
XYL / Xylem Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
CDEX / CardieX Limited - ADR
GRBK / Green Brick Partners, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
CORT / Corcept Therapeutics Incorporated
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
UYG / ProShares Trust - ProShares Ultra Financials
ALGN / Align Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TAP / Molson Coors Beverage Company
APU / AmeriGas Partners, L.P.
JPC / Nuveen Preferred & Income Opportunities Fund
/ TD AmeriTrade Holding Corp.
DLX / Deluxe Corporation
BETR / Better Home & Finance Holding Company
CBM / Cambrex Corp.
WPZ / Access Midstream Partners, L.P
BIOC / Biocept Inc
COL / Rockwell Collins, Inc.
QUOT / Quotient Technology Inc
SGMS / Scientific Games Corporation
CECE / Ceco Environmental Corp.
US26885B1008 / EQT Midstream Partners LP
ENLC / EnLink Midstream, LLC
ACCENTIA BIOPHARMACEUTICALS / (00430L103)
SXL / Sunoco Logistics Partners L.P.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
ZOES / Zoe's Kitchen, Inc.
LMAT / LeMaitre Vascular, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CPPXF / Continental Energy Corp.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
BPAQF / BP p.l.c. Call
GPX / GP Strategies Corp.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
TACOW / Berto Acquisition Corp. - Equity Warrant
VOYAGER ENTMT INTL INC / ADR (92908D101)
868536103 / Supervalu, Inc.
IFN / The India Fund, Inc.
H01531104 / Allied World Assurance Company Holding AG
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDBK / Cardinal Bankshares Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
PRXL / PAREXEL International Corp.
SIMA / SIM Acquisition Corp. I
LINE / Lineage, Inc.
MIDD / The Middleby Corporation
CBOE / Cboe Global Markets, Inc.
VCRA / Vocera Communication Inc
NFLX / Netflix, Inc.
JCP / J.C. Penney Co., Inc.
ECL / Ecolab Inc.
RDS.B / Shell Plc - ADR
ASGN / ASGN Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIM / Chimera Investment Corporation
SPG / Simon Property Group, Inc.
61166W101 / Monsanto Co.
EPAC / Enerpac Tool Group Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TIVO / TiVo Inc.
IRIX / IRIDEX Corporation
TWER / Towerstream Corporation
AGU / Agrium Inc.
MDVN / Medivation, Inc.
NATR / Nature's Sunshine Products, Inc.
ADMS / Adamas Pharmaceuticals Inc
SV4 / SVB Financial Group
CTLP / Cantaloupe, Inc.
GRF / Eagle Capital Growth Fund, Inc.
US40416M1053 / Hd Supply Inc.
TMDI / Titan Medical Inc
ALSN / Allison Transmission Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
SPWR / Complete Solaria, Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ZGNX / Zogenix Inc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NI / NiSource Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMED / Amedisys, Inc.
VNTV / Vantiv, Inc.
ARGO / Argo Group International Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVUE / RVUE Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLTX / FleetMatics Group Ltd.
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENSV / Enservco Corporation
VLNCQ /
CVXHF / Calico Resources Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBSH / Commerce Bancshares, Inc.
SYN / Synthetic Biologics Inc
MGA / Magna International Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
HDSN / Hudson Technologies, Inc.
4R5 / RigNet Inc
BCE / BCE Inc.
PII / Polaris Inc.
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGS / B&G Foods, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
FBPI / First Bancorp of Indiana, Inc.
VIAB / Viacom, Inc.
UPLD / Upland Software, Inc.
FSP / Franklin Street Properties Corp.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
BBDC / Barings BDC, Inc.
636220204 / National General Holdings Corp
NLSN / Nielsen Holdings plc
ENV / Envestnet, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
BBD.B / Bombardier Inc.
US09739C1027 / Boingo Wireless Inc
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
US3798901068 / Glu Mobile Inc.
MMS / Maximus, Inc.
US40425J1016 / HMS Holdings Corp.
CLX / The Clorox Company
APA / APA Corporation
FCFS / FirstCash Holdings, Inc.
BKH / Black Hills Corporation
XEC / Cimarex Energy Co.
CAB / Cabela's Incorporated
MSBI / Midland States Bancorp, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CERN / Cerner Corp.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
SBH / Sally Beauty Holdings, Inc.
SPNC / Spectranetics Corp. (The)
ARC / ARC Document Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Wyndham Destinations, Inc.
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
MITK / Mitek Systems, Inc.
ATVI / Activision Blizzard Inc
KODK / Eastman Kodak Company
CDK / CDK Global Inc
FRT / Federal Realty Investment Trust
TRI / Thomson Reuters Corporation
QRTEA / Qurate Retail Inc - Series A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NEPH / Nephros, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XENT / Intersect ENT Inc
RAMP / LiveRamp Holdings, Inc.
INGR / Ingredion Incorporated
US75606N1090 / RealPage Inc
SYBT / Stock Yards Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
CASS / Cass Information Systems, Inc.
CLR / Continental Resources Inc (OKLA)
SBNY / Signature Bank
TTEC / TTEC Holdings, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US33812L1026 / Fitbit 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.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
PRLB / Proto Labs, Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MACK / Merrimack Pharmaceuticals, Inc.
BMRC / Bank of Marin Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
SILC / Silicom Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARNC / Arconic Corporation
SBRCY / Sberbank of Russia. - ADR
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRTS / CarParts.com, Inc.
0PP / Portola Pharmaceuticals Inc
RY / Royal Bank of Canada
EVHC / Envision Healthcare Holdings, Inc.
LAWS / Lawson Products, Inc.
PSXP / Phillips 66 Partners LP - Units
FMBI / First Midwest Bancorp, Inc.
BDSI / Biodelivery Sciences International
QTWO / Q2 Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AMSWA / American Software Inc. - Class A
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
SRCL / Stericycle, Inc.
BFH / Bread Financial Holdings, Inc.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HEIA / Heico Corp. - Class A
OFG / OFG Bancorp
FCFS / FirstCash Holdings, Inc.
HAR / Harman International Industries, Inc.
AXP / American Express Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FSV / FirstService Corporation
EQC / Equity Commonwealth
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Hi-Crush Inc.
/ Hi-Crush Inc. Call
TACO / Berto Acquisition Corp.
FIZZ / National Beverage Corp.
SHLX / Shell Midstream Partners L.P. - Unit
TFM / Fresh Market Holdings Inc (The)
FRC / First Republic Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIX / Six Flags Entertainment Corporation
PACB / Pacific Biosciences of California, Inc.
VG / Venture Global, Inc.
CRM / Salesforce, Inc.
ATHX / Athersys, Inc.
AAP / Advance Auto Parts, Inc.
NLOK / NortonLifeLock Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
ESS / Essex Property Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGLS / VG Life Sciences Inc.
FBC / Flagstar Bancorp, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAKE / The Cheesecake Factory Incorporated
CB / Chubb Limited
BAC / Bank of America Corporation
AME / AMETEK, Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
BA / The Boeing Company
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WM / Waste Management, Inc.
INTC / Intel Corporation
ALV / Autoliv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XOM / Exxon Mobil Corporation
MCY / Mercury General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
VEEV / Veeva Systems Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DISCK / Warner Bros.Discovery Inc - Series C
TFX / Teleflex Incorporated
TWTR / Twitter Inc
OLN / Olin Corporation
PDCO / Patterson Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLHR / Herman Miller Inc.
TMX / Terminix Global Holdings Inc
KDNY / Chinook Therapeutics Inc
BBEP / Breitburn Energy Partners LP
MTCH / Match Group, Inc.
MMI / Marcus & Millichap, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIGI / Colliers International Group Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETN / Eaton Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
STT / State Street Corporation
AWRE / Aware, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXCM / DexCom, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTX / Minerals Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
FWONK / Formula One Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNR / Pentair plc
SMG / The Scotts Miracle-Gro Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RH / RH
PSLV / Sprott Physical Silver Trust
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
WAT / Waters Corporation
IVZ / Invesco Ltd.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FTNT / Fortinet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
NYCB / Flagstar Financial, Inc.
RILY / B. Riley Financial, Inc.
SLV / iShares Silver Trust
CABO / Cable One, Inc.
MORN / Morningstar, Inc.
VNCE / Vince Holding Corp.
WPM / Wheaton Precious Metals Corp.
COO / The Cooper Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
JCOM / J2 Global Inc.
PXD / Pioneer Natural Resources Company
DCP / DCP Midstream LP - Unit
PLAY / Dave & Buster's Entertainment, Inc.
NBHC / National Bank Holdings Corporation
CTIC / CTI BioPharma Corp
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
ABB / ABB Ltd. - ADR
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMER / Omeros Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CDVIQ / Cal Dive International, Inc.
NXTM / NxStage Medical, Inc.
ED / Consolidated Edison, Inc.
HCC / Warrior Met Coal, Inc.
NIDB / Northeast Indiana Bancorp, Inc.
CREE / Cree, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHYS / Sprott Physical Gold Trust
PEAK / Healthpeak Properties, Inc.
NFG / National Fuel Gas Company
TWOU / 2U, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
NUVA / Nuvasive Inc
00BWFRFD7 / Kornit Digital Ltd. Bond
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMUX / Immunic, Inc.
FGEN / FibroGen, Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
AVGR / Avinger, Inc.
EGHT / 8x8, Inc.
BKD / Brookdale Senior Living Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONB / Old National Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RAD / Rite Aid Corp.
ATRC / AtriCure, Inc.
HEI / HEICO Corporation
BDVC / Franklin BSP Lending Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SH / ProShares Trust - ProShares Short S&P500
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIRT / Virtu Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCG / PG&E Corporation
KEY / KeyCorp
NTRS / Northern Trust Corporation
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
TCS / The Container Store Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLTH / Duluth Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTW / Willis Towers Watson Public Limited Company
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
RMAX / RE/MAX Holdings, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
MGEE / MGE Energy, Inc.
FRPT / Freshpet, Inc.
WDFC / WD-40 Company
LH / Labcorp Holdings Inc.
RNG / RingCentral, Inc.
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ST / Sensata Technologies Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EVER / EverQuote, Inc.
MDRX / Veradigm Inc.
MGM / MGM Resorts International
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BGCP / BGC Partners Inc - Class A
APAM / Artisan Partners Asset Management Inc.
HCSG / Healthcare Services Group, Inc.
WNS / WNS (Holdings) Limited
CG / The Carlyle Group Inc.
RGEN / Repligen Corporation
MVIS / MicroVision, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
APPF / AppFolio, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXLS / ExlService Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPLX / MPLX LP - Limited Partnership
CACC / Credit Acceptance Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GGG / Graco Inc.
SR / Spire Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
BWA / BorgWarner Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAG / Conagra Brands, Inc.
AXDX / Accelerate Diagnostics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EHC / Encompass Health Corporation
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
MKL / Markel Group Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
NEO / NeoGenomics, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCEP / Coca-Cola Europacific Partners PLC
RPM / RPM International Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
GEF / Greif, Inc.
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RBA / RB Global, Inc.
CIVB / Civista Bancshares, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PODD / Insulet Corporation
JCI / Johnson Controls International plc
III / Information Services Group, Inc.
PLNT / Planet Fitness, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
ABM / ABM Industries Incorporated
LUV / Southwest Airlines Co.
GOGO / Gogo Inc.
COR / Cencora, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVH / Evolent Health, Inc.
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
ECPG / Encore Capital Group, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
INFN / Infinera Corporation
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRNT / Kornit Digital Ltd.
DE / Deere & Company
GBDC / Golub Capital BDC, Inc.
BXLT / Baxalta Incorporated
RIG / Transocean Ltd.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
RBC / RBC Bearings Incorporated
MRCC / Monroe Capital Corporation
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
INGN / Inogen, Inc.
GKOS / Glaukos Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
DVAX / Dynavax Technologies Corporation
LAD / Lithia Motors, Inc.
CCOI / Cogent Communications Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
GME / GameStop Corp.
V / Visa Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
LVS / Las Vegas Sands Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PRAA / PRA Group, Inc.
CSGS / CSG Systems International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
DOV / Dover Corporation
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
GLOB / Globant S.A.
AEM / Agnico Eagle Mines Limited
PSEC / Prospect Capital Corporation
AYI / Acuity Inc.
ACN / Accenture plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
ICFI / ICF International, Inc.
IRDM / Iridium Communications Inc.
JBTM / JBT Marel Corporation
BKNG / Booking Holdings Inc.
KSS / Kohl's Corporation
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
UEC / Uranium Energy Corp.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
EPAM / EPAM Systems, Inc.
PALI / Palisade Bio, Inc.
LMT / Lockheed Martin Corporation
MANH / Manhattan Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XRAY / DENTSPLY SIRONA Inc.
CTOT / Cornerstone Bancorp
SPLK / Splunk Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
NUE / Nucor Corporation
CSGP / CoStar Group, Inc.
BOH / Bank of Hawaii Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
IRT / Independence Realty Trust, Inc.
CDXS / Codexis, Inc.
EXC / Exelon Corporation Call
PKG / Packaging Corporation of America
TPR / Tapestry, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GWRE / Guidewire Software, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLT / Corpay, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OXY / Occidental Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KKR / KKR & Co. Inc.
WTFC / Wintrust Financial Corporation
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
K / Kellanova
IP / International Paper Company
BSX / Boston Scientific Corporation
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
MCO / Moody's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
WY / Weyerhaeuser Company
RMD / ResMed Inc.
UA / Under Armour, Inc.
EXEL / Exelixis, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STAG / STAG Industrial, Inc.
EQR / Equity Residential
JLL / Jones Lang LaSalle Incorporated
HII / Huntington Ingalls Industries, Inc.
XYZ / Block, Inc.
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
HURN / Huron Consulting Group Inc.
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
AIG / American International Group, Inc.
USB / U.S. Bancorp
MRCY / Mercury Systems, Inc.
WU / The Western Union Company
CTLT / Catalent, Inc.
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
PCTY / Paylocity Holding Corporation
RF / Regions Financial Corporation
SO / The Southern Company
CNC / Centene Corporation
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
DCI / Donaldson Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRI / Primerica, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
SLF / Sun Life Financial Inc.
GMED / Globus Medical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DXYN / The Dixie Group, Inc.
SCHW / The Charles Schwab Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
CODI / Compass Diversified
MS / Morgan Stanley
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
CNO / CNO Financial Group, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
BPOP / Popular, Inc.
LII / Lennox International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CASY / Casey's General Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTAS / Cintas Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMI / Valmont Industries, Inc.
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ELS / Equity LifeStyle Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
POOL / Pool Corporation
NWL / Newell Brands Inc.
MXL / MaxLinear, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
HAIN / The Hain Celestial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARW / Arrow Electronics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RPD / Rapid7, Inc.
FIVE / Five Below, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
MGPI / MGP Ingredients, Inc.
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HUM / Humana Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
MRO / Marathon Oil Corporation
BMO / Bank of Montreal
MPWR / Monolithic Power Systems, Inc.
ULTA / Ulta Beauty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TGT / Target Corporation
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
TRMB / Trimble Inc.
CIEN / Ciena Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CI / The Cigna Group
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
FICO / Fair Isaac Corporation
GLD / SPDR Gold Trust
RLI / RLI Corp.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
WEX / WEX Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVC1 / Carnival Corporation & plc
PM / Philip Morris International Inc.
BLBD / Blue Bird Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLCA / U.S. Silica Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMG / Affiliated Managers Group, Inc.
MTD / Mettler-Toledo International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XPO / XPO, Inc.
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
SFM / Sprouts Farmers Market, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
WELL / Welltower Inc.
SKT / Tanger Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
AXTA / Axalta Coating Systems Ltd.
CGNX / Cognex Corporation
UAL / United Airlines Holdings, Inc.