Market Value14,731,610,000
Total Holdings1360
File Date2018-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
PSTG / Pure Storage, Inc.
ABM / ABM Industries Incorporated
KRNT / Kornit Digital Ltd.
PANW / Palo Alto Networks, Inc.
LAD / Lithia Motors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
SITE / SiteOne Landscape Supply, Inc.
PFG / Principal Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGR / Avinger, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLW / Corning Incorporated
TER / Teradyne, Inc.
EPAM / EPAM Systems, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
IPGP / IPG Photonics Corporation
M / Macy's, Inc.
J / Jacobs Solutions Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
III / Information Services Group, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
STI / Solidion Technology, Inc.
TKR / The Timken Company
GNRC / Generac Holdings Inc.
LEG / Leggett & Platt, Incorporated
TYL / Tyler Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTV / Fortive Corporation
CORT / Corcept Therapeutics Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TSCO / Tractor Supply Company
WWD / Woodward, Inc.
TWI / Titan International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAC / IAC Inc.
JEF / Jefferies Financial Group Inc.
ATO / Atmos Energy Corporation
MAIN / Main Street Capital Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NXTM / NxStage Medical, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
GDDY / GoDaddy Inc.
MCO / Moody's Corporation
SGEN / Seagen Inc
LOPE / Grand Canyon Education, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
WBT / Welbilt Inc
EPAC / Enerpac Tool Group Corp.
DXCM / DexCom, Inc.
HBI / Hanesbrands Inc.
ALGN / Align Technology, Inc.
LC / LendingClub Corporation
LMT / Lockheed Martin Corporation
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
POOL / Pool Corporation
CNA / CNA Financial Corporation
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
/ Achaogen Inc
CBOE / Cboe Global Markets, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBOE / Cboe Global Markets, Inc.
PBYI / Puma Biotechnology, Inc.
BFH / Bread Financial Holdings, Inc.
NTNX / Nutanix, Inc.
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
AVNS / Avanos Medical, Inc.
CB / Chubb Limited
STWD / Starwood Property Trust, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
DE / Deere & Company
RSG / Republic Services, Inc.
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
NM / Navios Maritime Holdings, Inc.
PODD / Insulet Corporation
CNNE / Cannae Holdings, Inc.
NERV / Minerva Neurosciences, Inc.
TRU / TransUnion
ELV / Elevance Health, Inc.
BRKL / Brookline Bancorp, Inc.
BLBD / Blue Bird Corporation
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OLED / Universal Display Corporation
RYN / Rayonier Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company
PINC / Premier, Inc.
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXAS / Exact Sciences Corporation
FCX / Freeport-McMoRan Inc.
LECO / Lincoln Electric Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
ORI / Old Republic International Corporation
P / Pandora Media, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMAX / IMAX Corporation
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
CLX / The Clorox Company
BY / Byline Bancorp, Inc.
TD / The Toronto-Dominion Bank
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
CVC1 / Carnival Corporation & plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ AAC Holdings, Inc.
OAK / Oaktree Capital Group, LLC
DAL / Delta Air Lines, Inc.
AYR / Aircastle Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COTY / Coty Inc.
EBIX / Ebix, Inc.
MDP / Meredith Holdings Corp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCSC / ScanSource, Inc.
MBFI / MB Financial, Inc.
ENLK / EnLink Midstream Partners, LP
4R5 / RigNet Inc
GRR / Asia Tigers Fund, Inc. (THE)
RCG / RENN Fund, Inc.
MIN / MFS Intermediate Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
UCBA / United Community Bancorp
FSTX / F-star Therapeutics Inc
JOF / Japan Smaller Capitalization Fund, Inc.
153501101 / Central Fund of Canada Ltd.
89376V100 / TransMontaigne Partners LP
NZF / Nuveen Municipal Credit Income Fund
NTRI / NutriSystem, Inc.
CMP / Compass Minerals International, Inc.
BG / Bunge Global SA
CECE / Ceco Environmental Corp.
CALD / Callidus Software, Inc.
FNGN / Financial Engines, Inc.
VNTV / Vantiv, Inc.
SODA / SodaStream International Ltd.
VVC / Vectren Corp.
DST / DST Systems, Inc.
SEP / Spectra Energy Partners LP
ALGT / Allegiant Travel Company
OMI / Owens & Minor, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SSW / Seaspan Corp.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
0PP / Portola Pharmaceuticals Inc Call
IPAR / Interparfums, Inc.
CY / Cypress Semiconductor Corp.
WSBC / WesBanco, Inc.
TGP / Teekay LNG Partners LP - Unit
CAVM / MontaVista Software, LLC
ERF / Enerplus Corporation
BKU / BankUnited, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PRMW / Primo Water Corporation
CBM / Cambrex Corp.
AVP / Avon Products, Inc.
HFBC / HopFed Bancorp, Inc.
BMI / Badger Meter, Inc.
APU / AmeriGas Partners, L.P.
EFII / Electronics For Imaging, Inc. Call
DPLO / Diplomat Pharmacy, Inc. Call
BBN / BlackRock Taxable Municipal Bond Trust
PFPT / Proofpoint Inc
US40416M1053 / Hd Supply Inc.
US41753F1093 / Harvest Capital Credit Corp
US00401C1080 / Acacia Communications, Inc.
US00401C1080 / Acacia Communications, Inc. Call
US3665541039 / Garrison Capital Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
VIAV / Viavi Solutions Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HQL / Abrdn Life Sciences Investors
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
XCRA / Xcerra Corp
74005P104 / Praxair, Inc.
AGYS / Agilysys, Inc.
PBF / PBF Energy Inc.
PF / Pinnacle Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AXGN / Axogen, Inc.
KTWO / K2M Group Holdings, Inc.
67424L100 / Obalon Therapeutics Inc
RAS / RAIT Financial Trust
RBBN / Ribbon Communications Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
34958B106 / Fortress Investment Group LLC
SEED / Origin Agritech Limited
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CVEO / Civeo Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
WFC.WS / Wells Fargo & Co. (Warrant)
US19421R2004 / Collectors Universe, Inc.
TISI / Team, Inc.
ENTL / Entellus Medical, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFT / Weatherford International plc
ESE / ESCO Technologies Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
986005106 / YogaWorks, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DLX / Deluxe Corporation
SRC / Spirit Realty Capital, Inc.
US69354M1080 / PRA Health Sciences Inc
BAC.WS.A / Bank of America Corp. A Warrants
AKS / AK Steel Holding Corp.
TEP / Tallgrass Energy Partners, LP
JCP / J.C. Penney Co., Inc.
PKOH / Park-Ohio Holdings Corp.
HUN / Huntsman Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ODFL / Old Dominion Freight Line, Inc.
WLDN / Willdan Group, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CRY / Artivion Inc
PLOW / Douglas Dynamics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
04685W103 / athenahealth, Inc.
AJX / Great Ajax Corp.
SLP / Simulations Plus, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
MULE / Mulesoft, Inc.
US26885B1008 / EQT Midstream Partners LP
CLNS / Colony NorthStar, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ATGE / Adtalem Global Education Inc.
QTNA / Quantenna Communications, Inc.
HQH / Abrdn Healthcare Investors
UNG / United States Natural Gas Fund, LP - Limited Partnership
BETR / Better Home & Finance Holding Company
UTF / Cohen & Steers Infrastructure Fund, Inc
HIX / Western Asset High Income Fund II Inc.
PTY / Partway Group Plc
GIM / Templeton Global Income Fund
DHY / Credit Suisse High Yield Credit Fund
SHLD / Global X Funds - Global X Defense Tech ETF
MWA / Mueller Water Products, Inc.
LABL / Multi-Color Corp.
GXP / Great Plains Energy, Inc.
FEI / First Trust MLP and Energy Income Fund
STO / Statoil ASA
FMSA / Fairmount Santrol Holdings Inc.
257454108 / Dominion Midstream Partners LP
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SEIC / SEI Investments Company
US0293261055 / American River Bankshares
AZZ / AZZ Inc.
BHF / Brighthouse Financial, Inc.
/ Oxford Lane Capital Corp.
NUV / Nuveen Municipal Value Fund, Inc.
COTV / Cotiviti Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
GPMT / Granite Point Mortgage Trust Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SEND / SendGrid, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
GDV / The Gabelli Dividend & Income Trust
LOGN / Logitech International S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GG / Goldcorp, Inc. Call
ULTI / Ultimate Software Group, Inc. (The)
CNS / Cohen & Steers, Inc.
ADX / Adams Diversified Equity Fund, Inc.
/ Delphi Technologies PLC
INXN / InterXion Holding N.V.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ZVO / Zovio Inc
SPWR / Complete Solaria, Inc.
VSM / Versum Materials, Inc.
EEP / Enbridge Energy Partners, L.P.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AOI / Alliance One International
HOG / Harley-Davidson, Inc.
US45772F1075 / Inphi Corporation
ABCB / Ameris Bancorp
DNP / DNP Select Income Fund Inc.
ALV / Autoliv, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
ABCO / Advisory Board Co. (The)
PBT / Permian Basin Royalty Trust
/ TD AmeriTrade Holding Corp.
US0549371070 / BB&T Corp.
STRS / Stratus Properties Inc.
DAKT / Daktronics, Inc.
CARB / Carbonite, Inc.
FFIN / First Financial Bankshares, Inc.
LKFN / Lakeland Financial Corporation
SHOO / Steven Madden, Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
BOE / BlackRock Enhanced Global Dividend Trust
SJT / San Juan Basin Royalty Trust
US7170711045 / Pfenex Inc.
PACW / Pacwest Bancorp
HGV / Hilton Grand Vacations Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
UEIC / Universal Electronics Inc.
US0325111070 / Anadarko Petroleum Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HEP / Holly Energy Partners L.P. - Unit
WAGE / WageWorks Inc.
THRM / Gentherm Incorporated
CASH / Pathward Financial, Inc.
EFII / Electronics For Imaging, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LAUR / Laureate Education, Inc.
BSFT / BroadSoft, Inc.
WPZ / Access Midstream Partners, L.P
DSL / DoubleLine Income Solutions Fund
EVV / Eaton Vance Limited Duration Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ROG / Rogers Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
HLF / Herbalife Ltd.
TIVO / TiVo Inc.
MDRX / Veradigm Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
US30224P2002 / Extended Stay America Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DBI / Designer Brands Inc.
WGO / Winnebago Industries, Inc.
SCHL / Scholastic Corporation
LTC / LTC Properties, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
US20605P1012 / Concho Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRRA / Sierra Oncology Inc
GD / General Dynamics Corporation
JWN / Nordstrom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GEL / Genesis Energy, L.P. - Limited Partnership
MVIS / MicroVision, Inc.
904784709 / Unilever N.V.
DAR / Darling Ingredients Inc.
AXS / AXIS Capital Holdings Limited
ODC / Oil-Dri Corporation of America
BNS / The Bank of Nova Scotia
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GDOT / Green Dot Corporation
TACO / Berto Acquisition Corp.
ACHC / Acadia Healthcare Company, Inc.
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
MFC N / Manulife Financial Corporation
/
DHI / D.R. Horton, Inc.
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
BOBE / Bob Evans Farms, Inc.
ASMB / Assembly Biosciences, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ENLC / EnLink Midstream, LLC
PPT / Putnam Premier Income Trust
CARS / Cars.com Inc.
CPE / Callon Petroleum Company
GDEN / Golden Entertainment, Inc.
ORBC / Orbcomm Inc
ZOES / Zoe's Kitchen, Inc.
IFN / The India Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OA / Orbital ATK, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMT.PRB / American Tower Corp
ATTU / Attunity Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DSKE / Daseke, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ONCE / Spark Therapeutics, Inc.
KAR / OPENLANE, Inc.
MX / Magnachip Semiconductor Corporation
HCSG / Healthcare Services Group, Inc.
TCMD / Tactile Systems Technology, Inc.
ORCL / Oracle Corporation
RDS.B / Shell Plc - ADR
ASGN / ASGN Incorporated
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
BAP / Credicorp Ltd.
SREV / ServiceSource International Inc
IR / Ingersoll Rand Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GKOS / Glaukos Corporation
ABBV / AbbVie Inc.
FRPT / Freshpet, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLRE / Greenlight Capital Re, Ltd.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
WES / Western Midstream Partners, LP - Limited Partnership
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UAA / Under Armour, Inc.
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEO / NeoGenomics, Inc.
CWEN / Clearway Energy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECH / Bio-Techne Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTX / Minerals Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITT / ITT Inc.
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
DG / Dollar General Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
SSYS / Stratasys Ltd.
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
CAKE / The Cheesecake Factory Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
THR / Thermon Group Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRDM / Iridium Communications Inc.
PSLV / Sprott Physical Silver Trust
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
BKNG / Booking Holdings Inc.
IDCC / InterDigital, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
ONB / Old National Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
NVTA / Invitae Corporation
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
NATR / Nature's Sunshine Products, Inc.
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
SO / The Southern Company
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
ADMS / Adamas Pharmaceuticals Inc Call
NOC / Northrop Grumman Corporation
CELG / Celgene Corp. Call
ADMS / Adamas Pharmaceuticals Inc
TRV / The Travelers Companies, Inc.
GWR / Genesee & Wyoming, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CTLP / Cantaloupe, Inc.
OMER / Omeros Corporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
NEPT / Neptune Wellness Solutions Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
STGW / Stagwell Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DOC / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SRG / Seritage Growth Properties
MMYT / MakeMyTrip Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSLT / Castlight Health Inc - Class B
ARCC / Ares Capital Corporation
CSRA / CSRA Inc.
PETX / Aratana Therapeutics, Inc.
US04650Y1001 / At Home Group Inc
CMA / Comerica Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company
RTN / Raytheon Co.
FEYE / FireEye Inc
/ Cantel Medical Corp.
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
BCE / BCE Inc.
PII / Polaris Inc.
PSXP / Phillips 66 Partners LP - Units
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LHCG / LHC Group Inc
MFA / MFA Financial, Inc.
98235T107 / Wright Medical Group N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
INGR / Ingredion Incorporated
BHC / Bausch Health Companies Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
COWN / Cowen Inc - Class A
CNHI / CNH Industrial N.V.
QADA / QAD, Inc. - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
AWI / Armstrong World Industries, Inc.
GEO / The GEO Group, Inc.
BBDC / Barings BDC, Inc.
636220204 / National General Holdings Corp
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
INFI / Infinity Pharmaceuticals Inc.
PALI / Palisade Bio, Inc.
NUAN / Nuance Communications Inc
MGA / Magna International Inc.
US09739C1027 / Boingo Wireless Inc
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US3798901068 / Glu Mobile Inc.
PBCT / People`s United Financial Inc
ESI / Element Solutions Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US2782651036 / Eaton Vance Corp.
MMS / Maximus, Inc.
US40425J1016 / HMS Holdings Corp.
X / United States Steel Corporation
TSS / Total System Services, Inc.
NETI / Eneti Inc.
APA / APA Corporation
BKH / Black Hills Corporation
PRTS / CarParts.com, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVNA / Carvana Co.
APTS / Preferred Apartment Communities Inc - Class A
TWX / Warner Media LLC
SHLX / Shell Midstream Partners L.P. - Unit
FPI / Farmland Partners Inc.
NBEV / NewAge Inc
CERN / Cerner Corp.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
SBH / Sally Beauty Holdings, Inc.
ARC / ARC Document Solutions, Inc.
SYN / Synthetic Biologics Inc
UMH / UMH Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
FSP / Franklin Street Properties Corp.
/ Wyndham Destinations, Inc.
AXP / American Express Company
AXDX / Accelerate Diagnostics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CVGW / Calavo Growers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
KODK / Eastman Kodak Company
TRI / Thomson Reuters Corporation
QRTEA / Qurate Retail Inc - Series A
US55027E1029 / Luminex Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AIN / Albany International Corp.
XENT / Intersect ENT Inc
RAMP / LiveRamp Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US75606N1090 / RealPage Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
CASS / Cass Information Systems, Inc.
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
WLKP / Westlake Chemical Partners LP - Limited Partnership
DISH / DISH Network Corporation
LLL / JX Luxventure Limited
AA / Alcoa Corporation
XRX / Xerox Holdings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
WDFC / WD-40 Company
PRLB / Proto Labs, Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
ALSN / Allison Transmission Holdings, Inc.
QTWO / Q2 Holdings, Inc.
CAI / Caris Life Sciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USPH / U.S. Physical Therapy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBC / Flagstar Bancorp, Inc.
SCWX / SecureWorks Corp.
AIV / Apartment Investment and Management Company
FLGT / Fulgent Genetics, Inc.
PCG / PG&E Corporation
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
SBNY / Signature Bank
FMBI / First Midwest Bancorp, Inc.
BDSI / Biodelivery Sciences International
USO / United States Oil Fund, LP - Limited Partnership
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
ENSV / Enservco Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SIEN / Sientra, Inc.
SIX / Six Flags Entertainment Corporation
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
URTH / iShares, Inc. - iShares MSCI World ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BEN / Franklin Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
INN / Summit Hotel Properties, Inc.
FCFS / FirstCash Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEA / Lear Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SON / Sonoco Products Company
CONE / CyrusOne Inc
/ Hi-Crush Inc.
ENV / Envestnet, Inc.
PACB / Pacific Biosciences of California, Inc.
FIZZ / National Beverage Corp.
Y / Alleghany Corp.
HST / Host Hotels & Resorts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VG / Venture Global, Inc.
DPZ / Domino's Pizza, Inc.
MYGN / Myriad Genetics, Inc.
KDNY / Chinook Therapeutics Inc
AMSWA / American Software Inc. - Class A
OXSQ / Oxford Square Capital Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VSAT / Viasat, Inc.
NATI / National Instruments Corp.
RLI / RLI Corp.
WT / WisdomTree, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KSU / Kansas City Southern
DXC / DXC Technology Company
TFX / Teleflex Incorporated
AAP / Advance Auto Parts, Inc.
ACRS / Aclaris Therapeutics, Inc.
XLNX / Xilinx, Inc.
MD / Pediatrix Medical Group, Inc.
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TVTY / Tivity Health Inc
TMX / Terminix Global Holdings Inc
IP / International Paper Company
CASY / Casey's General Stores, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ULTA / Ulta Beauty, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
MGEE / MGE Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
VIRT / Virtu Financial, Inc.
CNO / CNO Financial Group, Inc.
IVZ / Invesco Ltd.
SPLK / Splunk Inc.
DOW / Dow Inc.
GGT / The Gabelli Multimedia Trust Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LH / Labcorp Holdings Inc.
MMI / Marcus & Millichap, Inc.
XYZ / Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYCB / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDY / Teledyne Technologies Incorporated
GBCI / Glacier Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNK / Cinemark Holdings, Inc.
CS / Credit Suisse Group AG - ADR
NUS / Nu Skin Enterprises, Inc.
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRN / Trinity Industries, Inc.
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYX / NCR Voyix Corporation
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
OKTA / Okta, Inc.
EVBG / Everbridge, Inc.
DDD / 3D Systems Corporation
SR / Spire Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LENB / Lennar Corp. - Class B
LBTYK / Liberty Global Ltd.
BMRC / Bank of Marin Bancorp
THO / THOR Industries, Inc.
NBHC / National Bank Holdings Corporation
FUSB / First US Bancshares, Inc.
ATHX / Athersys, Inc.
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
CABO / Cable One, Inc.
IFF / International Flavors & Fragrances Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FMC / FMC Corporation
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
GME / GameStop Corp.
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY_KZ / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGCO / AGCO Corporation
CHKP / Check Point Software Technologies Ltd.
THS / TreeHouse Foods, Inc.
ED / Consolidated Edison, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EQR / Equity Residential
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
FUL / H.B. Fuller Company
PGR / The Progressive Corporation
RBA / RB Global, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PLNT / Planet Fitness, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc.
JBTM / JBT Marel Corporation
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
TDOC / Teladoc Health, Inc.
DCP / DCP Midstream LP - Unit
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CYBR / CyberArk Software Ltd.
RNG / RingCentral, Inc.
WTFC / Wintrust Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
KSS / Kohl's Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CDW / CDW Corporation
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
KNSL / Kinsale Capital Group, Inc.
RMAX / RE/MAX Holdings, Inc.
PLD / Prologis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHAK / Shake Shack Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
RH / RH
TEAM / Atlassian Corporation
ABB / ABB Ltd. - ADR
FNV / Franco-Nevada Corporation
PAYC / Paycom Software, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
RGT / Royce Global Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
APTV / Aptiv PLC
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JCOM / J2 Global Inc.
PEAK / Healthpeak Properties, Inc.
FUN / Six Flags Entertainment Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LAWS / Lawson Products, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MMP / Magellan Midstream Partners L.P.
NUVA / Nuvasive Inc
ADNT / Adient plc
ETSY / Etsy, Inc.
TAHO / Tahoe Resources Inc.
IMUX / Immunic, Inc.
DMRC / Digimarc Corporation
RVNC / Revance Therapeutics, Inc.
CELG / Celgene Corp.
MXL / MaxLinear, Inc.
BKD / Brookdale Senior Living Inc.
OHI / Omega Healthcare Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MA / Mastercard Incorporated
NVRO / Nevro Corp.
HXL / Hexcel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGP / MGM Growth Properties LLC - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALRM / Alarm.com Holdings, Inc.
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COO / The Cooper Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PXD / Pioneer Natural Resources Company
G / Genpact Limited
IEV / iShares Trust - iShares Europe ETF
HZNP / Horizon Therapeutics Plc
AGLE / Aeglea BioTherapeutics Inc
RAD / Rite Aid Corp.
SEE / Sealed Air Corporation
BGCP / BGC Partners Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
APAM / Artisan Partners Asset Management Inc.
WNS / WNS (Holdings) Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
TWOU / 2U, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EGRX / Eagle Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CACC / Credit Acceptance Corporation
HURN / Huron Consulting Group Inc.
ASB / Associated Banc-Corp
PSX / Phillips 66
SLCA / U.S. Silica Holdings, Inc.
MGPI / MGP Ingredients, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLCA / U.S. Silica Holdings, Inc. Call
CIEN / Ciena Corporation
KMX / CarMax, Inc.
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMN / AMN Healthcare Services, Inc.
PNC / The PNC Financial Services Group, Inc.
RVTY / Revvity, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IRT / Independence Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
FTS / Fortis Inc.
MPW / Medical Properties Trust, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEI / HEICO Corporation
SLAB / Silicon Laboratories Inc.
WHR / Whirlpool Corporation
MOS / The Mosaic Company
RPM / RPM International Inc.
CIVB / Civista Bancshares, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLTH / Duluth Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
VRNS / Varonis Systems, Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MCY / Mercury General Corporation
GOGO / Gogo Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AG / First Majestic Silver Corp.
BR / Broadridge Financial Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SIRI / Sirius XM Holdings Inc.
EVH / Evolent Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FHN / First Horizon Corporation
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GOLD / Barrick Mining Corporation
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOS / A. O. Smith Corporation
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
RIG / Transocean Ltd.
CRZO / Carrizo Oil & Gas, Inc.
ELF / e.l.f. Beauty, Inc.
AIRG / Airgain, Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
RBC / RBC Bearings Incorporated
MPLX / MPLX LP - Limited Partnership
O / Realty Income Corporation
ALB / Albemarle Corporation
BWXT / BWX Technologies, Inc.
CNI / Canadian National Railway Company
PAAS / Pan American Silver Corp.
GM / General Motors Company
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
HII / Huntington Ingalls Industries, Inc.
VMW / Vmware Inc. - Class A
XPO / XPO, Inc.
SRCL / Stericycle, Inc. Call
UNH / UnitedHealth Group Incorporated
RWT / Redwood Trust, Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
IRBT / iRobot Corporation
NKE / NIKE, Inc.
GE / General Electric Company Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NWL / Newell Brands Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
ATRC / AtriCure, Inc.
SMG / The Scotts Miracle-Gro Company
A / Agilent Technologies, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRL / Charles River Laboratories International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCAR / PACCAR Inc
RMD / ResMed Inc.
BOH / Bank of Hawaii Corporation
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ARW / Arrow Electronics, Inc.
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
GWRE / Guidewire Software, Inc.
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
WEX / WEX Inc.
AGEN / Agenus Inc.
GBDC / Golub Capital BDC, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
NI / NiSource Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
UA / Under Armour, Inc.
ANET / Arista Networks Inc
PPL / PPL Corporation
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
OFG / OFG Bancorp
OTEX / Open Text Corporation
BFAM / Bright Horizons Family Solutions Inc.
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAU / iShares Gold Trust
PRGO / Perrigo Company plc
HUBG / Hub Group, Inc.
CP / Canadian Pacific Kansas City Limited
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
/ Fusion Networks Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TWO / Two Harbors Investment Corp.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
AON / Aon plc
BURL / Burlington Stores, Inc.
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
MRCY / Mercury Systems, Inc.
CIGI / Colliers International Group Inc.
TCS / The Container Store Group, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
CNC / Centene Corporation
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PCTY / Paylocity Holding Corporation
CODI / Compass Diversified
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQIX / Equinix, Inc.
NKTR / Nektar Therapeutics
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DXYN / The Dixie Group, Inc.
SRE / Sempra
GMED / Globus Medical, Inc.
CVX / Chevron Corporation
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BK / The Bank of New York Mellon Corporation
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
AWRE / Aware, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INTU / Intuit Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GRBK / Green Brick Partners, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAT / Waters Corporation
GEF / Greif, Inc.
KDP / Keurig Dr Pepper Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GLOB / Globant S.A.
C / Citigroup Inc. - Corporate Bond/Note
AEM / Agnico Eagle Mines Limited
PSEC / Prospect Capital Corporation
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
ICFI / ICF International, Inc.
VCYT / Veracyte, Inc.
POR / Portland General Electric Company
JAZZ / Jazz Pharmaceuticals plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
EXEL / Exelixis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECPG / Encore Capital Group, Inc.
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
CRSP / CRISPR Therapeutics AG
CHRW / C.H. Robinson Worldwide, Inc.
IONS / Ionis Pharmaceuticals, Inc.
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MANH / Manhattan Associates, Inc.
WSO / Watsco, Inc.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc. Put
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APPF / AppFolio, Inc.
MCK / McKesson Corporation
AGI / Alamos Gold Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
BL / BlackLine, Inc.
LII / Lennox International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
DVA / DaVita Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCYO / Pure Cycle Corporation
MORN / Morningstar, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
CCOI / Cogent Communications Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PHYS / Sprott Physical Gold Trust
UBS / UBS Group AG
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
FCCO / First Community Corporation
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
LFUS / Littelfuse, Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPK / OPKO Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYK / Stryker Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
STAG / STAG Industrial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CE / Celanese Corporation
T / AT&T Inc.
INGN / Inogen, Inc.
NTRS / Northern Trust Corporation
RY / Royal Bank of Canada
MRCC / Monroe Capital Corporation
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXC / Exelon Corporation
ITGR / Integer Holdings Corporation
MPWR / Monolithic Power Systems, Inc.
UHAL / U-Haul Holding Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STKL / SunOpta Inc.
BOOT / Boot Barn Holdings, Inc.
BMO / Bank of Montreal
TTWO / Take-Two Interactive Software, Inc.
GAP / The Gap, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
RPD / Rapid7, Inc.
CTRA / Coterra Energy Inc.
EXP / Eagle Materials Inc.
LKQ / LKQ Corporation
RDFN / Redfin Corporation
ITW / Illinois Tool Works Inc.
INFN / Infinera Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
WYNN / Wynn Resorts, Limited
PKG / Packaging Corporation of America
IT / Gartner, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNC / Lincoln National Corporation
LLFLQ / LL Flooring Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
CDXS / Codexis, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
L / Loews Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WPC / W. P. Carey Inc.
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
KBH / KB Home
KMB / Kimberly-Clark Corporation
SRCL / Stericycle, Inc.
TPR / Tapestry, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ILMN / Illumina, Inc.
PRI / Primerica, Inc.
AIG / American International Group, Inc.
PRAA / PRA Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KEY / KeyCorp
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUI / Sun Communities, Inc.
CFG / Citizens Financial Group, Inc.
ANSS / ANSYS, Inc.
MDT / Medtronic plc
FSV / FirstService Corporation
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
GAIN / Gladstone Investment Corporation
UAL / United Airlines Holdings, 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
USD / ProShares Trust - ProShares Ultra Semiconductors
HIG / The Hartford Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.