Market Value307,507,000
Total Holdings761
File Date2018-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSO / Watsco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
ATVI / Activision Blizzard Inc
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ROL / Rollins, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
HRTX / Heron Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
NOV / NOV Inc.
543524300 / Loopnet, Inc.
PBCT / People`s United Financial Inc
US85207U1051 / Sprint Corporation
JBGS / JBG SMITH Properties
CACI / CACI International Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CC / The Chemours Company
SRCL / Stericycle, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RGR / Sturm, Ruger & Company, Inc.
US6550441058 / Noble Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XHR / Xenia Hotels & Resorts, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US2782651036 / Eaton Vance Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
NDSN / Nordson Corporation
FTR / Frontier Communications Corp.
CFR / Cullen/Frost Bankers, Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
WPC / W. P. Carey Inc.
BBWI / Bath & Body Works, Inc.
THO / THOR Industries, Inc.
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
AWF / AllianceBernstein Global High Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
COO / The Cooper Companies, Inc.
NSA / National Storage Affiliates Trust
PCRX / Pacira BioSciences, Inc.
DNP / DNP Select Income Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
CLVS / Clovis Oncology Inc
CMA / Comerica Incorporated
IP / International Paper Company
LGF.A / Lions Gate Entertainment Corp.
BMRN / BioMarin Pharmaceutical Inc.
SSB / SouthState Bank Corporation
NS / NuStar Energy L.P. - Limited Partnership
DXC / DXC Technology Company
BATRK / Atlanta Braves Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
VEC / V2X Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GHDX / Genomic Health, Inc.
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTN / Raytheon Co.
FWONA / Formula One Group
FNF / Fidelity National Financial, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSLA / Tesla, Inc.
CNDT / Conduent Incorporated
RYN / Rayonier Inc.
APTV / Aptiv PLC
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
APPN / Appian Corporation
TYG / Tortoise Energy Infrastructure Corporation
ITGR / Integer Holdings Corporation
TRGP / Targa Resources Corp.
GMG / Goodman Group - Debt/Equity Composite Units
018490100 / Allergan plc
CDK / CDK Global Inc
LYB / LyondellBasell Industries N.V.
FUL / H.B. Fuller Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US16941M1099 / China Mobile Ltd.
CCK / Crown Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FBIN / Fortune Brands Innovations, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOX / Amdocs Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
DRRX / DURECT Corporation
57772K101 / Maxim Integrated Products Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
SPR / Spirit AeroSystems Holdings, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
TTC / The Toro Company
ICLR / ICON Public Limited Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UBS / UBS Group AG
FIVN / Five9, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
/ New Pacific Metals Corp.
ESRX / Express Scripts Holding Co.
PKG / Packaging Corporation of America
872307903 / TCF Financial Corporation
THQ / Abrdn Healthcare Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APH / Amphenol Corporation
SYK / Stryker Corporation
AES / The AES Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
BFA / Brown-Forman Corp. - Class A
CENTA / Central Garden & Pet Company
GMED / Globus Medical, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
O / Realty Income Corporation
SYF / Synchrony Financial
ARNA / Arena Pharmaceuticals Inc
OLED / Universal Display Corporation
OSK / Oshkosh Corporation
TDG / TransDigm Group Incorporated
BLCM / Bellicum Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
LII / Lennox International Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NTR / Nutrien Ltd.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
HL / Hecla Mining Company
CELG / Celgene Corp.
TWO / Two Harbors Investment Corp.
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
AAPL / Apple Inc.
LEN / Lennar Corporation
EFX / Equifax Inc.
ABB / ABB Ltd. - ADR
ON / ON Semiconductor Corporation
HEP / Holly Energy Partners L.P. - Unit
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GGT / The Gabelli Multimedia Trust Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SWBI / Smith & Wesson Brands, Inc.
CNC / Centene Corporation
FWONK / Formula One Group
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
HQH / Abrdn Healthcare Investors
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOYA / Voya Financial, Inc.
LAC / Lithium Americas Corp.
BGCP / BGC Partners Inc - Class A
US7153471005 / Perspecta Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLDX / Celldex Therapeutics, Inc.
OPK / OPKO Health, Inc.
G / Genpact Limited
HELE / Helen of Troy Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPPI / Spectrum Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
POST / Post Holdings, Inc.
CDNA / CareDx, Inc
LVS / Las Vegas Sands Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GDI / Gardner Denver Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNB / Dun & Bradstreet Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
04685W103 / athenahealth, Inc.
SFIX / Stitch Fix, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
NFG / National Fuel Gas Company
698814100 / Papa Murphy's Holdings, Inc.
TSS / Total System Services, Inc.
QSR / Restaurant Brands International Inc.
LGF.B / Lions Gate Entertainment Corp.
PDCO / Patterson Companies, Inc.
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PTC / PTC Inc.
NXRT / NexPoint Residential Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
AET / Aetna, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WEN / The Wendy's Company
MHD / BlackRock MuniHoldings Fund, Inc.
LLL / JX Luxventure Limited
IPI / Intrepid Potash, Inc.
UNF / UniFirst Corporation
FLR / Fluor Corporation
RHT / Red Hat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PXD / Pioneer Natural Resources Company
AGCO / AGCO Corporation
JBLU / JetBlue Airways Corporation
PNR / Pentair plc
CLNE / Clean Energy Fuels Corp.
MFGP / Micro Focus International Plc - ADR
AVY / Avery Dennison Corporation
RPAI / Retail Properties of America Inc - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
XRX / Xerox Holdings Corporation
INCY / Incyte Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEX / IDEX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERN / Cerner Corp.
PRGO / Perrigo Company plc
PCAR / PACCAR Inc
CUBE / CubeSmart
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UAA / Under Armour, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BRO / Brown & Brown, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UA / Under Armour, Inc.
EG / Everest Group, Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SEE / Sealed Air Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TRUP / Trupanion, Inc.
WRK / WestRock Company
X / United States Steel Corporation
TGNA / TEGNA Inc.
AROC / Archrock, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MBTF / MBT Financial Corp.
INSG / Inseego Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNGX / Soligenix, Inc.
/ China Unicom (Hong Kong) Ltd.
NVT / nVent Electric plc
SILC / Silicom Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AKBA / Akebia Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
WYNN / Wynn Resorts, Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
OZRK / Bank of the Ozarks, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XUTGX / Reaves Utility Income Fund
BID / Sotheby's
OMED / OptMed Inc
VRTV / Veritiv Corp
GLOP / Gaslog Partners LP - Unit
NWL / Newell Brands Inc.
TMDI / Titan Medical Inc
GROW / U.S. Global Investors, Inc.
EWBC / East West Bancorp, Inc.
US2243991054 / Crane Co.
GLT / Glatfelter Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FELE / Franklin Electric Co., Inc.
SEP / Spectra Energy Partners LP
DDD / 3D Systems Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
WP / Worldpay, Inc.
WSR / Whitestone REIT
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CARS / Cars.com Inc.
VSM / Versum Materials, Inc.
HOPE / Hope Bancorp, Inc.
STI / Solidion Technology, Inc.
CIF / MFS Intermediate High Income Fund
ULTI / Ultimate Software Group, Inc. (The)
CLB / Core Laboratories Inc.
TRU / TransUnion
SNP / China Petroleum & Chemical Corp - ADR
BANR / Banner Corporation
74005P104 / Praxair, Inc.
US54142L1098 / LogMein, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CNCE / Concert Pharmaceuticals Inc
US1182301010 / Buckeye Partners, L.P.
CRCM / Care.com, Inc.
AVNS / Avanos Medical, Inc.
SHPG / Shire Plc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
AKS / AK Steel Holding Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRKL / Brookline Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
SEIC / SEI Investments Company
US20605P1012 / Concho Resources, Inc.
CYS / CYS Investments, Inc.
KBR / KBR, Inc.
ECHO / Echo Global Logistics Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
LEN.B / Lennar Corporation
TKR / The Timken Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
USFD / US Foods Holding Corp.
SLCA / U.S. Silica Holdings, Inc.
/ Array BioPharma, Inc.
ULSGF / UBS AG
WBC / Wabco Holdings, Inc.
SFLY / Shutterfly, Inc.
/ FERRELLGAS PARTNERS LP Unit
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ACCO / ACCO Brands Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LEA / Lear Corporation
FUN / Six Flags Entertainment Corporation
SBNY / Signature Bank
126132109 / CNOOC Ltd.
WY / Weyerhaeuser Company
AZPN / Aspen Technology, Inc.
FEYE / FireEye Inc
670979889 / Nuveen Michigan Quality Income
CBOE / Cboe Global Markets, Inc.
RMTI / Rockwell Medical, Inc.
HLI / Houlihan Lokey, Inc.
WST / West Pharmaceutical Services, Inc.
EXPO / Exponent, Inc.
BLBD / Blue Bird Corporation
MHK / Mohawk Industries, Inc.
MBUU / Malibu Boats, Inc.
DBD / Diebold Nixdorf, Incorporated
LKQ / LKQ Corporation
DCO / Ducommun Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCBC / Macatawa Bank Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
BIO / Bio-Rad Laboratories, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KEY / KeyCorp
MMSI / Merit Medical Systems, Inc.
TEX / Terex Corporation
EVR / Evercore Inc.
BNS / The Bank of Nova Scotia
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GTX / Garrett Motion Inc.
EME / EMCOR Group, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
MBWM / Mercantile Bank Corporation
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMI / Cummins Inc.
NX / Quanex Building Products Corporation
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
CWST / Casella Waste Systems, Inc.
SJT / San Juan Basin Royalty Trust
ED / Consolidated Edison, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
MCO / Moody's Corporation
HZNP / Horizon Therapeutics Plc
IFF / International Flavors & Fragrances Inc.
KSS / Kohl's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GGG / Graco Inc.
AME / AMETEK, Inc.
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSUR / OraSure Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GM / General Motors Company
CVX / Chevron Corporation
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COST / Costco Wholesale Corporation
MC / Moelis & Company
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNKD / MannKind Corporation
NEU / NewMarket Corporation
EPC / Edgewell Personal Care Company
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
GILD / Gilead Sciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COLB / Columbia Banking System, Inc.
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MTN / Vail Resorts, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBNC / Horizon Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SAVEQ / Spirit Airlines, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IART / Integra LifeSciences Holdings Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAL / Salisbury Bancorp, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
AER / AerCap Holdings N.V.
SPGI / S&P Global Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PSX / Phillips 66
NZF / Nuveen Municipal Credit Income Fund
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LULU / lululemon athletica inc.
TTEK / Tetra Tech, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
WH / Wyndham Hotels & Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
HPQ / HP Inc.
GNTX / Gentex Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF Put
WHR / Whirlpool Corporation
BX / Blackstone Inc.
FRCB / First Republic Bank
BA / The Boeing Company
MO / Altria Group, Inc.
CM / Canadian Imperial Bank of Commerce
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
HEI / HEICO Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CHTR / Charter Communications, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
RPM / RPM International Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CPB / The Campbell's Company
MRVL / Marvell Technology, Inc.
HOLX / Hologic, Inc.
CI / The Cigna Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
SNA / Snap-on Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SUI / Sun Communities, Inc.
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
FFIN / First Financial Bankshares, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
NI / NiSource Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACLS / Axcelis Technologies, Inc.
TD / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
SVVC / Firsthand Technology Value Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHS / Chico's FAS, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIG / American International Group, Inc.
MLKN / MillerKnoll, Inc.
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LAMR / Lamar Advertising Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
HCC / Warrior Met Coal, Inc.
MKSI / MKS Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
IAU / iShares Gold Trust
ES / Eversource Energy
WU / The Western Union Company
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
AON / Aon plc
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
THG / The Hanover Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ANDE / The Andersons, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
IPG / The Interpublic Group of Companies, Inc.
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEP / Icahn Enterprises L.P.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFB / Brown-Forman Corp. - Class B
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOV / Dover Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GPRE / Green Plains Inc.
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEOG / Neogen Corporation
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPO / XPO, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
DE / Deere & Company
ADC / Agree Realty Corporation
BHF / Brighthouse Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RLI / RLI Corp.
ROP / Roper Technologies, Inc.
PII / Polaris Inc.
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRV / The Travelers Companies, Inc.
WTFC / Wintrust Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHX / ChampionX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPRT / Copart, Inc.
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRO / Marathon Oil Corporation
NRT / North European Oil Royalty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.