Market Value520,529,000
Total Holdings1184
File Date2017-11-14
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)
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAL / Western Alliance Bancorporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
GRMN / Garmin Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
OSPN / OneSpan Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTG / Reaves Utility Income Fund
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
ASMLF / ASML Holding N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATI / ATI Inc.
FRME / First Merchants Corporation
CNO / CNO Financial Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CASC / Cascadian Therapeutics, Inc.
/ Gulfport Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PF / Pinnacle Foods, Inc.
TRUP / Trupanion, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNF / Fidelity National Financial, Inc.
PCRX / Pacira BioSciences, Inc.
HBNC / Horizon Bancorp, Inc.
TI / Telecom Italia S.p.A.
DBC / Invesco DB Commodity Index Tracking Fund
WBA / Walgreens Boots Alliance, Inc.
RVSB / Riverview Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
DPZ / Domino's Pizza, Inc.
NATI / National Instruments Corp.
TAP / Molson Coors Beverage Company
CAKE / The Cheesecake Factory Incorporated
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TEX / Terex Corporation
WRB / W. R. Berkley Corporation
INDA / iShares Trust - iShares MSCI India ETF
APA / APA Corporation
VRNT / Verint Systems Inc.
SWN / Southwestern Energy Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARR / ARMOUR Residential REIT, Inc.
DNOW / DNOW Inc.
GCO / Genesco Inc.
MD / Pediatrix Medical Group, Inc.
KRG / Kite Realty Group Trust
SHPG / Shire Plc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TRV / The Travelers Companies, Inc.
ULSGF / UBS AG
CDNA / CareDx, Inc
STT / State Street Corporation
ROIC / Retail Opportunity Investments Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BDJ / BlackRock Enhanced Equity Dividend Trust
/ CELADON GROUP INC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ROL / Rollins, Inc.
WBC / Wabco Holdings, Inc.
DTE / DTE Energy Company
KL / Kirkland Lake Gold Ltd
SIVB / SVB Financial Group
FDS / FactSet Research Systems Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ENV / Envestnet, Inc.
RRC / Range Resources Corporation
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEU / SPDR STOXX Europe 50 ETF
EPC / Edgewell Personal Care Company
HAYN / Haynes International, Inc.
TWTR / Twitter Inc Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CNX / CNX Resources Corporation
AVT / Avnet, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ABB / ABB Ltd. - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCPT / Four Corners Property Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTNT / Fortinet, Inc.
VNTV / Vantiv, Inc.
CVO / Cenveo, Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
EQT / EQT Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MFC / Manulife Financial Corporation
RGA / Reinsurance Group of America, Incorporated
AUY / Yamana Gold Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
CINF / Cincinnati Financial Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF Put
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
KE / Kimball Electronics, Inc.
US45773Y1055 / InnerWorkings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EVBG / Everbridge, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AXDX / Accelerate Diagnostics, Inc.
HRL / Hormel Foods Corporation
CRH / CRH plc
JOE / The St. Joe Company
L / Loews Corporation
904784709 / Unilever N.V.
BYM / BlackRock Municipal Income Quality Trust
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
NEWR / New Relic Inc
GNRC / Generac Holdings Inc.
QCP / Quality Care Properties, Inc.
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
VEEV / Veeva Systems Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BDC / Belden Inc.
AXS / AXIS Capital Holdings Limited
HBI / Hanesbrands Inc.
ELLI / Ellie Mae, Inc.
SSYS / Stratasys Ltd.
KR / The Kroger Co. Call
EXLS / ExlService Holdings, Inc.
TRP / TC Energy Corporation
AAOI / Applied Optoelectronics, Inc.
BBWI / Bath & Body Works, Inc.
CHGG / Chegg, Inc.
ASBB / ASB Bancorp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HXL / Hexcel Corporation
ALRM / Alarm.com Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
WU / The Western Union Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULSGF / UBS AG
OSIS / OSI Systems, Inc.
TREX / Trex Company, Inc.
FUND / Sprott Focus Trust, Inc.
UEC / Uranium Energy Corp.
CVGW / Calavo Growers, Inc.
LEA / Lear Corporation
M / Macy's, Inc.
SBCP / Sunshine Bancorp, Inc.
XEC / Cimarex Energy Co.
EGN / Energen Corp.
DST / DST Systems, Inc.
CGNX / Cognex Corporation
DXC / DXC Technology Company
GMED / Globus Medical, Inc.
MB / MasterBeef Group
PAG / Penske Automotive Group, Inc.
AMCX / AMC Networks Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DISCA / Discovery Inc - Class A
MHK / Mohawk Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TWX / Warner Media LLC
APAM / Artisan Partners Asset Management Inc.
RHI / Robert Half Inc.
FIVN / Five9, Inc.
CHK / Chesapeake Energy Corporation
VIAB / Viacom, Inc.
SF / Stifel Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBAC / SBA Communications Corporation
XLNX / Xilinx, Inc.
JBGS / JBG SMITH Properties
MXL / MaxLinear, Inc.
GPK / Graphic Packaging Holding Company
CC / The Chemours Company
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
RGR / Sturm, Ruger & Company, Inc.
NAVI / Navient Corporation
TRMB / Trimble Inc.
SATS / EchoStar Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBTX / Veritex Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
XOMA / XOMA Royalty Corporation
TXT / Textron Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KBH / KB Home
CS / Credit Suisse Group AG - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
Y / Alleghany Corp.
US92553P1021 / Viacom, Inc.
74005P104 / Praxair, Inc.
WTRG / Essential Utilities, Inc.
ELLH / Elah Holdings, Inc.
EWBC / East West Bancorp, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
AA / Alcoa Corporation
GUAA / Guaranty Bancorp, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
PETS / PetMed Express, Inc.
MNRO / Monro, Inc.
TNC / Tennant Company
EPAM / EPAM Systems, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ADS / Bread Financial Holdings Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBY / Best Buy Co., Inc.
GBX / The Greenbrier Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HURN / Huron Consulting Group Inc.
FLR / Fluor Corporation
AN / AutoNation, Inc.
BCPC / Balchem Corporation
RSPP / RSP Permian, Inc.
AET / Aetna, Inc.
CVNA / Carvana Co.
GLOB / Globant S.A.
HPE / Hewlett Packard Enterprise Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SSTK / Shutterstock, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AAV / Advantage Energy Ltd.
NLOK / NortonLifeLock Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COKE / Coca-Cola Consolidated, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SIRI / Sirius XM Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
SIX / Six Flags Entertainment Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OA / Orbital ATK, Inc.
FCB / FCB Financial Holdings, Inc.
MDXG / MiMedx Group, Inc.
BSFT / BroadSoft, Inc.
US45772F1075 / Inphi Corporation
PRAA / PRA Group, Inc.
INST / Instructure Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
SEP / Spectra Energy Partners LP
EXAS / Exact Sciences Corporation
HT / Hersha Hospitality Trust - Class A
GL / Globe Life Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
ASMB / Assembly Biosciences, Inc.
SJM / The J. M. Smucker Company
0PP / Portola Pharmaceuticals Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHE / Chemed Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
VC / Visteon Corporation
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
CFG / Citizens Financial Group, Inc.
HAS / Hasbro, Inc.
MGA / Magna International Inc.
US33812L1026 / Fitbit Inc.
AER / AerCap Holdings N.V.
CSLT / Castlight Health Inc - Class B
TSS / Total System Services, Inc.
MLR / Miller Industries, Inc.
FPH / Five Point Holdings, LLC
ILMN / Illumina, Inc.
FMC / FMC Corporation
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
ANGO / AngioDynamics, Inc.
UA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
TTM / Tata Motors Ltd. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
OFS / OFS Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CHKP / Check Point Software Technologies Ltd.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
LBTYK / Liberty Global Ltd.
VET / Vermilion Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SU / Suncor Energy Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
EVH / Evolent Health, Inc.
TDG / TransDigm Group Incorporated
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
ICLR / ICON Public Limited Company
CNQ / Canadian Natural Resources Limited
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
GEVO / Gevo, Inc.
/ Weight Watchers International, Inc.
US16941M1099 / China Mobile Ltd.
UBS / UBS Group AG
WSO / Watsco, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
V / Visa Inc.
ATNM / Actinium Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SLM / SLM Corporation
ONVO / Organovo Holdings, Inc.
ADI / Analog Devices, Inc.
BECN / Beacon Roofing Supply, Inc.
OLBK / Old Line Bancshares, Inc.
DPLO / Diplomat Pharmacy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
INVH / Invitation Homes Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NR / NPK International Inc.
VTR / Ventas, Inc.
IIPR / Innovative Industrial Properties, Inc.
SKX / Skechers U.S.A., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
WPPGY / WPP PLC
FBNK / First Connecticut Bancorp, Inc.
QCRH / QCR Holdings, Inc.
LBRDK / Liberty Broadband Corporation
US55315D1054 / MMA Capital Holdings Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
GHL / Greenhill & Co Inc
TRI / Thomson Reuters Corporation
/ Wyndham Destinations, Inc.
IRDM / Iridium Communications Inc.
UNFI / United Natural Foods, Inc.
ABCO / Advisory Board Co. (The)
VMW / Vmware Inc. - Class A
19041P105 / CBS Corp.
MDSO / Medidata Solutions, Inc.
DORM / Dorman Products, Inc.
GAIN / Gladstone Investment Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
APTI / Apptio, Inc.
FIVE / Five Below, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
DVA / DaVita Inc.
NEOG / Neogen Corporation
ARW / Arrow Electronics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ General Finance Corp.
AL / Air Lease Corporation
SHAK / Shake Shack Inc.
ANAB / AnaptysBio, Inc.
CARS / Cars.com Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
UHAL / U-Haul Holding Company
NEWT / NewtekOne, Inc.
MRC / MRC Global Inc.
SRPT / Sarepta Therapeutics, Inc.
ALTO / Alto Ingredients, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
FCCO / First Community Corporation
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ARNC / Arconic Corporation
FCE.A / Forest City Realty Trust, Inc.
BWLD / Buffalo Wild Wings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRA / Vera Bradley, Inc.
BC / Brunswick Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYNH / Syneos Health Inc - Class A
JWN / Nordstrom, Inc.
CASY / Casey's General Stores, Inc.
NTAP / NetApp, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MFGP / Micro Focus International Plc - ADR
VFC / V.F. Corporation
US40416M1053 / Hd Supply Inc.
PI / Impinj, Inc.
IMPV / Imperva, Inc.
KSS / Kohl's Corporation
AEO / American Eagle Outfitters, Inc.
TYL / Tyler Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CREE / Cree, Inc.
LDOS / Leidos Holdings, Inc.
RXD / ProShares Trust - ProShares UltraShort Health Care
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
KBAL / Kimball International, Inc. - Class B
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVNS / Avanos Medical, Inc.
INCY / Incyte Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
MMS / Maximus, Inc.
VRNS / Varonis Systems, Inc.
/ TD AmeriTrade Holding Corp.
US7018771029 / Parsley Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
TRGP / Targa Resources Corp.
LGCY / Legacy Education Inc.
ULTI / Ultimate Software Group, Inc. (The)
LPSN / LivePerson, Inc.
GPRO / GoPro, Inc.
VIAV / Viavi Solutions Inc.
US29266S3040 / Endologix, Inc.
IART / Integra LifeSciences Holdings Corporation
XPO / XPO, Inc.
SEF / ProShares Trust - ProShares Short Financials
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CBM / Cambrex Corp.
PFBC / Preferred Bank
TWTR / Twitter Inc
SHOO / Steven Madden, Ltd.
NCV / Virtus Convertible & Income Fund
US5537771033 / MTS Systems Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PMBC / Pacific Mercantile Bancorp
HTBK / Heritage Commerce Corp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRO / PROS Holdings, Inc.
AAP / Advance Auto Parts, Inc.
HRC / Hill-Rom Holdings Inc
DHI / D.R. Horton, Inc.
RHP / Ryman Hospitality Properties, Inc.
TGNA / TEGNA Inc.
WDC / Western Digital Corporation
CRIS / Curis, Inc.
SNI / Scripps Networks Interactive, Inc.
IBKR / Interactive Brokers Group, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JCOM / J2 Global Inc.
LL / LL Flooring Holdings, Inc.
WEC / WEC Energy Group, Inc.
OCFC / OceanFirst Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
OLED / Universal Display Corporation
BWINA / Baldwin & Lyons, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
14161H108 / Cardtronics PLC
SLCA / U.S. Silica Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AEL / American Equity Investment Life Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
DX / Dynex Capital, Inc.
WST / West Pharmaceutical Services, Inc.
61166W101 / Monsanto Co.
CORE / Core-Mark Hldg Co Inc
TI.A / Telecom Italia S.p.A.
ZG / Zillow Group, Inc.
LNT / Alliant Energy Corporation
US2243991054 / Crane Co.
RTEC / Rudolph Technologies, Inc.
AXGN / Axogen, Inc.
FRPT / Freshpet, Inc.
KALV / KalVista Pharmaceuticals, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
USO / United States Oil Fund, LP - Limited Partnership
UCFC / United Community Financial Corp.
TWOU / 2U, Inc.
RAMP / LiveRamp Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VNO / Vornado Realty Trust
CSRA / CSRA Inc.
ECOM / ChannelAdvisor Corp
YEXT / Yext, Inc.
COBZ / CoBiz Financial, Inc.
APPN / Appian Corporation
WAGE / WageWorks Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US8742242071 / Talend S.A.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MAC / The Macerich Company
MSCC / Microsemi Corp.
HSTM / HealthStream, Inc.
MAIN / Main Street Capital Corporation
04685W103 / athenahealth, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EGP / EastGroup Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNR / Pentair plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESRX / Express Scripts Holding Co.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
FND / Floor & Decor Holdings, Inc.
VSM / Versum Materials, Inc.
FWONK / Formula One Group
DOX / Amdocs Limited
PEN / Penumbra, Inc.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SGRY / Surgery Partners, Inc.
RGEN / Repligen Corporation
K3ED / China Telecom Corporation Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NOV / NOV Inc.
CVCO / Cavco Industries, Inc.
VCRA / Vocera Communication Inc
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ENTA / Enanta Pharmaceuticals, Inc.
IAU / iShares Gold Trust
BBL / BHP Group Plc - ADR
SNR / New Senior Investment Group Inc
CRC / California Resources Corporation
GWRE / Guidewire Software, Inc.
BWP / Boardwalk Pipeline Partners L.P
BIVV / Bioverativ Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VVC / Vectren Corp.
QRVO / Qorvo, Inc.
DOOR / Masonite International Corporation
NSU / Nevsun Resources Ltd.
LOPE / Grand Canyon Education, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AYI / Acuity Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RNG / RingCentral, Inc.
CFX / Colfax Corp
ADNT / Adient plc
VMC / Vulcan Materials Company
CUDA / Barracuda Networks, Inc.
WCC / WESCO International, Inc.
MTDR / Matador Resources Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CF / CF Industries Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CERN / Cerner Corp.
QLYS / Qualys, Inc.
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
ASIX / AdvanSix Inc.
PDCO / Patterson Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DYN / Dyne Therapeutics, Inc.
CG / The Carlyle Group Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PVG / Pretium Resources Inc
DNB / Dun & Bradstreet Holdings, Inc.
WIX / Wix.com Ltd.
AXTA / Axalta Coating Systems Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
JBL / Jabil Inc.
LFC / China Life Insurance Co - ADR
PFLT / PennantPark Floating Rate Capital Ltd.
SSW / Seaspan Corp.
AHH / Armada Hoffler Properties, Inc.
HOG / Harley-Davidson, Inc.
QGEN / Qiagen N.V.
ACGL / Arch Capital Group Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
US3024451011 / FLIR Systems, Inc.
NFX / Newfield Exploration Company
PCG / PG&E Corporation
WETF / Wisdomtree Investments Inc
AMG / Affiliated Managers Group, Inc.
CAVM / MontaVista Software, LLC
IAG / IAMGOLD Corporation
BAM / Brookfield Asset Management Ltd.
EOG / EOG Resources, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ANDV / Andeavor Corp.
TA / TravelCenters of America Inc
ACOR / Acorda Therapeutics, Inc.
IXG / iShares Trust - iShares Global Financials ETF
UBFO / United Security Bancshares
WFC.WS / Wells Fargo & Co. (Warrant)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LLL / JX Luxventure Limited
018490100 / Allergan plc
CCK / Crown Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
MBB / iShares Trust - iShares MBS ETF
BOBE / Bob Evans Farms, Inc.
VOYA / Voya Financial, Inc.
FRC / First Republic Bank
EXPD / Expeditors International of Washington, Inc.
US0549371070 / BB&T Corp.
RMTI / Rockwell Medical, Inc.
CASH / Pathward Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MKL / Markel Group Inc.
IEX / IDEX Corporation
SEE / Sealed Air Corporation
RRD / R.R. Donnelley & Sons Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
JUNO / Juno Therapeutics, Inc.
CDK / CDK Global Inc
BANX / ArrowMark Financial Corp.
KDP / Keurig Dr Pepper Inc.
ZG / Zillow Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
SRCL / Stericycle, Inc.
FOXF / Fox Factory Holding Corp.
EGRX / Eagle Pharmaceuticals, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PVH / PVH Corp.
LKSD / LSC Communications, Inc.
CRL / Charles River Laboratories International, Inc.
MIDD / The Middleby Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NFG / National Fuel Gas Company
BAH / Booz Allen Hamilton Holding Corporation
NLY / Annaly Capital Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PDFS / PDF Solutions, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
PRLB / Proto Labs, Inc.
AZZ / AZZ Inc.
SSD / Simpson Manufacturing Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
CSOD / Cornerstone OnDemand Inc
BATRA / Atlanta Braves Holdings, Inc.
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
LITE / Lumentum Holdings Inc.
HCSG / Healthcare Services Group, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VWR / VWR Corporation
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
WPG / Washington Prime Group Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TWNK / Hostess Brands Inc - Class A
UAA / Under Armour, Inc.
NVGS / Navigator Holdings Ltd.
FLEX / Flex Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
HLF / Herbalife Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDM / Northern Dynasty Minerals Ltd.
MMM / 3M Company
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
FHI / Federated Hermes, Inc.
AMGN / Amgen Inc.
RDS.B / Shell Plc - ADR
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
PEAK / Healthpeak Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
STKL / SunOpta Inc.
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LIVN / LivaNova PLC
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
NGD / New Gold Inc.
CNI / Canadian National Railway Company
EGO / Eldorado Gold Corporation
PD / Precision Drilling Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
FRST / Primis Financial Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
UNM / Unum Group
CAG / Conagra Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
CLMT / Calumet, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
NXE / NexGen Energy Ltd.
PANW / Palo Alto Networks, Inc.
ERU0 / 3 Month Euro Euribor
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FWONA / Formula One Group
ARE / Alexandria Real Estate Equities, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
HEI / HEICO Corporation
PXD / Pioneer Natural Resources Company
MSCI / MSCI Inc.
WELL / Welltower Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
ONB / Old National Bancorp
MAS / Masco Corporation
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DDD / 3D Systems Corporation
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENS / EnerSys
ITW / Illinois Tool Works Inc.
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
INTU / Intuit Inc.
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRO / Marathon Oil Corporation
RE / Everest Re Group Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
LNC / Lincoln National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
MSBI / Midland States Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RL / Ralph Lauren Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
HES / Hess Corporation
GD / General Dynamics Corporation
DHR / Danaher Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
DHT / DHT Holdings, Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
AME / AMETEK, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
MCD / McDonald's Corporation Call
SSO / ProShares Trust - ProShares Ultra S&P500
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
AEM / Agnico Eagle Mines Limited
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FE / FirstEnergy Corp.
K / Kellanova
IT / Gartner, Inc.
BTGOF / BT Group plc
SRE / Sempra
OPI / Office Properties Income Trust
PODD / Insulet Corporation
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AON / Aon plc
MA / Mastercard Incorporated
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
FTV / Fortive Corporation
HUM / Humana Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HRTX / Heron Therapeutics, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
SO / The Southern Company
NI / NiSource Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
OXY / Occidental Petroleum Corporation
RJF / Raymond James Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
AXP / American Express Company
AFL / Aflac Incorporated
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
R / Ryder System, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
NUE / Nucor Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCI / Johnson Controls International plc
EBAY / eBay Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BCE / BCE Inc.
30064K105 / Exacttarget, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMO / Bank of Montreal
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GKOS / Glaukos Corporation
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
DE / Deere & Company
HI / Hillenbrand, Inc.
/ Total S.A.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
THFF / First Financial Corporation
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INBK / First Internet Bancorp
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWXT / BWX Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMN / Eastman Chemical Company
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
GABC / German American Bancorp, Inc.
BLL / Ball Corp.
IP / International Paper Company
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
AAPL / Apple Inc.
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company