Market Value609,321,000
Total Holdings1425
File Date2018-02-09
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.

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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
CINF / Cincinnati Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
BX / Blackstone Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KE / Kimball Electronics, Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
WAL / Western Alliance Bancorporation
PGEN / Precigen, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLMT / Calumet, Inc.
WYNN / Wynn Resorts, Limited
MRO / Marathon Oil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHK / Chesapeake Energy Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PVH / PVH Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSX / Boston Scientific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CRH / CRH plc
MDSO / Medidata Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
AVNT / Avient Corporation
HBI / Hanesbrands Inc.
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
SWBI / Smith & Wesson Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
RGEN / Repligen Corporation
EMN / Eastman Chemical Company
CNH / CNH Industrial N.V.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
VWR / VWR Corporation
BWP / Boardwalk Pipeline Partners L.P
SSD / Simpson Manufacturing Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
COTY / Coty Inc.
HAYN / Haynes International, Inc.
NHI / National Health Investors, Inc.
OCFC / OceanFirst Financial Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SUI / Sun Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
HUBS / HubSpot, Inc.
FRPT / Freshpet, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
ENV / Envestnet, Inc.
ICFI / ICF International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
AER / AerCap Holdings N.V.
887228104 / Time Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ALRM / Alarm.com Holdings, Inc.
UBSI / United Bankshares, Inc.
SFIX / Stitch Fix, Inc.
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
IRDM / Iridium Communications Inc.
PIPR / Piper Sandler Companies
/ XL Group Ltd.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SEE / Sealed Air Corporation
ADNT / Adient plc
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
EVBG / Everbridge, Inc.
EXAS / Exact Sciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
AUY / Yamana Gold Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CASC / Cascadian Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
OSK / Oshkosh Corporation
KBAL / Kimball International, Inc. - Class B
GPK / Graphic Packaging Holding Company
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
SLCA / U.S. Silica Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EGO / Eldorado Gold Corporation
BR / Broadridge Financial Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GPRO / GoPro, Inc.
QRTEA / Qurate Retail Inc - Series A
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RAMP / LiveRamp Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OXM / Oxford Industries, Inc.
PSTG / Pure Storage, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WBS / Webster Financial Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
126132109 / CNOOC Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRKR / Bruker Corporation
ANDV / Andeavor Corp.
PATK / Patrick Industries, Inc.
MINI / Mobile Mini, Inc.
ASA / ASA Gold and Precious Metals Limited
CVGW / Calavo Growers, Inc.
HSY / The Hershey Company
VC / Visteon Corporation
PJT / PJT Partners Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
ANAB / AnaptysBio, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SSYS / Stratasys Ltd.
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
NEWT / NewtekOne, Inc.
LVS / Las Vegas Sands Corp.
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
KBH / KB Home
AAPL / Apple Inc.
MSCC / Microsemi Corp.
CSTM / Constellium SE
EDIT / Editas Medicine, Inc.
UAA / Under Armour, Inc.
DNOW / DNOW Inc.
AMSF / AMERISAFE, Inc.
PRGO / Perrigo Company plc
RNG / RingCentral, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HRC / Hill-Rom Holdings Inc
US3024451011 / FLIR Systems, Inc.
WATT / Energous Corporation
AET / Aetna, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DPLO / Diplomat Pharmacy, Inc.
GIB / CGI Inc.
/ Cantel Medical Corp.
ETSY / Etsy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TUP / Tupperware Brands Corporation
RYN / Rayonier Inc.
PF / Pinnacle Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
MCBC / Macatawa Bank Corporation
NXGN / NextGen Healthcare Inc
WDFC / WD-40 Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACC / American Campus Communities Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COMM / CommScope Holding Company, Inc.
LAUR / Laureate Education, Inc.
VREX / Varex Imaging Corporation
US74733V1008 / QEP Resources, Inc.
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
IXC / iShares Trust - iShares Global Energy ETF
MPW / Medical Properties Trust, Inc.
US8742242071 / Talend S.A.
MKC / McCormick & Company, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FCCO / First Community Corporation
US55315D1054 / MMA Capital Holdings Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WPPGY / WPP PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FWONK / Formula One Group
LBRDK / Liberty Broadband Corporation
MBB / iShares Trust - iShares MBS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AVNS / Avanos Medical, Inc.
NFG / National Fuel Gas Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TWX / Warner Media LLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
CSLT / Castlight Health Inc - Class B
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ General Finance Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
SWX / Southwest Gas Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CASY / Casey's General Stores, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CNOB / ConnectOne Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KRG / Kite Realty Group Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
US45772F1075 / Inphi Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CORE / Core-Mark Hldg Co Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMRN / BioMarin Pharmaceutical Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GHL / Greenhill & Co Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
UHAL / U-Haul Holding Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ACBI / Atlantic Capital Bancshares Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XOMA / XOMA Royalty Corporation
SEND / SendGrid, Inc.
MDB / MongoDB, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BG / Bunge Global SA
UBFO / United Security Bancshares
SLGN / Silgan Holdings Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
FISI / Financial Institutions, Inc.
TSE / Trinseo PLC
CSTE / Caesarstone Ltd.
BCPC / Balchem Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CCT / Comcast Corporation - Preferred Security
FHN / First Horizon Corporation
BANX / ArrowMark Financial Corp.
POT / Potash Corp. of Saskatchewan, Inc.
OLBK / Old Line Bancshares, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
LEN.B / Lennar Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MULE / Mulesoft, Inc.
EWBC / East West Bancorp, Inc.
NR / NPK International Inc.
SKX / Skechers U.S.A., Inc.
BSFT / BroadSoft, Inc.
CTAS / Cintas Corporation
TECK / Teck Resources Limited
JWN / Nordstrom, Inc.
ATH / Athene Holding Ltd - Class A
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
HELE / Helen of Troy Limited
FCE.A / Forest City Realty Trust, Inc.
GEVO / Gevo, Inc.
LLY / Eli Lilly and Company
PRLB / Proto Labs, Inc.
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
GNTX / Gentex Corporation
AEM / Agnico Eagle Mines Limited
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SSTK / Shutterstock, Inc.
/ TD AmeriTrade Holding Corp.
MMS / Maximus, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
LUMN / Lumen Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AXS / AXIS Capital Holdings Limited
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
VIAB / Viacom, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
EIX / Edison International
GIS / General Mills, Inc.
US20605P1012 / Concho Resources, Inc.
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
AMT / American Tower Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
FLXN / Horizon Funds - Horizon Flexible Income ETF
AIG / American International Group, Inc.
INTC / Intel Corporation
ENDP / Endo International plc
GILD / Gilead Sciences, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
PODD / Insulet Corporation
TXT / Textron Inc.
CDNA / CareDx, Inc
DXC / DXC Technology Company
ACN / Accenture plc
OC / Owens Corning
DEA / Easterly Government Properties, Inc.
CONE / CyrusOne Inc
/ Weight Watchers International, Inc.
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
FOX / Fox Corporation
US16941M1099 / China Mobile Ltd.
HES / Hess Corporation
FAST / Fastenal Company
TWTR / Twitter Inc Call
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
CME / CME Group Inc.
US2243991054 / Crane Co.
CC / The Chemours Company
SPG / Simon Property Group, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IEX / IDEX Corporation
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STAG / STAG Industrial, Inc.
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
CSRA / CSRA Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DLTR / Dollar Tree, Inc.
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALTO / Alto Ingredients, Inc.
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RTN / Raytheon Co.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
AXTA / Axalta Coating Systems Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
FAF / First American Financial Corporation
US29266S3040 / Endologix, Inc.
PZZA / Papa John's International, Inc.
QTS / Qts Realty Trust Inc - Class A
PI / Impinj, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRT / Federal Realty Investment Trust
NCOM / National Commerce Corporation
SKT / Tanger Inc.
GBCI / Glacier Bancorp, Inc.
NLOK / NortonLifeLock Inc
PNFP / Pinnacle Financial Partners, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HA / Hawaiian Holdings, Inc.
ROG / Rogers Corporation
AIR / AAR Corp.
VRA / Vera Bradley, Inc.
NATI / National Instruments Corp.
04685W103 / athenahealth, Inc.
CAVM / MontaVista Software, LLC
YELP / Yelp Inc.
HTLD / Heartland Express, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ECYT / Endocyte, Inc.
WAGE / WageWorks Inc.
UCFC / United Community Financial Corp.
NVCN / Neovasc Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
US92553P1021 / Viacom, Inc.
HSTM / HealthStream, Inc.
AXDX / Accelerate Diagnostics, Inc.
BERY / Berry Global Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RELL / Richardson Electronics, Ltd.
HTBK / Heritage Commerce Corp
VRNT / Verint Systems Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
SEP / Spectra Energy Partners LP
AXL / American Axle & Manufacturing Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LKSD / LSC Communications, Inc.
SNI / Scripps Networks Interactive, Inc.
ICUI / ICU Medical, Inc.
JBT / JBT Marel Corporation
BETR / Better Home & Finance Holding Company
NTB / The Bank of N.T. Butterfield & Son Limited
451055107 / Iconix Brand Group Inc
PDFS / PDF Solutions, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US00401C1080 / Acacia Communications, Inc.
INDY / iShares Trust - iShares India 50 ETF
RBCN / Rubicon Technology, Inc.
JCOM / J2 Global Inc.
US40416M1053 / Hd Supply Inc.
BWINA / Baldwin & Lyons, Inc.
ARW / Arrow Electronics, Inc.
FCB / FCB Financial Holdings, Inc.
US33812L1026 / Fitbit Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
SIX / Six Flags Entertainment Corporation
ELLI / Ellie Mae, Inc.
QCRH / QCR Holdings, Inc.
AA / Alcoa Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
UNFI / United Natural Foods, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
PRA / ProAssurance Corporation
CUDA / Barracuda Networks, Inc.
ACOR / Acorda Therapeutics, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
BHBK / Blue Hills Bancorp, Inc.
PCF / High Income Securities Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ZIXI / Zix Corp.
US54142L1098 / LogMein, Inc.
61166W101 / Monsanto Co.
ALG / Alamo Group Inc.
BANR / Banner Corporation
TROX / Tronox Holdings plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LOGN / Logitech International S.A.
WWW / Wolverine World Wide, Inc.
MAIN / Main Street Capital Corporation
ACGL / Arch Capital Group Ltd.
TSN / Tyson Foods, Inc.
KNDI / Kandi Technologies Group, Inc.
ICCH / ICC Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
POWI / Power Integrations, Inc.
CUBE / CubeSmart
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BPT / BP Prudhoe Bay Royalty Trust
US30224P2002 / Extended Stay America Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSTR / CapStar Financial Holdings, Inc.
ALV / Autoliv, Inc.
ULSGF / UBS AG
LEXEB / Liberty Expedia Holdings, Inc. Series B
AZZ / AZZ Inc.
018490100 / Allergan plc
SSW / Seaspan Corp.
FBNK / First Connecticut Bancorp, Inc.
COBZ / CoBiz Financial, Inc.
CCK / Crown Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
MRC / MRC Global Inc.
CYBR / CyberArk Software Ltd.
14161H108 / Cardtronics PLC
QGEN / Qiagen N.V.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COTV / Cotiviti Holdings, Inc.
DPW HLDGS INC COM / Stock (26140E105)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSM / Versum Materials, Inc.
TTM / Tata Motors Ltd. - ADR
BFAM / Bright Horizons Family Solutions Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
/ Windstream Holdings, Inc
/ CELADON GROUP INC
PFBC / Preferred Bank
GAIN / Gladstone Investment Corporation
LGND / Ligand Pharmaceuticals Incorporated
CVRR / CVR Refining LP
ECOM / ChannelAdvisor Corp
EVBN / Evans Bancorp, Inc.
CVE / Cenovus Energy Inc.
MRCY / Mercury Systems, Inc.
JOE / The St. Joe Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NCV / Virtus Convertible & Income Fund
BIVV / Bioverativ Inc.
M / Macy's, Inc.
OSIS / OSI Systems, Inc.
CTLT / Catalent, Inc.
GNW / Genworth Financial, Inc.
FRTA / Forterra Inc
ABCB / Ameris Bancorp
APTI / Apptio, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
IPXL / Impax Laboratories, Inc.
TRU / TransUnion
WFC.WS / Wells Fargo & Co. (Warrant)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
PRAA / PRA Group, Inc.
GCO / Genesco Inc.
AVT / Avnet, Inc.
VVC / Vectren Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SWN / Southwestern Energy Company
SF / Stifel Financial Corp.
MDRX / Veradigm Inc.
LOPE / Grand Canyon Education, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IART / Integra LifeSciences Holdings Corporation
74005P104 / Praxair, Inc.
PEB / Pebblebrook Hotel Trust
KS / KapStone Paper & Packaging Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FET / Forum Energy Technologies, Inc.
FHB / First Hawaiian, Inc.
CSOD / Cornerstone OnDemand Inc
ISBC / Investors Bancorp Inc
FNGN / Financial Engines, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBM / Cambrex Corp.
DFIN / Donnelley Financial Solutions, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ROIC / Retail Opportunity Investments Corp.
ARR / ARMOUR Residential REIT, Inc.
RSPP / RSP Permian, Inc.
HCSG / Healthcare Services Group, Inc.
CVCO / Cavco Industries, Inc.
904784709 / Unilever N.V.
ESPR / Esperion Therapeutics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CFR / Cullen/Frost Bankers, Inc.
NEU / NewMarket Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PBCT / People`s United Financial Inc
PRIM / Primoris Services Corporation
SAM / The Boston Beer Company, Inc.
RS / Reliance, Inc.
RXD / ProShares Trust - ProShares UltraShort Health Care
/ Gulfport Energy Corp.
LFC / China Life Insurance Co - ADR
EME / EMCOR Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCRN / Milacron Holdings Corp.
DRQ / Dril-Quip, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LAD / Lithia Motors, Inc.
SLAB / Silicon Laboratories Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CBSH / Commerce Bancshares, Inc.
FPH / Five Point Holdings, LLC
NWE / NorthWestern Energy Group, Inc.
CBB / Cincinnati Bell, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US2655041000 / Dunkin' Brands Group, Inc.
CMP / Compass Minerals International, Inc.
EGN / Energen Corp.
STOR / Store Capital Corp
MLR / Miller Industries, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
ABCO / Advisory Board Co. (The)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AKBA / Akebia Therapeutics, Inc.
HIBB / Hibbett, Inc.
US8766641034 / Taubman Centers, Inc.
ENTG / Entegris, Inc.
SEIC / SEI Investments Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FDC / First Data Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IXYS / IXYS Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US92346NAB55 / VeriFone Systems, Inc
QQQ / Invesco QQQ Trust, Series 1
SPWH / Sportsman's Warehouse Holdings, Inc.
CNS / Cohen & Steers, Inc.
ANDE / The Andersons, Inc.
ROLL / RBC Bearings Inc.
ALEX / Alexander & Baldwin, Inc.
TFX / Teleflex Incorporated
AAOI / Applied Optoelectronics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ELLH / Elah Holdings, Inc.
KMG / KMG Chemicals, Inc.
SCWX / SecureWorks Corp.
VAC / Marriott Vacations Worldwide Corporation
ESRX / Express Scripts Holding Co.
ANGO / AngioDynamics, Inc.
EEP / Enbridge Energy Partners, L.P.
AAV / Advantage Energy Ltd.
HURN / Huron Consulting Group Inc.
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
DOOR / Masonite International Corporation
VBTX / Veritex Holdings, Inc.
HEES / H&E Equipment Services, Inc.
VRNS / Varonis Systems, Inc.
WETF / Wisdomtree Investments Inc
CRC / California Resources Corporation
HHC / Howard Hughes Corporation
EXLS / ExlService Holdings, Inc.
QLYS / Qualys, Inc.
RTEC / Rudolph Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
LPSN / LivePerson, Inc.
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
VCRA / Vocera Communication Inc
MIDD / The Middleby Corporation
MXL / MaxLinear, Inc.
FOXF / Fox Factory Holding Corp.
INST / Instructure Holdings, Inc.
PRO / PROS Holdings, Inc.
TA / TravelCenters of America Inc
CASH / Pathward Financial, Inc.
TI / Telecom Italia S.p.A.
FUND / Sprott Focus Trust, Inc.
ASIX / AdvanSix Inc.
VNTV / Vantiv, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WBC / Wabco Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BMS / Bemis Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ASBB / ASB Bancorp, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
GUAA / Guaranty Bancorp, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RAD / Rite Aid Corp.
LGCY / Legacy Education Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
SBCP / Sunshine Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
TI.A / Telecom Italia S.p.A.
NSU / Nevsun Resources Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEF / ProShares Trust - ProShares Short Financials
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RVSB / Riverview Bancorp, Inc.
DORM / Dorman Products, Inc.
CVO / Cenveo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TNC / Tennant Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BSMX / Banco Santander Mexico S.A. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
19041P105 / CBS Corp.
US5537771033 / MTS Systems Corporation
BLKB / Blackbaud, Inc.
HLIO / Helios Technologies, Inc.
ZG / Zillow Group, Inc.
CCI / Crown Castle Inc.
DRE / Duke Realty Corporation - Preferred Security
MCK / McKesson Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SCCO / Southern Copper Corporation
018490100 / Allergan plc
LKQ / LKQ Corporation
CASA / Casa Systems, Inc.
STI / Solidion Technology, Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
CAIAF / CA Immobilien Anlagen AG
US7018771029 / Parsley Energy, Inc.
FE / FirstEnergy Corp.
NYRT / New York REIT, Inc.
SNR / New Senior Investment Group Inc
EFX / Equifax Inc.
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
BA / The Boeing Company
98235T107 / Wright Medical Group N.V.
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
TCBI / Texas Capital Bancshares, Inc.
HI / Hillenbrand, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
HT / Hersha Hospitality Trust - Class A
TR / Tootsie Roll Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
NWL / Newell Brands Inc.
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
ASXC / Asensus Surgical, Inc.
FTR / Frontier Communications Corp.
GWRE / Guidewire Software, Inc.
PFPT / Proofpoint Inc
META / Meta Platforms, Inc.
TSS / Total System Services, Inc.
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
OA / Orbital ATK, Inc.
FNF / Fidelity National Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
HIG / The Hartford Insurance Group, Inc.
AQB / AquaBounty Technologies, Inc.
AN / AutoNation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
NGD / New Gold Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
JUNO / Juno Therapeutics, Inc.
LNT / Alliant Energy Corporation
CVNA / Carvana Co.
SYNH / Syneos Health Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
EQIX / Equinix, Inc.
MD / Pediatrix Medical Group, Inc.
KAR / OPENLANE, Inc.
AY / Atlantica Sustainable Infrastructure plc
ZG / Zillow Group, Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
FIVN / Five9, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
YEXT / Yext, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ABB / ABB Ltd. - ADR
AAT / American Assets Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
MFC / HEXAOM
REXR / Rexford Industrial Realty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ESRT / Empire State Realty Trust, Inc.
INVH / Invitation Homes Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
CPT / Camden Property Trust
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCHI / iShares Trust - iShares MSCI China ETF
THO / THOR Industries, Inc.
OFS / OFS Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLMN / Bloomin' Brands, Inc.
AMRC / Ameresco, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CNX / CNX Resources Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
KALV / KalVista Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VEEV / Veeva Systems Inc.
EPC / Edgewell Personal Care Company
MNRO / Monro, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PMBC / Pacific Mercantile Bancorp
AL / Air Lease Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FND / Floor & Decor Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WTM / White Mountains Insurance Group, Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHE / Chemed Corporation
TWNK / Hostess Brands Inc - Class A
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
CELC / Celcuity Inc.
NXE / NexGen Energy Ltd.
SPLK / Splunk Inc.
ENS / EnerSys
NTLA / Intellia Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
USO / United States Oil Fund, LP - Limited Partnership
ATI / ATI Inc.
TREX / Trex Company, Inc.
CF / CF Industries Holdings, Inc.
INCY / Incyte Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
TRI / Thomson Reuters Corporation
US2692464017 / E*TRADE Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
LDOS / Leidos Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HOLX / Hologic, Inc.
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
VIAV / Viavi Solutions Inc.
XPO / XPO, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CNO / CNO Financial Group, Inc.
MMP / Magellan Midstream Partners L.P.
ASMB / Assembly Biosciences, Inc.
ECOL / US Ecology Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBKR / Interactive Brokers Group, Inc.
KL / Kirkland Lake Gold Ltd
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CG / The Carlyle Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UEC / Uranium Energy Corp.
UA / Under Armour, Inc.
RGR / Sturm, Ruger & Company, Inc.
FDS / FactSet Research Systems Inc.
EQT / EQT Corporation
QSR / Restaurant Brands International Inc.
HII / Huntington Ingalls Industries, Inc.
UNM / Unum Group
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LITE / Lumentum Holdings Inc.
PPC / Pilgrim's Pride Corporation
COO / The Cooper Companies, Inc.
WU / The Western Union Company
LLL / JX Luxventure Limited
L / Loews Corporation
SWKS / Skyworks Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
AZPN / Aspen Technology, Inc.
MGA / Magna International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LW / Lamb Weston Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IAG / IAMGOLD Corporation
SMG / The Scotts Miracle-Gro Company
SHAK / Shake Shack Inc.
IIPR / Innovative Industrial Properties, Inc.
OSTK / Overstock.com Inc
RHT / Red Hat, Inc.
AXGN / Axogen, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AR / Antero Resources Corporation
MB / MasterBeef Group
PYPL / PayPal Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
NLSN / Nielsen Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
RHP / Ryman Hospitality Properties, Inc.
JEF / Jefferies Financial Group Inc.
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
PCG / PG&E Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXP / Eagle Materials Inc.
PTC / PTC Inc.
AMCX / AMC Networks Inc.
LEA / Lear Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
ADS / Bread Financial Holdings Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARMK / Aramark
NEOG / Neogen Corporation
RSG / Republic Services, Inc.
TEX / Terex Corporation
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
RACE / Ferrari N.V.
UFPI / UFP Industries, Inc.
MSFT / Microsoft Corporation
BRO / Brown & Brown, Inc.
SLM / SLM Corporation
ARE / Alexandria Real Estate Equities, Inc.
ARNC / Arconic Corporation
CACI / CACI International Inc
OLED / Universal Display Corporation
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
APPN / Appian Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
NFX / Newfield Exploration Company
AMH / American Homes 4 Rent
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
NAVI / Navient Corporation
WTW / Willis Towers Watson Public Limited Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRCL / Stericycle, Inc.
COWN / Cowen Inc - Class A
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
DX / Dynex Capital, Inc.
NUAN / Nuance Communications Inc
CRL / Charles River Laboratories International, Inc.
MHK / Mohawk Industries, Inc.
K3ED / China Telecom Corporation Ltd.
AGEN / Agenus Inc.
MAC / The Macerich Company
ORI / Old Republic International Corporation
MAN / ManpowerGroup Inc.
ORLY / O'Reilly Automotive, Inc.
ST / Sensata Technologies Holding plc
FBHS / Fortune Brands Home & Security Inc
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
LAMR / Lamar Advertising Company
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
ICLR / ICON Public Limited Company
ELS / Equity LifeStyle Properties, Inc.
PII / Polaris Inc.
IMPV / Imperva, Inc.
CDK / CDK Global Inc
DHT / DHT Holdings, Inc.
CFX / Colfax Corp
NOW / ServiceNow, Inc.
WST / West Pharmaceutical Services, Inc.
TWLO / Twilio Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
RDN / Radian Group Inc.
TD / The Toronto-Dominion Bank
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
PCAR / PACCAR Inc
TXRH / Texas Roadhouse, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
LEN / Lennar Corporation
NTAP / NetApp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
INBK / First Internet Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STZ / Constellation Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROST / Ross Stores, Inc.
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
LBTYK / Liberty Global Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
DXCM / DexCom, Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDA / IDACORP, Inc.
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
FCX / Freeport-McMoRan Inc.
ONB / Old National Bancorp
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
/ Delphi Technologies PLC
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
DVA / DaVita Inc.
XEL / Xcel Energy Inc.
NEWR / New Relic Inc
AYI / Acuity Inc.
ONVO / Organovo Holdings, Inc.
FMC / FMC Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPR / Spirit AeroSystems Holdings, Inc.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
VCEL / Vericel Corporation
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
MAS / Masco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
SIG / Signet Jewelers Limited
GLOB / Globant S.A.
WHR / Whirlpool Corporation
PDS / Precision Drilling Corporation
NCR / NCR Corp.
EBAY / eBay Inc.
RBCAA / Republic Bancorp, Inc.
SIVB / SVB Financial Group
RBA / RB Global, Inc.
FIVE / Five Below, Inc.
ANSS / ANSYS, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FRME / First Merchants Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BAM / Brookfield Asset Management Ltd.
RDS.B / Shell Plc - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
CS / Credit Suisse Group AG - ADR
BXP / Boston Properties, Inc.
TWTR / Twitter Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNI / Canadian National Railway Company
BCE / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ROKU / Roku, Inc.
PAG / Penske Automotive Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JBLU / JetBlue Airways Corporation
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
BMO / Bank of Montreal
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRUP / Trupanion, Inc.
NLY / Annaly Capital Management, Inc.
BTGOF / BT Group plc
GDDY / GoDaddy Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
CGNX / Cognex Corporation
TEL / TE Connectivity plc
NVIV / InVivo Therapeutics Holdings Corp.
CCL / Carnival Corporation & plc
FWONA / Formula One Group
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
THFF / First Financial Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GABC / German American Bancorp, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
HRTX / Heron Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OKTA / Okta, Inc.
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
MSBI / Midland States Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
NAK / Northern Dynasty Minerals Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UI / Ubiquiti Inc.
OMC / Omnicom Group Inc.
APTV / Aptiv PLC
ADM / Archer-Daniels-Midland Company
GME / GameStop Corp.
HBNC / Horizon Bancorp, Inc.
MBIN / Merchants Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
SBAC / SBA Communications Corporation
KHC / The Kraft Heinz Company
RMTI / Rockwell Medical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDA / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PLD / Prologis, Inc.
DDD / 3D Systems Corporation
DTE / DTE Energy Company
MDXG / MiMedx Group, Inc.
GKOS / Glaukos Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CPB / The Campbell's Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANG / Diamondback Energy, Inc.
SGRY / Surgery Partners, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USB / U.S. Bancorp
PAYC / Paycom Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GT / The Goodyear Tire & Rubber Company
EBGEF / Enbridge Inc. - Preferred Stock
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
FNV / Franco-Nevada Corporation
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
WMT / Walmart Inc.
ATNM / Actinium Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
PACW / Pacwest Bancorp
MCD / McDonald's Corporation
FDX / FedEx Corporation
BWXT / BWX Technologies, Inc.
IP / International Paper Company
FSLR / First Solar, Inc.
CI / The Cigna Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOS / The Mosaic Company
FRC / First Republic Bank
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
EVH / Evolent Health, Inc.
CRSP / CRISPR Therapeutics AG
HUBB / Hubbell Incorporated
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALB / Albemarle Corporation
CRIS / Curis, Inc.
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
IT / Gartner, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
WMS / Advanced Drainage Systems, Inc.
CP / Canadian Pacific Kansas City Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IXG / iShares Trust - iShares Global Financials ETF
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
RDFN / Redfin Corporation
ECL / Ecolab Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company
CSX / CSX Corporation
PNR / Pentair plc
TGNA / TEGNA Inc.
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEI / HEICO Corporation
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTG / Reaves Utility Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company Call
R / Ryder System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co. Call
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
PFGC / Performance Food Group Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation Call
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company