Market Value441,716,000
Total Holdings1202
File Date2017-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABT / Abbott Laboratories
WSO / Watsco, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGT / Target Corporation
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLMT / Calumet, Inc.
WMT / Walmart Inc.
NYCB / Flagstar Financial, Inc.
SHAK / Shake Shack Inc.
ABB / ABB Ltd. - ADR
PVH / PVH Corp.
NOV / NOV Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
UTG / Reaves Utility Income Fund
SWBI / Smith & Wesson Brands, Inc.
SIRI / Sirius XM Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FANG / Diamondback Energy, Inc.
CRH / CRH plc
TEL / TE Connectivity plc
1APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
RGA / Reinsurance Group of America, Incorporated
WRB / W. R. Berkley Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EGP / EastGroup Properties, Inc.
HBI / Hanesbrands Inc.
RBA / RB Global, Inc.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
CUDA / Barracuda Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
BWINA / Baldwin & Lyons, Inc.
HCSG / Healthcare Services Group, Inc.
PFBC / Preferred Bank
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TREX / Trex Company, Inc.
HLF / Herbalife Ltd.
RRC / Range Resources Corporation
UHAL / U-Haul Holding Company
/ CELADON GROUP INC
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
AMCX / AMC Global Media Inc.
FRPT / Freshpet, Inc.
RTX / RTX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
ENV / Envestnet, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AER / AerCap Holdings N.V.
KE / Kimball Electronics, Inc.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MELI / MercadoLibre, Inc.
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
UAL / United Airlines Holdings, Inc.
IRDM / Iridium Communications Inc.
PGR / The Progressive Corporation
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
GL / Globe Life Inc.
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ XL Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
VEEV / Veeva Systems Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
RACE / Ferrari N.V.
DAL / Delta Air Lines, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AEM / Agnico Eagle Mines Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMN / Eastman Chemical Company
ULTA / Ulta Beauty, Inc.
APAM / Artisan Partners Asset Management Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation Put
SSO / ProShares Trust - ProShares Ultra S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
MOS / The Mosaic Company
INBK / First Internet Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOV / Dover Corporation
FITB / Fifth Third Bancorp
PNR / Pentair plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
PAG / Penske Automotive Group, Inc.
STT / State Street Corporation
EXAS / Exact Sciences Corporation
WU / The Western Union Company
DE / Deere & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
RF / Regions Financial Corporation
MSBI / Midland States Bancorp, Inc.
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
FLEX / Flex Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HIG / The Hartford Insurance Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
EVBG / Everbridge, Inc.
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
CASC / Cascadian Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
WCC / WESCO International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EGO / Eldorado Gold Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
PDCO / Patterson Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GPRO / GoPro, Inc.
QRTEA / Qurate Retail Inc - Series A
OCFC / OceanFirst Financial Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
FCB / FCB Financial Holdings, Inc.
SASOF / Sasol Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
TWX / Warner Media LLC
CVGW / Calavo Growers, Inc.
PJT / PJT Partners Inc.
PVG / Pretium Resources Inc
MTDR / Matador Resources Company
ANAB / AnaptysBio, Inc.
PATK / Patrick Industries, Inc.
STO / Statoil ASA
SSYS / Stratasys Ltd.
BBY / Best Buy Co., Inc.
MSCC / Microsemi Corp.
CVO / Cenveo, Inc.
SYNH / Syneos Health Inc - Class A
TWTR / Twitter Inc Call
XOMA / XOMA Royalty Corporation
NEWT / NewtekOne, Inc.
TECH / Bio-Techne Corporation
L / Loews Corporation
DNOW / DNOW Inc.
KBAL / Kimball International, Inc. - Class B
RNG / RingCentral, Inc.
US3024451011 / FLIR Systems, Inc.
US29266S3040 / Endologix, Inc.
TPR / Tapestry, Inc.
AET / Aetna, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
IFF / International Flavors & Fragrances Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACGL / Arch Capital Group Ltd.
ECOM / ChannelAdvisor Corp
QLYS / Qualys, Inc.
AZZ / AZZ Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EGBN / Eagle Bancorp, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
ABCO / Advisory Board Co. (The)
SIX / Six Flags Entertainment Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CSOD / Cornerstone OnDemand Inc
NCV / Virtus Convertible & Income Fund
IART / Integra LifeSciences Holdings Corporation
PRAA / PRA Group, Inc.
MRC / MRC Global Inc.
TAP / Molson Coors Beverage Company
US2243991054 / Crane Co.
MPW / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FCCO / First Community Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
FWONK / Formula One Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
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.
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)
CSLT / Castlight Health Inc - Class B
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
/ General Finance Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEL / American Equity Investment Life Holding Company
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
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
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CORE / Core-Mark Hldg Co Inc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NS / NuStar Energy L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BMRN / BioMarin Pharmaceutical Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GHL / Greenhill & Co Inc
/ TD AmeriTrade Holding Corp.
61166W101 / Monsanto Co.
AUY / Yamana Gold Inc.
TTMI / TTM Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
EWBC / East West Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
WBC / Wabco Holdings, Inc.
FPH / Five Point Holdings, LLC
PRLB / Proto Labs, Inc.
GNTX / Gentex Corporation
SSTK / Shutterstock, Inc.
MMS / Maximus, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
LVS / Las Vegas Sands Corp.
MAC / The Macerich Company
AXS / AXIS Capital Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
HRL / Hormel Foods Corporation
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CAVM / MontaVista Software, LLC
RIG / Transocean Ltd.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
NXE / NexGen Energy Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
CDNA / CareDx, Inc.
DXC / DXC Technology Company
OC / Owens Corning
AHH / Armada Hoffler Properties, Inc.
/ Weight Watchers International, Inc.
US16941M1099 / China Mobile Ltd.
JEF / Jefferies Financial Group Inc.
HRC / Hill-Rom Holdings Inc
CC / The Chemours Company
IEX / IDEX Corporation
IXC / iShares Trust - iShares Global Energy ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EQC / Equity Commonwealth
BHF / Brighthouse Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRC / California Resources Corporation
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
BIVV / Bioverativ Inc.
PI / Impinj, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SEP / Spectra Energy Partners LP
BBH / VanEck ETF Trust - VanEck Biotech ETF
PFLT / PennantPark Floating Rate Capital Ltd.
GAIN / Gladstone Investment Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WAGE / WageWorks Inc.
US92346NAB55 / VeriFone Systems, Inc
IBDH / iShares iBonds Dec 2018 Corporate ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
EGN / Energen Corp.
04685W103 / athenahealth, Inc.
NATI / National Instruments Corp.
VVC / Vectren Corp.
AXDX / Accelerate Diagnostics, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACOR / Acorda Therapeutics, Inc.
DORM / Dorman Products, Inc.
TTM / Tata Motors Ltd. - ADR
74005P104 / Praxair, Inc.
RRD / R.R. Donnelley & Sons Co.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ASBB / ASB Bancorp, Inc.
FHI / Federated Hermes, Inc.
AAOI / Applied Optoelectronics, Inc.
/ Windstream Holdings, Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
ANDV / Andeavor Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
SPWH / Sportsman's Warehouse Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
BANR / Banner Corporation
CPL / CPFL Energia S.A.
TROX / Tronox Holdings plc
QCRH / QCR Holdings, Inc.
RSPP / RSP Permian, Inc.
SBCP / Sunshine Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
US5537771033 / MTS Systems Corporation
FBNK / First Connecticut Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
BKMU / Bank Mutual Corp.
STE / STERIS plc
RYAM / Rayonier Advanced Materials Inc.
CNK / Cinemark Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HURN / Huron Consulting Group Inc.
VRA / Vera Bradley, Inc.
NSU / Nevsun Resources Ltd.
SSW / Seaspan Corp.
SKX / Skechers U.S.A., Inc.
PAAS / Pan American Silver Corp.
CPG / Veren Inc.
BGY / BlackRock Enhanced International Dividend Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COBZ / CoBiz Financial, Inc.
VRNT / Verint Systems Inc.
QGEN / Qiagen N.V.
CYBR / CyberArk Software Ltd.
14161H108 / Cardtronics PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TOL / Toll Brothers, Inc.
OLBK / Old Line Bancshares, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
DST / DST Systems, Inc.
VIAB / Viacom, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LOPE / Grand Canyon Education, Inc.
US45773Y1055 / InnerWorkings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MXL / MaxLinear, Inc.
ELLI / Ellie Mae, Inc.
FNGN / Financial Engines, Inc.
ARW / Arrow Electronics, Inc.
PEN / Penumbra, Inc.
MIDD / The Middleby Corporation
US92553P1021 / Viacom, Inc.
ANGO / AngioDynamics, Inc.
AZPN / Aspen Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAIN / Main Street Capital Corporation
BOBE / Bob Evans Farms, Inc.
VRNS / Varonis Systems, Inc.
ULSGF / UBS AG
CVRR / CVR Refining LP
ULSGF / UBS AG
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
OSIS / OSI Systems, Inc.
VOYA / Voya Financial, Inc.
LFC / China Life Insurance Co - ADR
VBTX / Veritex Holdings, Inc.
/ Gulfport Energy Corp.
AEO / American Eagle Outfitters, Inc.
CVCO / Cavco Industries, Inc.
0PP / Portola Pharmaceuticals Inc
ELLH / Elah Holdings, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
AXL / Dauch Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SHPG / Shire Plc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
VSM / Versum Materials, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CBI / Chicago Bridge & Iron Co., N.V.
PDFS / PDF Solutions, Inc.
GUAA / Guaranty Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US19421R2004 / Collectors Universe, Inc.
OAK / Oaktree Capital Group, LLC
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US33812L1026 / Fitbit Inc.
US40416M1053 / Hd Supply Inc.
US00401C1080 / Acacia Communications, Inc.
US98212B1035 / WPX Energy, Inc.
GPK / Graphic Packaging Holding Company
CCK / Crown Holdings, Inc.
JCOM / J2 Global Inc.
INDY / iShares Trust - iShares India 50 ETF
UNFI / United Natural Foods, Inc.
VWR / VWR Corporation
CSRA / CSRA Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
IDTI / Integrated Device Technology, Inc.
PBT / Permian Basin Royalty Trust
SBR / Sabine Royalty Trust
PSTB / Park Sterling Corp.
BG / Bunge Global SA
RAD / Rite Aid Corp.
HTGC / Hercules Capital, Inc.
BANX / ArrowMark Financial Corp.
NR / NPK International Inc.
TNC / Tennant Company
DOOR / Masonite International Corporation
HEES / H&E Equipment Services, Inc.
WETF / Wisdomtree Investments Inc
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
EXLS / ExlService Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
CHK / Chesapeake Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
AVT / Avnet, Inc.
ALRM / Alarm.com Holdings, Inc.
GCO / Genesco Inc.
SATS / EchoStar Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
SHOO / Steven Madden, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
VCRA / Vocera Communication Inc
FOXF / Fox Factory Holding Corp.
ARR / ARMOUR Residential REIT, Inc.
UCFC / United Community Financial Corp.
INST / Instructure Holdings, Inc.
PRO / PROS Holdings, Inc.
TA / TravelCenters of America Inc
CASH / Pathward Financial, Inc.
CBM / Cambrex Corp.
TI / Telecom Italia S.p.A.
LNT / Alliant Energy Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FUND / Sprott Focus Trust, Inc.
ASIX / AdvanSix Inc.
MDSO / Medidata Solutions, Inc.
ESRX / Express Scripts Holding Co.
PF / Pinnacle Foods, Inc.
VNTV / Vantiv, Inc.
JOE / The St. Joe Company
RXD / ProShares Trust - ProShares UltraShort Health Care
LGCY / Legacy Education Inc.
HSTM / HealthStream, Inc.
BSFT / BroadSoft, Inc.
VC / Visteon Corporation
DPLO / Diplomat Pharmacy, Inc.
HTBK / Heritage Commerce Corp
APTI / Apptio, Inc.
SWN / Southwestern Energy Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MLR / Miller Industries, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HAYN / Haynes International, Inc.
RELL / Richardson Electronics, Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
VET / Vermilion Energy Inc.
LIVN / LivaNova PLC
RAMP / LiveRamp Holdings, Inc.
LKSD / LSC Communications, Inc.
STKL / SunOpta Inc.
ALTO / Alto Ingredients, Inc.
SEF / ProShares Trust - ProShares Short Financials
US45772F1075 / Inphi Corporation
NWL / Newell Brands Inc.
904784709 / Unilever N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SF / Stifel Financial Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AA / Alcoa Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
APPN / Appian Corporation
CCEP / Coca-Cola Europacific Partners PLC
018490100 / Allergan plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
JUNO / Juno Therapeutics, Inc.
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
PEAK / Healthpeak Properties, Inc.
MB / MasterBeef Group
CARS / Cars.com Inc.
NYRT / New York REIT, Inc.
SNR / New Senior Investment Group Inc
WPG / Washington Prime Group Inc
TRMB / Trimble Inc.
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
INVH / Invitation Homes Inc.
FMC / FMC Corporation
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
OA / Orbital ATK, Inc.
GWRE / Guidewire Software, Inc.
MDRX / Veradigm Inc.
FNF / Fidelity National Financial, Inc.
FRST / Primis Financial Corp.
AN / AutoNation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NGD / New Gold Inc.
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARNC / Arconic Corporation
CVNA / Carvana Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNO / CNO Financial Group, Inc.
MAT / Mattel, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
EDIT / Editas Medicine, Inc.
MD / Pediatrix Medical Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
ZG / Zillow Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
HSY / The Hershey Company
KR / The Kroger Co.
CHGG / Chegg, Inc.
BECN / Beacon Roofing Supply, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
MFC / HEXAOM
CERN / Cerner Corp.
UGI / UGI Corporation
JKHY / Jack Henry & Associates, Inc.
CG / The Carlyle Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
THO / THOR Industries, Inc.
BYM / BlackRock Municipal Income Quality Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US8742242071 / Talend S.A.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BLMN / Bloomin' Brands, Inc.
US55315D1054 / MMA Capital Holdings Inc
AMRC / Ameresco, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WPPGY / WPP PLC
CNX / CNX Resources Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
KALV / KalVista Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NFG / National Fuel Gas Company
WTRG / Essential Utilities, Inc.
EPC / Edgewell Personal Care Company
MNRO / Monro, Inc.
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.
CHE / Chemed Corporation
KBH / KB Home
IYE / iShares Trust - iShares U.S. Energy ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
RHI / Robert Half Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
INCY / Incyte Corporation
NTLA / Intellia Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
YEXT / Yext, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ATI / ATI Inc.
VFC / V.F. Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HFC / HollyFrontier Corp
HBANP / Huntington Bancshares Incorporated - Preferred Stock
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TRI / Thomson Reuters Corporation
OSPN / OneSpan Inc.
LDOS / Leidos Holdings, Inc.
HOLX / Hologic, Inc.
AAV / Advantage Energy Ltd.
HXL / Hexcel Corporation
VIAV / Viavi Solutions Inc.
XPO / XPO, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KL / Kirkland Lake Gold Ltd
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEWR / New Relic Inc
UEC / Uranium Energy Corp.
UA / Under Armour, Inc.
RGR / Sturm, Ruger & Company, Inc.
FDS / FactSet Research Systems Inc.
DX / Dynex Capital, Inc.
ECOL / US Ecology Inc.
EPAM / EPAM Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
QSR / Restaurant Brands International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
LLL / JX Luxventure Limited
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
MTN / Vail Resorts, Inc.
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FRME / First Merchants Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SLCA / U.S. Silica Holdings, Inc.
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
TWNK / Hostess Brands Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
AXGN / Axogen, Inc.
NEOG / Neogen Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
US7018771029 / Parsley Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
MET / MetLife, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
BRK.B / Berkshire Hathaway Inc.
RNR / RenaissanceRe Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROL / Rollins, Inc.
VTR / Ventas, Inc.
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
MKL / Markel Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LEA / Lear Corporation
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
ADS / Bread Financial Holdings Inc
WIX / Wix.com Ltd.
TEX / Terex Corporation
JWN / Nordstrom, Inc.
KAR / OPENLANE, Inc.
IAG / IAMGOLD Corporation
PSX / Phillips 66
SLM / SLM Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ENS / EnerSys
BEN / Franklin Resources, Inc.
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
NAVI / Navient Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RVSB / Riverview Bancorp, Inc.
CF / CF Industries Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
TRIP / Tripadvisor, Inc.
ORI / Old Republic International Corporation
ST / Sensata Technologies Holding plc
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
FIVN / Five9, Inc.
BBWI / Bath & Body Works, Inc.
ADNT / Adient plc
XEC / Cimarex Energy Co.
ICLR / ICON Public Limited Company
WST / West Pharmaceutical Services, Inc.
TWOU / 2U, Inc.
IMPV / Imperva, Inc.
CDK / CDK Global Inc
DHT / DHT Holdings, Inc.
NEE / NextEra Energy, Inc.
RDN / Radian Group Inc.
PHM / PulteGroup, Inc.
MFGP / Micro Focus International Plc - ADR
BAM / Brookfield Asset Management Ltd.
SNI / Scripps Networks Interactive, Inc.
SO / The Southern Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DVA / DaVita Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFX / Colfax Corp
HPE / Hewlett Packard Enterprise Company
ONVO / Organovo Holdings, Inc.
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
CNI / Canadian National Railway Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TRUP / Trupanion, Inc.
AKAM / Akamai Technologies, Inc.
PDS / Precision Drilling Corporation
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLOB / Globant S.A.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IAU / iShares Gold Trust
ZG / Zillow Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TWTR / Twitter Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
GD / General Dynamics Corporation
RHP / Ryman Hospitality Properties, Inc.
AMG / Affiliated Managers Group, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LBTYK / Liberty Global Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
HBNC / Horizon Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRC / First Republic Bank
IBB / iShares Trust - iShares Biotechnology ETF
BTGOF / BT Group plc
ALL / The Allstate Corporation
FIVE / Five Below, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WDC / Western Digital Corporation
ASMB / Assembly Biosciences, Inc.
CGNX / Cognex Corporation
HI / Hillenbrand, Inc.
TGNA / TEGNA Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
FWONA / Formula One Group
USB / U.S. Bancorp
EA / Electronic Arts Inc.
NAK / Northern Dynasty Minerals Ltd.
FTV / Fortive Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
EVH / Evolent Health, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
RGEN / Repligen Corporation
PODD / Insulet Corporation
CME / CME Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
GME / GameStop Corp.
HEI / HEICO Corporation
SIVB / SVB Financial Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LPSN / LivePerson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RMTI / Rockwell Medical, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
DDD / 3D Systems Corporation
MDXG / MiMedx Group, Inc.
SGRY / Surgery Partners, Inc.
SNAP / Snap Inc.
FNV / Franco-Nevada Corporation
TYL / Tyler Technologies, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation Call
CSGP / CoStar Group, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
ATNM / Actinium Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TRGP / Targa Resources Corp.
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFG / Principal Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMO / Bank of Montreal
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
THFF / First Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
EFX / Equifax Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSX / Boston Scientific Corporation
GABC / German American Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WY / Weyerhaeuser Company
IP / International Paper Company
ALGN / Align Technology, Inc.
ONB / Old National Bancorp
SU / Suncor Energy Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBS / UBS Group AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
UNM / Unum Group
GEVO / Gevo, Inc.
CS / Credit Suisse Group AG - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNC / Centene Corporation
RBCAA / Republic Bancorp, Inc.
GKOS / Glaukos Corporation
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMW / Vmware Inc. - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TWLO / Twilio Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
CRIS / Curis, Inc.
KDP / Keurig Dr Pepper Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IAC / IAC Inc.
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRSP / CRISPR Therapeutics AG
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
UBFO / United Security Bancshares
DVN / Devon Energy Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HRTX / Heron Therapeutics, Inc.
FAST / Fastenal Company
V / Visa Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRMN / Garmin Ltd.
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WYNN / Wynn Resorts, Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLB / SLB N.V.
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
LEN / Lennar Corporation
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCO / Moody's Corporation
COP / ConocoPhillips
SRE / Sempra
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company