Market Value16,840,026,000
Total Holdings1254
File Date2019-09-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
WCN / Waste Connections, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CABO / Cable One, Inc.
MRCY / Mercury Systems, Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OMF / OneMain Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
/ Immunomedics, Inc.
IPCC / Infinity Property & Casualty Corp.
WFT / Weatherford International plc
AUO / AU Optronics Corp.
AVAV / AeroVironment, Inc.
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
AET / Aetna, Inc.
DRRX / DURECT Corporation
OIA / Invesco Municipal Income Opportunities Trust
BLW / BlackRock Limited Duration Income Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
GCP / GCP Applied Technologies Inc
US2243991054 / Crane Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
74005P104 / Praxair, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WMGIZ / Wright Medical Group N.V.
LECO / Lincoln Electric Holdings, Inc.
BOTJ / Bank of the James Financial Group, Inc.
RUSHA / Rush Enterprises, Inc.
ESLT / Elbit Systems Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
X / United States Steel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US78454LAM28 / SM Energy Co Bond
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US092533AC25 / Blackrock Capital Investment Bond
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
HSNI / HSN, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FET / Forum Energy Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
DY / Dycom Industries, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
SPIL / Siliconware Precision Industries Company Ltd.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
XPFLX / PIMCO Income Strategy Fund
US128126AB54 / CalAmp Corp. Bond
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HMHC / Houghton Mifflin Harcourt Co
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
45784PAD3 / Insulet Corp. Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
PMF / PIMCO Municipal Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
OAK / Oaktree Capital Group, LLC
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
US947075AH03 / Weatherford International plc Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
AGU / Agrium Inc.
UEIC / Universal Electronics Inc.
CAJ / Canon Inc. - ADR
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BIVV / Bioverativ Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US69327RAD35 / PDC Energy, Inc. Bond
CC / The Chemours Company
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
HZN / Horizon Global Corp
QQQ / Invesco QQQ Trust, Series 1
VNTV / Vantiv, Inc.
CLSD / Clearside Biomedical, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
APO / Apollo Global Management, Inc.
758075AB1 / Redwood Tr Inc Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
IEV / iShares Trust - iShares Europe ETF
DKS / DICK'S Sporting Goods, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
DAR / Darling Ingredients Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WSFS / WSFS Financial Corporation
XPFNX / PIMCO Income Strategy Fund II
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US74973WAB37 / Rti Intl Metals Inc Bond
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JHG / Janus Henderson Group plc
VLCSX / Vanguard Large-Cap Index Fund
ANTM / Anthem Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
ANTX / AN2 Therapeutics, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
IYF / iShares Trust - iShares U.S. Financials ETF
WABC / Westamerica Bancorporation
SMP / Standard Motor Products, Inc.
POST / Post Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US909214BS68 / Unisys Corp. Bond
CARS / Cars.com Inc.
LOB / Live Oak Bancshares, Inc.
HTLD / Heartland Express, Inc.
SFS / Smart & Final Stores, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
SAVE / Spirit Airlines, Inc.
RGEN / Repligen Corporation
R / Ryder System, Inc.
HEES / H&E Equipment Services, Inc.
VWR / VWR Corporation
RAI / Reynolds American, Inc.
PFGC / Performance Food Group Company
BC / Brunswick Corporation
UCBI / United Community Banks, Inc.
FCB / FCB Financial Holdings, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
DGI / DigitalGlobe, Inc.
FIF / First Trust Energy Infrastructure Fund
WBMD / WebMD Health Corp.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US452327AH26 / Illumina, Inc. Bond
OI / O-I Glass, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
US74733V1008 / QEP Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRD.A / Crawford & Company
JRO / Nuveen Floating Rate Income Opportunity Fund
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
US40425J1016 / HMS Holdings Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FARM / Farmer Bros. Co.
CHK / Chesapeake Energy Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FWONA / Formula One Group
BNS / The Bank of Nova Scotia
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMSF / AMERISAFE, Inc.
AAOI / Applied Optoelectronics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
US90184LAD47 / Twitter, Inc. Bond
MGPI / MGP Ingredients, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ULSGF / UBS AG
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Immunomedics, Inc.
SP / SP Plus Corporation
PRGO / Perrigo Company plc
PTE / PolarityTE Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
PPL / Pembina Pipeline Corporation
QSR / Restaurant Brands International Inc.
UA / Under Armour, Inc.
TECK.B / Teck Resources Limited
CIEN / Ciena Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCEP / Coca-Cola Europacific Partners PLC
CSL / Carlisle Companies Incorporated
FLEX / Flex Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MRC / MRC Global Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
YHOO / Yahoo! Inc. Bond
BWA / BorgWarner Inc.
SIX / Six Flags Entertainment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
MTCH / Match Group, Inc.
EPC / Edgewell Personal Care Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GT / The Goodyear Tire & Rubber Company
STBZ / State Bank Financial Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
/ Benefytt Technologies Inc
/ Briggs & Stratton Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
WIX / Wix.com Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JPS / Nuveen Preferred & Income Securities Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHI / Baker Hughes Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
BXP / Boston Properties, Inc.
61166W101 / Monsanto Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RHT / Red Hat, Inc.
LLL / JX Luxventure Limited
NYCB.PRU / New York Community Capital Trust V - Preferred Security
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
LBTYA / Liberty Global Ltd.
458118AC0 / Integrated Device Technology, Inc. Bond
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
84860WAA0 / Spirit Realty Capital, Inc. Bond
CAA / CalAtlantic Group, Inc.
US31816QAD34 / FireEye, Inc. Bond
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US33812L1026 / Fitbit Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
11777QAB6 / B2Gold Corp. Bond
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FWONK / Formula One Group
/ China Unicom (Hong Kong) Ltd.
BANF / BancFirst Corporation
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TTM / Tata Motors Ltd. - ADR
SUPN / Supernus Pharmaceuticals, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ANCX / Access National Corp.
INSE / Inspired Entertainment, Inc.
KW / Kennedy-Wilson Holdings, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US16411RAG48 / Cheniere Energy, Inc. Bond
PDM / Piedmont Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
NEWR / New Relic Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
UBSI / United Bankshares, Inc.
PRXL / PAREXEL International Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
KTWO / K2M Group Holdings, Inc.
QUOT / Quotient Technology Inc
CCOI / Cogent Communications Holdings, Inc.
WAGE / WageWorks Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AKRX / Akorn, Inc.
AYX / Alteryx, Inc.
FTV / Fortive Corporation
SPGI / S&P Global Inc.
BBL / BHP Group Plc - ADR
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ATSG / Air Transport Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FITB / Fifth Third Bancorp
ARCP /
CNQ / Canadian Natural Resources Limited
LOGN / Logitech International S.A.
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SEIC / SEI Investments Company
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
OZRK / Bank of the Ozarks, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VVC / Vectren Corp.
OKS / ONEOK Partners, L.P.
MNRO / Monro, Inc.
PCRX / Pacira BioSciences, Inc.
CENTA / Central Garden & Pet Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
NYCB / Flagstar Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US1011191053 / Boston Private Financial Hldg Inc
BLKB / Blackbaud, Inc.
IDA / IDACORP, Inc.
WBK / Westpac Banking Corp - ADR
TRN / Trinity Industries, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
BLDR / Builders FirstSource, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LGND / Ligand Pharmaceuticals Incorporated
INFN / Infinera Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FAF / First American Financial Corporation
US21871D1037 / Corelogic Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
VMI / Valmont Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ULTI / Ultimate Software Group, Inc. (The)
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALNY / Alnylam Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
COL / Rockwell Collins, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
SDRL / Seadrill Limited
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVN / Devon Energy Corporation
CPS / Cooper-Standard Holdings Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
FBHS / Fortune Brands Home & Security Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
UBS / UBS Group AG
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
ADS / Bread Financial Holdings Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FIVE / Five Below, Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAIAF / CA Immobilien Anlagen AG
IPGP / IPG Photonics Corporation
ALK / Alaska Air Group, Inc.
DELL / Dell Technologies Inc.
MFC / Manulife Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
US92220P1057 / Varian Medical Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LBRDA / Liberty Broadband Corporation
IBKC / IBERIABANK Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
FDC / First Data Corporation
TRI / Thomson Reuters Corporation
NRZ / New Residential Investment Corp
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
MFGP / Micro Focus International Plc - ADR
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US5537771033 / MTS Systems Corporation
CRAY / Cray, Inc.
CPE / Callon Petroleum Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
US14161HAG39 / Cardtronics, Inc. Bond
CPF / Central Pacific Financial Corp.
19041P105 / CBS Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WETF / Wisdomtree Investments Inc
TWX / Warner Media LLC
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KALU / Kaiser Aluminum Corporation
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
US0549371070 / BB&T Corp.
ROLL / RBC Bearings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HQY / HealthEquity, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ TD AmeriTrade Holding Corp.
GDI / Gardner Denver Holdings, Inc.
/ Total S.A.
904784709 / Unilever N.V.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AVB / AvalonBay Communities, Inc.
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc. Put
FL / Foot Locker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBSH / Commerce Bancshares, Inc.
SCU / Sculptor Capital Management Inc - Class A
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
ASMLF / ASML Holding N.V.
CSX / CSX Corporation
CGBD / Carlyle Secured Lending, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
STE / STERIS plc
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
POR / Portland General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDAY / Workday, Inc.
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AYI / Acuity Inc.
HLT / Hilton Worldwide Holdings Inc.
AUBN / Auburn National Bancorporation, Inc.
EFX / Equifax Inc.
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SNPS / Synopsys, Inc.
DXC / DXC Technology Company
KR / The Kroger Co.
QRTEA / Qurate Retail Inc - Series A
MGM / MGM Resorts International
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
K / Kellanova
INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
NI / NiSource Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
NLSN / Nielsen Holdings plc
WU / The Western Union Company
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
57772K101 / Maxim Integrated Products Inc.
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RCL / Royal Caribbean Cruises Ltd.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
PKI / Revvity Inc.
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
EGN / Energen Corp.
EA / Electronic Arts Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STZ / Constellation Brands, Inc.
SBNY / Signature Bank
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
J / Jacobs Solutions Inc.
TRIP / Tripadvisor, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
ANET / Arista Networks Inc
HSY / The Hershey Company
FULT / Fulton Financial Corporation
CNI / Canadian National Railway Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SNDR / Schneider National, Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEA / Lear Corporation
KEX / Kirby Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ACBI / Atlantic Capital Bancshares Inc
RVT / Royce Small-Cap Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DSGX / The Descartes Systems Group Inc.
BSET / Bassett Furniture Industries, Incorporated
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GCI / Gannett Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWR / Quanta Services, Inc.
LII / Lennox International Inc.
NTRI / NutriSystem, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CELG / Celgene Corp.
BCEXF / BCE Inc. - Preferred Stock
NHI / National Health Investors, Inc.
HTGC / Hercules Capital, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Vanguard Russell 1000 Value
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US14054R1068 / Capitala Finance Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PUB / People's Utah Bancorp
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PCK / PIMCO California Municipal Income Fund II
EVV / Eaton Vance Limited Duration Income Fund
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
INDY / iShares Trust - iShares India 50 ETF
IQV / IQVIA Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CGNX / Cognex Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
ULTA / Ulta Beauty, Inc.
VIAB / Viacom, Inc.
LAMR / Lamar Advertising Company
SPR / Spirit AeroSystems Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OC / Owens Corning
NMZ / Nuveen Municipal High Income Opportunity Fund
EOI / Eaton Vance Enhanced Equity Income Fund
RES / RPC, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZBRA / Zebra Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EXPO / Exponent, Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTC / The Toro Company
ICLR / ICON Public Limited Company
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
WAL / Western Alliance Bancorporation
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
DORM / Dorman Products, Inc.
OGE / OGE Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
DEA / Easterly Government Properties, Inc.
JRVR / James River Group Holdings, Ltd.
ATR / AptarGroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PCAR / PACCAR Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AER / AerCap Holdings N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
URI / United Rentals, Inc.
POWI / Power Integrations, Inc.
SWK / Stanley Black & Decker, Inc.
UE / Urban Edge Properties
MCK / McKesson Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APAM / Artisan Partners Asset Management Inc.
SON / Sonoco Products Company
HUM / Humana Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLW / Corning Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LHX / L3Harris Technologies, Inc.
ACCO / ACCO Brands Corporation
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
GOLF / Acushnet Holdings Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WELL / Welltower Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
BKH / Black Hills Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COP / ConocoPhillips
UVV / Universal Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
NP / Neenah Inc
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MMI / Marcus & Millichap, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
RPM / RPM International Inc.
NHC / National HealthCare Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
UFI / Unifi, Inc.
SUI / Sun Communities, Inc.
WYNN / Wynn Resorts, Limited
CSQ / Calamos Strategic Total Return Fund
SNA / Snap-on Incorporated
SHOP / Shopify Inc.
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILMN / Illumina, Inc.
OLN / Olin Corporation
GM / General Motors Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVCO / Cavco Industries, Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBMD / Howard Bancorp Inc
ALSN / Allison Transmission Holdings, Inc.
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KAMN / Kaman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWR / American States Water Company
NEE / NextEra Energy, Inc.
WBS / Webster Financial Corporation
STI / Solidion Technology, Inc.
DTE / DTE Energy Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMGN / Amgen Inc.
T / AT&T Inc.
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
FMC / FMC Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
LBRDK / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
OXM / Oxford Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
KSS / Kohl's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XRAY / DENTSPLY SIRONA Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
RS / Reliance, Inc.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNM / Unum Group
BRX / Brixmor Property Group Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
CRD.B / Crawford & Company
DAL / Delta Air Lines, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
TRNO / Terreno Realty Corporation
CBZ / CBIZ, Inc.
FLS / Flowserve Corporation
BAH / Booz Allen Hamilton Holding Corporation
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PVH / PVH Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IAU / iShares Gold Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MRTN / Marten Transport, Ltd.
GAB / The Gabelli Equity Trust Inc.
EXPD / Expeditors International of Washington, Inc.
PII / Polaris Inc.
EW / Edwards Lifesciences Corporation
ARMK / Aramark
NDSN / Nordson Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KHC / The Kraft Heinz Company
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PNFP / Pinnacle Financial Partners, Inc.
ROST / Ross Stores, Inc.
CTLT / Catalent, Inc.
PSA / Public Storage
LNC / Lincoln National Corporation
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
ORI / Old Republic International Corporation
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KWR / Quaker Chemical Corporation
WTW / Willis Towers Watson Public Limited Company
STBA / S&T Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
GGG / Graco Inc.
SRE / Sempra
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
CXW / CoreCivic, Inc.
HEI / HEICO Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
MPC / Marathon Petroleum Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACHC / Acadia Healthcare Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
L / Loews Corporation
CPRT / Copart, Inc.
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBRE / CBRE Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EQR / Equity Residential
WAT / Waters Corporation
MSCI / MSCI Inc.
BAM / Brookfield Asset Management Ltd.
FCNCA / First Citizens BancShares, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIVN / Five9, Inc.
KSU / Kansas City Southern
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
NEU / NewMarket Corporation
NLOK / NortonLifeLock Inc
PRI / Primerica, Inc.
VRSN / VeriSign, Inc.
CAL / Caleres, Inc.
IPAR / Interparfums, Inc.
SMG / The Scotts Miracle-Gro Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PBCT / People`s United Financial Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHN / First Horizon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIN / Albany International Corp.
CERN / Cerner Corp.
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RUN / Sunrun Inc.
NATI / National Instruments Corp.
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MA / Mastercard Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMA / Comerica Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MO / Altria Group, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRC / First Republic Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
NOV / NOV Inc.
POOL / Pool Corporation
RBA / RB Global, Inc.
COR / Cencora, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
ICUI / ICU Medical, Inc.
PINC / Premier, Inc.
MIDD / The Middleby Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XYL / Xylem Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
Y / Alleghany Corp.
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WRK / WestRock Company
AES / The AES Corporation
M / Macy's, Inc.
CINF / Cincinnati Financial Corporation
SNV / Synovus Financial Corp.
STX / Seagate Technology Holdings plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACGL / Arch Capital Group Ltd.
SITE / SiteOne Landscape Supply, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
BMO / Bank of Montreal
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
ES / Eversource Energy
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
CHD / Church & Dwight Co., Inc.
SABR / Sabre Corporation
WPC / W. P. Carey Inc.
CDK / CDK Global Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEI.A / HEICO Corporation
POLY / Plantronics, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRS / Carpenter Technology Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SHYF / The Shyft Group, Inc.
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
OHI / Omega Healthcare Investors, Inc.
VLY / Valley National Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
GDV / The Gabelli Dividend & Income Trust
HALO / Halozyme Therapeutics, Inc.
CRH / CRH plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ORBC / Orbcomm Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IDTI / Integrated Device Technology, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USB / U.S. Bancorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSN / Tyson Foods, Inc.
BTGOF / BT Group plc
BKR / Baker Hughes Company
TRQ / Turquoise Hill Resources Ltd
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
WIRE / Encore Wire Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMP / Compass Minerals International, Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
MKL / Markel Group Inc.
UHS / Universal Health Services, Inc.
ABC / Amerisource Bergen Corp.
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
INGR / Ingredion Incorporated
AON / Aon plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TGT / Target Corporation
HCC / Warrior Met Coal, Inc.
SLAB / Silicon Laboratories Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
BJRI / BJ's Restaurants, Inc.
DOV / Dover Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DRQ / Dril-Quip, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMT / American Tower Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LULU / lululemon athletica inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
FNLC / The First Bancorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BRO / Brown & Brown, Inc.
FHI / Federated Hermes, Inc.
RGA / Reinsurance Group of America, Incorporated
WDFC / WD-40 Company
CBM / Cambrex Corp.
FFIV / F5, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FISV / Fiserv, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation Put
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MNKKQ / Mallinckrodt Plc
DOC / Healthpeak Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation
ALKS / Alkermes plc
NEO / NeoGenomics, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
GL / Globe Life Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXC / Exelon Corporation
RF / Regions Financial Corporation
VFC / V.F. Corporation
ACC / American Campus Communities Inc.
QGEN / Qiagen N.V.
MAS / Masco Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VVV / Valvoline Inc.
STT / State Street Corporation
NYT / The New York Times Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
TXT / Textron Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARCC / Ares Capital Corporation
MMT / MFS Multimarket Income Trust
AEE / Ameren Corporation
MANH / Manhattan Associates, Inc.
CG / The Carlyle Group Inc.
MBI / MBIA Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BRKS / Brooks Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DLR / Digital Realty Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
GWW / W.W. Grainger, Inc.
CRL / Charles River Laboratories International, Inc.
WTRG / Essential Utilities, Inc.
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
BLD / TopBuild Corp.
ITIC / Investors Title Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
SU / Suncor Energy Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
IEX / IDEX Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FTS / Fortis Inc.
WY / Weyerhaeuser Company
NNN / NNN REIT, Inc.
HES / Hess Corporation
XRX / Xerox Holdings Corporation
IOO / iShares Trust - iShares Global 100 ETF
TGNA / TEGNA Inc.
HOLX / Hologic, Inc.
COLB / Columbia Banking System, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDC / Western Digital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)