Market Value17,897,886,000
Total Holdings1282
File Date2019-09-04
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)
GWP / GW Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
SLV / iShares Silver Trust
AIG / American International Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
AYX / Alteryx, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAYX / Paychex, Inc.
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
AIN / Albany International Corp.
NATI / National Instruments Corp.
CBZ / CBIZ, Inc.
WYNN / Wynn Resorts, Limited
/ TD AmeriTrade Holding Corp.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US092533AC25 / Blackrock Capital Investment Bond
US670704AG01 / NuVasive, Inc. Bond
US925550AB17 / Viavi Solutions Inc Bond
US671044AD76 / Osi Systems Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US45772FAB31 / Inphi Corp. Bond
/ Delphi Technologies PLC
PRGO / Perrigo Company plc
PTE / PolarityTE Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
TAC / TransAlta Corporation
LBY / Libbey, Inc.
CRAY / Cray, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEYS / Keysight Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
VER / VEREIT Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
VVC / Vectren Corp.
KAR / OPENLANE, Inc.
CFR / Cullen/Frost Bankers, Inc.
GES / Guess?, Inc.
MNRO / Monro, Inc.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
TRN / Trinity Industries, Inc.
XPFLX / PIMCO Income Strategy Fund
AAN / The Aaron's Company, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US0325111070 / Anadarko Petroleum Corp.
WSM / Williams-Sonoma, Inc.
AVA / Avista Corporation
DAR / Darling Ingredients Inc.
NRZ / New Residential Investment Corp
BWA / BorgWarner Inc.
FIVE / Five Below, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIX / Six Flags Entertainment Corporation
/ Benefytt Technologies Inc
YUM / Yum! Brands, Inc.
ASH / Ashland Inc.
MHK / Mohawk Industries, Inc.
US8742242071 / Talend S.A.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
DKS / DICK'S Sporting Goods, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
US9021041085 / II-VI, Inc.
DCM / NTT DOCOMO, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VLCSX / Vanguard Large-Cap Index Fund
MKSI / MKS Inc.
CNQ / Canadian Natural Resources Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Briggs & Stratton Corp.
61166W101 / Monsanto Co.
WTS / Watts Water Technologies, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
MPLX / MPLX LP - Limited Partnership
US1011191053 / Boston Private Financial Hldg Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
INFN / Infinera Corporation
/ Assurant, lnc.
ULTI / Ultimate Software Group, Inc. (The)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEP / Enbridge Energy Partners, L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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
458118AC0 / Integrated Device Technology, Inc. Bond
US457669AA77 / Insmed Inc Bond
US26885B1008 / EQT Midstream Partners LP
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
LSI / Life Storage Inc - Registered Shares
AGX / Argan, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
US85207U1051 / Sprint Corporation
US7800976893 / Royal Bank of Scotland Group Plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
BLUE / bluebird bio, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
NSL / Nuveen Senior Income Fund
SPWR / Complete Solaria, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US45772FAC14 / Inphi Corp Bond
BLW / BlackRock Limited Duration Income Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GCP / GCP Applied Technologies Inc
US30050BAB71 / Evolent Health Inc Bond
WMGIZ / Wright Medical Group N.V.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US78454LAM28 / SM Energy Co Bond
EWO / iShares, Inc. - iShares MSCI Austria ETF
FET / Forum Energy Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
DY / Dycom Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KTWO / K2M Group Holdings, Inc.
XENT / Intersect ENT Inc
US69327RAD35 / PDC Energy, Inc. Bond
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
81762PAB8 / ServiceNow, Inc. Bond
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RAMP / LiveRamp Holdings, Inc.
BLKB / Blackbaud, Inc.
US31816QAD34 / FireEye, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGPI / MGP Ingredients, Inc.
US90184LAD47 / Twitter, Inc. Bond
ARGT / Global X Funds - Global X MSCI Argentina ETF
LITE / Lumentum Holdings Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US531229AE29 / Liberty Media Corporation Bond
OMF / OneMain Holdings, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US22943FAM23 / Ctrip Com Intl Ltd Bond
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QUOT / Quotient Technology Inc
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US128126AB54 / CalAmp Corp. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
EPOL / iShares Trust - iShares MSCI Poland ETF
AVX / AVX Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
JPS / Nuveen Preferred & Income Securities Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
US25470MAB54 / DISH Network Corp. 3.375% Bond
452327AF6 / Illumina, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
GRA / W.R. Grace & Co.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
MSFG / MainSource Financial Group, Inc.
US947075AH03 / Weatherford International plc Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
UEIC / Universal Electronics Inc.
CS / Credit Suisse Group AG - ADR
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
HZN / Horizon Global Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEV / iShares Trust - iShares Europe ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
BANF / BancFirst Corporation
WSFS / WSFS Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US85571BAH87 / Starwood Property Trust Inc Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
TTM / Tata Motors Ltd. - ADR
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
JHG / Janus Henderson Group plc
US54142L1098 / LogMein, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ANTX / AN2 Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
94733AAA2 / Web.com Group, Inc. Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
NEWR / New Relic Inc
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US267475AB73 / Dycom Industries, Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
LNG / Cheniere Energy, Inc. Put
00912XAK0 / Air Lease Corporation Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US901109AD04 / Tutor Perini Corp. Bond
AGU / Agrium Inc.
BIVV / Bioverativ Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US01741RAG74 / Allegheny Technologies, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
YHOO / Yahoo! Inc. Bond
SEP / Spectra Energy Partners LP
APO / Apollo Global Management, Inc.
CCOI / Cogent Communications Holdings, Inc.
WAGE / WageWorks Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
PLUG / Plug Power Inc.
LOGN / Logitech International S.A.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
OZRK / Bank of the Ozarks, 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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BNS / The Bank of Nova Scotia
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
LGND / Ligand Pharmaceuticals Incorporated
AWF / AllianceBernstein Global High Income Fund
JLL / Jones Lang LaSalle Incorporated
758075AB1 / Redwood Tr Inc Bond
EWG / iShares, Inc. - iShares MSCI Germany ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
AUD / Audacy Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNS / Cohen & Steers, Inc.
DTE / DTE Energy Company
CPS / Cooper-Standard Holdings Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
UBS / UBS Group AG
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
ADS / Bread Financial Holdings Inc
IR / Ingersoll Rand Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
IPGP / IPG Photonics Corporation
DELL / Dell Technologies Inc.
MFC / Manulife Financial Corporation
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
DOW / Dow Inc.
ECA / EnCana Corp.
EQT / EQT Corporation
BTZ / BlackRock Credit Allocation Income Trust
MLHR / Herman Miller Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NGD / New Gold Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WP / Worldpay, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QRTEA / Qurate Retail Inc - Series A
WIX / Wix.com Ltd.
ANTM / Anthem Inc
NOW / ServiceNow, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FDC / First Data Corporation
CC / The Chemours Company
LECO / Lincoln Electric Holdings, Inc.
AABA / Altaba Inc
TRI / Thomson Reuters Corporation
SITE / SiteOne Landscape Supply, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IPXL / Impax Laboratories, Inc.
/ Vanguard Russell 1000 Value
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
ZEN / Zendesk Inc
CCEP / Coca-Cola Europacific Partners PLC
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SLM / SLM Corporation
CPE / Callon Petroleum Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
ARNC / Arconic Corporation
US2243991054 / Crane Co.
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
US14054R1068 / Capitala Finance Corp.
US92220P1057 / Varian Medical Systems, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
CPF / Central Pacific Financial Corp.
19041P105 / CBS Corp.
/ Immunomedics, Inc.
ESLT / Elbit Systems Ltd.
PUB / People's Utah Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WETF / Wisdomtree Investments Inc
CRD.A / Crawford & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
XPFNX / PIMCO Income Strategy Fund II
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
TWX / Warner Media LLC
KALU / Kaiser Aluminum Corporation
30064K105 / Exacttarget, Inc.
LOB / Live Oak Bancshares, Inc.
IAC / IAC Inc.
US2296691064 / Cubic Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US0549371070 / BB&T Corp.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
PCK / PIMCO California Municipal Income Fund II
TECK.B / Teck Resources Limited
US59408Q1067 / Michaels Companies Inc. (The)
HQY / HealthEquity, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ TD AmeriTrade Holding Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
GDI / Gardner Denver Holdings, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ Total S.A.
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
APLE / Apple Hospitality REIT, Inc.
JBLU / JetBlue Airways Corporation
STWD / Starwood Property Trust, Inc.
TSS / Total System Services, Inc.
NVAX / Novavax, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFT / Weatherford International plc
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
HBAN / Huntington Bancshares Incorporated
ASMLF / ASML Holding N.V.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
FULT / Fulton Financial Corporation
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LPSN / LivePerson, Inc.
ACC / American Campus Communities Inc.
ADI / Analog Devices, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LBRDA / Liberty Broadband Corporation
BR / Broadridge Financial Solutions, Inc.
Y / Alleghany Corp.
CBTX / CBTX Inc
HEI.A / HEICO Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
AYI / Acuity Inc.
HLT / Hilton Worldwide Holdings Inc.
SCI / Service Corporation International
HP / Helmerich & Payne, Inc.
DTE / DTE Energy Company
AAP / Advance Auto Parts, Inc.
CBM / Cambrex Corp.
ENR / Energizer Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTXS / Citrix Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AWK / American Water Works Company, Inc.
ON / ON Semiconductor Corporation
FARM / Farmer Bros. Co.
RHT / Red Hat, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WU / The Western Union Company
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
C.WSA / Citigroup, Inc.
PNR / Pentair plc
SDRL / Seadrill Limited
DVA / DaVita Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CRS / Carpenter Technology Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
PKI / Revvity Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FISV / Fiserv, Inc.
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TRIP / Tripadvisor, Inc.
MAN / ManpowerGroup Inc.
MPW / Medical Properties Trust, Inc.
ANET / Arista Networks Inc
JAZZ / Jazz Pharmaceuticals plc
SNDR / Schneider National, Inc.
TPR / Tapestry, Inc.
AUBN / Auburn National Bancorporation, Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FRT / Federal Realty Investment Trust
TSN / Tyson Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
CRI / Carter's, Inc.
KMX / CarMax, Inc.
ABMD / Abiomed Inc.
DXCM / DexCom, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ALB / Albemarle Corporation
IEX / IDEX Corporation
HUM / Humana Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MCHP / Microchip Technology Incorporated
NLOK / NortonLifeLock Inc
IPAR / Interparfums, Inc.
H / Hyatt Hotels Corporation
MTRN / Materion Corporation
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
US64157FAA12 / Nevro Corp. Bond
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
PWR / Quanta Services, 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
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BERY / Berry Global Group, Inc.
SGEN / Seagen Inc
NHI / National Health Investors, Inc.
PANW / Palo Alto Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MA / Mastercard Incorporated
ICLR / ICON Public Limited Company
MKL / Markel Group Inc.
RPD / Rapid7, Inc.
A / Agilent Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OEF / iShares Trust - iShares S&P 100 ETF
LKQ / LKQ Corporation
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
DXC / DXC Technology Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FCPT / Four Corners Property Trust, Inc.
BLD / TopBuild Corp.
MRTN / Marten Transport, Ltd.
NCZ / Virtus Convertible & Income Fund II
JQC / Nuveen Credit Strategies Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMO / Thermo Fisher Scientific Inc.
VVV / Valvoline Inc.
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STE / STERIS plc
IVZ / Invesco Ltd.
EXPO / Exponent, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
TSLA / Tesla, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLT / Corpay, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DORM / Dorman Products, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
STZ / Constellation Brands, Inc.
DEA / Easterly Government Properties, Inc.
JRVR / James River Group Holdings, Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLK / Splunk Inc.
PCAR / PACCAR Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
MTDR / Matador Resources Company
URI / United Rentals, Inc.
POWI / Power Integrations, Inc.
ORLY / O'Reilly Automotive, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
UE / Urban Edge Properties
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
APAM / Artisan Partners Asset Management Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
ACCO / ACCO Brands Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
GIS / General Mills, Inc.
CGBD / Carlyle Secured Lending, Inc.
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
GOLF / Acushnet Holdings Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VST / Vistra Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLY / Eli Lilly and Company
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company Put
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NP / Neenah Inc
C / Citigroup Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
FLR / Fluor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MMI / Marcus & Millichap, Inc.
FTV / Fortive Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HCC / Warrior Met Coal, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
MGM / MGM Resorts International
NHC / National HealthCare Corporation
UFI / Unifi, Inc.
SUI / Sun Communities, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
CSQ / Calamos Strategic Total Return Fund
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
SHOP / Shopify Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILMN / Illumina, Inc.
OLN / Olin Corporation
CGNX / Cognex Corporation
HXL / Hexcel Corporation
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
IP / International Paper Company
PLD / Prologis, Inc.
HBMD / Howard Bancorp Inc
ALSN / Allison Transmission Holdings, Inc.
KKR / KKR & Co. Inc.
VMW / Vmware Inc. - Class A
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF Put
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
EIX / Edison International
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
KAMN / Kaman Corporation
AWR / American States Water Company
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMC / FMC Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLY / Annaly Capital Management, Inc.
OXM / Oxford Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
OSK / Oshkosh Corporation
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TIP / iShares Trust - iShares TIPS Bond ETF
CFG / Citizens Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BSX / Boston Scientific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RS / Reliance, Inc.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
VTR / Ventas, Inc.
SYK / Stryker Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
BRO / Brown & Brown, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNM / Unum Group
ETR / Entergy Corporation
BCPC / Balchem Corporation
CI / The Cigna Group
CRD.B / Crawford & Company
APD / Air Products and Chemicals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APTV / Aptiv PLC
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SEE / Sealed Air Corporation
TRNO / Terreno Realty Corporation
FLS / Flowserve Corporation
ED / Consolidated Edison, Inc.
XPO / XPO, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LEA / Lear Corporation
VIAB / Viacom, Inc.
GAB / The Gabelli Equity Trust Inc.
PII / Polaris Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXPD / Expeditors International of Washington, Inc.
NDSN / Nordson Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SSNC / SS&C Technologies Holdings, Inc.
KHC / The Kraft Heinz Company
LCII / LCI Industries
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.
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
KWR / Quaker Chemical Corporation
ODFL / Old Dominion Freight Line, Inc.
SLAB / Silicon Laboratories Inc.
STBA / S&T Bancorp, Inc.
AME / AMETEK, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SRE / Sempra
GGG / Graco Inc.
EQIX / Equinix, Inc.
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
NBR / Nabors Industries Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADM / Archer-Daniels-Midland Company
ACHC / Acadia Healthcare Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
NEO / NeoGenomics, Inc.
BBL / BHP Group Plc - ADR
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VFC / V.F. Corporation
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
EQR / Equity Residential
WAT / Waters Corporation
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
BAM / Brookfield Asset Management Ltd.
FCNCA / First Citizens BancShares, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WY / Weyerhaeuser Company
FIVN / Five9, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KSU / Kansas City Southern
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRI / Primerica, Inc.
MRCY / Mercury Systems, Inc.
VRSN / VeriSign, Inc.
CAL / Caleres, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHN / First Horizon Corporation
INTC / Intel Corporation
CERN / Cerner Corp.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
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.
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNLC / The First Bancorp, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMA / Comerica Incorporated
GDDY / GoDaddy Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
RBA / RB Global, Inc.
COR / Cencora, Inc.
F / Ford Motor Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
PINC / Premier, Inc.
MIDD / The Middleby Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
EXP / Eagle Materials Inc.
APH / Amphenol Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BJRI / BJ's Restaurants, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBCI / Glacier Bancorp, Inc.
SQ / Block, Inc.
XYL / Xylem Inc.
SJM / The J. M. Smucker Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UHS / Universal Health Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STT / State Street Corporation
CAG / Conagra Brands, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ROL / Rollins, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RHI / Robert Half Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
QGEN / Qiagen N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAS / Masco Corporation
FTS / Fortis Inc.
CINF / Cincinnati Financial Corporation
CRL / Charles River Laboratories International, Inc.
SNV / Synovus Financial Corp.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACGL / Arch Capital Group Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
LW / Lamb Weston Holdings, Inc.
BMO / Bank of Montreal
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
APA / APA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ANSS / ANSYS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
TPL / Texas Pacific Land Corporation
SABR / Sabre Corporation
DBC / Invesco DB Commodity Index Tracking Fund
WPC / W. P. Carey Inc.
NYT / The New York Times Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBOE / Cboe Global Markets, Inc.
XRX / Xerox Holdings Corporation
J / Jacobs Solutions Inc.
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
SHYF / The Shyft Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
ARR / ARMOUR Residential REIT, 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
AEE / Ameren Corporation
CRH / CRH plc
CMP / Compass Minerals International, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OC / Owens Corning
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HALO / Halozyme Therapeutics, Inc.
HUBG / Hub Group, Inc.
ITIC / Investors Title Company
XEC / Cimarex Energy Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ORBC / Orbcomm Inc
IGC / IGC Pharma, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IDTI / Integrated Device Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RY / Royal Bank of Canada
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOD / Abrdn Total Dynamic Dividend Fund
WBS / Webster Financial Corporation
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
BTGOF / BT Group plc
UVV / Universal Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMN / Eastman Chemical Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WRK / WestRock Company
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
BEN / Franklin Resources, Inc.
CVCO / Cavco Industries, Inc.
CIT / CIT Group Inc
CLB / Core Laboratories Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
ACBI / Atlantic Capital Bancshares Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
SON / Sonoco Products Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
WDAY / Workday, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
LII / Lennox International Inc.
AGCO / AGCO Corporation
HES / Hess Corporation
AVY / Avery Dennison Corporation
KDP / Keurig Dr Pepper Inc.
FHI / Federated Hermes, Inc.
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
HON / Honeywell International Inc.
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
DE / Deere & Company
GNTX / Gentex Corporation
MMT / MFS Multimarket Income Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
BF.B / Brown-Forman Corporation
TGNA / TEGNA Inc.
INGR / Ingredion Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
/ Wyndham Destinations, Inc.
T / AT&T Inc.
THC / Tenet Healthcare Corporation
M / Macy's, Inc.
ALKS / Alkermes plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
HEI / HEICO Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXC / Exelon Corporation
IT / Gartner, Inc.
CPRT / Copart, Inc.
WCN / Waste Connections, Inc.
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WTW / Willis Towers Watson Public Limited Company
WTRG / Essential Utilities, Inc.
MASI / Masimo Corporation
INDA / iShares Trust - iShares MSCI India ETF
CFFI / C&F Financial Corporation
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
NNN / NNN REIT, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CDK / CDK Global Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
G / Genpact Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GPC / Genuine Parts Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSX / CSX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DRI / Darden Restaurants, Inc.
TTC / The Toro Company
WAL / Western Alliance Bancorporation
MRVL / Marvell Technology, Inc.
AER / AerCap Holdings N.V.
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DRQ / Dril-Quip, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LVS / Las Vegas Sands Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
EHC / Encompass Health Corporation
BRX / Brixmor Property Group Inc.
SCHL / Scholastic Corporation
BSET / Bassett Furniture Industries, Incorporated
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
CTLT / Catalent, Inc.
PSA / Public Storage
OGE / OGE Energy Corp.
GL / Globe Life Inc.
LAD / Lithia Motors, Inc.
BCLYF / Barclays PLC
INDY / iShares Trust - iShares India 50 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LEN / Lennar Corporation
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
ES / Eversource Energy
DISCK / Warner Bros.Discovery Inc - Series C
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
GTLS / Chart Industries, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
COLB / Columbia Banking System, Inc.
MBI / MBIA Inc.
RVT / Royce Small-Cap Trust, Inc.
WDC / Western Digital Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)