Market Value17,392,958,000
Total Holdings1245
File Date2019-02-14
Original Filing (Click here)

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

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

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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
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GGG / Graco Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
APAM / Artisan Partners Asset Management Inc.
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
GPN / Global Payments Inc.
HXL / Hexcel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMBK / SmartFinancial, Inc.
HMN / Horace Mann Educators Corporation
MBI / MBIA Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
/ TD AmeriTrade Holding Corp.
IPG / The Interpublic Group of Companies, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LTHM / Livent Corporation
QUOT / Quotient Technology Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WNC / Wabash National Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIOS / BioPlus Acquisition Corp - Class A
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
19041P105 / CBS Corp.
UMPQ / Umpqua Holdings Corp
/ Total S.A.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
GRA / W.R. Grace & Co.
CHX / ChampionX Corporation
PRGO / Perrigo Company plc
BLMN / Bloomin' Brands, Inc.
AMD / Advanced Micro Devices, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SRE / Sempra
LOGN / Logitech International S.A.
LITE / Lumentum Holdings Inc.
CTRL / Control4 Corp
US0549371070 / BB&T Corp.
GCP / GCP Applied Technologies Inc
DXYN / The Dixie Group, Inc.
PEAK / Healthpeak Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IXC / iShares Trust - iShares Global Energy ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
X / United States Steel Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CFR / Cullen/Frost Bankers, Inc.
APTI / Apptio, Inc.
LORL / Loral Space & Communications Inc
GBX / The Greenbrier Companies, Inc.
US8742242071 / Talend S.A.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FET / Forum Energy Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CARS / Cars.com Inc.
FWONA / Formula One Group
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BLUE / bluebird bio, Inc.
ZAYO / Zayo Group Holdings, Inc.
NPO / Enpro Inc.
EVV / Eaton Vance Limited Duration Income Fund
CS / Credit Suisse Group AG - ADR
ARNC / Arconic Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SP / SP Plus Corporation
ATRC / AtriCure, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XETWX / Eaton Vance Tax-Managed Global
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OWE / Obsidian Energy Ltd.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
REZI / Resideo Technologies, Inc.
TPC / Tutor Perini Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JPC / Nuveen Preferred & Income Opportunities Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PPT / Putnam Premier Income Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LABL / Multi-Color Corp.
OAK / Oaktree Capital Group, LLC
TIS / Orchids Paper Products Company
US4989042001 / Knoll Inc
SEP / Spectra Energy Partners LP
KFY / Korn Ferry
CBA / ClearBridge American Energy MLP Fund Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IEV / iShares Trust - iShares Europe ETF
VOYA / Voya Financial, Inc.
CNDT / Conduent Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
452327AF6 / Illumina, Inc. Bond
NSL / Nuveen Senior Income Fund
KTWO / K2M Group Holdings, Inc.
BRC / Brady Corporation
CXP / Columbia Property Trust Inc
EEX / Emerald Holding, Inc.
NXST / Nexstar Media Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
WBT / Welbilt Inc
TWOU / 2U, Inc.
CMTL / Comtech Telecommunications Corp.
SSD / Simpson Manufacturing Co., Inc.
TNC / Tennant Company
WSFS / WSFS Financial Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SUN / Sunoco LP - Limited Partnership
SJW / SJW Group
TTWO / Take-Two Interactive Software, Inc.
RVT / Royce Small-Cap Trust, Inc.
SMG / The Scotts Miracle-Gro Company
ZNGA / Zynga Inc - Class A
NBR / Nabors Industries Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HLIO / Helios Technologies, Inc.
ASH / Ashland Inc.
ESNT / Essent Group Ltd.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CY / Cypress Semiconductor Corp.
HL / Hecla Mining Company
KMT / Kennametal Inc.
BFAM / Bright Horizons Family Solutions Inc.
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SYF / Synchrony Financial
FUL / H.B. Fuller Company
TAP / Molson Coors Beverage Company
/ Briggs & Stratton Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ South Jersey Industries, Inc.
ASTE / Astec Industries, Inc.
ALKS / Alkermes plc
RHT / Red Hat, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNQ / Canadian Natural Resources Limited
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MLHR / Herman Miller Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
GMED / Globus Medical, Inc.
EVH / Evolent Health, Inc.
GPRE / Green Plains Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
AMSF / AMERISAFE, Inc.
AMN / AMN Healthcare Services, Inc.
HUN / Huntsman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
SFNC / Simmons First National Corporation
BANF / BancFirst Corporation
EB / Eventbrite, Inc.
WLK / Westlake Corporation
TRHC / Tabula Rasa HealthCare Inc
CNP / CenterPoint Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US02917TAB08 / VEREIT, Inc. Bond
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ZIOP / Alaunos Therapeutics Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BGS / B&G Foods, Inc.
SM / SM Energy Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US75606N1090 / RealPage Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MATX / Matson, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SLCA / U.S. Silica Holdings, Inc.
SXI / Standex International Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
AVYA / Avaya Holdings Corp.
DOCU / DocuSign, Inc.
EYE / National Vision Holdings, Inc.
EVC / Entravision Communications Corporation
VLCSX / Vanguard Large-Cap Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
STL / Sterling Bancorp.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
COHU / Cohu, Inc.
CVA / Covanta Holding Corporation
EFII / Electronics For Imaging, Inc.
MMSI / Merit Medical Systems, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SAFM / Sanderson Farms, Inc.
US741503AS58 / The Priceline Group Inc. Bond
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
CNS / Cohen & Steers, Inc.
APO / Apollo Global Management, Inc.
CCOI / Cogent Communications Holdings, Inc.
WAGE / WageWorks Inc.
FOX / Fox Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FIVE / Five Below, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STX / Seagate Technology Holdings plc
TRST / TrustCo Bank Corp NY
J / Jacobs Solutions Inc.
THG / The Hanover Insurance Group, Inc.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
HAYN / Haynes International, Inc.
KFRC / Kforce Inc.
EWBC / East West Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPR / Express, Inc.
CMC / Commercial Metals Company
74005P104 / Praxair, Inc.
DAKT / Daktronics, Inc.
PRAA / PRA Group, Inc.
VVC / Vectren Corp.
KAR / OPENLANE, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMPR / Kemper Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BKU / BankUnited, Inc.
ASGN / ASGN Incorporated
QLYS / Qualys, Inc.
BLKB / Blackbaud, Inc.
GVA / Granite Construction Incorporated
BNS / The Bank of Nova Scotia
BCC / Boise Cascade Company
LNN / Lindsay Corporation
SAH / Sonic Automotive, Inc.
MATW / Matthews International Corporation
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
TRMB / Trimble Inc.
US1182301010 / Buckeye Partners, L.P.
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
BOH / Bank of Hawaii Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
TTEK / Tetra Tech, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
EGN / Energen Corp.
WERN / Werner Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ULTI / Ultimate Software Group, Inc. (The)
ESV / Ensco plc
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NWL / Newell Brands Inc.
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
DOW / Dow Inc.
AOS / A. O. Smith Corporation
ANDV / Andeavor Corp.
UBS / UBS Group AG
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
OLN / Olin Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
LYV / Live Nation Entertainment, Inc.
CYBR / CyberArk Software Ltd.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNK / Cinemark Holdings, Inc.
PCG / PG&E Corporation
CAIAF / CA Immobilien Anlagen AG
IPGP / IPG Photonics Corporation
MFC / Manulife Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
KELYA / Kelly Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NLSN / Nielsen Holdings plc
CPS / Cooper-Standard Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TVTY / Tivity Health Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
MB / MasterBeef Group
300487105 / EVINE Live Inc.
30064K105 / Exacttarget, Inc.
APU / AmeriGas Partners, L.P.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AVNS / Avanos Medical, Inc.
CC / The Chemours Company
D / Dominion Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PTC / PTC Inc.
/ Vanguard Russell 1000 Value
TECK.B / Teck Resources Limited
LBTYK / Liberty Global Ltd.
STOHF / Equinor ASA
WP / Worldpay, Inc.
HQY / HealthEquity, Inc.
BLL / Ball Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ TD AmeriTrade Holding Corp.
/ Immunomedics, Inc.
US5537771033 / MTS Systems Corporation
ULTA / Ulta Beauty, Inc.
AET / Aetna, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRAY / Cray, Inc.
018490100 / Allergan plc
CPE / Callon Petroleum Company
FDC / First Data Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
US7018771029 / Parsley Energy, Inc.
XUSAX / Liberty All Star Equity Fund
US2243991054 / Crane Co.
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
US14054R1068 / Capitala Finance Corp.
US92220P1057 / Varian Medical Systems, Inc.
CPF / Central Pacific Financial Corp.
ESLT / Elbit Systems Ltd.
PUB / People's Utah Bancorp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WETF / Wisdomtree Investments Inc
CRD.A / Crawford & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
57772K101 / Maxim Integrated Products Inc.
DISH / DISH Network Corporation
WBC / Wabco Holdings, Inc.
VST / Vistra Corp.
WH / Wyndham Hotels & Resorts, Inc.
AXS / AXIS Capital Holdings Limited
KALU / Kaiser Aluminum Corporation
LOB / Live Oak Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
US2296691064 / Cubic Corporation
IR / Ingersoll Rand Inc.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
NRZ / New Residential Investment Corp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US59408Q1067 / Michaels Companies Inc. (The)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US36164V3050 / GCI Liberty, Inc.
GDI / Gardner Denver Holdings, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
LSI / Life Storage Inc - Registered Shares
DRH / DiamondRock Hospitality Company
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APOG / Apogee Enterprises, Inc.
CBSH / Commerce Bancshares, Inc.
AMC / AMC Entertainment Holdings, Inc.
WFT / Weatherford International plc
AA / Alcoa Corporation
US8865471085 / Tiffany & Co.
DHR / Danaher Corporation
ASMLF / ASML Holding N.V.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AXP / American Express Company
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
CFFI / C&F Financial Corporation
H / Hyatt Hotels Corporation
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
PSA / Public Storage
BX / Blackstone Inc.
RBA / RB Global, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc. Put
LPLA / LPL Financial Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NBIX / Neurocrine Biosciences, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
RPD / Rapid7, Inc.
MRCY / Mercury Systems, Inc.
IQV / IQVIA Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NHI / National Health Investors, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SON / Sonoco Products Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HEI.A / HEICO Corporation
NDAQ / Nasdaq, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
DTE / DTE Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CAL / Caleres, Inc.
SIRI / Sirius XM Holdings Inc.
GRMN / Garmin Ltd.
MPWR / Monolithic Power Systems, Inc.
NYT / The New York Times Company
BPOP / Popular, Inc.
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
QQQ / Invesco QQQ Trust, Series 1 Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABMD / Abiomed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
HEQ / John Hancock Diversified Income Fund
VRAY / ViewRay Inc.
ATAX / America First Multifamily Investors LP - Unit
ORBC / Orbcomm Inc
QRVO / Qorvo, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EGRX / Eagle Pharmaceuticals, Inc.
SHYF / The Shyft Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
FARM / Farmer Bros. Co.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
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.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SMPL / The Simply Good Foods Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INCY / Incyte Corporation
NTAP / NetApp, Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FISV / Fiserv, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CSGP / CoStar Group, Inc.
RHI / Robert Half Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRIP / Tripadvisor, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSLA / Tesla, Inc.
STBA / S&T Bancorp, Inc.
CNI / Canadian National Railway Company
MTDR / Matador Resources Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TECH / Bio-Techne Corporation
GNRC / Generac Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBG / Hub Group, Inc.
BR / Broadridge Financial Solutions, Inc.
Y / Alleghany Corp.
ROL / Rollins, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNC / Centene Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAS / Masco Corporation
KSS / Kohl's Corporation
KN / Knowles Corporation
NOV / NOV Inc.
CMP / Compass Minerals International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DVN / Devon Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US09739C1027 / Boingo Wireless Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
IRM / Iron Mountain Incorporated
NTRI / NutriSystem, Inc.
WDC / Western Digital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WDFC / WD-40 Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US31335BXJ06 / FGL Holdings
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APTV / Aptiv PLC
POR / Portland General Electric Company
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
HBI / Hanesbrands Inc.
CDW / CDW Corporation
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
BF.B / Brown-Forman Corporation
TPL / Texas Pacific Land Corporation
STOR / Store Capital Corp
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENR / Energizer Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFS / Discover Financial Services
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
STE / STERIS plc
EXPO / Exponent, Inc.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
MCHI / iShares Trust - iShares MSCI China ETF
WCN / Waste Connections, Inc.
TRP / TC Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTC / The Toro Company
BURL / Burlington Stores, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
WAL / Western Alliance Bancorporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLT / Corpay, Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
AON / Aon plc
MKL / Markel Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
DORM / Dorman Products, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
DEA / Easterly Government Properties, Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
ATR / AptarGroup, Inc.
HBMD / Howard Bancorp Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEG / Public Service Enterprise Group Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPLK / Splunk Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HUBB / Hubbell Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
JBHT / J.B. Hunt Transport Services, Inc.
AER / AerCap Holdings N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCD / Calamos Dynamic Convertible and Income Fund
CMI / Cummins Inc.
SGEN / Seagen Inc
URI / United Rentals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
POWI / Power Integrations, Inc.
AUBN / Auburn National Bancorporation, Inc.
OKE / ONEOK, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TROW / T. Rowe Price Group, Inc.
UE / Urban Edge Properties
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CBTX / CBTX Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CE / Celanese Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RL / Ralph Lauren Corporation
MCK / McKesson Corporation
ACCO / ACCO Brands Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
CGBD / Carlyle Secured Lending, Inc.
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
CM / Canadian Imperial Bank of Commerce
LIN / Linde plc
GOLF / Acushnet Holdings Corp.
ETN / Eaton Corporation plc
VST / Vistra Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
AIZ / Assurant, Inc.
DE / Deere & Company
FHI / Federated Hermes, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATSG / Air Transport Services Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
AYX / Alteryx, Inc.
UVV / Universal Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
CB / Chubb Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PML / PIMCO Municipal Income Fund II
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SBCF / Seacoast Banking Corporation of Florida
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
BSET / Bassett Furniture Industries, Incorporated
AFL / Aflac Incorporated
FLR / Fluor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
OUT / OUTFRONT Media Inc.
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.
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NHC / National HealthCare Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
UFI / Unifi, Inc.
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
HPQ / HP Inc.
CSQ / Calamos Strategic Total Return Fund
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MAR / Marriott International, Inc.
TRI / Thomson Reuters Corporation
ACC / American Campus Communities Inc.
CGNX / Cognex Corporation
MMT / MFS Multimarket Income Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVCO / Cavco Industries, Inc.
ADI / Analog Devices, Inc.
RES / RPC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLD / Prologis, 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
IP / International Paper Company
SPY / SPDR S&P 500 ETF Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KAMN / Kaman Corporation
DIS / The Walt Disney Company
AWR / American States Water Company
STI / Solidion Technology, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
FMC / FMC Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RCL / Royal Caribbean Cruises Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
USB / U.S. Bancorp
TWNK / Hostess Brands Inc - Class A
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CNP / CenterPoint Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
CFG / Citizens Financial Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRV / The Travelers Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EHC / Encompass Health Corporation
MRVL / Marvell Technology, Inc.
HRL / Hormel Foods Corporation
BIO / Bio-Rad Laboratories, Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
CP / Canadian Pacific Kansas City Limited
ZEN / Zendesk Inc
PYPL / PayPal Holdings, Inc.
SNAP / Snap 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
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOMD / Nomad Foods Limited
ADP / Automatic Data Processing, Inc.
FCPT / Four Corners Property Trust, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
BCPC / Balchem Corporation
UNM / Unum Group
ETR / Entergy Corporation
ENB / Enbridge Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CI / The Cigna Group
CRD.B / Crawford & Company
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
HELE / Helen of Troy Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SEE / Sealed Air Corporation
TRNO / Terreno Realty Corporation
CBZ / CBIZ, Inc.
ED / Consolidated Edison, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EAF / GrafTech International Ltd.
AMP / Ameriprise Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
DSGX / The Descartes Systems Group Inc.
EFX / Equifax Inc.
TGNA / TEGNA Inc.
WST / West Pharmaceutical Services, Inc.
PVH / PVH Corp.
LEA / Lear Corporation
VIAB / Viacom, Inc.
IAU / iShares Gold Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
MRTN / Marten Transport, Ltd.
GAB / The Gabelli Equity Trust Inc.
PII / Polaris Inc.
EXPD / Expeditors International of Washington, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HTGC / Hercules Capital, Inc.
NDSN / Nordson Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
ROIC / Retail Opportunity Investments Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROST / Ross Stores, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLEX / Flex Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
LOW / Lowe's Companies, Inc.
NCZ / Virtus Convertible & Income Fund II
KWR / Quaker Chemical Corporation
WTW / Willis Towers Watson Public Limited Company
SLAB / Silicon Laboratories Inc.
INGR / Ingredion Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AME / AMETEK, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EQIX / Equinix, Inc.
LPT / Liberty Property Trust
DOC / Healthpeak Properties, Inc.
NBR / Nabors Industries Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
INDY / iShares Trust - iShares India 50 ETF
INN / Summit Hotel Properties, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMX / CarMax, Inc.
BCLYF / Barclays PLC
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
SNDR / Schneider National, Inc.
TPR / Tapestry, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACHC / Acadia Healthcare Company, Inc.
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LBRDA / Liberty Broadband Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBL / BHP Group Plc - ADR
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
L / Loews Corporation
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EQR / Equity Residential
WAT / Waters Corporation
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
BAM / Brookfield Asset Management Ltd.
FCNCA / First Citizens BancShares, Inc.
WY / Weyerhaeuser Company
FIVN / Five9, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSG / Republic Services, Inc.
LII / Lennox International Inc.
MASI / Masimo Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
FITB / Fifth Third Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRI / Primerica, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
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
GKOS / Glaukos Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
UNP / Union Pacific Corporation
PBCT / People`s United Financial Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
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
DXC / DXC Technology Company
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
BA / The Boeing Company
RUN / Sunrun Inc.
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALL / The Allstate Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
OCSL / Oaktree Specialty Lending Corporation
FNLC / The First Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMA / Comerica Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TGT / Target Corporation
FRC / First Republic Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
WTM / White Mountains Insurance Group, Ltd.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
SBNY / Signature Bank
COR / Cencora, Inc.
F / Ford Motor Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BK / The Bank of New York Mellon Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXRH / Texas Roadhouse, Inc.
ANSS / ANSYS, Inc.
ICUI / ICU Medical, Inc.
PINC / Premier, Inc.
MIDD / The Middleby Corporation
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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
BJRI / BJ's Restaurants, Inc.
GBCI / Glacier Bancorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BERY / Berry Global Group, Inc.
DOV / Dover Corporation
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
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EXC / Exelon Corporation
ALB / Albemarle Corporation
ACBI / Atlantic Capital Bancshares Inc
IEX / IDEX Corporation
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WRK / WestRock Company
AES / The AES Corporation
RY / Royal Bank of Canada
SNV / Synovus Financial Corp.
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
LEN / Lennar Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
COLD / Americold Realty Trust, Inc.
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
PSEC / Prospect Capital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APA / APA Corporation
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVR / NVR, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CHD / Church & Dwight Co., Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DBC / Invesco DB Commodity Index Tracking Fund
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
GDDY / GoDaddy Inc.
MU / Micron Technology, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BRKS / Brooks Automation, Inc.
TRU / TransUnion
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CF / CF Industries Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEX / Kirby Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PZZA / Papa John's International, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NCR / NCR Corp.
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LAMR / Lamar Advertising Company
OHI / Omega Healthcare Investors, Inc.
VLY / Valley National Bancorp
TD / The Toronto-Dominion Bank
SCHL / Scholastic Corporation
ALLE / Allegion plc
CLB / Core Laboratories Inc.
GDV / The Gabelli Dividend & Income Trust
AEE / Ameren Corporation
OC / Owens Corning
IGC / IGC Pharma, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HALO / Halozyme Therapeutics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
COLB / Columbia Banking System, Inc.
HST / Host Hotels & Resorts, Inc.
JQC / Nuveen Credit Strategies Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
GCI / Gannett Co., Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
RJF / Raymond James Financial, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SQ / Block, Inc.
PANW / Palo Alto Networks, Inc.
LDOS / Leidos Holdings, Inc.
USFD / US Foods Holding Corp.
WIRE / Encore Wire Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
STT / State Street Corporation
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
PRA / ProAssurance Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HFC / HollyFrontier Corp
HRC / Hill-Rom Holdings Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
AOD / Abrdn Total Dynamic Dividend Fund
IVZ / Invesco Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRI / Carter's, Inc.
ADSK / Autodesk, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DHI / D.R. Horton, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DG / Dollar General Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPAM / EPAM Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
PFE / Pfizer Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LVS / Las Vegas Sands Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KSU / Kansas City Southern
SPG / Simon Property Group, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
AGCO / AGCO Corporation
RMD / ResMed Inc.
AIN / Albany International Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
HSC / Enviri Corp
SOXX / iShares Trust - iShares Semiconductor ETF
RGA / Reinsurance Group of America, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COF / Capital One Financial Corporation
MKTX / MarketAxess Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
POOL / Pool Corporation
SRE / Sempra
UTF / Cohen & Steers Infrastructure Fund, Inc
TDG / TransDigm Group Incorporated
ABC / Amerisource Bergen Corp.
ES / Eversource Energy
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTLT / Catalent, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNPS / Synopsys, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TFX / Teleflex Incorporated
ICLR / ICON Public Limited Company
/ Wyndham Destinations, Inc.
INT / World Fuel Services Corp.
CRS / Carpenter Technology Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
CONE / CyrusOne Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
AMH / American Homes 4 Rent
HCC / Warrior Met Coal, Inc.
US6550441058 / Noble Energy, Inc.
NEO / NeoGenomics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JRVR / James River Group Holdings, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WDAY / Workday, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
CPRT / Copart, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVRG / Evergy, Inc.
GM / General Motors Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
NVCR / NovoCure Limited
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CRL / Charles River Laboratories International, Inc.
K / Kellanova
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRO / Brown & Brown, Inc.
NUE / Nucor Corporation
REG / Regency Centers Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
COO / The Cooper Companies, Inc.
BMO / Bank of Montreal
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
FDS / FactSet Research Systems Inc.
APPF / AppFolio, Inc.
PGTI / PGT Innovations, Inc.
NGVT / Ingevity Corporation
BHF / Brighthouse Financial, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
CCK / Crown Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
EVR / Evercore Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCMP / CMC Materials Inc
XEC / Cimarex Energy Co.
OII / Oceaneering International, Inc.
NP / Neenah Inc
CG / The Carlyle Group Inc.
JBGS / JBG SMITH Properties
ASXC / Asensus Surgical, Inc.
G / Genpact Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAX / Baxter International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBS / Webster Financial Corporation
MCO / Moody's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBRE / CBRE Group, Inc.
CVM / CEL-SCI Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAYC / Paycom Software, Inc.
GWW / W.W. Grainger, Inc.
DRQ / Dril-Quip, Inc.
WTRG / Essential Utilities, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VVV / Valvoline Inc.
VRSN / VeriSign, Inc.
SABR / Sabre Corporation
RS / Reliance, Inc.
BRX / Brixmor Property Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UAL / United Airlines Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ARR / ARMOUR Residential REIT, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLB / Dolby Laboratories, Inc.
CXW / CoreCivic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
OXM / Oxford Industries, Inc.
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FULT / Fulton Financial Corporation
KEY / KeyCorp
LAD / Lithia Motors, Inc.
CHKP / Check Point Software Technologies Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCK / PIMCO California Municipal Income Fund II
MTD / Mettler-Toledo International Inc.
NNN / NNN REIT, Inc.
HES / Hess Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VMC / Vulcan Materials Company
LILAK / Liberty Latin America Ltd.
SCI / Service Corporation International
IOO / iShares Trust - iShares Global 100 ETF
AIR / AAR Corp.
CBM / Cambrex Corp.
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MTRN / Materion Corporation