Market Value15,690,267,000
Total Holdings1239
File Date2019-09-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOV / Dover Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KSU / Kansas City Southern
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FL / Foot Locker, Inc.
PRXL / PAREXEL International Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MYCC / ClubCorp Holdings, Inc.
OSUR / OraSure Technologies, Inc.
OI / O-I Glass, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BIVV / Bioverativ Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TTM / Tata Motors Ltd. - ADR
FIF / First Trust Energy Infrastructure Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEWR / New Relic Inc
US78454LAM28 / SM Energy Co Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US85571BAH87 / Starwood Property Trust Inc Bond
SKX / Skechers U.S.A., Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
CALD / Callidus Software, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
KLIC / Kulicke and Soffa Industries, Inc.
UEIC / Universal Electronics Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
PMF / PIMCO Municipal Income Fund
SAIA / Saia, Inc.
HMST / HomeStreet, Inc.
EEP / Enbridge Energy Partners, L.P.
ENH / Endurance Specialty Holdings, Ltd.
SAIC / Science Applications International Corporation
FFKT / Farmers Capital Bank Corp.
IL / IntraLinks Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMG / KMG Chemicals, Inc.
MGI / Moneygram International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
US267475AB73 / Dycom Industries, Inc. Bond
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AGU / Agrium Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
552848AE3 / MGIC Investment Corp. Bond
GEO / The GEO Group, Inc.
APO / Apollo Global Management, Inc.
/ Immunomedics, Inc.
PRGO / Perrigo Company plc
CORE / Core-Mark Hldg Co Inc
AMD / Advanced Micro Devices, Inc.
PBYI / Puma Biotechnology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
NZF / Nuveen Municipal Credit Income Fund
HAR / Harman International Industries, Inc.
UI / Ubiquiti Inc.
BG / Bunge Global SA
UMBF / UMB Financial Corporation
UTHR / United Therapeutics Corporation
MBRG / Middleburg Financial Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MRC / MRC Global Inc.
DBRG / DigitalBridge Group, Inc.
GSM / Ferroglobe PLC
HLIO / Helios Technologies, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
YHOO / Yahoo! Inc. Bond
BWA / BorgWarner Inc.
FIVE / Five Below, Inc.
SIX / Six Flags Entertainment Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
85375CBC4 / CalAtlantic Group, Inc. Bond
ADTN / ADTRAN Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
MTCH / Match Group, Inc.
EPC / Edgewell Personal Care Company
IR / Ingersoll Rand Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NSC / Norfolk Southern Corporation
GT / The Goodyear Tire & Rubber Company
STBZ / State Bank Financial Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
/ Benefytt Technologies Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
/ Briggs & Stratton Corp.
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
45667GAB9 / Infinera Corp. Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
WIX / Wix.com Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BHI / Baker Hughes Inc.
ICFI / ICF International, Inc.
COHU / Cohu, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
RIG / Transocean Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
SYF / Synchrony Financial
CPA / Copa Holdings, S.A.
UA / Under Armour, Inc.
CNQ / Canadian Natural Resources Limited
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
MX / Magnachip Semiconductor Corporation
SAVE / Spirit Airlines, Inc.
CDNS / Cadence Design Systems, Inc.
LOCK / LifeLock, Inc.
61166W101 / Monsanto Co.
783764AS2 / CalAtlantic Group, Inc. Bond
CEB / CEB Inc.
896522AF6 / Trinity Industries, Inc. Bond
RHT / Red Hat, Inc.
LLL / JX Luxventure Limited
PCRX / Pacira BioSciences, Inc.
SWBI / Smith & Wesson Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IPCC / Infinity Property & Casualty Corp.
AVAV / AeroVironment, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
BLW / BlackRock Limited Duration Income Trust
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TREE / LendingTree, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
GCP / GCP Applied Technologies Inc
SFS / Smart & Final Stores, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
286082AC6 / Electronics For Imaging, Inc. Bond
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WMGIZ / Wright Medical Group N.V.
RUSHA / Rush Enterprises, Inc.
DEI / Douglas Emmett, Inc.
APOG / Apogee Enterprises, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
CIK / Credit Suisse Asset Management Income Fund, Inc.
X / United States Steel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BNCN / BNC Bancorp
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RGEN / Repligen Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
INSE / Inspired Entertainment, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
CAA / CalAtlantic Group, Inc.
FET / Forum Energy Technologies, Inc.
KRNY / Kearny Financial Corp.
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
DY / Dycom Industries, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US452327AH26 / Illumina, Inc. Bond
KTWO / K2M Group Holdings, Inc.
GPRE / Green Plains Inc.
VWR / VWR Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GIB / CGI Inc.
US31816QAD34 / FireEye, Inc. Bond
AMSF / AMERISAFE, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US90184LAD47 / Twitter, Inc. Bond
ARGT / Global X Funds - Global X MSCI Argentina ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CIEN / Ciena Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
RSX / VanEck ETF Trust - VanEck Russia ETF
QUOT / Quotient Technology Inc
US33812L1026 / Fitbit Inc.
11777QAB6 / B2Gold Corp. Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
SKT / Tanger Inc.
US128126AB54 / CalAmp Corp. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
PFGC / Performance Food Group Company
US531229AB89 / Liberty Media Corporation Bond
45784PAD3 / Insulet Corp. Bond
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GRA / W.R. Grace & Co.
FWONK / Formula One Group
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
/ China Unicom (Hong Kong) Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
FCB / FCB Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMP / Standard Motor Products, Inc.
CLSD / Clearside Biomedical, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COHR / Coherent Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
CHI / Calamos Convertible Opportunities and Income Fund
IEV / iShares Trust - iShares Europe ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
BANF / BancFirst Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
WSFS / WSFS Financial Corporation
RAVN / Raven Industries, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AA / Alcoa Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
ANTX / AN2 Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
48666KAS8 / KB Home Bond
84760CAA5 / Spectranetics Corp. (The) Bond
IYF / iShares Trust - iShares U.S. Financials ETF
ADNT / Adient plc
TCS / The Container Store Group, Inc.
RGORF / Randgold Resources Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
FSS / Federal Signal Corporation
US33830X1046 / Five Prime Therapeutics Inc
NAVG / Navigators Group, Inc. (The)
GIMO / Gigamon Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US961214DF70 / Westpac Banking Corp. Ltd. Bond
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US87403A1079 / Tailored Brands, Inc.
US947075AH03 / Weatherford International plc Bond
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
ELNK / EarthLink Holdings Corp.
RPAI / Retail Properties of America Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EDE / Empire District Electric Company (The)
REIS / Reis, Inc.
94733AAA2 / Web.com Group, Inc. Bond
SIVB / SVB Financial Group
CCOI / Cogent Communications Holdings, Inc.
WAGE / WageWorks Inc.
BTGOF / BT Group plc
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
O / Realty Income Corporation
RAD / Rite Aid Corp.
US31816QAB77 / FireEye, Inc. Bond
CHD / Church & Dwight Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STE / STERIS plc
887228104 / Time Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LAZ / Lazard, Inc.
HTLD / Heartland Express, Inc.
KFRC / Kforce Inc.
HAIN / The Hain Celestial Group, Inc.
CYNO / Cynosure, Inc.
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
JNS / Janus Capital Group, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
THS / TreeHouse Foods, Inc.
FTR / Frontier Communications Corp.
SEIC / SEI Investments Company
WFM / Whole Foods Market, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
OZRK / Bank of the Ozarks, Inc.
BOTJ / Bank of the James Financial Group, Inc.
NPPXF / NTT, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
KAR / OPENLANE, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OKS / ONEOK Partners, L.P.
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OPK / OPKO Health, Inc.
MNRO / Monro, Inc.
29266SAA4 / Endologix, Inc. Bond
AXON / Axon Enterprise, Inc.
HSNI / HSN, Inc.
EQY / Equity One, Inc.
R / Ryder System, Inc.
ITRI / Itron, Inc.
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PCN / PIMCO Corporate & Income Strategy Fund
US1011191053 / Boston Private Financial Hldg Inc
BLKB / Blackbaud, Inc.
IDA / IDACORP, Inc.
FR / First Industrial Realty Trust, Inc.
FNSR / Finisar Corporation
AAOI / Applied Optoelectronics, Inc.
UCBI / United Community Banks, Inc.
WR / Westar Energy, Inc.
595112AY9 / Micron Technology, Inc. Bond
STNG / Scorpio Tankers Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
US40416M1053 / Hd Supply Inc.
RAI / Reynolds American, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BWXT / BWX Technologies, Inc.
WGL / WGL Holdings, Inc.
BLDR / Builders FirstSource, Inc.
KVHI / KVH Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LGND / Ligand Pharmaceuticals Incorporated
CLI / Mack-Cali Realty Corp.
INFN / Infinera Corporation
LPX / Louisiana-Pacific Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JACK / Jack in the Box Inc.
JLL / Jones Lang LaSalle Incorporated
GCO / Genesco Inc.
GHC / Graham Holdings Company
WABC / Westamerica Bancorporation
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
VSH / Vishay Intertechnology, Inc.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
DGI / DigitalGlobe, Inc.
VMI / Valmont Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
385002100 / Gramercy Property Trust Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PVTB / PrivateBancorp, Inc.
BANC / Banc of California, Inc.
KLAC / KLA Corporation
MHK / Mohawk Industries, Inc.
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
04685W103 / athenahealth, Inc.
RAMP / LiveRamp Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNRA / Panera Bread Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
US69327RAD35 / PDC Energy, Inc. Bond
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLR / Continental Resources Inc (OKLA)
VNTV / Vantiv, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CBSH / Commerce Bancshares, Inc.
UBS / UBS Group AG
LGF.B / Lions Gate Entertainment Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ALL / The Allstate Corporation
US19624RAB24 / Colony Capital, Inc. Bond
ADS / Bread Financial Holdings Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
PDCO / Patterson Companies, Inc.
ALK / Alaska Air Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MFC / Manulife Financial Corporation
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
BTZ / BlackRock Credit Allocation Income Trust
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
US14054R1068 / Capitala Finance Corp.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
STC / Stewart Information Services Corporation
HOG / Harley-Davidson, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LNT / Alliant Energy Corporation
NUAN / Nuance Communications Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MPC / Marathon Petroleum Corporation
ANTM / Anthem Inc
NOW / ServiceNow, Inc.
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
US2296691064 / Cubic Corporation
SITE / SiteOne Landscape Supply, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BCPC / Balchem Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PTC / PTC Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US5537771033 / MTS Systems Corporation
AET / Aetna, Inc.
HUBB / Hubbell Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CPE / Callon Petroleum Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XUSAX / Liberty All Star Equity Fund
US16941M1099 / China Mobile Ltd.
ARNC / Arconic Corporation
US2243991054 / Crane Co.
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
CPF / Central Pacific Financial Corp.
19041P105 / CBS Corp.
ESLT / Elbit Systems Ltd.
PUB / People's Utah Bancorp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
300487105 / EVINE Live Inc.
XRX / Xerox Holdings Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KALU / Kaiser Aluminum Corporation
30064K105 / Exacttarget, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
ASH / Ashland Inc.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
PCK / PIMCO California Municipal Income Fund II
RHP / Ryman Hospitality Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
HQY / HealthEquity, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ TD AmeriTrade Holding Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ Total S.A.
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
GCI / Gannett Co., Inc.
BOBE / Bob Evans Farms, Inc.
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
IPGP / IPG Photonics Corporation
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JEF / Jefferies Financial Group Inc.
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
US741503AX44 / The Priceline Group Inc. Bond
ADBE / Adobe Inc.
ASMLF / ASML Holding N.V.
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF Put
EL / The Estée Lauder Companies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IT / Gartner, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
WTW / Willis Towers Watson Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
PHM / PulteGroup, Inc.
CRD.B / Crawford & Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
C / Citigroup Inc.
AYI / Acuity Inc.
MCHP / Microchip Technology Incorporated
HTGC / Hercules Capital, Inc.
RVT / Royce Small-Cap Trust, Inc.
WYNN / Wynn Resorts, Limited
CSQ / Calamos Strategic Total Return Fund
LAMR / Lamar Advertising Company
CMP / Compass Minerals International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
FARM / Farmer Bros. Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NLSN / Nielsen Holdings plc
WU / The Western Union Company
US20605P1012 / Concho Resources, Inc.
TEX / Terex Corporation
SNCR / Synchronoss Technologies, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
LBRDA / Liberty Broadband Corporation
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PKI / Revvity Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MIDD / The Middleby Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INT / World Fuel Services Corp.
TRIP / Tripadvisor, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
AUBN / Auburn National Bancorporation, Inc.
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACCO / ACCO Brands Corporation
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BR / Broadridge Financial Solutions, Inc.
ACBI / Atlantic Capital Bancshares Inc
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WRK / WestRock Company
BBY / Best Buy Co., Inc.
ARR / ARMOUR Residential REIT, Inc.
VIAV / Viavi Solutions Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSC / Computer Sciences Corp.
NTRI / NutriSystem, Inc.
CELG / Celgene Corp.
BCEXF / BCE Inc. - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
NHI / National Health Investors, Inc.
NYT / The New York Times Company
JKHY / Jack Henry & Associates, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQR / Equity Residential
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FRC / First Republic Bank
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
PWR / Quanta Services, Inc.
CSGS / CSG Systems International, Inc.
HOLX / Hologic, 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
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Call
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
SLB / Schlumberger Limited
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
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
TSCO / Tractor Supply Company
PSX / Phillips 66
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZBRA / Zebra Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
EXPO / Exponent, Inc.
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
INCY / Incyte Corporation
TTC / The Toro Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
WAL / Western Alliance Bancorporation
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AON / Aon plc
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
FULT / Fulton Financial Corporation
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
SPLK / Splunk Inc.
PCAR / PACCAR Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQV / IQVIA Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
URI / United Rentals, Inc.
POWI / Power Integrations, Inc.
ORLY / O'Reilly Automotive, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
UE / Urban Edge Properties
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SON / Sonoco Products Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLW / Corning Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FHI / Federated Hermes, Inc.
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UVV / Universal Corporation
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
BSET / Bassett Furniture Industries, Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GD / General Dynamics Corporation
WDFC / WD-40 Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BEN / Franklin Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
UFI / Unifi, Inc.
SUI / Sun Communities, Inc.
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MAR / Marriott International, Inc.
ACC / American Campus Communities Inc.
OLN / Olin Corporation
CGNX / Cognex Corporation
GM / General Motors Company
MMT / MFS Multimarket Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
CVCO / Cavco Industries, Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBMD / Howard Bancorp Inc
ALSN / Allison Transmission Holdings, Inc.
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DVY / iShares Trust - iShares Select Dividend ETF
KAMN / Kaman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWR / American States Water Company
WBS / Webster Financial Corporation
DTE / DTE Energy Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
LVS / Las Vegas Sands Corp.
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
LBRDK / Liberty Broadband Corporation
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FANG / Diamondback Energy, Inc.
NLY / Annaly Capital Management, Inc.
OXM / Oxford Industries, Inc.
OSK / Oshkosh Corporation
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
SNAP / Snap Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCPT / Four Corners Property Trust, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
BRO / Brown & Brown, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRX / Brixmor Property Group Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
BAX / Baxter International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
TGNA / TEGNA Inc.
WST / West Pharmaceutical Services, Inc.
PVH / PVH Corp.
RMAX / RE/MAX Holdings, Inc.
IAU / iShares Gold Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VIAB / Viacom, Inc.
MRTN / Marten Transport, Ltd.
GAB / The Gabelli Equity Trust Inc.
EXPD / Expeditors International of Washington, Inc.
PII / Polaris Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARMK / Aramark
NDSN / Nordson Corporation
KHC / The Kraft Heinz Company
CLX / The Clorox Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
CTLT / Catalent, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd.
PSA / Public Storage
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.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
KWR / Quaker Chemical Corporation
ENR / Energizer Holdings, Inc.
STBA / S&T Bancorp, Inc.
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
GGG / Graco Inc.
DOC / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
NBR / Nabors Industries Ltd.
HEI / HEICO Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BCLYF / Barclays PLC
TPR / Tapestry, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACHC / Acadia Healthcare Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
NEO / NeoGenomics, Inc.
XEL / Xcel Energy Inc.
BBL / BHP Group Plc - ADR
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBRE / CBRE Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
FCNCA / First Citizens BancShares, Inc.
FIVN / Five9, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MASI / Masimo Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CABO / Cable One, Inc.
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
MRCY / Mercury Systems, Inc.
IPAR / Interparfums, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BF.B / Brown-Forman Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIN / Albany International Corp.
CERN / Cerner Corp.
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LFUS / Littelfuse, Inc.
HAL / Halliburton Company
BA / The Boeing Company
FDS / FactSet Research Systems 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
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMA / Comerica Incorporated
FNLC / The First Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MO / Altria Group, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
JBL / Jabil Inc.
ZION / Zions Bancorporation, National Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
POOL / Pool Corporation
RBA / RB Global, Inc.
SBNY / Signature Bank
COR / Cencora, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
CNI / Canadian National Railway Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XYL / Xylem Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
ALB / Albemarle Corporation
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ROL / Rollins, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RHI / Robert Half Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
MAS / Masco Corporation
FTS / Fortis Inc.
RY / Royal Bank of Canada
CINF / Cincinnati Financial Corporation
SNV / Synovus Financial Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
WTRG / Essential Utilities, Inc.
BMO / Bank of Montreal
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
NNN / NNN REIT, Inc.
HP / Helmerich & Payne, Inc.
PSEC / Prospect Capital Corporation
PRA / ProAssurance Corporation
REG / Regency Centers Corporation
APA / APA Corporation
WHR / Whirlpool Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVR / NVR, Inc.
LEG / Leggett & Platt, Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MU / Micron Technology, Inc.
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
AGCO / AGCO Corporation
BRKS / Brooks Automation, Inc.
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBAC / SBA Communications Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SHYF / The Shyft Group, Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
VLY / Valley National Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
TD / The Toronto-Dominion Bank
RGA / Reinsurance Group of America, Incorporated
GDV / The Gabelli Dividend & Income Trust
CLB / Core Laboratories Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OC / Owens Corning
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ORBC / Orbcomm Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEES / H&E Equipment Services, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTV / Fortive Corporation
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
TXT / Textron Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
SQ / Block, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
FDX / FedEx Corporation
TEL / TE Connectivity plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CAL / Caleres, Inc.
XRAY / DENTSPLY SIRONA Inc.
SABR / Sabre Corporation
ABB / ABB Ltd. - ADR
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FISV / Fiserv, Inc.
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GNTX / Gentex Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AER / AerCap Holdings N.V.
AKAM / Akamai Technologies, Inc.
FHN / First Horizon Corporation
MNKKQ / Mallinckrodt Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
HXL / Hexcel Corporation
JNPR / Juniper Networks, Inc.
PSMT / PriceSmart, Inc.
CENTA / Central Garden & Pet Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
Y / Alleghany Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
VFC / V.F. Corporation
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
WY / Weyerhaeuser Company
APH / Amphenol Corporation
POR / Portland General Electric Company
DEA / Easterly Government Properties, Inc.
UHS / Universal Health Services, Inc.
MTDR / Matador Resources Company
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
CRL / Charles River Laboratories International, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
PRI / Primerica, Inc.
LEN / Lennar Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NLOK / NortonLifeLock Inc
ES / Eversource Energy
MUR / Murphy Oil Corporation
KEX / Kirby Corporation
CRH / CRH plc
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
HCC / Warrior Met Coal, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
JRVR / James River Group Holdings, Ltd.
ENV / Envestnet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
TWTR / Twitter Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ALGN / Align Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LII / Lennox International Inc.
SU / Suncor Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RES / RPC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
OGE / OGE Energy Corp.
GL / Globe Life Inc.
LAD / Lithia Motors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IEX / IDEX Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WIRE / Encore Wire Corporation
CBM / Cambrex Corp.
COLB / Columbia Banking System, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WDC / Western Digital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.