Market Value16,350,896,000
Total Holdings1243
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTRS / Northern Trust Corporation
ANCX / Access National Corp.
NHI / National Health Investors, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
/ Benefytt Technologies Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
FET / Forum Energy Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BJRI / BJ's Restaurants, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US33812L1026 / Fitbit Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HMHC / Houghton Mifflin Harcourt Co
CALD / Callidus Software, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HZN / Horizon Global Corp
SMP / Standard Motor Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOLF / Acushnet Holdings Corp.
ANTX / AN2 Therapeutics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAH / Booz Allen Hamilton Holding Corporation
AABA / Altaba Inc
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
ZLTQ / ZELTIQ Aesthetics, Inc.
JOY / Joy Global, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MJN / Mead Johnson Nutrition Co.
SMTC / Semtech Corporation
WNR / Western Refining, Inc.
ASTE / Astec Industries, Inc.
US092533AC25 / Blackrock Capital Investment Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
HTLD / Heartland Express, Inc.
CABO / Cable One, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IPCC / Infinity Property & Casualty Corp.
PDM / Piedmont Realty Trust, Inc.
US741503AX44 / The Priceline Group Inc. Bond
AVAV / AeroVironment, Inc.
EWBC / East West Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TREE / LendingTree, Inc.
GCP / GCP Applied Technologies Inc
SFS / Smart & Final Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
X / United States Steel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NFX / Newfield Exploration Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CAA / CalAtlantic Group, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US452327AH26 / Illumina, Inc. Bond
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XUSAX / Liberty All Star Equity Fund
GPRE / Green Plains Inc.
VWR / VWR Corporation
783764AS2 / CalAtlantic Group, Inc. Bond
OI / O-I Glass, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
ARMK / Aramark
IPG / The Interpublic Group of Companies, Inc.
STI / Solidion Technology, Inc.
US5537771033 / MTS Systems Corporation
US31816QAD34 / FireEye, Inc. Bond
HDV / iShares Trust - iShares Core High Dividend ETF
FTS / Fortis Inc.
AMSF / AMERISAFE, Inc.
US90184LAD47 / Twitter, Inc. Bond
ARGT / Global X Funds - Global X MSCI Argentina ETF
ALSN / Allison Transmission Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
CBM / Cambrex Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QUOT / Quotient Technology Inc
11777QAB6 / B2Gold Corp. Bond
45667GAB9 / Infinera Corp. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US128126AB54 / CalAmp Corp. Bond
US531229AB89 / Liberty Media Corporation Bond
45784PAD3 / Insulet Corp. Bond
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
L / Loews Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
AWR / American States Water Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGU / Agrium Inc.
UEIC / Universal Electronics Inc.
BIVV / Bioverativ Inc.
MTCH / Match Group, Inc.
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.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US909214BS68 / Unisys Corp. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
FCB / FCB Financial Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QQQ / Invesco QQQ Trust, Series 1
LGF.B / Lions Gate Entertainment Corp.
US31816QAB77 / FireEye, Inc. Bond
CLSD / Clearside Biomedical, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COHR / Coherent Corp.
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
EVHC / Envision Healthcare Holdings, Inc.
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)
PDCO / Patterson Companies, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US85571BAH87 / Starwood Property Trust Inc Bond
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTM / Tata Motors Ltd. - ADR
AA / Alcoa Corporation
ATVI / Activision Blizzard Inc
CVCO / Cavco Industries, Inc.
FIF / First Trust Energy Infrastructure Fund
SABR / Sabre Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VLCSX / Vanguard Large-Cap Index Fund
AVGO / Broadcom Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
EXPO / Exponent, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SUPN / Supernus Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
84760CAA5 / Spectranetics Corp. (The) Bond
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEWR / New Relic Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US947075AH03 / Weatherford International plc Bond
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
INSE / Inspired Entertainment, Inc.
PCRX / Pacira BioSciences, 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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
46090K109 / Intrawest Resorts Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
RGEN / Repligen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US78454LAM28 / SM Energy Co Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Delphi Technologies PLC
PRGO / Perrigo Company plc
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POOL / Pool Corporation
PTE / PolarityTE Inc
HBI / Hanesbrands Inc.
PBYI / Puma Biotechnology, Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIS / General Mills, Inc.
UNM / Unum Group
WBMD / WebMD Health Corp.
MAS / Masco Corporation
US19624RAB24 / Colony Capital, Inc. Bond
NZF / Nuveen Municipal Credit Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
GTLS / Chart Industries, Inc.
MDT / Medtronic plc
ASMLF / ASML Holding N.V.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
WSFS / WSFS Financial Corporation
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
/ Total S.A.
HAIN / The Hain Celestial Group, Inc.
US8865471085 / Tiffany & Co.
TILE / Interface, Inc.
RJF / Raymond James Financial, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
POWI / Power Integrations, Inc.
US20605P1012 / Concho Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
ES / Eversource Energy
/ Gulfport Energy Corp.
SNI / Scripps Networks Interactive, Inc.
CSGP / CoStar Group, Inc.
EPC / Edgewell Personal Care Company
VVC / Vectren Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAR / OPENLANE, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
CFR / Cullen/Frost Bankers, Inc.
OKS / ONEOK Partners, L.P.
SAVE / Spirit Airlines, Inc.
IDTI / Integrated Device Technology, Inc.
NLSN / Nielsen Holdings plc
MNRO / Monro, Inc.
NVR / NVR, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
MRC / MRC Global Inc.
HEES / H&E Equipment Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
VRSN / VeriSign, Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FIVE / Five Below, Inc.
CRD.A / Crawford & Company
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
RAMP / LiveRamp Holdings, Inc.
GPS / The Gap, Inc.
IDA / IDACORP, Inc.
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
CIEN / Ciena Corporation
WR / Westar Energy, Inc.
HRB / H&R Block, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GM / General Motors Company
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
URI / United Rentals, Inc.
STBZ / State Bank Financial Corp.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
O / Realty Income Corporation
GHC / Graham Holdings Company
NTRI / NutriSystem, Inc.
BLDR / Builders FirstSource, Inc.
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CERN / Cerner Corp.
904784709 / Unilever N.V.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
OMC / Omnicom Group Inc.
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
KLAC / KLA Corporation
EFX / Equifax Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
IRM / Iron Mountain Incorporated
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HP / Helmerich & Payne, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
EGN / Energen Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
GSK / GSK plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
PRXL / PAREXEL International Corp.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
ADTN / ADTRAN Holdings, Inc.
CAL / Caleres, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UHS / Universal Health Services, Inc.
JHG / Janus Henderson Group plc
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MKSI / MKS Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
HCC / Warrior Met Coal, Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
CXW / CoreCivic, Inc.
PBCT / People`s United Financial Inc
KIM / Kimco Realty Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WIX / Wix.com Ltd.
CI / The Cigna Group
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BHI / Baker Hughes Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
FISV / Fiserv, Inc.
UAA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NBR / Nabors Industries Ltd.
LUMN / Lumen Technologies, Inc.
OPI / Office Properties Income Trust
ETN / Eaton Corporation plc
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
ZION / Zions Bancorporation, National Association
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
R / Ryder System, Inc.
BKU / BankUnited, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BLKB / Blackbaud, Inc.
FBHS / Fortune Brands Home & Security Inc
RAI / Reynolds American, Inc.
MHK / Mohawk Industries, Inc.
WGL / WGL Holdings, Inc.
PRU / Prudential Financial, Inc.
TUP / Tupperware Brands Corporation
JLL / Jones Lang LaSalle Incorporated
WABC / Westamerica Bancorporation
TCBI / Texas Capital Bancshares, Inc.
ULTI / Ultimate Software Group, Inc. (The)
POST / Post Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BG / Bunge Global SA
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CBSH / Commerce Bancshares, Inc.
THS / TreeHouse Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
74005P104 / Praxair, Inc.
BOTJ / Bank of the James Financial Group, Inc.
IP / International Paper Company
GT / The Goodyear Tire & Rubber Company
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
IVZ / Invesco Ltd.
WFT / Weatherford International plc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FWONA / Formula One Group
UBSI / United Bankshares, Inc.
EVHC / Envision Healthcare Holdings, Inc. Put
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
CARS / Cars.com Inc.
LOB / Live Oak Bancshares, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
TAP / Molson Coors Beverage Company
WMGIZ / Wright Medical Group N.V.
CIK / Credit Suisse Asset Management Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
FWONK / Formula One Group
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ULSGF / UBS AG
RUSHA / Rush Enterprises, Inc.
TRIP / Tripadvisor, Inc.
PFGC / Performance Food Group Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KTWO / K2M Group Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GRA / W.R. Grace & Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DY / Dycom Industries, Inc.
DEI / Douglas Emmett, Inc.
APOG / Apogee Enterprises, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CCOI / Cogent Communications Holdings, Inc.
MS / Morgan Stanley
AER / AerCap Holdings N.V.
LFUS / Littelfuse, Inc.
REG / Regency Centers Corporation
ALK / Alaska Air Group, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
/ Wyndham Destinations, Inc.
WAGE / WageWorks Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
DOV / Dover Corporation
PWR / Quanta Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
ARCP /
ARCC / Ares Capital Corporation
CNQ / Canadian Natural Resources Limited
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
OZRK / Bank of the Ozarks, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ENSG / The Ensign Group, Inc.
UCBI / United Community Banks, Inc.
595112AY9 / Micron Technology, Inc. Bond
SWC / Stillwater Mining Company
LGND / Ligand Pharmaceuticals Incorporated
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RUTH / Ruths Hospitality Group Inc
ATGE / Adtalem Global Education Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
COL / Rockwell Collins, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
FTV / Fortive Corporation
MA / Mastercard Incorporated
HEI / HEICO Corporation
CLX / The Clorox Company
HAL / Halliburton Company
SRCL / Stericycle, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DISCA / Discovery Inc - Class A
04685W103 / athenahealth, Inc.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
PNRA / Panera Bread Co.
DTE / DTE Energy Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
US69327RAD35 / PDC Energy, Inc. Bond
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
VNTV / Vantiv, Inc.
FE / FirstEnergy Corp.
KSU / Kansas City Southern
ECL / Ecolab Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LBRDA / Liberty Broadband Corporation
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
ISRG / Intuitive Surgical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCG / PG&E Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
TPR / Tapestry, Inc.
UFI / Unifi, Inc.
SIX / Six Flags Entertainment Corporation
INCY / Incyte Corporation
DHR / Danaher Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VIAV / Viavi Solutions Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IBKC / IBERIABANK Corp.
STWD / Starwood Property Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
WRK / WestRock Company
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
SNA / Snap-on Incorporated
CMI / Cummins Inc.
M / Macy's, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
SIVB / SVB Financial Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TMX / Terminix Global Holdings Inc
IT / Gartner, Inc.
AON / Aon plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
K / Kellanova
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HCA / HCA Healthcare, Inc.
J / Jacobs Solutions Inc.
SBNY / Signature Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
ITIC / Investors Title Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PLD / Prologis, Inc.
VVV / Valvoline Inc.
SITE / SiteOne Landscape Supply, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOC / Healthpeak Properties, Inc.
LW / Lamb Weston Holdings, Inc.
OXM / Oxford Industries, Inc.
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
SRE / Sempra
BBL / BHP Group Plc - ADR
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WDAY / Workday, Inc.
NEM / Newmont Corporation
AXP / American Express Company
XEL / Xcel Energy Inc.
ROLL / RBC Bearings Inc.
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
TEL / TE Connectivity plc
19041P105 / CBS Corp.
GDI / Gardner Denver Holdings, Inc.
SHOP / Shopify Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LEA / Lear Corporation
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AES / The AES Corporation
PSEC / Prospect Capital Corporation
AAL / American Airlines Group Inc.
CNC / Centene Corporation
NKE / NIKE, Inc.
INT / World Fuel Services Corp.
OKE / ONEOK, Inc.
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
FLO / Flowers Foods, Inc.
ACCO / ACCO Brands Corporation
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
AET / Aetna, Inc.
LH / Labcorp Holdings Inc.
ROL / Rollins, Inc.
CBRE / CBRE Group, Inc.
TYL / Tyler Technologies, Inc.
EQR / Equity Residential
PCAR / PACCAR Inc
MAC / The Macerich Company
TSLA / Tesla, Inc.
HUBB / Hubbell Incorporated
CC / The Chemours Company
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
NLY / Annaly Capital Management, Inc.
CPE / Callon Petroleum Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
TGNA / TEGNA Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
QRVO / Qorvo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RUN / Sunrun Inc.
IQV / IQVIA Holdings Inc.
US16941M1099 / China Mobile Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARNC / Arconic Corporation
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
NYT / The New York Times Company
MKL / Markel Group Inc.
AMP / Ameriprise Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
NEU / NewMarket Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US14161HAG39 / Cardtronics, Inc. Bond
CPF / Central Pacific Financial Corp.
VFC / V.F. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
BURL / Burlington Stores, Inc.
YUMC / Yum China Holdings, Inc.
ILMN / Illumina, Inc.
NNN / NNN REIT, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
LBRDK / Liberty Broadband Corporation
SNAP / Snap Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NP / Neenah Inc
CAG / Conagra Brands, Inc.
MMM / 3M Company
HXL / Hexcel Corporation
F / Ford Motor Company
CRH / CRH plc
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
ADS / Bread Financial Holdings Inc
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
WCN / Waste Connections, Inc.
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HES / Hess Corporation
CMA / Comerica Incorporated
WETF / Wisdomtree Investments Inc
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
STBA / S&T Bancorp, Inc.
ANTM / Anthem Inc
WDC / Western Digital Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
XPFLX / PIMCO Income Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DORM / Dorman Products, Inc.
MANH / Manhattan Associates, Inc.
MUR / Murphy Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
USB / U.S. Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XPFNX / PIMCO Income Strategy Fund II
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RBA / RB Global, Inc.
NOW / ServiceNow, Inc.
TXT / Textron Inc.
FICO / Fair Isaac Corporation
TWX / Warner Media LLC
WDFC / WD-40 Company
AUBN / Auburn National Bancorporation, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CB / Chubb Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CPRT / Copart, Inc.
KALU / Kaiser Aluminum Corporation
30064K105 / Exacttarget, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JAZZ / Jazz Pharmaceuticals plc
LECO / Lincoln Electric Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DEA / Easterly Government Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TDG / TransDigm Group Incorporated
QRTEA / Qurate Retail Inc - Series A
US0549371070 / BB&T Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACHC / Acadia Healthcare Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HST / Host Hotels & Resorts, Inc.
WBS / Webster Financial Corporation
FIS / Fidelity National Information Services, Inc.
WYNN / Wynn Resorts, Limited
POR / Portland General Electric Company
ADP / Automatic Data Processing, Inc.
UVV / Universal Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
POLY / Plantronics, Inc.
V / Visa Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PCK / PIMCO California Municipal Income Fund II
TWTR / Twitter Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMN / Eastman Chemical Company
LDOS / Leidos Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BKH / Black Hills Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SHYF / The Shyft Group, Inc.
ON / ON Semiconductor Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US0325111070 / Anadarko Petroleum Corp.
HQY / HealthEquity, Inc.
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLS / Flowserve Corporation
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCI / Johnson Controls International plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
/ TD AmeriTrade Holding Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SUI / Sun Communities, Inc.
FCNCA / First Citizens BancShares, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KHC / The Kraft Heinz Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UE / Urban Edge Properties
QGEN / Qiagen N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AAP / Advance Auto Parts, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMR / Emerson Electric Co.
RTX / RTX Corporation
EIX / Edison International
SCHW / The Charles Schwab Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FHN / First Horizon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CMP / Compass Minerals International, Inc.
BMO / Bank of Montreal
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSS / Kohl's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSX / CSX Corporation
DG / Dollar General Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
NLOK / NortonLifeLock Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
FRT / Federal Realty Investment Trust
ACBI / Atlantic Capital Bancshares Inc
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
NDSN / Nordson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMC / AMC Entertainment Holdings, Inc.
IEX / IDEX Corporation
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
ALKS / Alkermes plc
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
HOLX / Hologic, Inc.
EA / Electronic Arts Inc.
LLL / JX Luxventure Limited
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
FFIV / F5, Inc.
FARM / Farmer Bros. Co.
ACN / Accenture plc
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
NI / NiSource Inc.
MAN / ManpowerGroup Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
ETR / Entergy Corporation
/ Briggs & Stratton Corp.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
STT / State Street Corporation
PSX / Phillips 66
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
IPGP / IPG Photonics Corporation
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
COO / The Cooper Companies, Inc.
JWN / Nordstrom, Inc.
KR / The Kroger Co.
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
TXMD / TherapeuticsMD, Inc.
FLEX / Flex Ltd.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
PKI / Revvity Inc.
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
TGT / Target Corporation
CTLT / Catalent, Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
CRD.B / Crawford & Company
GCI / Gannett Co., Inc.
PSA / Public Storage
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NHC / National HealthCare Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BCE / BCE Inc.
RPM / RPM International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
G / Genpact Limited
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LII / Lennox International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASH / Ashland Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBMD / Howard Bancorp Inc
DSGX / The Descartes Systems Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AIN / Albany International Corp.
BCPC / Balchem Corporation
IPAR / Interparfums, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CDK / CDK Global Inc
AGCO / AGCO Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GAB / The Gabelli Equity Trust Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WAL / Western Alliance Bancorporation
CGBD / Carlyle Secured Lending, Inc.
LULU / lululemon athletica inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENB / Enbridge Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAD / Lithia Motors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FULT / Fulton Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US14054R1068 / Capitala Finance Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTC / The Toro Company
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
PII / Polaris Inc.
KWR / Quaker Chemical Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXP / Eagle Materials Inc.
PINC / Premier, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GGG / Graco Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ESLT / Elbit Systems Ltd.
PUB / People's Utah Bancorp
CGNX / Cognex Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ICUI / ICU Medical, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CHKP / Check Point Software Technologies Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ATR / AptarGroup, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
Y / Alleghany Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NEO / NeoGenomics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FIVN / Five9, Inc.
US2243991054 / Crane Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCLYF / Barclays PLC
KAMN / Kaman Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLV / iShares Silver Trust
MASI / Masimo Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRCY / Mercury Systems, Inc.
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
JRVR / James River Group Holdings, Ltd.
CPT / Camden Property Trust
TRNO / Terreno Realty Corporation
SIRI / Sirius XM Holdings Inc.
PRA / ProAssurance Corporation
US40425J1016 / HMS Holdings Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KEX / Kirby Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BLD / TopBuild Corp.
CBZ / CBIZ, Inc.
FCPT / Four Corners Property Trust, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CLB / Core Laboratories Inc.
FHI / Federated Hermes, Inc.
RES / RPC, Inc.
FNLC / The First Bancorp, Inc.
COLB / Columbia Banking System, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPR / Spirit AeroSystems Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HALO / Halozyme Therapeutics, Inc.
RVT / Royce Small-Cap Trust, Inc.
US2296691064 / Cubic Corporation
HTGC / Hercules Capital, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
IYW / iShares Trust - iShares U.S. Technology ETF
MBI / MBIA Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
WIRE / Encore Wire Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
MRTN / Marten Transport, Ltd.
ORI / Old Republic International Corporation
OLN / Olin Corporation
MMT / MFS Multimarket Income Trust
DGI / DigitalGlobe, Inc.
ROCK / Gibraltar Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
BTGOF / BT Group plc
RL / Ralph Lauren Corporation
MNKKQ / Mallinckrodt Plc
LBRDA / Liberty Broadband Corporation
CENTA / Central Garden & Pet Company