Market Value16,345,884,000
Total Holdings1242
File Date2019-09-04
Original Filing (Click here)

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

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

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)
MCO / Moody's Corporation
JAZZ / Jazz Pharmaceuticals plc
AER / AerCap Holdings N.V.
MKC / McCormick & Company, Incorporated
APAM / Artisan Partners Asset Management Inc.
DHR / Danaher Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
C / Citigroup Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WTRG / Essential Utilities, Inc.
MRCY / Mercury Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
QRTEA / Qurate Retail Inc - Series A
FL / Foot Locker, Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOGN / Logitech International S.A.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US09257WAB63 / Blackstone 4.375 05may22 Bond
US092533AC25 / Blackrock Capital Investment Bond
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US909214BS68 / Unisys Corp. Bond
EVHC / Envision Healthcare Holdings, Inc. Put
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
EWO / iShares, Inc. - iShares MSCI Austria ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COHU / Cohu, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NZF / Nuveen Municipal Credit Income Fund
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
HTLD / Heartland Express, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IPCC / Infinity Property & Casualty Corp.
WFT / Weatherford International plc
PDM / Piedmont Realty Trust, Inc.
AVAV / AeroVironment, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
TREE / LendingTree, Inc.
GCP / GCP Applied Technologies Inc
ANCX / Access National Corp.
SEIC / SEI Investments Company
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WMGIZ / Wright Medical Group N.V.
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
X / United States Steel Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RGEN / Repligen Corporation
INSE / Inspired Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNRO / Monro, Inc.
PTE / PolarityTE Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
CAA / CalAtlantic Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FET / Forum Energy Technologies, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PCRX / Pacira BioSciences, Inc.
YHOO / Yahoo! Inc. Bond
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
CARS / Cars.com Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US452327AH26 / Illumina, Inc. Bond
GPRE / Green Plains Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OI / O-I Glass, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
KW / Kennedy-Wilson Holdings, Inc.
PUB / People's Utah Bancorp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FWONA / Formula One Group
BLKB / Blackbaud, Inc.
US31816QAD34 / FireEye, Inc. Bond
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
/ Immunomedics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
595112AY9 / Micron Technology, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QUOT / Quotient Technology Inc
US33812L1026 / Fitbit Inc.
11777QAB6 / B2Gold Corp. Bond
45667GAB9 / Infinera Corp. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
WGL / WGL Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
45784PAD3 / Insulet Corp. Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
INFN / Infinera Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TUP / Tupperware Brands Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US947075AH03 / Weatherford International plc Bond
HUN / Huntsman Corporation
UEIC / Universal Electronics Inc.
US16941M1099 / China Mobile Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FWONK / Formula One Group
BIVV / Bioverativ Inc.
UBSI / United Bankshares, Inc.
WABC / Westamerica Bancorporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US69327RAD35 / PDC Energy, Inc. Bond
FCB / FCB Financial Holdings, Inc.
SMP / Standard Motor Products, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APO / Apollo Global Management, 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)
US85571BAH87 / Starwood Property Trust Inc Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
FIF / First Trust Energy Infrastructure Fund
BTZ / BlackRock Credit Allocation Income Trust
ANTX / AN2 Therapeutics, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
SUPN / Supernus Pharmaceuticals, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEWR / New Relic Inc
JNS / Janus Capital Group, Inc.
BLW / BlackRock Limited Duration Income Trust
98235T107 / Wright Medical Group N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BNCN / BNC Bancorp
/ U.S. Concrete, Inc.
AXON / Axon Enterprise, Inc.
KRNY / Kearny Financial Corp.
MYCC / ClubCorp Holdings, Inc.
OSUR / OraSure Technologies, Inc.
GIB / CGI Inc.
CPA / Copa Holdings, S.A.
AAOI / Applied Optoelectronics, Inc.
CEB / CEB Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BEAV / B/E Aerospace, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
RAVN / Raven Industries, Inc.
741503AQ9 / The Priceline Group Inc. Bond
896522AF6 / Trinity Industries, Inc. Bond
PRGO / Perrigo Company plc
MX / Magnachip Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
PBYI / Puma Biotechnology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
/ Benefytt Technologies Inc
WSFS / WSFS Financial Corporation
MBRG / Middleburg Financial Corp.
CMP / Compass Minerals International, Inc.
AGCO / AGCO Corporation
NP / Neenah Inc
CNC / Centene Corporation
HAIN / The Hain Celestial Group, Inc.
EWBC / East West Bancorp, Inc.
TILE / Interface, 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
/ Gulfport Energy Corp.
ADS / Bread Financial Holdings Inc
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SNI / Scripps Networks Interactive, Inc.
VVC / Vectren Corp.
KAR / OPENLANE, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OKS / ONEOK Partners, L.P.
SAVE / Spirit Airlines, Inc.
CENTA / Central Garden & Pet Company
MRC / MRC Global Inc.
HEES / H&E Equipment Services, 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
CRD.A / Crawford & Company
RAMP / LiveRamp Holdings, Inc.
IDA / IDACORP, Inc.
CIEN / Ciena Corporation
WR / Westar Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TRN / Trinity Industries, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
XPFLX / PIMCO Income Strategy Fund
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
GHC / Graham Holdings Company
BLDR / Builders FirstSource, Inc.
MSM / MSC Industrial Direct Co., Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
KALU / Kaiser Aluminum Corporation
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
US0325111070 / Anadarko Petroleum Corp.
VNTV / Vantiv, Inc.
FAF / First American Financial Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
85375CBC4 / CalAtlantic Group, Inc. Bond
PRXL / PAREXEL International Corp.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
ADTN / ADTRAN Holdings, Inc.
VMI / Valmont Industries, Inc.
BWA / BorgWarner Inc.
FIVE / Five Below, Inc.
SIX / Six Flags Entertainment Corporation
GSM / Ferroglobe PLC
MHK / Mohawk Industries, Inc.
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.
DKS / DICK'S Sporting Goods, Inc.
TEX / Terex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
SYF / Synchrony Financial
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AMC / AMC Entertainment Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CNQ / Canadian Natural Resources Limited
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Briggs & Stratton Corp.
CDNS / Cadence Design Systems, Inc.
61166W101 / Monsanto Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
R / Ryder System, Inc.
BKU / BankUnited, Inc.
US1011191053 / Boston Private Financial Hldg Inc
RAI / Reynolds American, Inc.
JLL / Jones Lang LaSalle Incorporated
TCBI / Texas Capital Bancshares, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
EWG / iShares, Inc. - iShares MSCI Germany ETF
ULTI / Ultimate Software Group, Inc. (The)
POST / Post Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BG / Bunge Global SA
CBSH / Commerce Bancshares, Inc.
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
BOTJ / Bank of the James Financial Group, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
RHT / Red Hat, Inc.
US78454LAM28 / SM Energy Co Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
LLL / JX Luxventure Limited
NYCB.PRU / New York Community Capital Trust V - Preferred Security
LBTYA / Liberty Global Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US128126AB54 / CalAmp Corp. Bond
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ULSGF / UBS AG
RUSHA / Rush Enterprises, 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.
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
SFS / Smart & Final Stores, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VWR / VWR Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
FARM / Farmer Bros. Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AGU / Agrium Inc.
/ China Unicom (Hong Kong) Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
HZN / Horizon Global Corp
QQQ / Invesco QQQ Trust, Series 1
CLSD / Clearside Biomedical, Inc.
COHR / Coherent Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TTM / Tata Motors Ltd. - ADR
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
552848AE3 / MGIC Investment Corp. Bond
CCOI / Cogent Communications Holdings, Inc.
JHG / Janus Henderson Group plc
WAGE / WageWorks Inc.
APOG / Apogee Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
CRD.B / Crawford & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CNI / Canadian National Railway Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
CHD / Church & Dwight Co., Inc.
HALO / Halozyme Therapeutics, Inc.
FITB / Fifth Third Bancorp
ARCP /
LAZ / Lazard, Inc.
FTR / Frontier Communications Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
OZRK / Bank of the Ozarks, Inc.
NPPXF / NTT, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
UCBI / United Community Banks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNCR / Synchronoss Technologies, Inc.
LPX / Louisiana-Pacific Corporation
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
CSC / Computer Sciences Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PVTB / PrivateBancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
COL / Rockwell Collins, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
04685W103 / athenahealth, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNRA / Panera Bread Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLR / Continental Resources Inc (OKLA)
EPC / Edgewell Personal Care Company
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
PDCO / Patterson Companies, Inc.
IPGP / IPG Photonics Corporation
MFC / Manulife Financial Corporation
ALK / Alaska Air Group, Inc.
EQT / EQT Corporation
IBKC / IBERIABANK Corp.
US14054R1068 / Capitala Finance Corp.
AKRX / Akorn, Inc.
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
WIX / Wix.com Ltd.
CC / The Chemours Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VLCSX / Vanguard Large-Cap Index Fund
PTC / PTC Inc.
GDI / Gardner Denver Holdings, Inc.
US5537771033 / MTS Systems Corporation
AET / Aetna, Inc.
CPE / Callon Petroleum Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XUSAX / Liberty All Star Equity Fund
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.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WETF / Wisdomtree Investments Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ANTM / Anthem Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
XPFNX / PIMCO Income Strategy Fund II
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SIVB / SVB Financial Group
30064K105 / Exacttarget, Inc.
LECO / Lincoln Electric Holdings, Inc.
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
IR / Ingersoll Rand Inc.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
PCK / PIMCO California Municipal Income Fund II
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.
IPG / The Interpublic Group of Companies, Inc.
BXP / Boston Properties, Inc.
STWD / Starwood Property Trust, Inc.
TSS / Total System Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JEF / Jefferies Financial Group Inc.
SCU / Sculptor Capital Management Inc - Class A
AA / Alcoa Corporation
US8865471085 / Tiffany & Co.
APD / Air Products and Chemicals, Inc.
ASMLF / ASML Holding N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEA / Lear Corporation
RF / Regions Financial Corporation
HXL / Hexcel Corporation
WBA / Walgreens Boots Alliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
POR / Portland General Electric Company
KSU / Kansas City Southern
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NXPI / NXP Semiconductors N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
L / Loews Corporation
SON / Sonoco Products Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
BJRI / BJ's Restaurants, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
AYI / Acuity Inc.
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
HP / Helmerich & Payne, Inc.
FICO / Fair Isaac Corporation
LBRDK / Liberty Broadband Corporation
FHN / First Horizon Corporation
DXC / DXC Technology Company
WYNN / Wynn Resorts, Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BKH / Black Hills Corporation
RMAX / RE/MAX Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
M / Macy's, Inc.
FRC / First Republic Bank
K / Kellanova
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NLSN / Nielsen Holdings plc
WU / The Western Union Company
US20605P1012 / Concho Resources, Inc.
JWN / Nordstrom, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
DVA / DaVita Inc.
MTCH / Match Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
JBL / Jabil Inc.
IT / Gartner, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IEX / IDEX Corporation
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
GPS / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
EGN / Energen Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKI / Revvity Inc.
KMI / Kinder Morgan, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JKHY / Jack Henry & Associates, Inc.
JRVR / James River Group Holdings, Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFX / Newfield Exploration Company
TTWO / Take-Two Interactive Software, Inc.
G / Genpact Limited
INT / World Fuel Services Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TRIP / Tripadvisor, Inc.
MAN / ManpowerGroup Inc.
INTU / Intuit Inc.
DEA / Easterly Government Properties, Inc.
SPLK / Splunk Inc.
AUBN / Auburn National Bancorporation, Inc.
UE / Urban Edge Properties
CE / Celanese Corporation
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
CHKP / Check Point Software Technologies Ltd.
INN / Summit Hotel Properties, Inc.
STT / State Street Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
POWI / Power Integrations, Inc.
EXC / Exelon Corporation
SITE / SiteOne Landscape Supply, Inc.
MANH / Manhattan Associates, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
INGR / Ingredion Incorporated
ETR / Entergy Corporation
DSGX / The Descartes Systems Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
PWR / Quanta Services, Inc.
NTRI / NutriSystem, Inc.
CELG / Celgene Corp.
BCEXF / BCE Inc. - Preferred Stock
ORI / Old Republic International Corporation
POOL / Pool Corporation
HAL / Halliburton Company
UVV / Universal Corporation
Y / Alleghany Corp.
/ Vanguard Russell 1000 Value
SOXX / iShares Trust - iShares Semiconductor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
CVCO / Cavco Industries, Inc.
F / Ford Motor Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEU / NewMarket Corporation
HES / Hess Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
SPY / SPDR S&P 500 ETF Put
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
MDT / Medtronic plc
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
CGBD / Carlyle Secured Lending, Inc.
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
STE / STERIS plc
IVZ / Invesco Ltd.
EXPO / Exponent, Inc.
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ICLR / ICON Public Limited Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
WAL / Western Alliance Bancorporation
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLT / Corpay, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
MKL / Markel Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXI / iShares Trust - iShares China Large-Cap ETF
URI / United Rentals, Inc.
OKE / ONEOK, 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.
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLW / Corning Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LHX / L3Harris Technologies, Inc.
ACCO / ACCO Brands Corporation
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
FHI / Federated Hermes, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSET / Bassett Furniture Industries, Incorporated
AFL / Aflac Incorporated
FLR / Fluor Corporation
EL / The Estée Lauder Companies Inc.
BEN / Franklin Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
NHC / National HealthCare Corporation
MGM / MGM Resorts International
UFI / Unifi, Inc.
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILMN / Illumina, Inc.
CGNX / Cognex Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HBMD / Howard Bancorp Inc
ALSN / Allison Transmission Holdings, Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAS / Hasbro, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KAMN / Kaman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWR / American States Water Company
NEE / NextEra Energy, Inc.
WBS / Webster Financial Corporation
DIS / The Walt Disney Company
DTE / DTE Energy Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PFE / Pfizer Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMGN / Amgen Inc.
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OXM / Oxford Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XRAY / DENTSPLY SIRONA Inc.
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
FCPT / Four Corners Property Trust, Inc.
BRO / Brown & Brown, Inc.
ENB / Enbridge Inc.
UNM / Unum Group
BRX / Brixmor Property Group Inc.
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
TRNO / Terreno Realty Corporation
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
PVH / PVH Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MRTN / Marten Transport, Ltd.
VIAB / Viacom, Inc.
GAB / The Gabelli Equity Trust Inc.
EXPD / Expeditors International of Washington, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PII / Polaris Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARMK / Aramark
HTGC / Hercules Capital, Inc.
NDSN / Nordson Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
FLEX / Flex Ltd.
PSA / Public Storage
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LOW / Lowe's Companies, Inc.
KWR / Quaker Chemical Corporation
WTW / Willis Towers Watson Public Limited Company
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SRE / Sempra
GGG / Graco Inc.
NBR / Nabors Industries Ltd.
DOC / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HEI / HEICO Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BCLYF / Barclays PLC
MPC / Marathon Petroleum Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TPR / Tapestry, Inc.
ACHC / Acadia Healthcare Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
NEO / NeoGenomics, Inc.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VFC / V.F. Corporation
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
ON / ON Semiconductor Corporation
EQR / Equity Residential
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
FCNCA / First Citizens BancShares, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIVN / Five9, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MTD / Mettler-Toledo International Inc.
MASI / Masimo Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRSN / VeriSign, Inc.
NLOK / NortonLifeLock Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
BF.B / Brown-Forman 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
UNP / Union Pacific Corporation
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.
IWV / iShares Trust - iShares Russell 3000 ETF
KR / The Kroger Co.
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MA / Mastercard Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMA / Comerica Incorporated
FNLC / The First Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SO / The Southern Company
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.A / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NVDA / NVIDIA Corporation
RBA / RB Global, Inc.
SBNY / Signature Bank
COR / Cencora, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
PINC / Premier, Inc.
MIDD / The Middleby Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XYL / Xylem Inc.
UHS / Universal Health Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ALB / Albemarle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ACBI / Atlantic Capital Bancshares Inc
NEM / Newmont Corporation
AIG / American International Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IDXX / IDEXX Laboratories, Inc.
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RHI / Robert Half Inc.
QRVO / Qorvo, Inc.
MAS / Masco Corporation
FTS / Fortis Inc.
AES / The AES Corporation
RY / Royal Bank of Canada
CINF / Cincinnati Financial Corporation
CRL / Charles River Laboratories International, Inc.
SNV / Synovus Financial Corp.
TXT / Textron Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACGL / Arch Capital Group Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COO / The Cooper Companies, Inc.
BMO / Bank of Montreal
EBAY / eBay Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
PSEC / Prospect Capital Corporation
PRA / ProAssurance Corporation
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
LEG / Leggett & Platt, Incorporated
SABR / Sabre Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
NYT / The New York Times Company
BRKS / Brooks Automation, Inc.
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEX / Kirby Corporation
SBAC / SBA Communications Corporation
SHYF / The Shyft Group, Inc.
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
BLD / TopBuild Corp.
VLY / Valley National Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
TD / The Toronto-Dominion Bank
GDV / The Gabelli Dividend & Income Trust
WIRE / Encore Wire Corporation
CRH / CRH plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OC / Owens Corning
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITIC / Investors Title Company
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
CAH / Cardinal Health, Inc.
NHI / National Health Investors, Inc.
WEC / WEC Energy Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BTGOF / BT Group plc
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAH / Booz Allen Hamilton Holding Corporation
GD / General Dynamics Corporation
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
TEL / TE Connectivity plc
EXP / Eagle Materials Inc.
LEN / Lennar Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARCC / Ares Capital Corporation
RUN / Sunrun Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CSQ / Calamos Strategic Total Return Fund
AOD / Abrdn Total Dynamic Dividend Fund
DORM / Dorman Products, Inc.
BURL / Burlington Stores, Inc.
OGE / OGE Energy Corp.
SLV / iShares Silver Trust
SQ / Block, Inc.
CTAS / Cintas Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZTS / Zoetis Inc.
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CABO / Cable One, Inc.
LFUS / Littelfuse, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WDFC / WD-40 Company
FFIV / F5, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMS / CMS Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FISV / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
PRI / Primerica, Inc.
OLN / Olin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTC / The Toro Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAG / Conagra Brands, Inc.
WRK / WestRock Company
RS / Reliance, Inc.
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
/ Wyndham Destinations, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LBRDA / Liberty Broadband Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IPAR / Interparfums, Inc.
ALKS / Alkermes plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ACC / American Campus Communities Inc.
QGEN / Qiagen N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
VVV / Valvoline Inc.
INDY / iShares Trust - iShares India 50 ETF
OSK / Oshkosh Corporation
ADM / Archer-Daniels-Midland Company
INDA / iShares Trust - iShares MSCI India ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PANW / Palo Alto Networks, Inc.
ASH / Ashland Inc.
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
ORBC / Orbcomm Inc
BCPC / Balchem Corporation
TMUS / T-Mobile US, Inc.
GOLF / Acushnet Holdings Corp.
MBI / MBIA Inc.
RVT / Royce Small-Cap Trust, Inc.
ES / Eversource Energy
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNP / CenterPoint Energy, Inc.
PBCT / People`s United Financial Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BBL / BHP Group Plc - ADR
CPRT / Copart, Inc.
TWTR / Twitter Inc
LII / Lennox International Inc.
EIX / Edison International
SU / Suncor Energy Inc.
KSS / Kohl's Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CBZ / CBIZ, Inc.
CLB / Core Laboratories Inc.
RES / RPC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FULT / Fulton Financial Corporation
GL / Globe Life Inc.
STBA / S&T Bancorp, Inc.
WMB / The Williams Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
TGNA / TEGNA Inc.
RJF / Raymond James Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GNTX / Gentex Corporation
HOLX / Hologic, Inc.
CBM / Cambrex Corp.
COLB / Columbia Banking System, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MMT / MFS Multimarket Income Trust
WDC / Western Digital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)