Market Value19,208,182,000
Total Holdings1312
File Date2019-08-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
MCO / Moody's Corporation
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CTAS / Cintas Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BERY / Berry Global Group, Inc.
YNDX / Yandex N.V.
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
AYX / Alteryx, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
POR / Portland General Electric Company
NTRS / Northern Trust Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EHC / Encompass Health Corporation
TOWN / TowneBank
EXPE / Expedia Group, Inc.
SMBK / SmartFinancial, Inc.
MUR / Murphy Oil Corporation
GCI / Gannett Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OZK / Bank OZK
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CNDT / Conduent Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BIOS / BioPlus Acquisition Corp - Class A
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
KAR / OPENLANE, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LORL / Loral Space & Communications Inc
OWE / Obsidian Energy Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
UA / Under Armour, Inc.
TVTY / Tivity Health Inc
US14054R1068 / Capitala Finance Corp.
LULU / lululemon athletica inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
FLEX / Flex Ltd.
EXAS / Exact Sciences Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBCF / Seacoast Banking Corporation of Florida
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc.
FFBC / First Financial Bancorp.
EOS / Eaton Vance Enhanced Equity Income Fund II
FE / FirstEnergy Corp.
DRE / Duke Realty Corporation - Preferred Security
ASH / Ashland Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYF / Synchrony Financial
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BLL / Ball Corp.
VLCSX / Vanguard Large-Cap Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
/ Briggs & Stratton Corp.
LLL / JX Luxventure Limited
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSL / Nuveen Senior Income Fund
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AERI / Aerie Pharmaceuticals Inc
US04010LAT08 / Ares Capital Corp Bond
HEAR / Turtle Beach Corporation
VIRT / Virtu Financial, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
US69354NAB29 / Pra Group Inc Bond
XBIT / XBiotech Inc.
CFX / Colfax Corp
CNS / Cohen & Steers, Inc.
CARE / Carter Bankshares, Inc.
DHR / Danaher Corporation
APO / Apollo Global Management, Inc.
US31335BXJ06 / FGL Holdings
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CI / The Cigna Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RBA / RB Global, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NBIX / Neurocrine Biosciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OUT / OUTFRONT Media Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMCR / Amcor plc
LUV / Southwest Airlines Co.
NVCR / NovoCure Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARES / Ares Management Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CNQ / Canadian Natural Resources Limited
WH / Wyndham Hotels & Resorts, Inc.
ESLT / Elbit Systems Ltd.
19041P105 / CBS Corp.
EPR / EPR Properties
CY / Cypress Semiconductor Corp.
US1182301010 / Buckeye Partners, L.P.
LGND / Ligand Pharmaceuticals Incorporated
ULTI / Ultimate Software Group, Inc. (The)
AYI / Acuity Inc.
RE / Everest Re Group Ltd
AUD / Audacy Inc - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BFZ / BlackRock California Municipal Income Trust
MOS / The Mosaic Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDA / NVIDIA Corporation
NATI / National Instruments Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KHC / The Kraft Heinz Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
KSS / Kohl's Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
/ TD AmeriTrade Holding Corp.
STWD / Starwood Property Trust, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ABC / Amerisource Bergen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
TECH / Bio-Techne Corporation
ANTM / Anthem Inc
NOW / ServiceNow, Inc.
300487105 / EVINE Live Inc.
D / Dominion Energy, Inc.
30064K105 / Exacttarget, Inc.
APU / AmeriGas Partners, L.P.
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
SLM / SLM Corporation
AABA / Altaba Inc
US7018771029 / Parsley Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US35904G1076 / Altisource Residential Corp
WBC / Wabco Holdings, Inc.
IR / Ingersoll Rand Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NEE / NextEra Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
STOHF / Equinor ASA
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US59408Q1067 / Michaels Companies Inc. (The)
INST / Instructure Holdings, Inc.
REZI / Resideo Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
WP / Worldpay, Inc.
CFR / Cullen/Frost Bankers, Inc.
US0325111070 / Anadarko Petroleum Corp.
HQY / HealthEquity, Inc.
KALU / Kaiser Aluminum Corporation
/ TD AmeriTrade Holding Corp.
XETWX / Eaton Vance Tax-Managed Global
US36164V3050 / GCI Liberty, Inc.
EVV / Eaton Vance Limited Duration Income Fund
XPFNX / PIMCO Income Strategy Fund II
BE / Bloom Energy Corporation
PPT / Putnam Premier Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Vanguard Russell 1000 Value
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NPO / Enpro Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CCEP / Coca-Cola Europacific Partners PLC
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CRAY / Cray, Inc.
018490100 / Allergan plc
FDC / First Data Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CPE / Callon Petroleum Company
VICI / VICI Properties Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
ARNC / Arconic Corporation
US16941M1099 / China Mobile Ltd.
US2243991054 / Crane Co.
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
US92220P1057 / Varian Medical Systems, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
CPF / Central Pacific Financial Corp.
/ Immunomedics, Inc.
PUB / People's Utah Bancorp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US74973WAB37 / Rti Intl Metals Inc Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IEX / IDEX Corporation
US6550441058 / Noble Energy, Inc.
WETF / Wisdomtree Investments Inc
CRD.A / Crawford & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBHS / Fortune Brands Home & Security Inc
XPFLX / PIMCO Income Strategy Fund
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
AXS / AXIS Capital Holdings Limited
SIVB / SVB Financial Group
AVNS / Avanos Medical, Inc.
LOB / Live Oak Bancshares, Inc.
IAC / IAC Inc.
LECO / Lincoln Electric Holdings, Inc.
AL / Air Lease Corporation
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
NRZ / New Residential Investment Corp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GDI / Gardner Denver Holdings, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ Total S.A.
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
VST / Vistra Corp.
EQT / EQT Corporation
LSI / Life Storage Inc - Registered Shares
TSS / Total System Services, Inc.
NTAP / NetApp, Inc.
WFT / Weatherford International plc
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ASMLF / ASML Holding N.V.
INTG / The InterGroup Corporation
FLT / Corpay, Inc.
LAD / Lithia Motors, Inc.
SLAB / Silicon Laboratories Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
TRP / TC Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
MTRN / Materion Corporation
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBS / Webster Financial Corporation
RY / Royal Bank of Canada
EPAM / EPAM Systems, Inc.
F / Ford Motor Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CYBR / CyberArk Software Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PH / Parker-Hannifin Corporation
TXRH / Texas Roadhouse, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AUB / Atlantic Union Bankshares Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
WHR / Whirlpool Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BR / Broadridge Financial Solutions, Inc.
CPRT / Copart, Inc.
HRL / Hormel Foods Corporation
CBTX / CBTX Inc
OMC / Omnicom Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AFL / Aflac Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
THG / The Hanover Insurance Group, Inc.
LILAK / Liberty Latin America Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCI / Service Corporation International
HPE / Hewlett Packard Enterprise Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GWRE / Guidewire Software, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MRTN / Marten Transport, Ltd.
UBER / Uber Technologies, Inc.
LBRDK / Liberty Broadband Corporation
SMG / The Scotts Miracle-Gro Company
OSK / Oshkosh Corporation
WSO / Watsco, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PGTI / PGT Innovations, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BHF / Brighthouse Financial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CMP / Compass Minerals International, Inc.
AEE / Ameren Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HALO / Halozyme Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CNC / Centene Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CRL / Charles River Laboratories International, Inc.
APPF / AppFolio, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KKR / KKR & Co. Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RHT / Red Hat, Inc.
SLG / SL Green Realty Corp.
TXMD / TherapeuticsMD, Inc.
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QTS / Qts Realty Trust Inc - Class A
NHI / National Health Investors, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PKI / Revvity Inc.
STE / STERIS plc
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TWTR / Twitter Inc
MLM / Martin Marietta Materials, Inc.
TWLO / Twilio Inc.
FRST / Primis Financial Corp.
HELE / Helen of Troy Limited
DISCA / Discovery Inc - Class A
GTLS / Chart Industries, Inc.
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
GPN / Global Payments Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
SRE / Sempra
MIDD / The Middleby Corporation
APH / Amphenol Corporation
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GKOS / Glaukos Corporation
ELMD / Electromed, Inc.
ACC / American Campus Communities Inc.
MELI / MercadoLibre, Inc.
CGNX / Cognex Corporation
WTM / White Mountains Insurance Group, Ltd.
ACCO / ACCO Brands Corporation
ENV / Envestnet, Inc.
SLV / iShares Silver Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STT / State Street Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ACBI / Atlantic Capital Bancshares Inc
C.WSA / Citigroup, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TXT / Textron Inc.
LEN / Lennar Corporation
ORI / Old Republic International Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NCZ / Virtus Convertible & Income Fund II
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QRVO / Qorvo, Inc.
ALGN / Align Technology, Inc.
OCSL / Oaktree Specialty Lending Corporation
TGNA / TEGNA Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
US0906721065 / BioTelemetry, Inc.
PWR / Quanta Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LII / Lennox International Inc.
BCEXF / BCE Inc. - Preferred Stock
NBR / Nabors Industries Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRS / Carpenter Technology Corporation
SHAK / Shake Shack Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IBM / International Business Machines Corporation
WTRG / Essential Utilities, Inc.
03765K104 / Aphria Inc.
JKHY / Jack Henry & Associates, Inc.
HEI / HEICO Corporation
AER / AerCap Holdings N.V.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LYB / LyondellBasell Industries N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAX / Baxter International Inc.
FLS / Flowserve Corporation
ICE / Intercontinental Exchange, Inc.
ICLR / ICON Public Limited Company
CTLT / Catalent, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ATR / AptarGroup, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTRG / Essential Utilities, Inc.
COLD / Americold Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEU / NewMarket Corporation
CDW / CDW Corporation
NVR / NVR, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
ATSG / Air Transport Services Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRH / CRH plc
CCK / Crown Holdings, Inc.
PML / PIMCO Municipal Income Fund II
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RARE / Ultragenyx Pharmaceutical Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark 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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTVA / Corteva, Inc.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
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
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
EXPO / Exponent, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTC / The Toro Company
HSY / The Hershey Company
BURL / Burlington Stores, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WAL / Western Alliance Bancorporation
DG / Dollar General Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TEL / TE Connectivity plc
MTN / Vail Resorts, Inc.
MKL / Markel Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
DORM / Dorman Products, Inc.
FULT / Fulton Financial Corporation
KEY / KeyCorp
GL / Globe Life Inc.
JRVR / James River Group Holdings, Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLK / Splunk Inc.
PCAR / PACCAR Inc
WDAY / Workday, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
JBHT / J.B. Hunt Transport Services, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SGEN / Seagen Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTDR / Matador Resources Company
POWI / Power Integrations, Inc.
AUBN / Auburn National Bancorporation, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
BSTZ / BlackRock Science and Technology Term Trust
UE / Urban Edge Properties
CFFI / C&F Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CE / Celanese Corporation
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
RL / Ralph Lauren Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APAM / Artisan Partners Asset Management Inc.
HUM / Humana Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELS / Equity LifeStyle Properties, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CM / Canadian Imperial Bank of Commerce
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOLF / Acushnet Holdings Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRO / Marathon Oil Corporation
FHI / Federated Hermes, Inc.
BKH / Black Hills Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UVV / Universal Corporation
CADE / Cadence Bank
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
CB / Chubb Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NP / Neenah Inc
C / Citigroup Inc.
EA / Electronic Arts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSET / Bassett Furniture Industries, Incorporated
FLR / Fluor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EL / The Estée Lauder Companies Inc.
ABMD / Abiomed Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MMI / Marcus & Millichap, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
NHC / National HealthCare Corporation
MGM / MGM Resorts International
SUI / Sun Communities, Inc.
YUM / Yum! Brands, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
CSQ / Calamos Strategic Total Return Fund
SNA / Snap-on Incorporated
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.
OLN / Olin Corporation
TRI / Thomson Reuters Corporation
HXL / Hexcel Corporation
MMT / MFS Multimarket Income Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RES / RPC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLD / Prologis, Inc.
HBMD / Howard Bancorp Inc
ALSN / Allison Transmission Holdings, Inc.
VMW / Vmware Inc. - Class A
SPY / SPDR S&P 500 ETF Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF Put
IP / International Paper Company
HD / The Home Depot, Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KAMN / Kaman Corporation
AWR / American States Water Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DTE / DTE Energy Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMC / FMC Corporation
CCI / Crown Castle Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
TWNK / Hostess Brands Inc - Class A
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
OXM / Oxford Industries, Inc.
FANG / Diamondback Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
RS / Reliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STOR / Store Capital Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
SJW / SJW Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTR / Ventas, Inc.
AXP / American Express Company
BKR / Baker Hughes Company
CP / Canadian Pacific Kansas City Limited
ZEN / Zendesk Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
KN / Knowles Corporation
EOG / EOG Resources, Inc.
LPSN / LivePerson, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIO / Bio-Rad Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNM / Unum Group
RWT / Redwood Trust, Inc.
CRD.B / Crawford & Company
DAL / Delta Air Lines, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JLS / Nuveen Mortgage and Income Fund
SEE / Sealed Air Corporation
TRNO / Terreno Realty Corporation
CBZ / CBIZ, Inc.
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
XPO / XPO, Inc.
PXD / Pioneer Natural Resources Company
NUAN / Nuance Communications Inc
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
SKY / Champion Homes, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MKTX / MarketAxess Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
WST / West Pharmaceutical Services, Inc.
PVH / PVH Corp.
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HTGC / Hercules Capital, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
LCII / LCI Industries
HOLX / Hologic, Inc.
CLX / The Clorox Company
ROIC / Retail Opportunity Investments Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LDOS / Leidos Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
TYL / Tyler Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
LNC / Lincoln National Corporation
BX / Blackstone Inc.
CBU / Community Financial System, Inc.
WTW / Willis Towers Watson Public Limited Company
MBI / MBIA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MNR / Mach Natural Resources LP
ADSK / Autodesk, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc. Put
KWR / Quaker Chemical Corporation
LBTYK / Liberty Global Ltd.
ODFL / Old Dominion Freight Line, Inc.
CG / The Carlyle Group Inc.
INGR / Ingredion Incorporated
STBA / S&T Bancorp, Inc.
ENTG / Entegris, Inc.
ATVI / Activision Blizzard Inc
MHI / Pioneer Municipal High Income Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LPT / Liberty Property Trust
DOC / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
INN / Summit Hotel Properties, Inc.
WTT / Wireless Telecom Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
SNDR / Schneider National, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACHC / Acadia Healthcare Company, Inc.
KEYS / Keysight Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQR / Equity Residential
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBL / BHP Group Plc - ADR
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
L / Loews Corporation
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
JCI / Johnson Controls International plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
WAT / Waters Corporation
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
BAM / Brookfield Asset Management Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
CERN / Cerner Corp.
LPLA / LPL Financial Holdings Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSG / Republic Services, Inc.
PCK / PIMCO California Municipal Income Fund II
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MASI / Masimo Corporation
CABO / Cable One, Inc.
NLOK / NortonLifeLock Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRI / Primerica, Inc.
CAL / Caleres, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IPAR / Interparfums, Inc.
G / Genpact Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MPWR / Monolithic Power Systems, Inc.
PBCT / People`s United Financial Inc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
UNP / Union Pacific Corporation
FHN / First Horizon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIN / Albany International Corp.
INTC / Intel Corporation
PM / Philip Morris International Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LFUS / Littelfuse, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MA / Mastercard Incorporated
FRT / Federal Realty Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
MO / Altria Group, Inc.
FNLC / The First Bancorp, Inc.
CMA / Comerica Incorporated
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
SO / The Southern Company
CRM / Salesforce, Inc.
JBL / Jabil Inc.
LHX / L3Harris Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
TGT / Target Corporation
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
POOL / Pool Corporation
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICUI / ICU Medical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PINC / Premier, Inc.
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBCI / Glacier Bancorp, Inc.
SQ / Block, Inc.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
Y / Alleghany Corp.
AIG / American International Group, Inc.
NTR / Nutrien Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
EVRG / Evergy, Inc.
RHI / Robert Half Inc.
PHM / PulteGroup, Inc.
QGEN / Qiagen N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAS / Masco Corporation
WRK / WestRock Company
VEEV / Veeva Systems Inc.
SNV / Synovus Financial Corp.
FOXA / Fox Corporation
ROK / Rockwell Automation, Inc.
BMO / Bank of Montreal
EBAY / eBay Inc.
SAGE / Sage Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
PSEC / Prospect Capital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PRA / ProAssurance Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
APA / APA Corporation
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
FAST / Fastenal Company
SU / Suncor Energy Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPG / Simon Property Group, Inc.
TPL / Texas Pacific Land Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
CDK / CDK Global Inc
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
CNK / Cinemark Holdings, Inc.
AGCO / AGCO Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BRKS / Brooks Automation, Inc.
TRU / TransUnion
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BPOP / Popular, Inc.
POLY / Plantronics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
KEX / Kirby Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
PZZA / Papa John's International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHYF / The Shyft Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRNT / Verint Systems Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPT / Camden Property Trust
NCR / NCR Corp.
ARR / ARMOUR Residential REIT, Inc.
NGVT / Ingevity Corporation
OHI / Omega Healthcare Investors, Inc.
TEAM / Atlassian Corporation
LAMR / Lamar Advertising Company
VLY / Valley National Bancorp
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IFF / International Flavors & Fragrances Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHL / Scholastic Corporation
RGA / Reinsurance Group of America, Incorporated
ALLE / Allegion plc
GDV / The Gabelli Dividend & Income Trust
CLB / Core Laboratories Inc.
WIRE / Encore Wire Corporation
GNRC / Generac Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HUBG / Hub Group, Inc.
COLB / Columbia Banking System, Inc.
QRTEA / Qurate Retail Inc - Series A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
EQC / Equity Commonwealth
HST / Host Hotels & Resorts, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
OII / Oceaneering International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
IGC / IGC Pharma, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
OGE / OGE Energy Corp.
GLW / Corning Incorporated
HEI.A / HEICO Corporation
VST / Vistra Corp.
XEC / Cimarex Energy Co.
BIIB / Biogen Inc.
AON / Aon plc
IQV / IQVIA Holdings Inc.
RMAX / RE/MAX Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ABT / Abbott Laboratories
CGBD / Carlyle Secured Lending, Inc.
WDFC / WD-40 Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HCC / Warrior Met Coal, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALC / Alcon Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MU / Micron Technology, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HRB / H&R Block, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ECL / Ecolab Inc.
SYY / Sysco Corporation
CDE / Coeur Mining, Inc.
ATO / Atmos Energy Corporation
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZBRA / Zebra Technologies Corporation
FIVE / Five Below, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRI / Carter's, Inc.
CVCO / Cavco Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
TSN / Tyson Foods, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BJRI / BJ's Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SON / Sonoco Products Company
CVX / Chevron Corporation
CSX / CSX Corporation
AMT / American Tower Corporation
AIZ / Assurant, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SBNY / Signature Bank
EWC / iShares, Inc. - iShares MSCI Canada ETF
WDC / Western Digital Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FCNCA / First Citizens BancShares, Inc.
T / AT&T Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIVN / Five9, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKTA / Okta, Inc.
ANSS / ANSYS, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
J / Jacobs Solutions Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
APPN / Appian Corporation
ARMK / Aramark
HEQ / John Hancock Diversified Income Fund
CBM / Cambrex Corp.
FFIV / F5, Inc.
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
WELL / Welltower Inc.
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
FISV / Fiserv, Inc.
BCLYF / Barclays PLC
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
FITB / Fifth Third Bancorp
AAP / Advance Auto Parts, Inc.
JQC / Nuveen Credit Strategies Income Fund
BAC / Bank of America Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RPD / Rapid7, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
M / Macy's, Inc.
DGX / Quest Diagnostics Incorporated
DRQ / Dril-Quip, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DXC / DXC Technology Company
BRO / Brown & Brown, Inc.
ELAN / Elanco Animal Health Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRSN / VeriSign, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ Wyndham Destinations, Inc.
INT / World Fuel Services Corp.
US09739C1027 / Boingo Wireless Inc
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
GILD / Gilead Sciences, Inc.
FND / Floor & Decor Holdings, Inc.
NYT / The New York Times Company
EVR / Evercore Inc.
MRCY / Mercury Systems, Inc.
NEO / NeoGenomics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESS / Essex Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
STI / Solidion Technology, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PII / Polaris Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
LEA / Lear Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOPE / Grand Canyon Education, Inc.
WY / Weyerhaeuser Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VVV / Valvoline Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SWIR / Sierra Wireless Inc
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ZS / Zscaler, Inc.
EIX / Edison International
DELL / Dell Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
COO / The Cooper Companies, Inc.
BF.B / Brown-Forman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HCA / HCA Healthcare, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HES / Hess Corporation
OC / Owens Corning
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SMPL / The Simply Good Foods Company
TFX / Teleflex Incorporated
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOH / Molina Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
PKG / Packaging Corporation of America
ATAX / America First Multifamily Investors LP - Unit
HSTM / HealthStream, Inc.
JBGS / JBG SMITH Properties
DLB / Dolby Laboratories, Inc.
VG / Venture Global, Inc.
RVT / Royce Small-Cap Trust, Inc.
ASXC / Asensus Surgical, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
CVM / CEL-SCI Corporation
AES / The AES Corporation
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
LEG / Leggett & Platt, Incorporated
SABR / Sabre Corporation
RUN / Sunrun Inc.
FDS / FactSet Research Systems Inc.
FCPT / Four Corners Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
PPC / Pilgrim's Pride Corporation
AVY / Avery Dennison Corporation
CONE / CyrusOne Inc
EFT / Eaton Vance Floating-Rate Income Trust
BLD / TopBuild Corp.
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ETSY / Etsy, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DEA / Easterly Government Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
GGG / Graco Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ROL / Rollins, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FTS / Fortis Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
DOX / Amdocs Limited
BBH / VanEck ETF Trust - VanEck Biotech ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCPC / Balchem Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
AIR / AAR Corp.
AAL / American Airlines Group Inc.
CMO / Capstead Mortgage Corp.
ATEC / Alphatec Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)