Market Value19,347,197,000
Total Holdings1250
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.

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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
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
UNH / UnitedHealth Group Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSX / CSX Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VVV / Valvoline Inc.
WTM / White Mountains Insurance Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
AGCO / AGCO Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
JQC / Nuveen Credit Strategies Income Fund
/ TD AmeriTrade Holding Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CARS / Cars.com Inc.
DOCU / DocuSign, Inc.
/ Total S.A.
BLKB / Blackbaud, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
NSL / Nuveen Senior Income Fund
XUSAX / Liberty All Star Equity Fund
MGPI / MGP Ingredients, Inc.
MEDP / Medpace Holdings, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
DAR / Darling Ingredients Inc.
/ Delphi Technologies PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UMPQ / Umpqua Holdings Corp
DNB / Dun & Bradstreet Holdings, Inc.
AMSF / AMERISAFE, Inc.
LITE / Lumentum Holdings Inc.
JPS / Nuveen Preferred & Income Securities Fund
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
GCP / GCP Applied Technologies Inc
DXYN / The Dixie Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CNS / Cohen & Steers, Inc.
FET / Forum Energy Technologies, Inc.
APTI / Apptio, Inc.
LORL / Loral Space & Communications Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EB / Eventbrite, Inc.
PAHC / Phibro Animal Health Corporation
TIS / Orchids Paper Products Company
ZAYO / Zayo Group Holdings, Inc.
HUN / Huntsman Corporation
CS / Credit Suisse Group AG - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SFNC / Simmons First National Corporation
EFII / Electronics For Imaging, Inc.
BANF / BancFirst Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MB / MasterBeef Group
WLK / Westlake Corporation
VLCSX / Vanguard Large-Cap Index Fund
ANDV / Andeavor Corp.
BOE / BlackRock Enhanced Global Dividend Trust
TRHC / Tabula Rasa HealthCare Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
85571BAB1 / Starwood Property Trust Inc Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US88104R2094 / TerraForm Power Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AEM / Agnico Eagle Mines Limited
AABA / Altaba Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WES / Western Midstream Partners, LP - Limited Partnership
XENT / Intersect ENT Inc
CHGG / Chegg, Inc.
SRI / Stoneridge, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
48666KAS8 / KB Home Bond
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
AEO / American Eagle Outfitters, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPC / Genuine Parts Company Put
ICUI / ICU Medical, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XYL / Xylem Inc.
NBR / Nabors Industries Ltd.
FIVE / Five Below, Inc.
SIX / Six Flags Entertainment Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
ASH / Ashland Inc.
CY / Cypress Semiconductor Corp.
WTS / Watts Water Technologies, Inc.
US8742242071 / Talend S.A.
STBZ / State Bank Financial Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US22822V3096 / Crown Castle International Corp.
SYF / Synchrony Financial
NCLH / Norwegian Cruise Line Holdings Ltd.
CNQ / Canadian Natural Resources Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Briggs & Stratton Corp.
RHT / Red Hat, Inc.
LLL / JX Luxventure Limited
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CTRL / Control4 Corp
QUOT / Quotient Technology Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IXC / iShares Trust - iShares Global Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MMSI / Merit Medical Systems, Inc.
SEP / Spectra Energy Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
X / United States Steel Corporation
EVH / Evolent Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
84860WAA0 / Spirit Realty Capital, Inc. Bond
BIOS / BioPlus Acquisition Corp - Class A
DY / Dycom Industries, Inc.
KTWO / K2M Group Holdings, Inc.
GPRE / Green Plains Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
CBA / ClearBridge American Energy MLP Fund Inc.
FWONA / Formula One Group
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
GMED / Globus Medical, Inc.
AMN / AMN Healthcare Services, Inc.
BLUE / bluebird bio, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
CHX / ChampionX Corporation
94733AAA2 / Web.com Group, Inc. Bond
SHPG / Shire Plc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APO / Apollo Global Management, Inc.
IEV / iShares Trust - iShares Europe ETF
WSFS / WSFS Financial Corporation
TG / Tredegar Corporation
SP / SP Plus Corporation
US01741RAG74 / Allegheny Technologies, Inc. Bond
BLW / BlackRock Limited Duration Income Trust
US901109AD04 / Tutor Perini Corp. Bond
QTWO / Q2 Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ANET / Arista Networks Inc
US8583751081 / Stein Mart, Inc.
AVX / AVX Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WPZ / Access Midstream Partners, L.P
CCOI / Cogent Communications Holdings, Inc.
JHG / Janus Henderson Group plc
WAGE / WageWorks Inc.
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF Call
BL / BlackLine, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
CERN / Cerner Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CRI / Carter's, Inc.
LOGN / Logitech International S.A.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPR / Express, Inc.
SEIC / SEI Investments Company
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
KAR / OPENLANE, Inc.
GBX / The Greenbrier Companies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
ASGN / ASGN Incorporated
US1011191053 / Boston Private Financial Hldg Inc
QLYS / Qualys, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
INFN / Infinera Corporation
B / Barrick Mining Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ULTI / Ultimate Software Group, Inc. (The)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
MHK / Mohawk Industries, Inc.
NWL / Newell Brands Inc.
AR / Antero Resources Corporation
AUD / Audacy Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
SDRL / Seadrill Limited
BWA / BorgWarner Inc.
CPS / Cooper-Standard Holdings Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US09739C1027 / Boingo Wireless Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UBS / UBS Group AG
PSMT / PriceSmart, Inc.
RVT / Royce Small-Cap Trust, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PVH / PVH Corp.
IPGP / IPG Photonics Corporation
MFC / Manulife Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
DOW / Dow Inc.
ECA / EnCana Corp.
EQT / EQT Corporation
BTZ / BlackRock Credit Allocation Income Trust
STWD / Starwood Property Trust, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MX / Magnachip Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Benefytt Technologies Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
EXPE / Expedia Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
ANTM / Anthem Inc
LPLA / LPL Financial Holdings Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
30064K105 / Exacttarget, Inc.
AVNS / Avanos Medical, Inc.
CC / The Chemours Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PTC / PTC Inc.
TECK.B / Teck Resources Limited
RHP / Ryman Hospitality Properties, Inc.
STOHF / Equinor ASA
WP / Worldpay, Inc.
/ TD AmeriTrade Holding Corp.
EVV / Eaton Vance Limited Duration Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US5537771033 / MTS Systems Corporation
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
NPO / Enpro Inc.
CCEP / Coca-Cola Europacific Partners PLC
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
/ Vanguard Russell 1000 Value
CRAY / Cray, Inc.
018490100 / Allergan plc
CPE / Callon Petroleum Company
FDC / First Data Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
ARNC / Arconic Corporation
US2243991054 / Crane Co.
US40425J1016 / HMS Holdings Corp.
US14054R1068 / Capitala Finance Corp.
US92220P1057 / Varian Medical Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
CPF / Central Pacific Financial Corp.
19041P105 / CBS Corp.
/ Immunomedics, Inc.
ESLT / Elbit Systems Ltd.
PUB / People's Utah Bancorp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US74973WAB37 / Rti Intl Metals Inc Bond
HES / Hess Corporation
WETF / Wisdomtree Investments Inc
CRD.A / Crawford & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
57772K101 / Maxim Integrated Products Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SIVB / SVB Financial Group
KALU / Kaiser Aluminum Corporation
LOB / Live Oak Bancshares, Inc.
IAC / IAC Inc.
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRI / Thomson Reuters Corporation
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
IR / Ingersoll Rand Inc.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
NRZ / New Residential Investment Corp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US59408Q1067 / Michaels Companies Inc. (The)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GDI / Gardner Denver Holdings, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
VST / Vistra Corp.
IPG / The Interpublic Group of Companies, Inc.
JBLU / JetBlue Airways Corporation
LSI / Life Storage Inc - Registered Shares
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
PCG / PG&E Corporation
EVHC / Envision Healthcare Holdings, Inc.
WFT / Weatherford International plc
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
ASMLF / ASML Holding N.V.
SBUX / Starbucks Corporation
GGG / Graco Inc.
SPY / SPDR S&P 500 ETF Put
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UE / Urban Edge Properties
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RBA / RB Global, Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TWTR / Twitter Inc
SNAP / Snap Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INDA / iShares Trust - iShares MSCI India ETF
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCI / Service Corporation International
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HP / Helmerich & Payne, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CDW / CDW Corporation
SIRI / Sirius XM Holdings Inc.
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
MPWR / Monolithic Power Systems, Inc.
FHN / First Horizon Corporation
ORI / Old Republic International Corporation
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HALO / Halozyme Therapeutics, Inc.
NCZ / Virtus Convertible & Income Fund II
ASXC / Asensus Surgical, Inc.
ETR / Entergy Corporation
MSCI / MSCI Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
STX / Seagate Technology Holdings plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LW / Lamb Weston Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
FARM / Farmer Bros. Co.
NVAX / Novavax, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WU / The Western Union Company
US20605P1012 / Concho Resources, Inc.
C.WSA / Citigroup, Inc.
PNR / Pentair plc
SLG / SL Green Realty Corp.
DVA / DaVita Inc.
EGN / Energen Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FFBC / First Financial Bancorp.
CRS / Carpenter Technology Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IMO / Imperial Oil Limited
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
ORCL / Oracle Corporation
NHI / National Health Investors, Inc.
PKI / Revvity Inc.
BIO / Bio-Rad Laboratories, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
L / Loews Corporation
IPAR / Interparfums, Inc.
WPC / W. P. Carey Inc.
HSC / Enviri Corp
TRIP / Tripadvisor, Inc.
MAN / ManpowerGroup Inc.
CRD.B / Crawford & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BA / The Boeing Company
BIIB / Biogen Inc.
CAIAF / CA Immobilien Anlagen AG
EW / Edwards Lifesciences Corporation
JRVR / James River Group Holdings, Ltd.
BLD / TopBuild Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
AER / AerCap Holdings N.V.
UTF / Cohen & Steers Infrastructure Fund, Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
INGR / Ingredion Incorporated
MAS / Masco Corporation
MTB / M&T Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NLOK / NortonLifeLock Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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
IRM / Iron Mountain Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWR / Quanta Services, Inc.
LII / Lennox International Inc.
NTRI / NutriSystem, Inc.
BCEXF / BCE Inc. - Preferred Stock
TVTY / Tivity Health Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
NOMD / Nomad Foods Limited
MUB / iShares Trust - iShares National Muni Bond ETF
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ES / Eversource Energy
CAL / Caleres, Inc.
HES / Hess Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MUR / Murphy Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOLF / Acushnet Holdings Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZTS / Zoetis Inc.
DFS / Discover Financial Services
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
STE / STERIS plc
IVZ / Invesco Ltd.
EXPO / Exponent, Inc.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
TRP / TC Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
WAL / Western Alliance Bancorporation
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLT / Corpay, Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
MKL / Markel Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
KEY / KeyCorp
STZ / Constellation Brands, Inc.
DEA / Easterly Government Properties, Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPLK / Splunk Inc.
PCAR / PACCAR Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
IQV / IQVIA Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JBHT / J.B. Hunt Transport Services, Inc.
SGEN / Seagen Inc
CMI / Cummins Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTDR / Matador Resources Company
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AIA / iShares Trust - iShares Asia 50 ETF
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
CFFI / C&F Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBTX / CBTX Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
SON / Sonoco Products Company
MCK / McKesson Corporation
APAM / Artisan Partners Asset Management Inc.
HUM / Humana Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
ACCO / ACCO Brands Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLW / Corning Incorporated
CVS / CVS Health Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
DE / Deere & Company
CGBD / Carlyle Secured Lending, Inc.
SYY / Sysco Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VST / Vistra Corp.
HE / Hawaiian Electric Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTNT / Fortinet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WELL / Welltower Inc.
AIZ / Assurant, Inc.
FHI / Federated Hermes, Inc.
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COP / ConocoPhillips
AYX / Alteryx, Inc.
UVV / Universal Corporation
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PML / PIMCO Municipal Income Fund II
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SBCF / Seacoast Banking Corporation of Florida
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
BSET / Bassett Furniture Industries, Incorporated
AFL / Aflac Incorporated
FLR / Fluor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
O / Realty Income Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FDX / FedEx Corporation
RPM / RPM International Inc.
IT / Gartner, Inc.
NHC / National HealthCare Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
CSQ / Calamos Strategic Total Return Fund
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
SHOP / Shopify Inc.
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
ACC / American Campus Communities Inc.
OLN / Olin Corporation
CGNX / Cognex Corporation
HXL / Hexcel Corporation
MMT / MFS Multimarket Income Trust
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
CVCO / Cavco Industries, Inc.
ADI / Analog Devices, Inc.
RES / RPC, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLD / Prologis, Inc.
ALSN / Allison Transmission Holdings, Inc.
KKR / KKR & Co. Inc.
VMW / Vmware Inc. - Class A
CCL / Carnival Corporation & plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KAMN / Kaman Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
AWR / American States Water Company
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
FMC / FMC Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
OXM / Oxford Industries, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
DISCA / Discovery Inc - Class A
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CFG / Citizens Financial Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
STOR / Store Capital Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLNX / Xilinx, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HRL / Hormel Foods Corporation
BKR / Baker Hughes Company
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
ZEN / Zendesk Inc
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
BCPC / Balchem Corporation
BRX / Brixmor Property Group Inc.
UNM / Unum Group
ENB / Enbridge Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
DRE / Duke Realty Corporation - Preferred Security
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
TRNO / Terreno Realty Corporation
CBZ / CBIZ, Inc.
FLS / Flowserve Corporation
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
EAF / GrafTech International Ltd.
XPO / XPO, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IOO / iShares Trust - iShares Global 100 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PII / Polaris Inc.
MKTX / MarketAxess Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DSGX / The Descartes Systems Group Inc.
WST / West Pharmaceutical Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
VIAB / Viacom, Inc.
MRTN / Marten Transport, Ltd.
EXPD / Expeditors International of Washington, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HTGC / Hercules Capital, Inc.
NDSN / Nordson Corporation
EMN / Eastman Chemical Company
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
LDOS / Leidos Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROST / Ross Stores, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CTLT / Catalent, Inc.
PSA / Public Storage
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TYL / Tyler Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
LNC / Lincoln National Corporation
BX / Blackstone Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
KWR / Quaker Chemical Corporation
WTW / Willis Towers Watson Public Limited Company
LAD / Lithia Motors, Inc.
STBA / S&T Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUAN / Nuance Communications Inc
MHI / Pioneer Municipal High Income Fund, Inc.
SRE / Sempra
EQIX / Equinix, Inc.
LPT / Liberty Property Trust
DOC / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
NBR / Nabors Industries Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SLV / iShares Silver Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
ACHC / Acadia Healthcare Company, Inc.
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBL / BHP Group Plc - ADR
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCHP / Microchip Technology Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
EQR / Equity Residential
MNST / Monster Beverage Corporation
WAT / Waters Corporation
BAM / Brookfield Asset Management Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ALGN / Align Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSG / Republic Services, Inc.
MASI / Masimo Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
VRSN / VeriSign, Inc.
SMG / The Scotts Miracle-Gro Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BF.B / Brown-Forman Corporation
G / Genpact Limited
GKOS / Glaukos Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PBCT / People`s United Financial Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
KR / The Kroger Co.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
RUN / Sunrun Inc.
BA / The Boeing Company Put
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMA / Comerica Incorporated
DHR / Danaher Corporation
FNLC / The First Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NOV / NOV Inc.
EPAM / EPAM Systems, Inc.
SBNY / Signature Bank
POR / Portland General Electric Company
COR / Cencora, Inc.
F / Ford Motor Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXRH / Texas Roadhouse, Inc.
ANSS / ANSYS, Inc.
RPD / Rapid7, Inc.
PINC / Premier, Inc.
MIDD / The Middleby Corporation
EXP / Eagle Materials 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
BJRI / BJ's Restaurants, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBCI / Glacier Bancorp, Inc.
SQ / Block, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BERY / Berry Global Group, Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UHS / Universal Health Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EXC / Exelon Corporation
Y / Alleghany Corp.
AIG / American International Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CVM / CEL-SCI Corporation
ROL / Rollins, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EVRG / Evergy, Inc.
RHI / Robert Half Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
QGEN / Qiagen N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
M / Macy's, Inc.
RY / Royal Bank of Canada
SNV / Synovus Financial Corp.
CINF / Cincinnati Financial Corporation
CRL / Charles River Laboratories International, Inc.
SITE / SiteOne Landscape Supply, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROK / Rockwell Automation, Inc.
BMO / Bank of Montreal
COLD / Americold Realty Trust, Inc.
EBAY / eBay Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
WHR / Whirlpool Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NVR / NVR, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
TPL / Texas Pacific Land Corporation
CHD / Church & Dwight Co., Inc.
SABR / Sabre Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CDK / CDK Global Inc
GDDY / GoDaddy Inc.
MU / Micron Technology, Inc.
NYT / The New York Times Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
CF / CF Industries Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SHYF / The Shyft Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPT / Camden Property Trust
THG / The Hanover Insurance Group, Inc.
NGVT / Ingevity Corporation
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
SCHL / Scholastic Corporation
ALLE / Allegion plc
CLB / Core Laboratories Inc.
GDV / The Gabelli Dividend & Income Trust
AEE / Ameren Corporation
AIR / AAR Corp.
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
OC / Owens Corning
HUBG / Hub Group, Inc.
COLB / Columbia Banking System, Inc.
QRTEA / Qurate Retail Inc - Series A
XEC / Cimarex Energy Co.
HST / Host Hotels & Resorts, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
OII / Oceaneering International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
GCI / Gannett Co., Inc.
VRAY / ViewRay Inc.
IGC / IGC Pharma, Inc.
IDTI / Integrated Device Technology, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CRM / Salesforce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
AVGO / Broadcom Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
ORBC / Orbcomm Inc
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
C / Citigroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTSH / Cognizant Technology Solutions Corporation
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DORM / Dorman Products, Inc.
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OEF / iShares Trust - iShares S&P 100 ETF
NDAQ / Nasdaq, Inc.
FTS / Fortis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACGL / Arch Capital Group Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIN / Albany International Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HELE / Helen of Troy Limited
AOD / Abrdn Total Dynamic Dividend Fund
ATAX / America First Multifamily Investors LP - Unit
TMUS / T-Mobile US, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
POWI / Power Integrations, Inc.
AUBN / Auburn National Bancorporation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CE / Celanese Corporation
AES / The AES Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KSU / Kansas City Southern
BPOP / Popular, Inc.
HCA / HCA Healthcare, Inc.
NATI / National Instruments Corp.
KDP / Keurig Dr Pepper Inc.
RWT / Redwood Trust, Inc.
WDFC / WD-40 Company
CBM / Cambrex Corp.
ABB / ABB Ltd. - ADR
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTX / RTX Corporation
CM / Canadian Imperial Bank of Commerce
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSCO / Tractor Supply Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
FISV / Fiserv, Inc.
WBS / Webster Financial Corporation
SNDR / Schneider National, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEU / NewMarket Corporation
FITB / Fifth Third Bancorp
KN / Knowles Corporation
NP / Neenah Inc
CRH / CRH plc
MMI / Marcus & Millichap, Inc.
HBAN / Huntington Bancshares Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PNFP / Pinnacle Financial Partners, Inc.
CPRT / Copart, Inc.
HBMD / Howard Bancorp Inc
DTE / DTE Energy Company
TTWO / Take-Two Interactive Software, Inc.
CONE / CyrusOne Inc
FLEX / Flex Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PGTI / PGT Innovations, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
/ Wyndham Destinations, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UFI / Unifi, Inc.
ALKS / Alkermes plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INN / Summit Hotel Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADSK / Autodesk, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLO / Flowers Foods, Inc.
WDAY / Workday, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WY / Weyerhaeuser Company
PCK / PIMCO California Municipal Income Fund II
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEO / NeoGenomics, Inc.
DLTR / Dollar Tree, Inc.
NVCR / NovoCure Limited
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
K / Kellanova
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUE / Nucor Corporation
PSEC / Prospect Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
MELI / MercadoLibre, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
APPF / AppFolio, Inc.
GAB / The Gabelli Equity Trust Inc.
WYNN / Wynn Resorts, Limited
CG / The Carlyle Group Inc.
JBGS / JBG SMITH Properties
VTA / Invesco Dynamic Credit Opportunities Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRKS / Brooks Automation, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFE / Pfizer Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INCY / Incyte Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSY / The Hershey Company
IP / International Paper Company
POOL / Pool Corporation
HEI / HEICO Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
GWW / W.W. Grainger, Inc.
DRQ / Dril-Quip, Inc.
WTRG / Essential Utilities, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GRMN / Garmin Ltd.
DXC / DXC Technology Company
FCPT / Four Corners Property Trust, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EHC / Encompass Health Corporation
ARR / ARMOUR Residential REIT, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITIC / Investors Title Company
DLB / Dolby Laboratories, Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
GE / General Electric Company
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ICLR / ICON Public Limited Company
CHKP / Check Point Software Technologies Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BCLYF / Barclays PLC
INDY / iShares Trust - iShares India 50 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
FIVN / Five9, Inc.
IEX / IDEX Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
JCI / Johnson Controls International plc
WRK / WestRock Company
LEN / Lennar Corporation
PRI / Primerica, Inc.
APA / APA Corporation
NNN / NNN REIT, Inc.
HEI.A / HEICO Corporation
GTLS / Chart Industries, Inc.
VLY / Valley National Bancorp
WIRE / Encore Wire Corporation
MGM / MGM Resorts International
MBI / MBIA Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MTRN / Materion Corporation
ENR / Energizer Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WDC / Western Digital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)