Market Value7,965,764,000
Total Holdings1057
File Date2015-11-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MARK / Remark Holdings, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
MTDR / Matador Resources Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
TWTR / Twitter Inc
LBTYK / Liberty Global Ltd.
EWBC / East West Bancorp, Inc.
PCP / Precision Castparts Corporation
FAST / Fastenal Company
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASCMB / Ascent Capital Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ALLE / Allegion plc
IMGN / ImmunoGen, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ECOM / ChannelAdvisor Corp
MDSO / Medidata Solutions, Inc.
MET / MetLife, Inc.
OI / O-I Glass, Inc.
CEB / CEB Inc.
ITH / International Tower Hill Mines Ltd.
WPZ / Access Midstream Partners, L.P
FCTY / 1st Century Bancshares, Inc.
TVIA / TerraVia Holdings, Inc.
DXPS / WisdomTree United Kingdom Hedged Equity Fund
CCEP / Coca-Cola Europacific Partners PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
RIG / Transocean Ltd.
NUAN / Nuance Communications Inc
NLY / Annaly Capital Management, Inc.
KGC / Kinross Gold Corporation
WRB / W. R. Berkley Corporation
PRAA / PRA Group, Inc.
US6821631008 / On Deck Capital, Inc.
OSIS / OSI Systems, Inc.
HI / Hillenbrand, Inc.
PSUN / Pacific Sunwear of California, Inc.
ELNK / EarthLink Holdings Corp.
RMTI / Rockwell Medical, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KN / Knowles Corporation
DHX / DHI Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
441060100 / Hospira
FLS / Flowserve Corporation
EEQ / Enbridge Energy Management LLC.
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWOU / 2U, Inc.
CALD / Callidus Software, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
JFR / Nuveen Floating Rate Income Fund
INGN / Inogen, Inc.
MBLY / Mobileye Global Inc.
ARAV / Aravive, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TPLM / Triangle Petroleum Corp.
MHRC / Magnum Hunter Resources Corp.
SXL / Sunoco Logistics Partners L.P.
465685105 / ITC Holdings Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
IMAX / IMAX Corporation
MINI / Mobile Mini, Inc.
PNY / Piedmont Natural Gas Co., Inc.
JUNO / Juno Therapeutics, Inc.
/ XL Group Ltd.
CDZI / Cadiz Inc.
MKTO / Marketo, Inc.
HAWK / Blackhawk Network Holdings, Inc.
163893209 / Chemtura Corp.
BMTC / Bryn Mawr Bank Corp.
BAC.WS.A / Bank of America Corp. A Warrants
NCR / NCR Corp.
CXW / CoreCivic, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CPN / Calpine Corp.
UBNK / United Financial Bancorp, Inc.
CIR / Circor International Inc
CBB / Cincinnati Bell, Inc.
AMCC / Applied Micro Circuits Corp.
EMAN / EMagin Corp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US60739U2042 / MobileIron, Inc.
BXE / Bellatrix Exploration Ltd
TSS / Total System Services, Inc.
EVC / Entravision Communications Corporation
58441K100 / Media General, Inc.
MDAS / MedAssets, Inc.
CERS / Cerus Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
US92220P1057 / Varian Medical Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTI / TechnipFMC plc
ECOL / US Ecology Inc.
FRC / First Republic Bank
WYNN / Wynn Resorts, Limited
CPG / Veren Inc.
ODP / The ODP Corporation
BDC / Belden Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DSL / DoubleLine Income Solutions Fund
COL / Rockwell Collins, Inc.
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
PCBK / Pacific Continental Corp.
TWC / Spectrum Management Holding Company LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SEP / Spectra Energy Partners LP
748356102 / Questar Corp.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLX / Deluxe Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
UTI / Universal Technical Institute, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ERII / Energy Recovery, Inc.
BXS / BancorpSouth Bank
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
CTRL / Control4 Corp
FNFG / First Niagara Financial Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
OZRK / Bank of the Ozarks, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CVBF / CVB Financial Corp.
BRCM / Broadcom Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
SSYS / Stratasys Ltd.
UIL / UIL Holdings Corporation
OFLX / Omega Flex, Inc.
ROVI / Rovi Corp.
FNGN / Financial Engines, Inc.
MGEE / MGE Energy, Inc.
SHPG / Shire Plc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JJSF / J&J Snack Foods Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FEIC / FEI Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
ALOG / Analogic Corp.
EGFHF / ICPEI Holdings Inc
CPA / Copa Holdings, S.A.
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
CLDX / Celldex Therapeutics, Inc.
STI / Solidion Technology, Inc.
NI / NiSource Inc.
VLO / Valero Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
DTV / DTE Energy Company
ARRS / ARRIS International plc
RSLS / ReShape Lifesciences Inc.
ABM / ABM Industries Incorporated
CAM / Cameron International Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XNPMX / Nuveen Premium Income Municipal
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CBI / Chicago Bridge & Iron Co., N.V.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MITT / AG Mortgage Investment Trust, Inc.
BEAV / B/E Aerospace, Inc.
TOO / Teekay Offshore Partners L.P.
SYNT / Syntel, Inc.
TEGP / Tallgrass Energy GP, LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
651824104 / Newport Corporation
PG / The Procter & Gamble Company
872307903 / TCF Financial Corporation
BG / Bunge Global SA
ADI / Analog Devices, Inc.
GRAMERCY PPTY TR INC / (38489R605)
FELP / Foresight Energy LP
ASH / Ashland Inc.
CGNX / Cognex Corporation
SGMO / Sangamo Therapeutics, Inc.
EPC / Edgewell Personal Care Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
CYH / Community Health Systems, Inc.
ARNC / Arconic Corporation
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CS / Credit Suisse Group AG - ADR
CY / Cypress Semiconductor Corp.
NMBL / Nimble Storage, Inc.
CYS / CYS Investments, Inc.
US71361F1003 / Perceptron, Inc.
US6550441058 / Noble Energy, Inc.
TER / Teradyne, Inc.
CVEO / Civeo Corporation
CYH / Community Health Systems, Inc.
MO / Altria Group, Inc.
CLR / Continental Resources Inc (OKLA)
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
464592104 / Isle of Capris Casinos, Inc.
SNCR / Synchronoss Technologies, Inc.
US85207U1051 / Sprint Corporation
US98212B1035 / WPX Energy, Inc.
GES / Guess?, Inc.
EXPD / Expeditors International of Washington, Inc.
ORM / Owens Realty Mortgage, Inc.
AKS / AK Steel Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
LUX / Tema ETF Trust - Tema Luxury ETF
BXLT / Baxalta Incorporated
PF / Pinnacle Foods, Inc.
918194101 / VCA Inc.
67059L102 / NuStar GP Holdings, LLC
NGLS / Targa Resources Partners LP
SCOR / comScore, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
BECN / Beacon Roofing Supply, Inc.
MSI / Motorola Solutions, Inc.
UAA / Under Armour, Inc.
SRE / Sempra
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUMN / Lumen Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSN / Tyson Foods, Inc.
TRI / Thomson Reuters Corporation
ONVO / Organovo Holdings, Inc.
61166W101 / Monsanto Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSTE / Caesarstone Ltd.
MKL / Markel Group Inc.
TTEK / Tetra Tech, Inc.
KEYS / Keysight Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMAR / West Marine, Inc.
REXR / Rexford Industrial Realty, Inc.
MDCO / Medicines Company
FET / Forum Energy Technologies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CREE / Cree, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PRA / ProAssurance Corporation
POT / Potash Corp. of Saskatchewan, Inc.
COR / Cencora, Inc.
DOW / Dow Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GOOGL / Alphabet Inc.
RCII / Upbound Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
AYR / Aircastle Ltd.
FI / Fiserv, Inc.
LNC / Lincoln National Corporation
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
PRGO / Perrigo Company plc
AIZ / Assurant, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ESV / Ensco plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
CC / The Chemours Company
CAKE / The Cheesecake Factory Incorporated
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
ETN / Eaton Corporation plc
NEO / NeoGenomics, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
IART / Integra LifeSciences Holdings Corporation
SWN / Southwestern Energy Company
AXDX / Accelerate Diagnostics, Inc.
US0325111070 / Anadarko Petroleum Corp.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
FWONK / Formula One Group
DNOW / DNOW Inc.
MDU / MDU Resources Group, Inc.
MTOR / Meritor Inc
AET / Aetna, Inc.
FE / FirstEnergy Corp.
US16941M1099 / China Mobile Ltd.
LPNT / LifePoint Health, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NBG / National Bank of Greece SA
VSTM / Verastem, Inc.
OWE / Obsidian Energy Ltd.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
DECK / Deckers Outdoor Corporation
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
IVZ / Invesco Ltd.
CRC / California Resources Corporation
GHC / Graham Holdings Company
BOH / Bank of Hawaii Corporation
LLL / JX Luxventure Limited
HCC / Warrior Met Coal, Inc.
WSM / Williams-Sonoma, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
ADVS / Advent Software, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
NPPXF / NTT, Inc.
00B65Z9D7 / Noble Corporation plc
R / Ryder System, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US04351G1013 / Ascena Retail Group, Inc.
UNIS / Unilife Corp
002144110 / Altera Corporation
WR / Westar Energy, Inc.
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
GLF / GulfMark Offshore, Inc.
VG / Venture Global, Inc.
LNKD / LinkedIn Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TGNA / TEGNA Inc.
CFNL / Cardinal Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
SWZ / Total Return Securities, Inc.
CRWS / Crown Crafts, Inc.
WBC / Wabco Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
FCB / FCB Financial Holdings, Inc.
DVD / Dover Motorsports Inc
US1182301010 / Buckeye Partners, L.P.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KITE / Kite Pharma, Inc.
SASOF / Sasol Limited
AABA / Altaba Inc
YDLE / Yodlee, Inc.
64126X201 / NeuStar, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GG / Goldcorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
COLLABRX INC / (19422J108)
891894107 / Towers Watson & Co.
MRKT / Markit Ltd.
NRF / NorthStar Realty Finance Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
ESE / ESCO Technologies Inc.
OAK / Oaktree Capital Group, LLC
PTX / Pernix Therapeutics Holdings, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
CMLS / Cumulus Media Inc.
04685W103 / athenahealth, Inc.
VECO / Veeco Instruments Inc.
YUME / YuMe, Inc.
MBT / Mobile Telesystems PJSC - ADR
HA / Hawaiian Holdings, Inc.
LF / Leapfrog Enterprises Inc
LNN / Lindsay Corporation
PRXL / PAREXEL International Corp.
MRVC / MRV Communications, Inc.
TRUE / TrueCar, Inc.
126132109 / CNOOC Ltd.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EQGP / EQT GP Holdings LP
129603106 / Calgon Carbon Corp.
CIDM / Cinedigm Corp - Class A
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
HNT / Health Net Inc.
REN / Resolute Energy Corporation
AVP / Avon Products, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
COBZ / CoBiz Financial, Inc.
KRFT /
SNDK / Sandisk Corporation
US4989042001 / Knoll Inc
920355104 / Valspar Corp.
IMO / Imperial Oil Limited
CYN / Cyngn Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
ATML / Atmel Corporation
WPPGY / WPP PLC
RAI / Reynolds American, Inc.
ELLI / Ellie Mae, Inc.
FLTX / FleetMatics Group Ltd.
BCEI / Bonanza Creek Energy Inc New
CHS / Chico's FAS, Inc.
AHL / Aspen Insurance Holdings Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
91911K102 / Bausch Health Companies
ADT / ADT Inc.
STNG / Scorpio Tankers Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US40425J1016 / HMS Holdings Corp.
US3665541039 / Garrison Capital Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2782651036 / Eaton Vance Corp.
WWAV / The WhiteWave Foods Co.
IDTI / Integrated Device Technology, Inc.
BEL / Belmond Ltd.
BRCD / Brocade Communications Systems, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SSP / The E.W. Scripps Company
EPZM / Epizyme Inc
GSL / Global Ship Lease, Inc.
BGY / BlackRock Enhanced International Dividend Trust
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
ED / Consolidated Edison, Inc.
TEN / Tsakos Energy Navigation Limited
NFLX / Netflix, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
DBI / Designer Brands Inc.
TNET / TriNet Group, Inc.
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
AGO / Assured Guaranty Ltd.
GEF.B / Greif, Inc.
ARCW / ARC Group Worldwide Inc
EFX / Equifax Inc.
PNR / Pentair plc
HLIT / Harmonic Inc.
QMCO / Quantum Corporation
QLGC / QLogic Corp.
IMS / IMS Health Holdings, Inc.
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
43739Q100 / HomeAway, Inc.
232820100 / Cytec Industries Inc.
AXLL / Axiall Corporation
NBR / Nabors Industries Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NLSN / Nielsen Holdings plc
/ Global Eagle Entertainment Inc.
AIMC / Altra Industrial Motion Corp
AMRS / Amyris Inc
UNFI / United Natural Foods, Inc.
CGRN / Capstone Green Energy Corp.
OCGN / Ocugen, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOW / Dow Inc.
CLB / Core Laboratories Inc.
NBIX / Neurocrine Biosciences, Inc.
AEE / Ameren Corporation
BWA / BorgWarner Inc.
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSL / Carlisle Companies Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RVTY / Revvity, Inc.
SYNH / Syneos Health Inc - Class A
GLT / Glatfelter Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PENN / PENN Entertainment, Inc.
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
CAB / Cabela's Incorporated
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMN / Eastman Chemical Company
TRP / TC Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
RS / Reliance, Inc.
WAL / Western Alliance Bancorporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
AIT / Applied Industrial Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
CBSH / Commerce Bancshares, Inc.
LQDT / Liquidity Services, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
PGEN / Precigen, Inc.
ZNGA / Zynga Inc - Class A
KSS / Kohl's Corporation
A / Agilent Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
EEFT / Euronet Worldwide, Inc.
US2692464017 / E*TRADE Financial, Inc.
PSEC / Prospect Capital Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
GAM / General American Investors Company, Inc.
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
AIA / iShares Trust - iShares Asia 50 ETF
JCI / Johnson Controls International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
STMP / Stamps.com Inc.
US8865471085 / Tiffany & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FCX / Freeport-McMoRan Inc.
HUBB / Hubbell Incorporated
COO / The Cooper Companies, Inc.
AROW / Arrow Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
HSY / The Hershey Company
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
CMA / Comerica Incorporated
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
VTR / Ventas, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SEA / Seabridge Gold Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
TELL / Tellurian Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
FLT / Corpay, Inc.
PRU / Prudential Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AKAM / Akamai Technologies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GL / Globe Life Inc.
TNGO / Tangoe, Inc.
AMCX / AMC Networks Inc.
US5535731062 / MSG Networks Inc
HAL / Halliburton Company
WPM / Wheaton Precious Metals Corp.
/ Voya Prime Rate Trust
TGB / Taseko Mines Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SV4 / SVB Financial Group
PDCO / Patterson Companies, Inc.
IRBT / iRobot Corporation
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
PCG / PG&E Corporation
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
ES / Eversource Energy
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
RMX / Rubicon Minerals Corp.
MRO / Marathon Oil Corporation
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
UHAL / U-Haul Holding Company
SBNY / Signature Bank
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DCP / DCP Midstream LP - Unit
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
HUBB / Hubbell Incorporated
PPL / PPL Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALKS / Alkermes plc
NOG / Northern Oil and Gas, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
D3H / Discovery Limited
VIVO / Meridian Bioscience Inc.
LGND / Ligand Pharmaceuticals Incorporated
GEO / The GEO Group, Inc.
GPS / The Gap, Inc.
MTZ / MasTec, Inc.
RRC / Range Resources Corporation
VER / VEREIT Inc
ARDX / Ardelyx, Inc.
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
SNI / Scripps Networks Interactive, Inc.
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UEC / Uranium Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WWD / Woodward, Inc.
AAL / American Airlines Group Inc.
HEI / HEICO Corporation
COLB / Columbia Banking System, Inc.
BGR / BlackRock Energy and Resources Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STJ / St. Jude Medical, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GWW / W.W. Grainger, Inc.
MGA / Magna International Inc.
DVA / DaVita Inc.
AGM / Federal Agricultural Mortgage Corporation
LOW / Lowe's Companies, Inc.
NPO / Enpro Inc.
LBAI / Lakeland Bancorp, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUM / Summit Materials, Inc.
GAB / The Gabelli Equity Trust Inc.
AVY / Avery Dennison Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENTG / Entegris, Inc.
QGEN / Qiagen N.V.
IDA / IDACORP, Inc.
BNS / The Bank of Nova Scotia
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLY / Valley National Bancorp
DXCM / DexCom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
BEN / Franklin Resources, Inc.
ACIW / ACI Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITGR / Integer Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
ITRI / Itron, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
AZO / AutoZone, Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
MMYT / MakeMyTrip Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
HALO / Halozyme Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ALK / Alaska Air Group, Inc.
AER / AerCap Holdings N.V.
ABCB / Ameris Bancorp
AVT / Avnet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NTRS / Northern Trust Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
US9021041085 / II-VI, Inc.
CFFI / C&F Financial Corporation
LVS / Las Vegas Sands Corp.
MSA / MSA Safety Incorporated
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNM / Unum Group
RJF / Raymond James Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCMP / CMC Materials Inc
OMI / Owens & Minor, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PBCT / People`s United Financial Inc
BMO / Bank of Montreal
SM / SM Energy Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PEAK / Healthpeak Properties, Inc.
CBZ / CBIZ, Inc.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMS / CMS Energy Corporation
AAN / The Aaron's Company, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SRC / Spirit Realty Capital, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
ZION / Zions Bancorporation, National Association
LZB / La-Z-Boy Incorporated
APA / APA Corporation
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
OUT / OUTFRONT Media Inc.
GNTX / Gentex Corporation
EIX / Edison International
MYRG / MYR Group Inc.
WU / The Western Union Company
KSU / Kansas City Southern
QRTEA / Qurate Retail Inc - Series A
UTIW / UTi Worldwide Inc.
FIS / Fidelity National Information Services, Inc.
SGEN / Seagen Inc
TMO / Thermo Fisher Scientific Inc.
KAR / OPENLANE, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DBRG / DigitalBridge Group, Inc.
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
SXT / Sensient Technologies Corporation
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
STE / STERIS plc
CELG / Celgene Corp.
AM / Antero Midstream Corporation
AMBKP / American Capital Trust I - Preferred Security
VFC / V.F. Corporation
FUN / Six Flags Entertainment Corporation
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
LBRDK / Liberty Broadband Corporation
SLGN / Silgan Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
LEA / Lear Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PACW / Pacwest Bancorp
EW / Edwards Lifesciences Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
NOC / Northrop Grumman Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
SPLK / Splunk Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
ABB / ABB Ltd. - ADR
MMM / 3M Company
UAVS / AgEagle Aerial Systems, Inc.
AZPN / Aspen Technology, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
AGRO / Adecoagro S.A.
WTRG / Essential Utilities, Inc.
MD / Pediatrix Medical Group, Inc.
VET / Vermilion Energy Inc.
WWW / Wolverine World Wide, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
DDD / 3D Systems Corporation
KDP / Keurig Dr Pepper Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
HES / Hess Corporation
PLM / Polymet Mining Corp
ADVM / Adverum Biotechnologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
DRQ / Dril-Quip, Inc.
BK / The Bank of New York Mellon Corporation
GPI / Group 1 Automotive, Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DRI / Darden Restaurants, Inc.
OMER / Omeros Corporation
PPG / PPG Industries, Inc.
TTM / Tata Motors Ltd. - ADR
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
GOOG / Alphabet Inc.
ZG / Zillow Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RDWR / Radware Ltd.
USB / U.S. Bancorp
HRI / Herc Holdings Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
RDS.B / Shell Plc - ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ROST / Ross Stores, Inc.
TNDM / Tandem Diabetes Care, Inc.
LKQ / LKQ Corporation
JLL / Jones Lang LaSalle Incorporated
SEIC / SEI Investments Company
BMY / Bristol-Myers Squibb Company
HQH / Abrdn Healthcare Investors
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
MDGL / Madrigal Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MMP / Magellan Midstream Partners L.P.
MNKD / MannKind Corporation
IDXX / IDEXX Laboratories, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
SLS / SELLAS Life Sciences Group, Inc.
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MTX / Minerals Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOS / A. O. Smith Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VAC / Marriott Vacations Worldwide Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPK / Graphic Packaging Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BV / BrightView Holdings, Inc.
UHS / Universal Health Services, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WBS / Webster Financial Corporation
BIIB / Biogen Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
RAD / Rite Aid Corp.
ENR / Energizer Holdings, Inc.
MUR / Murphy Oil Corporation
MU / Micron Technology, Inc.
UBS / UBS Group AG
K / Kellanova
SOXX / iShares Trust - iShares Semiconductor ETF
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
POWI / Power Integrations, Inc.
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTO / John Hancock Financial Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
DKS / DICK'S Sporting Goods, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLB / Dolby Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
DE / Deere & Company
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
BCE / BCE Inc.
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SON / Sonoco Products Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LAD / Lithia Motors, Inc.
TRGP / Targa Resources Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TYL / Tyler Technologies, Inc.
MKSI / MKS Inc.
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
LANC / Lancaster Colony Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
JWN / Nordstrom, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CCL / Carnival Corporation & plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTW / Willis Towers Watson Public Limited Company
NTCT / NetScout Systems, Inc.
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
ESGR / Enstar Group Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
HHC / Howard Hughes Corporation
ANET / Arista Networks Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
BFH / Bread Financial Holdings, Inc.
BALL / Ball Corporation
CMCSA / Comcast Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
SRCL / Stericycle, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
LFUS / Littelfuse, Inc.
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
MIDD / The Middleby Corporation
L / Loews Corporation
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
GBDC / Golub Capital BDC, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
FLR / Fluor Corporation
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
FDX / FedEx Corporation
AXP / American Express Company
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
ANIK / Anika Therapeutics, Inc.
NUE / Nucor Corporation
APAM / Artisan Partners Asset Management Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BID / Sotheby's