Market Value10,733,726,000
Total Holdings1225
File Date2016-11-14
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)
ROL / Rollins, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
HMN / Horace Mann Educators Corporation
AN / AutoNation, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
K / Kellanova
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VC / Visteon Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
URI / United Rentals, Inc.
IMGN / ImmunoGen, Inc.
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HIG / The Hartford Insurance Group, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HPE / Hewlett Packard Enterprise Company
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NAC / Nuveen California Quality Municipal Income Fund
STXS / Stereotaxis, Inc.
VIVO / Meridian Bioscience Inc.
CXW / CoreCivic, Inc.
WY / Weyerhaeuser Company
FRC / First Republic Bank
LSTR / Landstar System, Inc.
OZRK / Bank of the Ozarks, Inc.
FTR / Frontier Communications Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
FLTX / FleetMatics Group Ltd.
LNKD / LinkedIn Corp.
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMI / Owens & Minor, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SYNT / Syntel, Inc.
R / Ryder System, Inc.
MINI / Mobile Mini, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
US3665541039 / Garrison Capital Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESE / ESCO Technologies Inc.
CFNL / Cardinal Financial Corp.
ILG / Interior Logic Group Holdings Inc
BBL / BHP Group Plc - ADR
TGNA / TEGNA Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
AFCO / American Farmland Company
ANDX / Tesoro Logistics LP
KAMN / Kaman Corporation
UBFO / United Security Bancshares
IMAX / IMAX Corporation
P / Pandora Media, Inc.
WERN / Werner Enterprises, Inc.
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QUIK / QuickLogic Corporation
OA / Orbital ATK, Inc.
ORM / Owens Realty Mortgage, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
HAWK / Blackhawk Network Holdings, Inc.
WWAV / The WhiteWave Foods Co.
FSK / FS KKR Capital Corp.
GSL / Global Ship Lease, Inc.
ITH / International Tower Hill Mines Ltd.
LC / LendingClub Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AABA / Altaba Inc
XPDIX / PIMCO Dynamic Income Fund
CDE / Coeur Mining, Inc.
OCUL / Ocular Therapeutix, Inc.
MKTO / Marketo, Inc.
CPE / Callon Petroleum Company
SXL / Sunoco Logistics Partners L.P.
EMAN / EMagin Corp
ABCD / Cambium Learning Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CPPL / Columbia Pipeline Partners LP
CBI / Chicago Bridge & Iron Co., N.V.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YUME / YuMe, Inc.
QQQ / Invesco QQQ Trust, Series 1
MITT / AG Mortgage Investment Trust, Inc.
CALD / Callidus Software, Inc.
REN / Resolute Energy Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ENLK / EnLink Midstream Partners, LP
OKS / ONEOK Partners, L.P.
MSCC / Microsemi Corp.
JUNO / Juno Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
ASH / Ashland Inc.
GPRO / GoPro, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SAAS / inContact, Inc.
VSTO / Vista Outdoor Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
SBH / Sally Beauty Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FCTY / 1st Century Bancshares, Inc.
RDCM / RADCOM Ltd.
CGRN / Capstone Green Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
CLR / Continental Resources Inc (OKLA)
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
US21871D1037 / Corelogic Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OSIS / OSI Systems, Inc.
HI / Hillenbrand, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
DSL / DoubleLine Income Solutions Fund
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
PCBK / Pacific Continental Corp.
748356102 / Questar Corp.
DLX / Deluxe Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
ERII / Energy Recovery, Inc.
BXS / BancorpSouth Bank
WR / Westar Energy, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
ESV / Ensco plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
ELLI / Ellie Mae, Inc.
LLTC / Linear Technology Corp.
MGEE / MGE Energy, Inc.
JJSF / J&J Snack Foods Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWX / Warner Media LLC
ALOG / Analogic Corp.
STNG / Scorpio Tankers Inc.
US0549371070 / BB&T Corp.
T / AT&T Inc.
VTR / Ventas, Inc.
WYNN / Wynn Resorts, Limited
YNDX / Yandex N.V.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLDX / Celldex Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VLO / Valero Energy Corporation
IMPV / Imperva, Inc.
CLC / CLARCOR Inc.
AMCX / AMC Networks Inc.
IM / Ingram Micro Inc.
TRUE / TrueCar, Inc.
THC / Tenet Healthcare Corporation
PG / The Procter & Gamble Company
872307903 / TCF Financial Corporation
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
EPC / Edgewell Personal Care Company
WDAY / Workday, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
US8865471085 / Tiffany & Co.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DISH / DISH Network Corporation
CSTM / Constellium SE
MUX / McEwen Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
904784709 / Unilever N.V.
MRC / MRC Global Inc.
US71361F1003 / Perceptron, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
UAA / Under Armour, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US2782651036 / Eaton Vance Corp.
ACAD / ACADIA Pharmaceuticals Inc.
INAP / Internap Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TYPE / Monotype Imaging Holdings, Inc.
KITE / Kite Pharma, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
GKOS / Glaukos Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TBRA / Tobira Therapeutics, Inc.
SNCR / Synchronoss Technologies, Inc.
RVSB / Riverview Bancorp, Inc.
BNFT / Benefitfocus Inc
SSO / ProShares Trust - ProShares Ultra S&P500
THS / TreeHouse Foods, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EPAC / Enerpac Tool Group Corp.
GLNG / Golar LNG Limited
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PAG / Penske Automotive Group, Inc.
QRTEA / Qurate Retail Inc - Series A
PBF / PBF Energy Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SIRI / Sirius XM Holdings Inc.
ONVO / Organovo Holdings, Inc.
61166W101 / Monsanto Co.
TTEK / Tetra Tech, Inc.
PNW / Pinnacle West Capital Corporation
ISBC / Investors Bancorp Inc
SCU / Sculptor Capital Management Inc - Class A
FN / Fabrinet
JBHT / J.B. Hunt Transport Services, Inc.
REXR / Rexford Industrial Realty, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
CREE / Cree, Inc.
TSLA / Tesla, Inc.
AWP / abrdn Global Premier Properties Fund
CRM / Salesforce, Inc.
FOX / Fox Corporation
PRA / ProAssurance Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PB / Prosperity Bancshares, Inc.
ES / Eversource Energy
KAR / OPENLANE, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
RUN / Sunrun Inc.
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
GAM / General American Investors Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
FI / Fiserv, Inc.
US20605P1012 / Concho Resources, Inc.
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCG / PG&E Corporation
MBLY / Mobileye Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SEE / Sealed Air Corporation
AKAM / Akamai Technologies, Inc.
VRSK / Verisk Analytics, Inc.
57772K101 / Maxim Integrated Products Inc.
SWKS / Skyworks Solutions, Inc.
CLH / Clean Harbors, Inc.
HSY / The Hershey Company
GWP / GW Pharmaceuticals plc
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SRNE / Sorrento Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
IART / Integra LifeSciences Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRQ / Dril-Quip, Inc.
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
PSMT / PriceSmart, Inc.
AET / Aetna, Inc.
FE / FirstEnergy Corp.
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MTB / M&T Bank Corporation
BGY / BlackRock Enhanced International Dividend Trust
GT / The Goodyear Tire & Rubber Company
RWT / Redwood Trust, Inc.
UA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
KDNY / Chinook Therapeutics Inc
US00C4U1L353 / Mylan N.V.
LLL / JX Luxventure Limited
CAKE / The Cheesecake Factory Incorporated
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
GATX / GATX Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BOH / Bank of Hawaii Corporation
AEO / American Eagle Outfitters, Inc.
018490100 / Allergan plc
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
COBZ / CoBiz Financial, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
GLF / GulfMark Offshore, Inc.
VG / Venture Global, Inc.
CHS / Chico's FAS, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
BMTC / Bryn Mawr Bank Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
ROVI / Rovi Corp.
WPZ / Access Midstream Partners, L.P
153501101 / Central Fund of Canada Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
LAZ / Lazard, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BRCD / Brocade Communications Systems, Inc.
TWOU / 2U, Inc.
VMI / Valmont Industries, Inc.
BF.A / Brown-Forman Corporation
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
TEGP / Tallgrass Energy GP, LP
US2782651036 / Eaton Vance Corp.
UBNK / United Financial Bancorp, Inc.
GALT / Galectin Therapeutics Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRDC / Cardica, Inc.
WBC / Wabco Holdings, Inc.
FET / Forum Energy Technologies, Inc.
XRX / Xerox Holdings Corporation
SASOF / Sasol Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CAVM / MontaVista Software, LLC
REI / Ring Energy, Inc.
CEB / CEB Inc.
BWLD / Buffalo Wild Wings, Inc.
TG / Tredegar Corporation
CAMP / Camp4 Therapeutics Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRXL / PAREXEL International Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
NRF / NorthStar Realty Finance Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCOR / comScore, Inc.
MFM / MFS Municipal Income Trust
IMS / IMS Health Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVC / Entravision Communications Corporation
KEYW / KEYW Holdings Corp
ARRS / ARRIS International plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GG / Goldcorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AYR / Aircastle Ltd.
AKS / AK Steel Holding Corp.
RMP / Rice Midstream Partners LP
MRGR / ProShares Trust - ProShares Merger ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CRWS / Crown Crafts, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPN / Calpine Corp.
CSII / Cardiovascular Systems Inc.
CMU / MFS High Yield Municipal Trust
XNPMX / Nuveen Premium Income Municipal
SSP / The E.W. Scripps Company
WGL / WGL Holdings, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
MXWL / Maxwell Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
451734107 / IHS, Inc.
INFN / Infinera Corporation
BW / Babcock & Wilcox Enterprises, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SXI / Standex International Corporation
CIR / Circor International Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CST / CST Brands, Inc.
AVP / Avon Products, Inc.
74005P104 / Praxair, Inc.
NPPXF / NTT, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LGF.A / Lions Gate Entertainment Corp.
NXTM / NxStage Medical, Inc.
DHX / DHI Group, Inc.
EPZM / Epizyme Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CVBF / CVB Financial Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERF / Enerplus Corporation
ARGO / Argo Group International Holdings, Inc.
58441K100 / Media General, Inc.
64126X201 / NeuStar, Inc.
34958B106 / Fortress Investment Group LLC
TIVO / TiVo Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NMBL / Nimble Storage, Inc.
385002100 / Gramercy Property Trust Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JFR / Nuveen Floating Rate Income Fund
SHLD / Global X Funds - Global X Defense Tech ETF
DNOW / DNOW Inc.
DY / Dycom Industries, Inc.
SWZ / Total Return Securities, Inc.
04685W103 / athenahealth, Inc.
PHYS / Sprott Physical Gold Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
MRKT / Markit Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
/ Delphi Technologies PLC
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
TEN / Tsakos Energy Navigation Limited
AAPL / Apple Inc.
STMP / Stamps.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
AXTA / Axalta Coating Systems Ltd.
HBAN / Huntington Bancshares Incorporated
STI / Solidion Technology, Inc.
G / Genpact Limited
GEF.B / Greif, Inc.
UEC / Uranium Energy Corp.
MTN / Vail Resorts, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PNR / Pentair plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ACM / AECOM
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
QIHU / Qihoo 360 Technology Co. Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STE / STERIS plc
GVA / Granite Construction Incorporated
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
0HBB / Aimmune Therapeutics Inc
CLB / Core Laboratories Inc.
NBIX / Neurocrine Biosciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
NFG / National Fuel Gas Company
WWW / Wolverine World Wide, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLT / Glatfelter Corporation
LULU / lululemon athletica inc.
PENN / PENN Entertainment, Inc.
CAB / Cabela's Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
BR / Broadridge Financial Solutions, Inc.
VLY / Valley National Bancorp
BBBY / Bed Bath & Beyond, Inc.
QLYS / Qualys, Inc.
PTCT / PTC Therapeutics, Inc.
TEAM / Atlassian Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSTG / Pure Storage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAL / Halliburton Company
AAT / American Assets Trust, Inc.
CERN / Cerner Corp.
DHR / Danaher Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
SCU / Sculptor Capital Management Inc - Class A
PAYX / Paychex, Inc.
US2692464017 / E*TRADE Financial, Inc.
HHC / Howard Hughes Corporation
DB / Deutsche Bank Aktiengesellschaft
STX / Seagate Technology Holdings plc
XOMA / XOMA Royalty Corporation
US33830X1046 / Five Prime Therapeutics Inc
VER / VEREIT Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AROW / Arrow Financial Corporation
BALL / Ball Corporation
COO / The Cooper Companies, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
07317Q956 / Baytex Energy Trust
MGNI / Magnite, Inc.
WFT / Weatherford International plc
MAT / Mattel, Inc.
HEI.A / HEICO Corporation
BG / Bunge Global SA
MOS / The Mosaic Company
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CELG / Celgene Corp.
PH / Parker-Hannifin Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TRI / Thomson Reuters Corporation
RHT / Red Hat, Inc.
SEA / Seabridge Gold Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
CAR / Avis Budget Group, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EQT / EQT Corporation
NKTR / Nektar Therapeutics
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
AXDX / Accelerate Diagnostics, Inc.
SYNH / Syneos Health Inc - Class A
AOD / Abrdn Total Dynamic Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
OLN / Olin Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BMO / Bank of Montreal
TTM / Tata Motors Ltd. - ADR
MEI / Methode Electronics, Inc.
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
RYAM / Rayonier Advanced Materials Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
SBNY / Signature Bank
AIMC / Altra Industrial Motion Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
UHS / Universal Health Services, Inc.
OGS / ONE Gas, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
DISCA / Discovery Inc - Class A
FL / Foot Locker, Inc.
SM / SM Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
MTZ / MasTec, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IRM / Iron Mountain Incorporated
RGLD / Royal Gold, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
CAIAF / CA Immobilien Anlagen AG
PSX / Phillips 66
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COLM / Columbia Sportswear Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNPR / Juniper Networks, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSLR / First Solar, Inc.
EBAY / eBay Inc.
DVA / DaVita Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
CNC / Centene Corporation
EIX / Edison International
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
STJ / St. Jude Medical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
MTDR / Matador Resources Company
NEM / Newmont Corporation
SQ / Block, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STZ / Constellation Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NXST / Nexstar Media Group, Inc.
SUM / Summit Materials, Inc.
TDC / Teradata Corporation
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LGND / Ligand Pharmaceuticals Incorporated
ENTG / Entegris, Inc.
VEEV / Veeva Systems Inc.
ENR / Energizer Holdings, Inc.
KEY / KeyCorp
DXCM / DexCom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
BEN / Franklin Resources, Inc.
WDFC / WD-40 Company
TAP / Molson Coors Beverage Company
ACIW / ACI Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
HAR / Harman International Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
/ Voya Prime Rate Trust
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FUN / Six Flags Entertainment Corporation
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WTM / White Mountains Insurance Group, Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNTX / Gentex Corporation
TYG / Tortoise Energy Infrastructure Corporation
MELI / MercadoLibre, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
LEG / Leggett & Platt, Incorporated
ITRI / Itron, Inc.
DFS / Discover Financial Services
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBAI / Lakeland Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
ESS / Essex Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AINV / Apollo Investment Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MATX / Matson, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
ALLE / Allegion plc
KO / The Coca-Cola Company
RF / Regions Financial Corporation
PRI / Primerica, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
OUT / OUTFRONT Media Inc.
MMYT / MakeMyTrip Limited
MCHI / iShares Trust - iShares MSCI China ETF
NOG / Northern Oil and Gas, Inc.
COLB / Columbia Banking System, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSGS / Madison Square Garden Sports Corp.
PBA / Pembina Pipeline Corporation
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
JWN / Nordstrom, Inc.
VMW / Vmware Inc. - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
IYE / iShares Trust - iShares U.S. Energy ETF
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
ABCB / Ameris Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
HQH / Abrdn Healthcare Investors
AVT / Avnet, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
MSTR / Strategy Inc
BMI / Badger Meter, Inc.
US9021041085 / II-VI, Inc.
COR / Cencora, Inc.
CFFI / C&F Financial Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MSA / MSA Safety Incorporated
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
PSEC / Prospect Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VMC / Vulcan Materials Company
MFC / HEXAOM
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
INDB / Independent Bank Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBCT / People`s United Financial Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BECN / Beacon Roofing Supply, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RAD / Rite Aid Corp.
WAL / Western Alliance Bancorporation
PGEN / Precigen, Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
HAIN / The Hain Celestial Group, Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
NPO / Enpro Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ARMK / Aramark
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITGR / Integer Holdings Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
CDK / CDK Global Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WRB / W. R. Berkley Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MSCI / MSCI Inc.
BCE / BCE Inc.
BX / Blackstone Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKSI / MKS Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
APA / APA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MYRG / MYR Group Inc.
VET / Vermilion Energy Inc.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TWTR / Twitter Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
CUBE / CubeSmart
HRI / Herc Holdings Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
HE / Hawaiian Electric Industries, Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
ATKR / Atkore Inc.
SPLK / Splunk Inc.
VSTM / Verastem, Inc.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JAZZ / Jazz Pharmaceuticals plc
CCMP / CMC Materials Inc
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
MFA / MFA Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
IP / International Paper Company
RTX / RTX Corporation
THO / THOR Industries, Inc.
PJT / PJT Partners Inc.
AM / Antero Midstream Corporation
WAFD / WaFd, Inc
NDAQ / Nasdaq, Inc.
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
PEN / Penumbra, Inc.
DTE / DTE Energy Company
KLAC / KLA Corporation
AYI / Acuity Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NCLH / Norwegian Cruise Line Holdings Ltd.
BGR / BlackRock Energy and Resources Trust
FLT / Corpay, Inc.
MS / Morgan Stanley
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
ASPN / Aspen Aerogels, Inc.
/ Diamond Offshore Drilling Inc
MFIN / Medallion Financial Corp.
ABB / ABB Ltd. - ADR
PODD / Insulet Corporation
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALEX / Alexander & Baldwin, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SON / Sonoco Products Company
MD / Pediatrix Medical Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ON / ON Semiconductor Corporation
FAF / First American Financial Corporation
AWK / American Water Works Company, Inc.
SO / The Southern Company
WU / The Western Union Company
ICE / Intercontinental Exchange, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
FFIN / First Financial Bankshares, Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
PLM / Polymet Mining Corp
ADVM / Adverum Biotechnologies, Inc.
BK / The Bank of New York Mellon Corporation
SXT / Sensient Technologies Corporation
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
ATR / AptarGroup, Inc.
MCK / McKesson Corporation
OMER / Omeros Corporation
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
EHC / Encompass Health Corporation
ETR / Entergy Corporation
AGCO / AGCO Corporation
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOS / A. O. Smith Corporation
WEN / The Wendy's Company
INDA / iShares Trust - iShares MSCI India ETF
AXP / American Express Company
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
RDS.B / Shell Plc - ADR
HCSG / Healthcare Services Group, Inc.
UNH / UnitedHealth Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEE / NextEra Energy, Inc.
NTCT / NetScout Systems, Inc.
DGX / Quest Diagnostics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
IT / Gartner, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MKTX / MarketAxess Holdings Inc.
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
DDD / 3D Systems Corporation
HEI / HEICO Corporation
MNRO / Monro, Inc.
FLR / Fluor Corporation
TNDM / Tandem Diabetes Care, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
IONS / Ionis Pharmaceuticals, Inc.
AVGR / Avinger, Inc.
CYH / Community Health Systems, Inc.
AIZ / Assurant, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NUE / Nucor Corporation
ZG / Zillow Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SGMO / Sangamo Therapeutics, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
TSEM / Tower Semiconductor Ltd.
MIDD / The Middleby Corporation
SAR / Saratoga Investment Corp.
MNKD / MannKind Corporation
LANC / Lancaster Colony Corporation
STT / State Street Corporation
INTU / Intuit Inc.
NUWE / Nuwellis, Inc.
BAX / Baxter International Inc.
SV4 / SVB Financial Group
SLS / SELLAS Life Sciences Group, Inc.
AGO / Assured Guaranty Ltd.
DKS / DICK'S Sporting Goods, Inc.
FWONK / Formula One Group
EMN / Eastman Chemical Company
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMM / 3M Company
CCOI / Cogent Communications Holdings, Inc.
AWR / American States Water Company
LZB / La-Z-Boy Incorporated
RPM / RPM International Inc.
IXC / iShares Trust - iShares Global Energy ETF
PZZA / Papa John's International, Inc.
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
RLI / RLI Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RBC / RBC Bearings Incorporated
BC / Brunswick Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
LBRDK / Liberty Broadband Corporation
AON / Aon plc
RL / Ralph Lauren Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UTG / Reaves Utility Income Fund
ICUI / ICU Medical, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
MBI / MBIA Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CTAS / Cintas Corporation
COP / ConocoPhillips
LKQ / LKQ Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SRCL / Stericycle, Inc.
MNST / Monster Beverage Corporation
POWI / Power Integrations, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MTX / Minerals Technologies Inc.
AX / Axos Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
AES / The AES Corporation
HRL / Hormel Foods Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
HUBB / Hubbell Incorporated
WTS / Watts Water Technologies, Inc.
DLB / Dolby Laboratories, Inc.
ORCL / Oracle Corporation
FTV / Fortive Corporation
DVN / Devon Energy Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
HOG / Harley-Davidson, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AME / AMETEK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FUL / H.B. Fuller Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRGP / Targa Resources Corp.
HALO / Halozyme Therapeutics, Inc.
NX / Quanex Building Products Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
ESGR / Enstar Group Limited
GNRC / Generac Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BTO / John Hancock Financial Opportunities Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SMTC / Semtech Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
EW / Edwards Lifesciences Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANET / Arista Networks Inc
HAS / Hasbro, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CE / Celanese Corporation
APAM / Artisan Partners Asset Management Inc.
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LFUS / Littelfuse, Inc.
TPX / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
BERY / Berry Global Group, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
HOLX / Hologic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
ECL / Ecolab Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
NGVT / Ingevity Corporation
EEFT / Euronet Worldwide, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FOXF / Fox Factory Holding Corp.
HTZZ / Hertz Global Holdings Inc. (New)