Market Value12,912,793,000
Total Holdings1329
File Date2017-05-15
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)
MARK / Remark Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ATKR / Atkore Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
YNDX / Yandex N.V.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
SACH / Sachem Capital Corp.
NTAP / NetApp, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
ARGO / Argo Group International Holdings, Inc.
LADR / Ladder Capital Corp
TECD / Tech Data Corp.
VCV / Invesco California Value Municipal Income Trust
IMGN / ImmunoGen, Inc.
LW / Lamb Weston Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MDSO / Medidata Solutions, Inc.
KMB / Kimberly-Clark Corporation
CAR / Avis Budget Group, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
CPK / Chesapeake Utilities Corporation
US54142L1098 / LogMein, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MNKKQ / Mallinckrodt Plc
PLG / Platinum Group Metals Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
NLY / Annaly Capital Management, Inc.
HSIC / Henry Schein, Inc.
DORM / Dorman Products, Inc.
NPO / Enpro Inc.
VIVO / Meridian Bioscience Inc.
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
L / Loews Corporation
BEAV / B/E Aerospace, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ACTA / Actua Corporation
ABCO / Advisory Board Co. (The)
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
NXTM / NxStage Medical, Inc.
ERII / Energy Recovery, Inc.
CVBF / CVB Financial Corp.
TSRA / Tessera Technologies, Inc.
CHS / Chico's FAS, Inc.
/ Wyndham Destinations, Inc.
TPC / Tutor Perini Corporation
VSTO / Vista Outdoor Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
KURA / Kura Oncology, Inc.
OA / Orbital ATK, Inc.
TIVO / TiVo Inc.
SCOR / comScore, Inc.
ORM / Owens Realty Mortgage, Inc.
SSP / The E.W. Scripps Company
MFL / BlackRock MuniHoldings Investment Quality Fund
153501101 / Central Fund of Canada Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XPER / Xperi Inc.
SRLP / Sprague Resources LP - Unit
GALT / Galectin Therapeutics Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QQQ / Invesco QQQ Trust, Series 1
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IDTI / Integrated Device Technology, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NMBL / Nimble Storage, Inc.
IMAX / IMAX Corporation
IILG / Interval Leisure Group, Inc.
CSII / Cardiovascular Systems Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
CLPR / Clipper Realty Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
THS / TreeHouse Foods, Inc.
TVIA / TerraVia Holdings, Inc.
REN / Resolute Energy Corporation
TYPE / Monotype Imaging Holdings, Inc.
REI / Ring Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSCC / Microsemi Corp.
04685W103 / athenahealth, Inc.
MFM / MFS Municipal Income Trust
918194101 / VCA Inc.
WWAV / The WhiteWave Foods Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRDC / Cardica, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BIT / BlackRock Multi-Sector Income Trust
BF.A / Brown-Forman Corporation
BRCD / Brocade Communications Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
SWZ / Total Return Securities, Inc.
WGL / WGL Holdings, Inc.
DVD / Dover Motorsports Inc
ARRS / ARRIS International plc
ARLZ / Aralez Pharmaceuticals Inc.
LAZ / Lazard, Inc.
SABR / Sabre Corporation
SBH / Sally Beauty Holdings, Inc.
SXI / Standex International Corporation
BAC.WS.A / Bank of America Corp. A Warrants
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
TG / Tredegar Corporation
ICPT / Intercept Pharmaceuticals Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PHYS / Sprott Physical Gold Trust
CMU / MFS High Yield Municipal Trust
ECHO / Echo Global Logistics Inc
CXW / CoreCivic, Inc.
PNRA / Panera Bread Co.
KEYW / KEYW Holdings Corp
TGNA / TEGNA Inc.
US75606N1090 / RealPage Inc
US69329Y1047 / PDL BioPharma, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OKS / ONEOK Partners, L.P.
PBFX / Pbf Logistics Lp - Unit
KDNY / Chinook Therapeutics Inc
KERX / Keryx Biopharmaceuticals, Inc.
WPPGY / WPP PLC
LUX / Tema ETF Trust - Tema Luxury ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WPZ / Access Midstream Partners, L.P
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MITT / AG Mortgage Investment Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
19625X102 / Colony Starwood Homes
FCB / FCB Financial Holdings, Inc.
CEB / CEB Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US2538277037 / Digirad Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
KITE / Kite Pharma, Inc.
UBNK / United Financial Bancorp, Inc.
JFR / Nuveen Floating Rate Income Fund
TRCO / Tribune Media Company
ASH / Ashland Inc.
WBC / Wabco Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
/ Jernigan Capital, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ESE / ESCO Technologies Inc.
GG / Goldcorp, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LC / LendingClub Corporation
PG / The Procter & Gamble Company
07317Q956 / Baytex Energy Trust
AKG / Asanko Gold Inc.
MTDR / Matador Resources Company
BGCP / BGC Partners Inc - Class A
FRC / First Republic Bank
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
DSL / DoubleLine Income Solutions Fund
US4989042001 / Knoll Inc
PCBK / Pacific Continental Corp.
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
DHX / DHI Group, Inc.
BXS / BancorpSouth Bank
WR / Westar Energy, Inc.
EPZM / Epizyme 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
FNGN / Financial Engines, Inc.
MGEE / MGE Energy, Inc.
SHPG / Shire Plc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
JJSF / J&J Snack Foods Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ERF / Enerplus Corporation
TWX / Warner Media LLC
ALOG / Analogic Corp.
STNG / Scorpio Tankers Inc.
RHT / Red Hat, Inc.
ADM / Archer-Daniels-Midland Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EBAY / eBay Inc.
STI / Solidion Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AINV / Apollo Investment Corporation
COBZ / CoBiz Financial, Inc.
FLS / Flowserve Corporation
VNTV / Vantiv, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
LGF.B / Lions Gate Entertainment Corp.
ZIXI / Zix Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TOWN / TowneBank
VECO / Veeco Instruments Inc.
RMP / Rice Midstream Partners LP
CST / CST Brands, Inc.
KAMN / Kaman Corporation
CERS / Cerus Corporation
COO / The Cooper Companies, Inc.
EPAC / Enerpac Tool Group Corp.
SXL / Sunoco Logistics Partners L.P.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
VSM / Versum Materials, Inc.
ABCD / Cambium Learning Group, Inc.
AMCX / AMC Networks Inc.
MBLY / Mobileye Global Inc.
RMAX / RE/MAX Holdings, Inc.
GSL / Global Ship Lease, Inc.
P / Pandora Media, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
YUME / YuMe, Inc.
BNFT / Benefitfocus Inc
HAWK / Blackhawk Network Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UNIT / Uniti Group Inc.
ENLK / EnLink Midstream Partners, LP
BWLD / Buffalo Wild Wings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
NKTR / Nektar Therapeutics
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
WSM / Williams-Sonoma, Inc.
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
PNC / The PNC Financial Services Group, Inc.
GWP / GW Pharmaceuticals plc
ARNC / Arconic Corporation
CLR / Continental Resources Inc (OKLA)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MUX / McEwen Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BYFC / Broadway Financial Corporation
CRWS / Crown Crafts, Inc.
NTGR / NETGEAR, Inc.
904784709 / Unilever N.V.
CS / Credit Suisse Group AG - ADR
CLNS / Colony NorthStar, Inc.
CY / Cypress Semiconductor Corp.
SASOF / Sasol Limited
US71361F1003 / Perceptron, Inc.
US6550441058 / Noble Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LBRDA / Liberty Broadband Corporation
UAA / Under Armour, Inc.
ECOL / US Ecology Inc.
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
US2782651036 / Eaton Vance Corp.
MRGR / ProShares Trust - ProShares Merger ETF
MHY2745C1021 / Golar LNG Partners LP
HUBB / Hubbell Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGEN / Precigen, Inc.
SIRI / Sirius XM Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
RFI / Cohen & Steers Total Return Realty Fund, Inc.
61166W101 / Monsanto Co.
TTEK / Tetra Tech, Inc.
FET / Forum Energy Technologies, Inc.
POOL / Pool Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PNW / Pinnacle West Capital Corporation
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HTZZ / Hertz Global Holdings Inc. (New)
GLRE / Greenlight Capital Re, Ltd.
AZPN / Aspen Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
UA / Under Armour, Inc.
CREE / Cree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACM / AECOM
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MSFT / Microsoft Corporation
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
PB / Prosperity Bancshares, Inc.
ES / Eversource Energy
KAR / OPENLANE, Inc.
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
GAM / General American Investors Company, Inc.
AYR / Aircastle Ltd.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US20605P1012 / Concho Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FL / Foot Locker, Inc.
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
VIAB / Viacom, Inc.
CLH / Clean Harbors, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
AGCO / AGCO Corporation
M / Macy's, Inc.
FOXA / Fox Corporation
IART / Integra LifeSciences Holdings Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SWN / Southwestern Energy Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
DNOW / DNOW Inc.
MDU / MDU Resources Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MTOR / Meritor Inc
AET / Aetna, Inc.
FE / FirstEnergy Corp.
BOH / Bank of Hawaii Corporation
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PRGO / Perrigo Company plc
ETR / Entergy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWKS / Skyworks Solutions, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GT / The Goodyear Tire & Rubber Company
HIG / The Hartford Insurance Group, Inc.
RWT / Redwood Trust, Inc.
ZG / Zillow Group, Inc.
AWP / abrdn Global Premier Properties Fund
BSX / Boston Scientific Corporation
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
FEYE / FireEye Inc
UTG / Reaves Utility Income Fund
INGR / Ingredion Incorporated
47W / Neurotrope Inc
RF / Regions Financial Corporation
MMM / 3M Company
CMI / Cummins Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MBB / iShares Trust - iShares MBS ETF
US0373471012 / Anworth Mortgage Asset Corp.
US04351G1013 / Ascena Retail Group, Inc.
OZRK / Bank of the Ozarks, Inc.
VG / Venture Global, Inc.
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
91911K102 / Bausch Health Companies
BMTC / Bryn Mawr Bank Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
MXWL / Maxwell Technologies, Inc.
CAVM / MontaVista Software, LLC
LLTC / Linear Technology Corp.
FINL / Finish Line, Inc. (THE)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
BBL / BHP Group Plc - ADR
CBI / Chicago Bridge & Iron Co., N.V.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIVV / Bioverativ Inc.
QUIK / QuickLogic Corporation
CPN / Calpine Corp.
CPE / Callon Petroleum Company
CIR / Circor International Inc
AABA / Altaba Inc
SGMS / Scientific Games Corporation
DCM / NTT DOCOMO, Inc.
ANDX / Tesoro Logistics LP
FSK / FS KKR Capital Corp.
ITH / International Tower Hill Mines Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
RLGY / Realogy Holdings Corp
LL / LL Flooring Holdings, Inc.
DY / Dycom Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
126132109 / CNOOC Ltd.
CFNL / Cardinal Financial Corp.
US1182301010 / Buckeye Partners, L.P.
FOX / Fox Corporation
ANDV / Andeavor Corp.
DISH / DISH Network Corporation
EVC / Entravision Communications Corporation
CRIS / Curis, Inc.
US2782651036 / Eaton Vance Corp.
HI / Hillenbrand, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
NPPXF / NTT, Inc.
H01531104 / Allied World Assurance Company Holding AG
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ULTI / Ultimate Software Group, Inc. (The)
GNL / Global Net Lease, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US0549371070 / BB&T Corp.
RDCM / RADCOM Ltd.
GKOS / Glaukos Corporation
GIMO / Gigamon Inc.
IMPV / Imperva, Inc.
CALD / Callidus Software, Inc.
AVP / Avon Products, Inc.
INFN / Infinera Corporation
MINI / Mobile Mini, Inc.
34958B106 / Fortress Investment Group LLC
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NAC / Nuveen California Quality Municipal Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMI / Valmont Industries, Inc.
/ Delphi Technologies PLC
CNK / Cinemark Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
SLB / Schlumberger Limited
STMP / Stamps.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NFLX / Netflix, Inc.
/ Diamond Offshore Drilling Inc
MPC / Marathon Petroleum Corporation
IBKC / IBERIABANK Corp.
AGO / Assured Guaranty Ltd.
GEF.B / Greif, Inc.
PNR / Pentair plc
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBF / PBF Energy Inc.
NLSN / Nielsen Holdings plc
UNFI / United Natural Foods, Inc.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
NBIX / Neurocrine Biosciences, Inc.
TXT / Textron Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EME / EMCOR Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PENN / PENN Entertainment, Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
CAB / Cabela's Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
DOW / Dow Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BBBY / Bed Bath & Beyond, Inc.
QLYS / Qualys, Inc.
ACHC / Acadia Healthcare Company, Inc.
EL / The Estée Lauder Companies Inc.
PTCT / PTC Therapeutics, Inc.
WAL / Western Alliance Bancorporation
HMN / Horace Mann Educators Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
AAT / American Assets Trust, Inc.
HSY / The Hershey Company
CERN / Cerner Corp.
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
KSS / Kohl's Corporation
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
US87403A1079 / Tailored Brands, Inc.
JNJ / Johnson & Johnson
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
MSGS / Madison Square Garden Sports Corp.
CLB / Core Laboratories Inc.
WWW / Wolverine World Wide, Inc.
RGLD / Royal Gold, Inc.
SFLY / Shutterfly, Inc.
57772K101 / Maxim Integrated Products Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
JBT / JBT Marel Corporation
TRV / The Travelers Companies, Inc.
UEC / Uranium Energy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
COMM / CommScope Holding Company, Inc.
VRSK / Verisk Analytics, Inc.
WFT / Weatherford International plc
MAT / Mattel, Inc.
LSTR / Landstar System, Inc.
LLL / JX Luxventure Limited
AXP / American Express Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RCL / Royal Caribbean Cruises Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZSAN / Zosano Pharma Corp
IR / Ingersoll Rand Inc.
TRI / Thomson Reuters Corporation
ONVO / Organovo Holdings, Inc.
ENB / Enbridge Inc.
SEA / Seabridge Gold Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
FMC / FMC Corporation
SRNE / Sorrento Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
ECA / EnCana Corp.
SWX / Southwest Gas Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
ZEN / Zendesk Inc
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KORS / Michael Kors Holdings Ltd.
KEY / KeyCorp
COF / Capital One Financial Corporation
WPM / Wheaton Precious Metals Corp.
AXDX / Accelerate Diagnostics, Inc.
SV4 / SVB Financial Group
MOS / The Mosaic Company
SYNH / Syneos Health Inc - Class A
AOD / Abrdn Total Dynamic Dividend Fund
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LCII / LCI Industries
IIPR / Innovative Industrial Properties, Inc.
NVRO / Nevro Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PDCO / Patterson Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ CHESAPEAKE ENERGY CORP
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSLX / Sixth Street Specialty Lending, Inc.
TTM / Tata Motors Ltd. - ADR
OLN / Olin Corporation
NUE / Nucor Corporation
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
OCFC / OceanFirst Financial Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
ABB / ABB Ltd. - ADR
PACW / Pacwest Bancorp
MEI / Methode Electronics, Inc.
XRX / Xerox Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRB / H&R Block, Inc.
MSCI / MSCI Inc.
NEWR / New Relic Inc
STLD / Steel Dynamics, Inc.
RYAM / Rayonier Advanced Materials Inc.
YUMC / Yum China Holdings, Inc.
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
AIMC / Altra Industrial Motion Corp
OGS / ONE Gas, Inc.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
MATX / Matson, Inc.
AMZN / Amazon.com, Inc.
ACIW / ACI Worldwide, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BURL / Burlington Stores, Inc.
PRA / ProAssurance Corporation
JEF / Jefferies Financial Group Inc.
STL / Sterling Bancorp.
/ XL Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
VER / VEREIT Inc
JRVR / James River Group Holdings, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FLEX / Flex Ltd.
MNST / Monster Beverage Corporation
IOO / iShares Trust - iShares Global 100 ETF
CB / Chubb Limited
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
POR / Portland General Electric Company
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
ESGR / Enstar Group Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
DVA / DaVita Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
NEU / NewMarket Corporation
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
GLT / Glatfelter Corporation
FANG / Diamondback Energy, Inc.
WTS / Watts Water Technologies, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAP / Advance Auto Parts, Inc.
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAS / Masco Corporation
MOH / Molina Healthcare, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SITE / SiteOne Landscape Supply, Inc.
ENTG / Entegris, Inc.
FUL / H.B. Fuller Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRO / Marathon Oil Corporation
WDFC / WD-40 Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ET / Energy Transfer LP - Limited Partnership
JWN / Nordstrom, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WAFD / WaFd, Inc
REGN / Regeneron Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AG / First Majestic Silver Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GE / General Electric Company
FAF / First American Financial Corporation
FUN / Six Flags Entertainment Corporation
MWA / Mueller Water Products, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
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
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LDOS / Leidos Holdings, Inc.
RY / Royal Bank of Canada
WDAY / Workday, Inc.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGR / BlackRock Energy and Resources Trust
AME / AMETEK, Inc.
TWLO / Twilio Inc.
NFG / National Fuel Gas Company
RBC / RBC Bearings Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEX / WEX Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
GBX / The Greenbrier Companies, Inc.
TXN / Texas Instruments Incorporated
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
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
OUT / OUTFRONT Media Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOG / Northern Oil and Gas, Inc.
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
WEN / The Wendy's Company
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
APH / Amphenol Corporation
DHR / Danaher Corporation
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAB / The Gabelli Equity Trust Inc.
BAX / Baxter International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARCC / Ares Capital Corporation
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
LAMR / Lamar Advertising Company
RLI / RLI Corp.
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LBRDA / Liberty Broadband Corporation
PSMT / PriceSmart, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
ABCB / Ameris Bancorp
VLY / Valley National Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
HQH / Abrdn Healthcare Investors
AVT / Avnet, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
US9021041085 / II-VI, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
PSEC / Prospect Capital Corporation
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
AON / Aon plc
AN / AutoNation, Inc.
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.
ANIK / Anika Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
ATR / AptarGroup, Inc.
MFC / HEXAOM
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
APA / APA Corporation
EQT / EQT Corporation
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSTG / Pure Storage, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
INDB / Independent Bank Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
RIG / Transocean Ltd.
RMD / ResMed Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
GWW / W.W. Grainger, Inc.
CMPR / Cimpress plc
CCMP / CMC Materials Inc
DCP / DCP Midstream LP - Unit
BECN / Beacon Roofing Supply, Inc.
HCSG / Healthcare Services Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TECK / Teck Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
HAIN / The Hain Celestial Group, Inc.
AWI / Armstrong World Industries, Inc.
EG / Everest Group, Ltd.
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DLTR / Dollar Tree, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
TPX / Somnigroup International Inc.
DDD / 3D Systems Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLVS / Clovis Oncology Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COLB / Columbia Banking System, Inc.
BF.B / Brown-Forman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FWONK / Formula One Group
AAPL / Apple Inc.
PAG / Penske Automotive Group, Inc.
CAKE / The Cheesecake Factory Incorporated
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BCE / BCE Inc.
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
MKSI / MKS Inc.
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMI / Badger Meter, Inc.
GNRC / Generac Holdings Inc.
COLM / Columbia Sportswear Company
ZION / Zions Bancorporation, National Association
LZB / La-Z-Boy Incorporated
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
EIX / Edison International
MYRG / MYR Group Inc.
VET / Vermilion Energy Inc.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CEVA / CEVA, Inc.
TWTR / Twitter Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HXL / Hexcel Corporation
MUSA / Murphy USA Inc.
CMS / CMS Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
F / Ford Motor Company
LBTYK / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
GNC / GNC Holdings, Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
ALB / Albemarle Corporation
MFA / MFA Financial, Inc.
BG / Bunge Global SA
WU / The Western Union Company
NYCB / Flagstar Financial, Inc.
ALLE / Allegion plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
THO / THOR Industries, Inc.
AM / Antero Midstream Corporation
VFC / V.F. Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TYG / Tortoise Energy Infrastructure Corporation
MMS / Maximus, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JCOM / J2 Global Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LH / Labcorp Holdings Inc.
FIZZ / National Beverage Corp.
TDC / Teradata Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
CBRE / CBRE Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
THG / The Hanover Insurance Group, Inc.
FLT / Corpay, Inc.
NWSA / News Corporation
CLX / The Clorox Company
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
ZG / Zillow Group, Inc.
HHC / Howard Hughes Corporation
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
ASPN / Aspen Aerogels, Inc.
ANSS / ANSYS, Inc.
MFIN / Medallion Financial Corp.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LEN / Lennar Corporation
ACAD / ACADIA Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
BPOP / Popular, Inc.
ALEX / Alexander & Baldwin, Inc.
AGRO / Adecoagro S.A.
NTCT / NetScout Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WTRG / Essential Utilities, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LGND / Ligand Pharmaceuticals Incorporated
MD / Pediatrix Medical Group, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FFIN / First Financial Bankshares, Inc.
FPI / Farmland Partners Inc.
IBM / International Business Machines Corporation
SLF / Sun Life Financial Inc.
AYI / Acuity Inc.
TGT / Target Corporation
AVNT / Avient Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HES / Hess Corporation
PLM / Polymet Mining Corp
ADVM / Adverum Biotechnologies, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
LFUS / Littelfuse, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHI / D.R. Horton, Inc.
SMTC / Semtech Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
AEE / Ameren Corporation
EHC / Encompass Health Corporation
DRQ / Dril-Quip, Inc.
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PJT / PJT Partners Inc.
BFH / Bread Financial Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
RDS.B / Shell Plc - ADR
HPQ / HP Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
K / Kellanova
PEN / Penumbra, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
IVZ / Invesco Ltd.
TNDM / Tandem Diabetes Care, Inc.
DTE / DTE Energy Company
NCR / NCR Corp.
AVGR / Avinger, Inc.
CYH / Community Health Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
EXR / Extra Space Storage Inc.
VSTM / Verastem, Inc.
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SM / SM Energy Company
DFS / Discover Financial Services
MNKD / MannKind Corporation
TSCO / Tractor Supply Company
AXTA / Axalta Coating Systems Ltd.
DXCM / DexCom, Inc.
AROW / Arrow Financial Corporation
MMP / Magellan Midstream Partners L.P.
TSEM / Tower Semiconductor Ltd.
BRKL / Brookline Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GNTX / Gentex Corporation
SAR / Saratoga Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ICUI / ICU Medical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
CAMP / Camp4 Therapeutics Corporation
LYV / Live Nation Entertainment, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
MTN / Vail Resorts, Inc.
GGG / Graco Inc.
NXST / Nexstar Media Group, Inc.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
LAD / Lithia Motors, Inc.
PLNT / Planet Fitness, Inc.
AOS / A. O. Smith Corporation
CUBE / CubeSmart
MIDD / The Middleby Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
UTHR / United Therapeutics Corporation
DOC / Healthpeak Properties, Inc.
RL / Ralph Lauren Corporation
GBDC / Golub Capital BDC, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WBS / Webster Financial Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
REXR / Rexford Industrial Realty, Inc.
MNRO / Monro, Inc.
EMN / Eastman Chemical Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RAD / Rite Aid Corp.
HEI.A / HEICO Corporation
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
MBI / MBIA Inc.
UBS / UBS Group AG
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
MLPA / Global X Funds - Global X MLP ETF
LKQ / LKQ Corporation
POWI / Power Integrations, Inc.
BDX / Becton, Dickinson and Company
AMRS / Amyris Inc
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
ALSN / Allison Transmission Holdings, Inc.
HAS / Hasbro, Inc.
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
ST / Sensata Technologies Holding plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
RUN / Sunrun Inc.
MKTX / MarketAxess Holdings Inc.
SCI / Service Corporation International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNP / CenterPoint Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CTAS / Cintas Corporation
DIS / The Walt Disney Company
FTV / Fortive Corporation
DVN / Devon Energy Corporation
AA / Alcoa Corporation
ROL / Rollins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MU / Micron Technology, Inc.
AEM / Agnico Eagle Mines Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNA / Snap-on Incorporated
OI / O-I Glass, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LANC / Lancaster Colony Corporation
NI / NiSource Inc.
HALO / Halozyme Therapeutics, Inc.
CCL / Carnival Corporation & plc
NX / Quanex Building Products Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFX / Equifax Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BTO / John Hancock Financial Opportunities Fund
AMN / AMN Healthcare Services, Inc.
AX / Axos Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FAST / Fastenal Company
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
SRCL / Stericycle, Inc.
GM / General Motors Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LBAI / Lakeland Bancorp, Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
CGNX / Cognex Corporation
FTNT / Fortinet, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
UNM / Unum Group
ORCL / Oracle Corporation
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
APAM / Artisan Partners Asset Management Inc.
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
SRE / Sempra
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
BERY / Berry Global Group, Inc.
RHI / Robert Half Inc.
ADBE / Adobe Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
DLB / Dolby Laboratories, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
NGVT / Ingevity Corporation
PWR / Quanta Services, Inc.
JBLU / JetBlue Airways Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
LEA / Lear Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FOXF / Fox Factory Holding Corp.
UBFO / United Security Bancshares
WTW / Willis Towers Watson Public Limited Company