Market Value204,586,463,000
Total Holdings1498
File Date2014-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
UAL / United Airlines Holdings, Inc.
YELP / Yelp Inc.
XRX / Xerox Holdings Corporation
BHB / Bar Harbor Bankshares
FRC / First Republic Bank
PETX / Aratana Therapeutics, Inc.
PCP / Precision Castparts Corporation
US09175M1018 / Blue Nile, Inc.
PGEN / Precigen, Inc.
LCII / LCI Industries
RCKY / Rocky Brands, Inc.
LUMO / Lumos Pharma, Inc.
GTE / Gran Tierra Energy Inc.
LBTYB / Liberty Global Ltd.
AIF / Apollo Tactical Income Fund Inc.
ACMP /
ACOR / Acorda Therapeutics, Inc.
G0083B108 / Actavis
AGRO / Adecoagro S.A.
ABCO / Advisory Board Co. (The)
GAS / AGL Resources Inc.
ALCS / Alco Stores Inc
ANRZQ / Alpha Natural Resources, Inc.
02076XAF9 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
ACO / AMCOL International Corp.
AIMC / Altra Industrial Motion Corp
APFC / American Pacific Corp
ARKANSAS BEST CORP DEL / (040790107)
ARROWHEAD RESH CORP / (042797209)
AHL / Aspen Insurance Holdings Limited
APL.PRE / Atlas Pipeline Partners L.P.
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
BYI /
BWINA / Baldwin & Lyons, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BXE / Bellatrix Exploration Ltd
BNFT / Benefitfocus Inc
BIND / BIND Therapeutics, Inc.
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
XMUSX / BlackRock MuniHoldings Quality
US0909311062 / BioSpecifics Technologies Corp.
112463AA2 / Brookdale Senior Living, Inc. Bond
112900105 / Brookfield Office Properties Inc
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CDVIQ / Cal Dive International, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CBNJ / Cape Bancorp, Inc.
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
CTRX /
CATO / The Cato Corporation
19041P105 / CBS Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CENTRAL EUROPEAN MEDIA / NOTE 5.000%11/1 (153443AH9)
GTU / Central Gold Trust
CLVS / Clovis Oncology Inc
CLC / CLARCOR Inc.
MYCC / ClubCorp Holdings, Inc.
125896BD1 / CMS Energy Corp. Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
19259PAF9 / Outerwall Inc. Bond
CFX / Colfax Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNQR /
TCS / The Container Store Group, Inc.
CNW / Con-way Inc.
CSOD / Cornerstone OnDemand Inc
CORSICANTO LTD / NOTE 3.500% 1/1 (220480AC1)
ATX / Costa Inc
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COV /
CTCM / CTC Media, Inc.
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
DGI / DigitalGlobe, Inc.
DTV / DTE Energy Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UFS / Domtar Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVV / Eaton Vance Limited Duration Income Fund
EEI / Ecology and Environment, Inc.
EHTH / eHealth, Inc.
EPB /
285512AA7 / Electronic Arts Inc. Bond
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
ESP / Espey Mfg. & Electronics Corp.
ESRX / Express Scripts Holding Co.
FOE / Ferro Corp.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FEYE / FireEye Inc
FINL / Finish Line, Inc. (THE)
FNGN / Financial Engines, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US34407D1090 / Fly Leasing Ltd.
FWLT / Foster Wheeler Ag
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
BGC / BGC Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GBLI / Global Indemnity Group, LLC
GXP / Great Plains Energy, Inc.
GRPN / Groupon, Inc.
GLF / GulfMark Offshore, Inc.
HALL / Hallmark Financial Services, Inc.
HPF / John Hancock Preferred Income Fund II
HCN / Welltower Inc.
422368AA8 / Heartware International Inc. Bond
HTWR / Heartware International Inc.
HSNI / HSN, Inc.
HNP / Huaneng Power International Inc. - ADR
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
451055107 / Iconix Brand Group Inc
IMPV / Imperva, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ITMN /
ILG / Interior Logic Group Holdings Inc
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ISHARES / MSCI UK ETF (464286699)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XXIA / Ixia
JNS / Janus Capital Group, Inc.
471109AH1 / Jarden Corporation Bond
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KBAL / Kimball International, Inc. - Class B
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LF / Leapfrog Enterprises Inc
527288AX2 / Leucadia National Corp. Convertible Bond
LXRX / Lexicon Pharmaceuticals, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LDL / Lydall, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
JFR / Nuveen Floating Rate Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
CASC / Cascadian Therapeutics, Inc.
OKS / ONEOK Partners, L.P.
POM / PEPCO Holdings, Inc.
PHIG / PHI Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PVR / PVR PARTNERS L P
US74733V1008 / QEP Resources, Inc.
SHPG / Shire Plc.
748356102 / Questar Corp.
QCOR /
RGP / Resources Connection, Inc.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
SQI / SciQuest, Inc.
SENEB / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SHOR / ShorTel, Inc.
78425V104 / SI Financial Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
SPHS / Sophiris Bio Inc
SPNRF / Sparton Resources Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STJ / St. Jude Medical, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
STML / Stemline Therapeutics, Inc.
SCL / Stepan Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SGC / Superior Group of Companies, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
TLM /
TRGT / Targacept
TEI / Templeton Emerging Markets Income Fund
TEMPLETON RUS AND EAST EUR F / (88022F105)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TRQ / Turquoise Hill Resources Ltd
URS / Urs Corp
VALE.P / Vale S.A. Preferred Shares ADR
VR / Global X Funds - Global X Metaverse ETF
US92553P1021 / Viacom, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WFM / Whole Foods Market, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US98212B1035 / WPX Energy, Inc.
ZU /
RNA / Avidity Biosciences, Inc.
CAJ / Canon Inc. - ADR
RLI / RLI Corp.
BHC / Bausch Health Companies Inc.
HAR / Harman International Industries, Inc.
/ Voya Prime Rate Trust
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
GDOT / Green Dot Corporation
NPSP / NPS Pharmaceuticals Inc
ARGO / Argo Group International Holdings, Inc.
HD / The Home Depot, Inc.
THRY / Thryv Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAC / IAC Inc.
JAKK / JAKKS Pacific, Inc.
FOXA / Fox Corporation
US6550441058 / Noble Energy, Inc.
MET / MetLife, Inc.
HOPE / Hope Bancorp, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BSFT / BroadSoft, Inc.
GTLS / Chart Industries, Inc.
DATA / Tableau Software, Inc.
CLR / Continental Resources Inc (OKLA)
IBTX / Independent Bank Group, Inc.
STBZ / State Bank Financial Corp.
PLG / Platinum Group Metals Ltd.
ADT / ADT Inc.
COHR / Coherent Corp.
TXNM / TXNM Energy, Inc.
WPM / Wheaton Precious Metals Corp.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
HRC / Hill-Rom Holdings Inc
FOR / Forestar Group Inc.
904784709 / Unilever N.V.
SAIC / Science Applications International Corporation
PEAK / Healthpeak Properties, Inc.
TWTR / Twitter Inc
EVTC / EVERTEC, Inc.
PCYC / Pharmacyclics
ANTH / Anthera Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
GIB / CGI Inc.
BLUE / bluebird bio, Inc.
DYN / Dyne Therapeutics, Inc.
ODP / The ODP Corporation
SCU / Sculptor Capital Management Inc - Class A
PRLB / Proto Labs, Inc.
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
BAA / Banro Corp.
61166W101 / Monsanto Co.
MFRM / Mattress Firm Group Inc
608753AH2 / Molycorp, Inc. Bond
608753AF6 / Molycorp, Inc. Bond
PETM /
QUNR / Qunar Cayman Islands Ltd
THI / Tim Hortons, Inc.
COP / ConocoPhillips
KDN / Kaydon Corp
MWIV / Mwi Veterinary Supply, Inc.
IAU / iShares Gold Trust
KCAP / KCAP Financial, Inc.
SSYS / Stratasys Ltd.
RCPT / Receptos, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
AGU / Agrium Inc.
CELG / Celgene Corp.
CPE / Callon Petroleum Company
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
CHUY / Chuy's Holdings, Inc.
OPK / OPKO Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
BAM / Brookfield Asset Management Ltd.
ESV / Ensco plc
VIAB / Viacom, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
COL / Rockwell Collins, Inc.
GWRE / Guidewire Software, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
NSU / Nevsun Resources Ltd.
CAVM / MontaVista Software, LLC
XLS / Exelis
IM / Ingram Micro Inc.
US670008AD31 / NOVELLUS SYS INC Bond
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
CODE / Spansion Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVT / Cvent Holding Corp
TROX / Tronox Holdings plc
RSTI / ROFIN-SINAR Technologies, Inc.
885175307 / Thoratec
SAPE / Sapient Corp
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
L0302D178 / ArcelorMittal CVT PFD 6
SGK / Schawk Inc
983919AF8 / Xilinx, Inc. Bond
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MTEM / Molecular Templates, Inc.
OLBK / Old Line Bancshares, Inc.
SNDK / Sandisk Corporation
MDWCQ / Midway Gold Corp.
74005P104 / Praxair, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SNI / Scripps Networks Interactive, Inc.
BHI / Baker Hughes Inc.
KFS / Kingsway Financial Services Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VVC / Vectren Corp.
PFIN / P&F Industries, Inc.
KMP /
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
STO / Statoil ASA
MHLD / Maiden Holdings, Ltd.
BRC / Brady Corporation
VOLC / Volcano Corp
PWX / Providence & Worcester Railroad Co.
MWV /
RYL / Ryland Group Inc
053470100 / Avalon Advanced Materials Inc.
MCP /
713278109 / Pep Boys-Manny, Moe & Jack (The)
SNEC / Sanchez Energy Corp
VODPF / Vodafone Group Public Limited Company
MN / Manning & Napier Inc - Class A
FET / Forum Energy Technologies, Inc.
BFR / BBVA Banco Frances S.A.
PGNX / Progenics Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
CZWI / Citizens Community Bancorp, Inc.
PL.PRE / Protective Life Corp.
OREX / Orexigen Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
PPP / Primero Mining Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
NWLI / National Western Life Group, Inc.
MRH / Montpelier Re Holdings Ltd
/ McDermott International, Inc.
US87403A1079 / Tailored Brands, Inc.
US61179L1008 / Mindray Medical International Limited
737464107 / Post Properties, Inc.
MDVN / Medivation, Inc.
345838106 / Forest Laboratories Inc
PNRA / Panera Bread Co.
LGF.A / Lions Gate Entertainment Corp.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
RT / Ruby Tuesday, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
SWC / Stillwater Mining Company
PHIG / PHI Group, Inc.
WMAR / West Marine, Inc.
LIFE / aTyr Pharma, Inc.
CBRI / CMTSU Liquidation, Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
QRMLF / Quest Rare Minerals Ltd
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
BEAV / B/E Aerospace, Inc.
FWM / Fairway Group Holdings Corp.
RAI / Reynolds American, Inc.
FDO /
BRE / Bre Properties Inc
RTI /
VNR / Vanguard Natural Resources, LLC
N / NetSuite, Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
MINE / Minerco, Inc.
FMER / FirstMerit Corp.
BWP / Boardwalk Pipeline Partners L.P
TTSH / Tile Shop Holdings, Inc.
KIDBQ / Kid Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
345550AP2 / Forest City Enterprises Inc Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BRCM / Broadcom Corporation
704549AG9 / Peabody Energy Corporation Bond
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UIL / UIL Holdings Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FWONB / Formula One Group
451734107 / IHS, Inc.
STNR / Steiner Leisure Limited
GUAA / Guaranty Bancorp, Inc.
P / Pandora Media, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
KEYW / KEYW Holdings Corp
441060100 / Hospira
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
GG / Goldcorp, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
HPTX / Hyperion Therapeutics Inc
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
OMED / OptMed Inc
ATW / Atwood Oceanics, Inc.
OUBS /
SHLM / Schulman (A.), Inc.
BPT / BP Prudhoe Bay Royalty Trust
101388AA4 / Bottomline Technologies, Inc. Bond
00B65Z9D7 / Noble Corporation plc
XTDFX / Templeton Dragon Fund, Inc.
FRED / Fred's, Inc.
RGS / Regis Corporation
MCRS /
TYG / Tortoise Energy Infrastructure Corporation
76028H209 / Repros Therapeutics, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
AV / Aviva Plc
HOS / Hornbeck Offshore Services Inc
OME / Omega Protein Corp.
GENTY / Gentium S.p.a.
43739Q100 / HomeAway, Inc.
55303QAE0 / MGM Resorts International Bond
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
SMT / SMART Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
SRCI / SRC Energy Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VSI / Vitamin Shoppe, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
NGLS / Targa Resources Partners LP
PALDF / North American Palladium Ltd.
HCBK / Hudson City Bancorp, Inc.
NDLS / Noodles & Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LPNT / LifePoint Health, Inc.
ECHO / Echo Global Logistics Inc
US00C4U1L353 / Mylan N.V.
SWYDF / Stornoway Diamond Corporation
04685W103 / athenahealth, Inc.
MATW / Matthews International Corporation
US0325111070 / Anadarko Petroleum Corp.
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
PNW / Pinnacle West Capital Corporation
17K / Self Storage Group ASA
US7846351044 / SPX Corp
ATNI / ATN International, Inc.
CP / Canadian Pacific Kansas City Limited
MRTX / Mirati Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
SPLK / Splunk Inc.
HKRS / Halcon Resources Corp.
FWRD / Forward Air Corporation
DLA / Delta Apparel, Inc.
AUY / Yamana Gold Inc.
ANTM / Anthem Inc
ECOL / US Ecology Inc.
CST / CST Brands, Inc.
IIM / Invesco Value Municipal Income Trust
INFA / Informatica Inc.
BBL / BHP Group Plc - ADR
ZNGA / Zynga Inc - Class A
TRQ / Turquoise Hill Resources Ltd
ANF / Abercrombie & Fitch Co.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
RTN / Raytheon Co.
SJR / Shaw Communications Inc. - Class B
WFT / Weatherford International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
FREY / FREYR Battery, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBM / Hudbay Minerals Inc.
AIV / Apartment Investment and Management Company
NWBO / Northwest Biotherapeutics, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BMO / Bank of Montreal
AMGN / Amgen Inc.
BAX / Baxter International Inc.
WLL / Whiting Petroleum Corp (New)
AIR / AAR Corp.
MTB / M&T Bank Corporation
FMI / Foundation Medicine, Inc.
BRX / Brixmor Property Group Inc.
HOG / Harley-Davidson, Inc.
TNDM / Tandem Diabetes Care, Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
AAT / American Assets Trust, Inc.
US40416M1053 / Hd Supply Inc.
ORCL / Oracle Corporation
CAIAF / CA Immobilien Anlagen AG
WNEB / Western New England Bancorp, Inc.
FLL / Full House Resorts, Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
ANAT / American National Group, Inc.
NGS / Natural Gas Services Group, Inc.
BX / Blackstone Inc.
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
TRI / Thomson Reuters Corporation
XLNX / Xilinx, Inc.
AGI / Alamos Gold Inc.
HCC / Warrior Met Coal, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTN / Vail Resorts, Inc.
TEN / Tsakos Energy Navigation Limited
CPA / Copa Holdings, S.A.
WFRD / Weatherford International plc
PLD / Prologis, Inc.
ONTO / Onto Innovation Inc.
018490100 / Allergan plc
FELE / Franklin Electric Co., Inc.
HGEN / Humanigen, Inc.
CBF / Capital Bank Financial Corp.
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
US63934E1082 / Navistar International Corp
KKR / KKR & Co. Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
/ Briggs & Stratton Corp.
AIZ / Assurant, Inc.
IPXL / Impax Laboratories, Inc.
CUO / Continental Materials Corp.
RGORF / Randgold Resources Ltd.
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
FSD / First Trust High Income Long/Short Fund
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
US40425J1016 / HMS Holdings Corp.
TWX / Warner Media LLC
BAC.PRL / Bank of America Corporation - Preferred Stock
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
CHK / Chesapeake Energy Corporation
ABUS / Arbutus Biopharma Corporation
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
EQT / EQT Corporation
DOV / Dover Corporation
AAV / Advantage Energy Ltd.
AXP / American Express Company
CCEP / Coca-Cola Europacific Partners PLC
BG / Bunge Global SA
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
ISIL / Intersil Corp.
FLXS / Flexsteel Industries, Inc.
ECA / EnCana Corp.
HDNG / Hardinge, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
NLS / Nautilus Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
TXMD / TherapeuticsMD, Inc.
ARNC / Arconic Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Y / Alleghany Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
/ Denbury Resources, Inc.
Y / Alleghany Corp.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
SVRA / Savara Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MEIP / MEI Pharma, Inc.
RPT / Rithm Property Trust Inc.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
FRST / Primis Financial Corp.
NHWK / NightHawk Biosciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
SBNY / Signature Bank
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
TRN / Trinity Industries, Inc.
CB / Chubb Limited
HFC / HollyFrontier Corp
COBR / Cobra Electronics Corp
LLL / JX Luxventure Limited
CS / Credit Suisse Group AG - ADR
ACC / American Campus Communities Inc.
ISH / International Shipholding Corporation
KPTI / Karyopharm Therapeutics Inc.
INDT / INDUS Realty Trust Inc
NUAN / Nuance Communications Inc
/ Voya Prime Rate Trust
WAL / Western Alliance Bancorporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DUK / Duke Energy Corporation
CRIS / Curis, Inc.
EG / Everest Group, Ltd.
XEC / Cimarex Energy Co.
WST / West Pharmaceutical Services, Inc.
CLDX / Celldex Therapeutics, Inc.
PTR / PetroChina Co. Ltd. - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CIT / CIT Group Inc
K3ED / China Telecom Corporation Ltd.
LBTYA / Liberty Global Ltd.
DYN / Dyne Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Clarus Corp
PPL / PPL Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTLD / Heartland Express, Inc.
MWE / MarkWest Energy Partners, LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PRA / ProAssurance Corporation
CNH / CNH Industrial N.V.
CTXS / Citrix Systems, Inc.
PESX / Pioneer Energy Services Corp.
VSTM / Verastem, Inc.
LFC / China Life Insurance Co - ADR
BPR / Brookfield Property REIT Inc.
JNJ / Johnson & Johnson
AZPN / Aspen Technology, Inc.
DXYN / The Dixie Group, Inc.
MDC / M.D.C. Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
BB / BlackBerry Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
PBPB / Potbelly Corporation
NVR / NVR, Inc.
KODK / Eastman Kodak Company
DIS / The Walt Disney Company
VOYA / Voya Financial, Inc.
HRB / H&R Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SENEA / Seneca Foods Corporation
CCOI / Cogent Communications Holdings, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
BEN / Franklin Resources, Inc.
NWPX / NWPX Infrastructure, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLF / Cleveland-Cliffs Inc.
AIT / Applied Industrial Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
PEB / Pebblebrook Hotel Trust
MUR / Murphy Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
CERS / Cerus Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MODG / Topgolf Callaway Brands Corp.
TDC / Teradata Corporation
NLOK / NortonLifeLock Inc
DGX / Quest Diagnostics Incorporated
TRST / TrustCo Bank Corp NY
ANSS / ANSYS, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WWW / Wolverine World Wide, Inc.
VSAT / Viasat, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
NATI / National Instruments Corp.
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
SBAC / SBA Communications Corporation
AAPL / Apple Inc. Call
NVAX / Novavax, Inc.
V / Visa Inc.
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
EGO / Eldorado Gold Corporation
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
SCI / Service Corporation International
RIG / Transocean Ltd. Call
PWR / Quanta Services, Inc.
CLX / The Clorox Company
CBT / Cabot Corporation
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
LSCC / Lattice Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DKS / DICK'S Sporting Goods, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ALG / Alamo Group Inc.
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
HIW / Highwoods Properties, Inc.
HCA / HCA Healthcare, Inc.
BAP / Credicorp Ltd.
TILE / Interface, Inc.
RY / Royal Bank of Canada
TRMB / Trimble Inc.
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
GME / GameStop Corp.
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
SMTC / Semtech Corporation
CVX / Chevron Corporation
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
ESGR / Enstar Group Limited
VTOL / Bristow Group Inc.
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
SM / SM Energy Company
OC / Owens Corning
MLR / Miller Industries, Inc.
SO / The Southern Company
FLR / Fluor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
FNV / Franco-Nevada Corporation
KRC / Kilroy Realty Corporation
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF
VIAV / Viavi Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
BCE / BCE Inc.
AFL / Aflac Incorporated
BTG / B2Gold Corp.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
INSM / Insmed Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
MCY / Mercury General Corporation
CVE / Cenovus Energy Inc.
SLG / SL Green Realty Corp.
WLY / John Wiley & Sons, Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
VRTS / Virtus Investment Partners, Inc.
AEM / Agnico Eagle Mines Limited
CMS / CMS Energy Corporation
KLAC / KLA Corporation
SLF / Sun Life Financial Inc.
MNKKQ / Mallinckrodt Plc
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMC / Commercial Metals Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WRB / W. R. Berkley Corporation
CGNX / Cognex Corporation
MMC / Marsh & McLennan Companies, Inc.
VLGEA / Village Super Market, Inc.
PNR / Pentair plc
MAC / The Macerich Company
RIG / Transocean Ltd.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
WMT / Walmart Inc.
IP / International Paper Company
MCO / Moody's Corporation
M / Macy's, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
CCXI / ChemoCentryx Inc
HP / Helmerich & Payne, Inc.
CBRE / CBRE Group, Inc.
MGNX / MacroGenics, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
AES / The AES Corporation
LNN / Lindsay Corporation
USAP / Universal Stainless & Alloy Products, Inc.
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
ABM / ABM Industries Incorporated
FWONA / Formula One Group
NSC / Norfolk Southern Corporation
RCI / Rogers Communications Inc.
UDR / UDR, Inc.
KEY / KeyCorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHE / Benchmark Electronics, Inc.
PPL / PPL Corporation
EIX / Edison International
NI / NiSource Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
DCI / Donaldson Company, Inc.
ASH / Ashland Inc.
STX / Seagate Technology Holdings plc
APEI / American Public Education, Inc.
COST / Costco Wholesale Corporation
ABR / Arbor Realty Trust, Inc.
AME / AMETEK, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
GHC / Graham Holdings Company
SAIA / Saia, Inc.
SCVL / Shoe Carnival, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
TRIP / Tripadvisor, Inc.
GRPU / Granite Real Estate Investment Trust
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
MHO / M/I Homes, Inc.
ABB / ABB Ltd. - ADR
IAG / IAMGOLD Corporation
FITB / Fifth Third Bancorp
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
HCSG / Healthcare Services Group, Inc.
FFIV / F5, Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
PTCT / PTC Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
HVT / Haverty Furniture Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEM / Newmont Corporation
CJ / C&J Energy Services, Inc.
SHYF / The Shyft Group, Inc.
FAST / Fastenal Company
GRMN / Garmin Ltd.
AR / Antero Resources Corporation
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
HI / Hillenbrand, Inc.
EXAS / Exact Sciences Corporation
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
MTW / The Manitowoc Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
ERF / Enerplus Corporation
HURN / Huron Consulting Group Inc.
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIL / Gildan Activewear Inc.
MLI / Mueller Industries, Inc.
NBIS / Nebius Group N.V.
AVY / Avery Dennison Corporation
DDD / 3D Systems Corporation
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
PDS / Precision Drilling Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLT / Corpay, Inc.
GAP / The Gap, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENTA / Enanta Pharmaceuticals, Inc.
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
COLB / Columbia Banking System, Inc.
LDOS / Leidos Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
BKNG / Booking Holdings Inc.
MEOH / Methanex Corporation
PM / Philip Morris International Inc.
JACK / Jack in the Box Inc.
PEG / Public Service Enterprise Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
SPSC / SPS Commerce, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
THO / THOR Industries, Inc.
APOG / Apogee Enterprises, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
CNO / CNO Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
COHU / Cohu, Inc.
NGD / New Gold Inc.
RNR / RenaissanceRe Holdings Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NDSN / Nordson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
ATRO / Astronics Corporation
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
CLB / Core Laboratories Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
DCO / Ducommun Incorporated
OGE / OGE Energy Corp.
STN / Stantec Inc.
POWI / Power Integrations, Inc.
CRI / Carter's, Inc.
SAVE / Spirit Airlines, Inc.
SPWR / Complete Solaria, Inc.
ITGR / Integer Holdings Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
INFI / Infinity Pharmaceuticals Inc.
GL / Globe Life Inc.
PTSI / P.A.M. Transportation Services, Inc.
ONCY / Oncolytics Biotech Inc.
HXL / Hexcel Corporation
HHC / Howard Hughes Corporation
NJR / New Jersey Resources Corporation
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
SAM / The Boston Beer Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MOS / The Mosaic Company
CTRN / Citi Trends, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
NKTR / Nektar Therapeutics
TAC / TransAlta Corporation
TELL / Tellurian Inc.
COO / The Cooper Companies, Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
BNS / The Bank of Nova Scotia
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
SIG / Signet Jewelers Limited
LAZ / Lazard, Inc.
VMW / Vmware Inc. - Class A
WERN / Werner Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
SDRL / Seadrill Limited
APA / APA Corporation
UTHR / United Therapeutics Corporation
IDA / IDACORP, Inc.
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
MMM / 3M Company
CRH / CRH plc
BID / Sotheby's
SWN / Southwestern Energy Company
AU / AngloGold Ashanti plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IONS / Ionis Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
RVTY / Revvity, Inc.
GLD / SPDR Gold Trust
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
OMC / Omnicom Group Inc.
KMT / Kennametal Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
EXR / Extra Space Storage Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
CAL / Caleres, Inc.
IFF / International Flavors & Fragrances Inc.
KIM / Kimco Realty Corporation
SLAB / Silicon Laboratories Inc.
EXPO / Exponent, Inc.
CRM / Salesforce, Inc.
GNW / Genworth Financial, Inc.
TPH / Tri Pointe Homes, Inc.
ET / Energy Transfer LP - Limited Partnership
MERC / Mercer International Inc.
FARO / FARO Technologies, Inc.
OKE / ONEOK, Inc.
UNM / Unum Group
NOW / ServiceNow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CPT / Camden Property Trust
FMC / FMC Corporation
DVA / DaVita Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
PII / Polaris Inc.
WU / The Western Union Company
BTU / Peabody Energy Corporation
JBLU / JetBlue Airways Corporation
THG / The Hanover Insurance Group, Inc.
DEI / Douglas Emmett, Inc.
EQR / Equity Residential
RPM / RPM International Inc.
AMCX / AMC Networks Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KWR / Quaker Chemical Corporation
DECK / Deckers Outdoor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
PCRX / Pacira BioSciences, Inc.
CAE / CAE Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
ITT / ITT Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
SRCL / Stericycle, Inc.
BTE / Baytex Energy Corp.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
MFC / Manulife Financial Corporation
FN / Fabrinet
CNX / CNX Resources Corporation
AON / Aon plc
TECK / Teck Resources Limited
TPC / Tutor Perini Corporation
TU / TELUS Corporation
LUMN / Lumen Technologies, Inc.
HWC / Hancock Whitney Corporation
ROCK / Gibraltar Industries, Inc.
SU / Suncor Energy Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALX / Alexander's, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
SPTN / SpartanNash Company
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
FL / Foot Locker, Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
T / AT&T Inc.
J / Jacobs Solutions Inc.
STKL / SunOpta Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNTX / Gentex Corporation
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
EVR / Evercore Inc.
BDN / Brandywine Realty Trust
FLEX / Flex Ltd.
FTNT / Fortinet, Inc.
BWXT / BWX Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
AGO / Assured Guaranty Ltd.
BC / Brunswick Corporation
HAIN / The Hain Celestial Group, Inc.
TFX / Teleflex Incorporated
WTM / White Mountains Insurance Group, Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAE / Haemonetics Corporation
IMAX / IMAX Corporation
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEE / Ameren Corporation
TDW / Tidewater Inc.
DXCM / DexCom, Inc.
NRG / NRG Energy, Inc.
GVA / Granite Construction Incorporated
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
DSGX / The Descartes Systems Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVAX / Dynavax Technologies Corporation
CUBE / CubeSmart
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
POR / Portland General Electric Company
KDP / Keurig Dr Pepper Inc.
UNFI / United Natural Foods, Inc.
DRI / Darden Restaurants, Inc.
VET / Vermilion Energy Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
EPC / Edgewell Personal Care Company
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
BFH / Bread Financial Holdings, Inc.
NSP / Insperity, Inc.
AXS / AXIS Capital Holdings Limited
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
SSD / Simpson Manufacturing Co., Inc.
CVLT / Commvault Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
GT / The Goodyear Tire & Rubber Company
ALE / ALLETE, Inc.
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
HY / Hyster-Yale, Inc.
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
ETN / Eaton Corporation plc
TKR / The Timken Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
ALKS / Alkermes plc
BMRN / BioMarin Pharmaceutical Inc.
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTDR / Matador Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
KALU / Kaiser Aluminum Corporation
HLX / Helix Energy Solutions Group, Inc.
TXT / Textron Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SXT / Sensient Technologies Corporation
BOH / Bank of Hawaii Corporation
NWSA / News Corporation
CFR / Cullen/Frost Bankers, Inc.
FOX / Fox Corporation
HSIC / Henry Schein, Inc.
ED / Consolidated Edison, Inc.
HIBB / Hibbett, Inc.
AKAM / Akamai Technologies, Inc.
STAG / STAG Industrial, Inc.
OIS / Oil States International, Inc.
RS / Reliance, Inc.
HAS / Hasbro, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
NYT / The New York Times Company
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
ATI / ATI Inc.
CSL / Carlisle Companies Incorporated
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
WGO / Winnebago Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
HRI / Herc Holdings Inc.
GPC / Genuine Parts Company
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
STT / State Street Corporation
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
ESE / ESCO Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WYNN / Wynn Resorts, Limited
JBSS / John B. Sanfilippo & Son, Inc.
GCO / Genesco Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ACGL / Arch Capital Group Ltd.
LENB / Lennar Corp. - Class B
ALNY / Alnylam Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
MGA / Magna International Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
SKT / Tanger Inc.
KELYA / Kelly Services, Inc.
LNG / Cheniere Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEOG / Neogen Corporation
GFF / Griffon Corporation
ENS / EnerSys
CENX / Century Aluminum Company
ALGT / Allegiant Travel Company
WSFS / WSFS Financial Corporation
VFC / V.F. Corporation
SMBC / Southern Missouri Bancorp, Inc.
CNC / Centene Corporation
FLS / Flowserve Corporation
NFG / National Fuel Gas Company
AMG / Affiliated Managers Group, Inc.
BALL / Ball Corporation
GGG / Graco Inc.
INCY / Incyte Corporation
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
PEBO / Peoples Bancorp Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBI / Pitney Bowes Inc.
IIIN / Insteel Industries, Inc.
ESNT / Essent Group Ltd.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
USB / U.S. Bancorp
CYH / Community Health Systems, Inc.
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
FUL / H.B. Fuller Company
IVZ / Invesco Ltd.
MRO / Marathon Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
FTI / TechnipFMC plc
CME / CME Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MGRC / McGrath RentCorp
TMO / Thermo Fisher Scientific Inc.
OSPN / OneSpan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
URBN / Urban Outfitters, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSS / Federal Signal Corporation
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
TRP / TC Energy Corporation
REG / Regency Centers Corporation
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUBG / Hub Group, Inc.
OII / Oceaneering International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
CRS / Carpenter Technology Corporation
MDU / MDU Resources Group, Inc.
RJF / Raymond James Financial, Inc.
KSS / Kohl's Corporation
PFC / Premier Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RRX / Regal Rexnord Corporation
BV / BrightView Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
KOS / Kosmos Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRE / Sempra
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALB / Albemarle Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
JBTM / JBT Marel Corporation
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation