Market Value188,383,187,000
Total Holdings1504
File Date2016-05-10
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)
874054AD1 / Take-Two Interactive Software, Inc. Bond
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
SPLK / Splunk Inc.
QRTEA / Qurate Retail Inc - Series A
VYX / NCR Voyix Corporation
WPM / Wheaton Precious Metals Corp.
MSA / MSA Safety Incorporated
ENTG / Entegris, Inc.
PCP / Precision Castparts Corporation
ZGNX / Zogenix Inc
US40425J1016 / HMS Holdings Corp.
EPAY / Bottomline Technologies (Delaware) Inc
09074D103 / Biotie Therapies Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
81762PAB8 / ServiceNow, Inc. Bond
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
EEP / Enbridge Energy Partners, L.P.
IM / Ingram Micro Inc.
87270T106 / Tribune Publishing Co
AV / Aviva Plc
NGLS / Targa Resources Partners LP
CCLP / CSI Compressco LP - Limited Partnership
101388AA4 / Bottomline Technologies, Inc. Bond
MDAS / MedAssets, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
LXFT / Luxoft Holding, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
697435AB1 / Palo Alto Networks, Inc. Bond
64118QAB3 / NetSuite, Inc. Bond
LNDC / Landec Corp.
CPGX / Columbia Pipeline Group Inc.
MFRM / Mattress Firm Group Inc
TLMR / Talmer Bancorp, Inc.
APU / AmeriGas Partners, L.P.
TEGP / Tallgrass Energy GP, LP
ICBK / County Bancorp Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US98212B1035 / WPX Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FWP / Forward Pharma A/S - ADR
SUN / Sunoco LP - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PPP / Primero Mining Corp.
KITE / Kite Pharma, Inc.
US60739U2042 / MobileIron, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
LJPC / La Jolla Pharmaceutical Co.
AVP / Avon Products, Inc.
CBS.A / CBS Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXCM / FXCM Inc.
WFM / Whole Foods Market, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CTWS / Connecticut Water Service, Inc.
ENIA / Enel Americas SA - ADR
TLN / Talen Energy Corporation
163893209 / Chemtura Corp.
NORD / Nordicus Partners Corporation
PLCM / Polycom, Inc.
WLMS / Williams Industrial Services Group Inc
UFS / Domtar Corporation
ZFC / ZAIS Financial Corp.
92763WAA1 / Vipshop Holdings, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
US2243991054 / Crane Co.
TEMPLETON RUS AND EAST EUR F / (88022F105)
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OAK / Oaktree Capital Group, LLC
NHWK / NightHawk Biosciences, Inc.
LLTC / Linear Technology Corp.
US595112AV56 / Micron Technology, Inc. Bond
SFLY / Shutterfly, Inc.
FCE.A / Forest City Realty Trust, Inc.
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FRD / Friedman Industries, Incorporated
MDCO / Medicines Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AIMC / Altra Industrial Motion Corp
US741503AS58 / The Priceline Group Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
82568PAB2 / Shutterfly, Inc. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RT / Ruby Tuesday, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
VVC / Vectren Corp.
EQY / Equity One, Inc.
34385PAA6 / Fluidigm Corp. Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
286082AC6 / Electronics For Imaging, Inc. Bond
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
LAKES ENTMNT INC / (51206P208)
DTV / DTE Energy Company
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
US3798901068 / Glu Mobile Inc.
TUMI / Tumi Holdings, Inc.
EXXI / Energy XXI Ltd.
SFUN / Fang Holdings Ltd - ADR
NXEO / Nexeo Solutions, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
EGAS / Gas Natural Inc.
ENH / Endurance Specialty Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
PKD / Parker Drilling Co.
JDSU /
MENT / Mentor Graphics Corp.
FRS / Frischs Restaurants Inc
GAS / AGL Resources Inc.
/ XL Group Ltd.
RLD / RealD Inc
420031106 / Hawaiian Telcom Holdco, Inc.
11777QAB6 / B2Gold Corp. Bond
FET / Forum Energy Technologies, Inc.
PEGI / Pattern Energy Group Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
AEGR / Aegerion Pharmaceuticals, Inc.
US33812L1026 / Fitbit Inc.
EXCC / Excel Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PF / Pinnacle Foods, Inc.
US80004CAF86 / SanDisk Corporation Bond
EEQ / Enbridge Energy Management LLC.
ISSI / Integrated Silicon Solution, Inc.
STNR / Steiner Leisure Limited
CAFD / 8point3 Energy Partners LP
PQ / Petroquest Energy, Inc.
EGN / Energen Corp.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DERM / Journey Medical Corporation
ZOES / Zoe's Kitchen, Inc.
HME / Home Properties, Inc.
BXLT / Baxalta Incorporated
MWV /
BOJA / Bojangles, Inc.
ELLI / Ellie Mae, Inc.
MDP / Meredith Holdings Corp
IDTI / Integrated Device Technology, Inc.
VWR / VWR Corporation
OREX / Orexigen Therapeutics, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
BRC / Brady Corporation
285512AA7 / Electronic Arts Inc. Bond
458118AB2 / Integrated Device Technology, Inc. Bond
471109AM0 / Jarden Corporation Bond
IPI / Intrepid Potash, Inc.
STJ / St. Jude Medical, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TSRO / TESARO, Inc.
772739207 / Rock-Tenn
MCRL / Micrel Inc
GNCA / Genocea Biosciences Inc
OKS / ONEOK Partners, L.P.
SNC / State National Companies, Inc.
CFMS / Conformis Inc.
ISHARES / EM EAST EURO ETF (464286566)
PRQR / ProQR Therapeutics N.V.
AMT.PRB / American Tower Corp
MBLY / Mobileye Global Inc.
ECR / Eclipse Resources Corp.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CHRS / Coherus Oncology, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
KLXI / KLX Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
BIG / Big Lots, Inc.
983919AF8 / Xilinx, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
YHOO / Yahoo! Inc. Bond
58733RAB8 / MercadoLibre, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
345550AR8 / Fce 3.625 08/20 Bond
SHLX / Shell Midstream Partners L.P. - Unit
WPZ / Access Midstream Partners, L.P
PWX / Providence & Worcester Railroad Co.
CACQ / Caesars Acquisition Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US2296691064 / Cubic Corporation
DRQ / Dril-Quip, Inc.
OLBK / Old Line Bancshares, Inc.
GIFI / Gulf Island Fabrication, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
LF / Leapfrog Enterprises Inc
PFIN / P&F Industries, Inc.
SHPG / Shire Plc.
US16706W1027 / Chiasma Inc
CZWI / Citizens Community Bancorp, Inc.
GM.WS.A / General Motors Company
PNK / Pinnacle Entertainment, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
112463AA2 / Brookdale Senior Living, Inc. Bond
CAB / Cabela's Incorporated
451734107 / IHS, Inc.
370023103 / GGP, Inc.
DSCI / Derma Sciences, Inc.
US7625941098 / Rice Energy Inc.
JNS / Janus Capital Group, Inc.
758766109 / Regal Entertainment Group
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US44244K1097 / Houston Wire & Cable Company
FDC / First Data Corporation
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
/ McDermott International, Inc.
SENEB / Seneca Foods Corporation
US01167P1012 / Alaska Communications Systems Group Inc
COHR / Coherent Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
US5249011058 / Legg Mason, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
002144110 / Altera Corporation
345550AP2 / Forest City Enterprises Inc Bond
US40449J1034 / The Habit Restaurants, Inc.
CTRX /
FCB / FCB Financial Holdings, Inc.
WBC / Wabco Holdings, Inc.
FINL / Finish Line, Inc. (THE)
VALE.P / Vale S.A. Preferred Shares ADR
CNW / Con-way Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
GBLI / Global Indemnity Group, LLC
THS / TreeHouse Foods, Inc.
FTR / Frontier Communications Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
BXE / Bellatrix Exploration Ltd
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
BWINA / Baldwin & Lyons, Inc.
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
EEI / Ecology and Environment, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAM / Cameron International Corporation
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
SHOR / ShorTel, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SCL / Stepan Company
US87403A1079 / Tailored Brands, Inc.
US61179L1008 / Mindray Medical International Limited
737464107 / Post Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
RTI /
HTWR / Heartware International Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US92553P1021 / Viacom, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
WMAR / West Marine, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
NPO / Enpro Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
N / NetSuite, Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
CALD / Callidus Software, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
TEI / Templeton Emerging Markets Income Fund
UIL / UIL Holdings Corporation
EVV / Eaton Vance Limited Duration Income Fund
CATO / The Cato Corporation
P / Pandora Media, Inc.
441060100 / Hospira
DRNA / Dicerna Pharmaceuticals Inc
AGRO / Adecoagro S.A.
GG / Goldcorp, Inc.
CBNJ / Cape Bancorp, Inc.
232820100 / Cytec Industries Inc.
OMED / OptMed Inc
SHLM / Schulman (A.), Inc.
BPT / BP Prudhoe Bay Royalty Trust
ISH / International Shipholding Corporation
XTDFX / Templeton Dragon Fund, Inc.
FRED / Fred's, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
OME / Omega Protein Corp.
DWRE / Demandware Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
HALL / Hallmark Financial Services, Inc.
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.
SPNRF / Sparton Resources Inc.
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
KCAP / KCAP Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
LPNT / LifePoint Health, Inc.
SIVB / SVB Financial Group
HTLD / Heartland Express, Inc.
JNPR / Juniper Networks, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TTSH / Tile Shop Holdings, Inc.
HAR / Harman International Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
AKRX / Akorn, Inc.
MSCI / MSCI Inc.
MDC / M.D.C. Holdings, Inc.
LH / Labcorp Holdings Inc.
TRIL / Trillium Therapeutics Inc
GDOT / Green Dot Corporation
NGD / New Gold Inc.
GUAA / Guaranty Bancorp, Inc.
DSX / Diana Shipping Inc.
US0549371070 / BB&T Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARGO / Argo Group International Holdings, Inc.
FLL / Full House Resorts, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US6550441058 / Noble Energy, Inc.
ENV / Envestnet, Inc.
KODK / Eastman Kodak Company
RLYP / Relypsa, Inc.
LUMO / Lumos Pharma, Inc.
RDUS / Radius Recycling, Inc.
MDVN / Medivation, Inc.
CASC / Cascadian Therapeutics, Inc.
BSFT / BroadSoft, Inc.
TSN / Tyson Foods, Inc.
ISEE / IVERIC bio Inc
YELP / Yelp Inc.
US92220P1057 / Varian Medical Systems, Inc.
CPA / Copa Holdings, S.A.
STBZ / State Bank Financial Corp.
TTM / Tata Motors Ltd. - ADR
Y / Alleghany Corp.
HRC / Hill-Rom Holdings Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
AAV / Advantage Energy Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
APOG / Apogee Enterprises, Inc.
SWN / Southwestern Energy Company
CTLT / Catalent, Inc.
904784709 / Unilever N.V.
LRMR / Larimar Therapeutics, Inc.
CHS / Chico's FAS, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
AGR / Avangrid, Inc.
US40416M1053 / Hd Supply Inc.
OLED / Universal Display Corporation
QMCO / Quantum Corporation
MKC / McCormick & Company, Incorporated
ANTH / Anthera Pharmaceuticals, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
TSS / Total System Services, Inc.
ALX / Alexander's, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
FTR / Frontier Communications Corp.
SPNC / Spectranetics Corp. (The)
GTE / Gran Tierra Energy Inc.
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
BLUE / bluebird bio, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
ONCE / Spark Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CORI / Corium International, Inc.
AGU / Agrium Inc.
BXP / Boston Properties, Inc.
DCI / Donaldson Company, Inc.
RYAM / Rayonier Advanced Materials Inc.
ALK / Alaska Air Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
RAD / Rite Aid Corp.
/ Voya Prime Rate Trust
POWL / Powell Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVAX / Novavax, Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
FMC / FMC Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
US531229AB89 / Liberty Media Corporation Bond
MRCY / Mercury Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
D / Dominion Energy, Inc.
CRMD / CorMedix Inc.
NWE / NorthWestern Energy Group, Inc.
FWONK / Formula One Group
GWRE / Guidewire Software, Inc.
CSCO / Cisco Systems, Inc.
887228104 / Time Inc.
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
OFG / OFG Bancorp
FLKS / Flex Pharma, Inc.
SRSC / Sears Canada Inc.
UDR / UDR, Inc.
MODG / Topgolf Callaway Brands Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
FREY / FREYR Battery, Inc.
TPHS / Trinity Place Holdings Inc.
ESV / Ensco plc
ATNI / ATN International, Inc.
VLGEA / Village Super Market, Inc.
KRFT /
MTEM / Molecular Templates, Inc.
CTCM / CTC Media, Inc.
US5535731062 / MSG Networks Inc
RCPT / Receptos, Inc.
43739Q100 / HomeAway, Inc.
VIAB / Viacom, Inc.
TPST / Tempest Therapeutics, Inc.
COL / Rockwell Collins, Inc.
GWP / GW Pharmaceuticals plc
SWK / Stanley Black & Decker, Inc.
GPI / Group 1 Automotive, Inc.
KEYW / KEYW Holdings Corp
SYNA / Synaptics Incorporated
SFS / Smart & Final Stores, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NSU / Nevsun Resources Ltd.
CAVM / MontaVista Software, LLC
SRNE / Sorrento Therapeutics, Inc.
TRGT / Targacept
WWAV / The WhiteWave Foods Co.
MHLD / Maiden Holdings, Ltd.
04685W103 / athenahealth, Inc.
HFC / HollyFrontier Corp
CARA / Cara Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
NBRV / Nabriva Therapeutics Plc
THRY / Thryv Holdings, Inc.
AUY / Yamana Gold Inc.
US756577AD47 / Red Hat, Inc. Bond
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
MGM / MGM Resorts International
SPNV / Supernova Partners Acquisition Company Inc - Class A
CIEIQ / Cobalt Intl Energy Inc
DTEA / Davidstea Inc
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
BFB / Brown-Forman Corp. - Class B
HKRS / Halcon Resources Corp.
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
SMTC / Semtech Corporation
KRC / Kilroy Realty Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
ABB / ABB Ltd. - ADR
WFT / Weatherford International plc
4R5 / RigNet Inc
FSL / Freescale Semiconductor Ltd
US92346NAB55 / VeriFone Systems, Inc
CI / The Cigna Group
US64052L1061 / Neos Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NEE / NextEra Energy, Inc.
ANAT / American National Group, Inc.
AVB / AvalonBay Communities, Inc.
US8865471085 / Tiffany & Co.
LEE / Lee Enterprises, Incorporated
US16941M1099 / China Mobile Ltd.
TRI / Thomson Reuters Corporation
TEN / Tsakos Energy Navigation Limited
EXK / Endeavour Silver Corp.
UAA / Under Armour, Inc.
018490100 / Allergan plc
WES / Western Midstream Partners, LP - Limited Partnership
STI / Solidion Technology, Inc.
018490100 / Allergan plc
00B5M6XQ7 / INTL FCStone Inc.
KORS / Michael Kors Holdings Ltd.
QRVO / Qorvo, Inc.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
CHK / Chesapeake Energy Corporation
EML / The Eastern Company
ORBC / Orbcomm Inc
SQBK / Square 1 Financial Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
US7170711045 / Pfenex Inc.
220480AB3 / Amrn 3.5 1/32 Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
INFA / Informatica Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
SSYS / Stratasys Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
BKH / Black Hills Corporation
US8766641034 / Taubman Centers, Inc.
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US63934E1082 / Navistar International Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CYTR / LadRx Corp
/ Briggs & Stratton Corp.
SESN / Sesen Bio Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
HXL / Hexcel Corporation
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
CUO / Continental Materials Corp.
ZCOR / Zyla Life Sciences
DYAX / Dyax Corp.
AET / Aetna, Inc.
US452327AH26 / Illumina, Inc. Bond
RELL / Richardson Electronics, Ltd.
OAS / Oasis Petroleum Inc. - New
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US20605P1012 / Concho Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPWH / Sportsman's Warehouse Holdings, Inc.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
TBRA / Tobira Therapeutics, Inc.
HHC / Howard Hughes Corporation
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
EVHC / Envision Healthcare Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
CRC / California Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
IMDZ / Immune Design Corp.
CYNA / Cynapsus Therapeutics Inc.
FSD / First Trust High Income Long/Short Fund
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
TMBR / Timber Pharmaceuticals Inc
ISIL / Intersil Corp.
NGS / Natural Gas Services Group, Inc.
FLXS / Flexsteel Industries, Inc.
DOV / Dover Corporation
ZG / Zillow Group, Inc.
WCC / WESCO International, Inc.
ECA / EnCana Corp.
KTCC / Key Tronic Corporation
HRI / Herc Holdings Inc.
HDNG / Hardinge, Inc.
ICPT / Intercept Pharmaceuticals Inc
IOVA / Iovance Biotherapeutics, Inc.
PBCT / People`s United Financial Inc
UNVR / Univar Solutions Inc
ECOL / US Ecology Inc.
CBT / Cabot Corporation
SRC / Spirit Realty Capital, Inc.
PFIS / Peoples Financial Services Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
CG / The Carlyle Group Inc.
RCL / Royal Caribbean Cruises Ltd.
VRS / Verso Corp - Class A
BX / Blackstone Inc.
XLNX / Xilinx, Inc.
SENEA / Seneca Foods Corporation
ACC / American Campus Communities Inc.
ATVI / Activision Blizzard Inc
GNW / Genworth Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
ZEN / Zendesk Inc
TXMD / TherapeuticsMD, Inc.
FLDM / Standard BioTools Inc
TAHO / Tahoe Resources Inc.
0PP / Portola Pharmaceuticals Inc
PCRX / Pacira BioSciences, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
IVH / Delaware Ivy High Income Opportunities Fund
US7846351044 / SPX Corp
NWLI / National Western Life Group, Inc.
NLSN / Nielsen Holdings plc
SVRA / Savara Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TXT / Textron Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CLR / Continental Resources Inc (OKLA)
MAT / Mattel, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RL / Ralph Lauren Corporation
VTOL / Bristow Group Inc.
VER / VEREIT Inc
SBNY / Signature Bank
EWG / iShares, Inc. - iShares MSCI Germany ETF
WIRE / Encore Wire Corporation
SIOX / Sio Gene Therapies Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RRC / Range Resources Corporation
XRX / Xerox Holdings Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PBPB / Potbelly Corporation
LLL / JX Luxventure Limited
RARE / Ultragenyx Pharmaceutical Inc.
CS / Credit Suisse Group AG - ADR
NUAN / Nuance Communications Inc
MBT / Mobile Telesystems PJSC - ADR
SBGI / Sinclair, Inc.
KPTI / Karyopharm Therapeutics Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INDT / INDUS Realty Trust Inc
LBTYB / Liberty Global Ltd.
SJI / South Jersey Industries Inc.
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
PDSB / PDS Biotechnology Corporation
/ Voya Prime Rate Trust
LKFN / Lakeland Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
ABUS / Arbutus Biopharma Corporation
RH / RH
KALV / KalVista Pharmaceuticals, Inc.
PPL / PPL Corporation
BBL / BHP Group Plc - ADR
ALG / Alamo Group Inc.
PTR / PetroChina Co. Ltd. - ADR
HSY / The Hershey Company
AZPN / Aspen Technology, Inc.
AKAM / Akamai Technologies, Inc.
NLS / Nautilus Inc
DNB / Dun & Bradstreet Holdings, Inc.
EPZM / Epizyme Inc
MHK / Mohawk Industries, Inc.
FOE / Ferro Corp.
CLDX / Celldex Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
DGI / DigitalGlobe, Inc.
TVTX / Travere Therapeutics, Inc.
CRS / Carpenter Technology Corporation
006855100 / Adeptus Health Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
K3ED / China Telecom Corporation Ltd.
CAJ / Canon Inc. - ADR
NRG / NRG Energy, Inc.
TSC / Tristate Capital Holdings Inc
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
SABR / Sabre Corporation
ROG / Rogers Corporation
TRCO / Tribune Media Company
AGRX / Agile Therapeutics, Inc.
/ Clarus Corp
APTO / Aptose Biosciences Inc.
MWE / MarkWest Energy Partners, LP
IWV / iShares Trust - iShares Russell 3000 ETF
AMBKP / American Capital Trust I - Preferred Security
VTVT / vTv Therapeutics Inc.
CTXS / Citrix Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRTY / Party City Holdco Inc
DIS / The Walt Disney Company
SRRA / Sierra Oncology Inc
KODK / Eastman Kodak Company
SAFM / Sanderson Farms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
UNM / Unum Group
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
EGO / Eldorado Gold Corporation
MD / Pediatrix Medical Group, Inc.
BOH / Bank of Hawaii Corporation
HI / Hillenbrand, Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
LZB / La-Z-Boy Incorporated
GOOGL / Alphabet Inc.
PTCT / PTC Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
GCO / Genesco Inc.
HURN / Huron Consulting Group Inc.
TD / The Toronto-Dominion Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
NI / NiSource Inc.
NTAP / NetApp, Inc.
BALL / Ball Corporation
PRA / ProAssurance Corporation
HALO / Halozyme Therapeutics, Inc.
RGNX / REGENXBIO Inc.
SAGE / Sage Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DAL / Delta Air Lines, Inc.
HP / Helmerich & Payne, Inc.
CVS / CVS Health Corporation
AIV / Apartment Investment and Management Company
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
ALE / ALLETE, Inc.
BAP / Credicorp Ltd.
WBA / Walgreens Boots Alliance, Inc.
FTI / TechnipFMC plc
CAH / Cardinal Health, Inc.
WING / Wingstop Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
LEG / Leggett & Platt, Incorporated
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
GIL / Gildan Activewear Inc.
CDNS / Cadence Design Systems, Inc.
CWEN / Clearway Energy, Inc.
EA / Electronic Arts Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ZTS / Zoetis Inc.
ANF / Abercrombie & Fitch Co.
CBU / Community Financial System, Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
HUBS / HubSpot, Inc.
INGR / Ingredion Incorporated
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KN / Knowles Corporation
LULU / lululemon athletica inc.
UVV / Universal Corporation
SRPT / Sarepta Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
GCI / Gannett Co., Inc.
AMGN / Amgen Inc.
ARCB / ArcBest Corporation
SPY / SPDR S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
AVAV / AeroVironment, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IRM / Iron Mountain Incorporated
GSL / Global Ship Lease, Inc.
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
PODD / Insulet Corporation
LOGI / Logitech International S.A.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
MDU / MDU Resources Group, Inc.
MSGS / Madison Square Garden Sports Corp.
RLI / RLI Corp.
SM / SM Energy Company
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BA / The Boeing Company
CROX / Crocs, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPTN / SpartanNash Company
BRK.A / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
FWONA / Formula One Group
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
AIR / AAR Corp.
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
DVN / Devon Energy Corporation
FATE / Fate Therapeutics, Inc.
FISV / Fiserv, Inc.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
FELE / Franklin Electric Co., Inc.
WRB / W. R. Berkley Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TECK / Teck Resources Limited
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
ATR / AptarGroup, Inc.
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
BCE / BCE Inc.
PPG / PPG Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PESX / Pioneer Energy Services Corp.
LFC / China Life Insurance Co - ADR
REGI / Renewable Energy Group Inc
BPR / Brookfield Property REIT Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DXYN / The Dixie Group, Inc.
TELL / Tellurian Inc.
CAG / Conagra Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUE / Nucor Corporation
GT / The Goodyear Tire & Rubber Company
VFH / Vanguard World Fund - Vanguard Financials ETF
WSFS / WSFS Financial Corporation
DXCM / DexCom, Inc.
SBCF / Seacoast Banking Corporation of Florida
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
VSAT / Viasat, Inc.
FWRD / Forward Air Corporation
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSIC / Henry Schein, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
PEB / Pebblebrook Hotel Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ESNT / Essent Group Ltd.
CYH / Community Health Systems, Inc.
DLA / Delta Apparel, Inc.
OUT / OUTFRONT Media Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
KEX / Kirby Corporation
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
CRM / Salesforce, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
MLI / Mueller Industries, Inc.
CLX / The Clorox Company
PRKS / United Parks & Resorts Inc.
PNW / Pinnacle West Capital Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ONTO / Onto Innovation Inc.
APH / Amphenol Corporation
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
HUBB / Hubbell Incorporated
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
STE / STERIS plc
ROL / Rollins, Inc.
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
DYN / Dyne Therapeutics, Inc.
TRS / TriMas Corporation
LUMN / Lumen Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STGW / Stagwell Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TER / Teradyne, Inc.
WAL / Western Alliance Bancorporation
RIG / Transocean Ltd.
VEEV / Veeva Systems Inc.
LNC / Lincoln National Corporation
BV / BrightView Holdings, Inc.
MCD / McDonald's Corporation
FOLD / Amicus Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
SEEL / Seelos Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BTU / Peabody Energy Corporation
DRI / Darden Restaurants, Inc.
BTE / Baytex Energy Corp.
CNX / CNX Resources Corporation
XYL / Xylem Inc.
MTDR / Matador Resources Company
CPRX / Catalyst Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AVA / Avista Corporation
FSS / Federal Signal Corporation
SAM / The Boston Beer Company, Inc.
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
UBSI / United Bankshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BG / Bunge Global SA
MA / Mastercard Incorporated
ASTE / Astec Industries, Inc.
FRT / Federal Realty Investment Trust
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
CCXI / ChemoCentryx Inc
FGEN / FibroGen, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
DOC / Healthpeak Properties, Inc.
C / Citigroup Inc.
EG / Everest Group, Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENPH / Enphase Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJR / Shaw Communications Inc. - Class B
TWTR / Twitter Inc
TDC / Teradata Corporation
/ Voya Prime Rate Trust
MRTX / Mirati Therapeutics, Inc.
ACCO / ACCO Brands Corporation
EXPO / Exponent, Inc.
ROP / Roper Technologies, Inc.
IAC / IAC Inc.
GE / General Electric Company
KE / Kimball Electronics, Inc.
ANSS / ANSYS, Inc.
SSD / Simpson Manufacturing Co., Inc.
HPE / Hewlett Packard Enterprise Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRNS / Marinus Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
UFPI / UFP Industries, Inc.
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
ALRM / Alarm.com Holdings, Inc.
MTRN / Materion Corporation
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
BRX / Brixmor Property Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
ABBV / AbbVie Inc.
GME / GameStop Corp.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CNO / CNO Financial Group, Inc.
NOV / NOV Inc.
JWN / Nordstrom, Inc.
CSX / CSX Corporation
GLYC / GlycoMimetics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ELDN / Eledon Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
ABIO / ARCA biopharma, Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
PATK / Patrick Industries, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ISTR / Investar Holding Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CP / Canadian Pacific Kansas City Limited
CE / Celanese Corporation
MEOH / Methanex Corporation
GLW / Corning Incorporated
HAIN / The Hain Celestial Group, Inc.
KMT / Kennametal Inc.
CTMX / CytomX Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
HZNP / Horizon Therapeutics Plc
PEAK / Healthpeak Properties, Inc.
PBI / Pitney Bowes Inc.
NEOG / Neogen Corporation
HCA / HCA Healthcare, Inc.
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
ARE / Alexandria Real Estate Equities, Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
NWPX / NWPX Infrastructure, Inc.
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CPG / Veren Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIB / CGI Inc.
BHB / Bar Harbor Bankshares
ODP / The ODP Corporation
GRPU / Granite Real Estate Investment Trust
FRC / First Republic Bank
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
GHC / Graham Holdings Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
WRK / WestRock Company
TFX / Teleflex Incorporated
PSX / Phillips 66
JBSS / John B. Sanfilippo & Son, Inc.
MERC / Mercer International Inc.
MTN / Vail Resorts, Inc.
HY / Hyster-Yale, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDUS / Radius Recycling, Inc.
PWR / Quanta Services, Inc.
FMNB / Farmers National Banc Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
TKR / The Timken Company
TEL / TE Connectivity plc
INCY / Incyte Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPC / Pilgrim's Pride Corporation
HIBB / Hibbett, Inc.
TEX / Terex Corporation
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
LEA / Lear Corporation
MS / Morgan Stanley
NVRO / Nevro Corp.
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
BTG / B2Gold Corp.
CAL / Caleres, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FIVE / Five Below, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VIAV / Viavi Solutions Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
UGI / UGI Corporation
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBI / Designer Brands Inc.
ADT / ADT Inc.
SLF / Sun Life Financial Inc.
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STRL / Sterling Infrastructure, Inc.
NBIS / Nebius Group N.V.
ORN / Orion Group Holdings, Inc.
TPC / Tutor Perini Corporation
GTLS / Chart Industries, Inc.
BLMN / Bloomin' Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
ROCK / Gibraltar Industries, Inc.
MRC / MRC Global Inc.
LCII / LCI Industries
HD / The Home Depot, Inc.
BOOM / DMC Global Inc.
NPKI / NPK International Inc.
MAN / ManpowerGroup Inc.
RPM / RPM International Inc.
IMGN / ImmunoGen, Inc.
ATEN / A10 Networks, Inc.
TRST / TrustCo Bank Corp NY
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
CTRA / Coterra Energy Inc.
MGRC / McGrath RentCorp
EMR / Emerson Electric Co.
LAZ / Lazard, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RJF / Raymond James Financial, Inc.
OPK / OPKO Health, Inc.
HURC / Hurco Companies, Inc.
WELL / Welltower Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
SAVE / Spirit Airlines, Inc.
ITW / Illinois Tool Works Inc.
SAIC / Science Applications International Corporation
MTX / Minerals Technologies Inc.
TEAM / Atlassian Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
IMO / Imperial Oil Limited
TROX / Tronox Holdings plc
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
MATW / Matthews International Corporation
NBN / Northeast Bank
NWL / Newell Brands Inc.
KDNY / Chinook Therapeutics Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SIGI / Selective Insurance Group, Inc.
ADMA / ADMA Biologics, Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NUS / Nu Skin Enterprises, Inc.
PBYI / Puma Biotechnology, Inc.
DE / Deere & Company
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
TWOU / 2U, Inc.
AU / AngloGold Ashanti plc
SRE / Sempra
AVGO / Broadcom Inc.
GM / General Motors Company
SGNT / Sagent Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
TDS / Telephone and Data Systems, Inc.
SYBX / Synlogic, Inc.
WNC / Wabash National Corporation
MLR / Miller Industries, Inc.
AIZ / Assurant, Inc.
GFF / Griffon Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
BID / Sotheby's
OGS / ONE Gas, Inc.
NKE / NIKE, Inc.
KCP / Cloud Peak Energy Inc
WCN / Waste Connections, Inc.
FOR / Forestar Group Inc.
GVA / Granite Construction Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UNFI / United Natural Foods, Inc.
SMBC / Southern Missouri Bancorp, Inc.
XNCR / Xencor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
CFR / Cullen/Frost Bankers, Inc.
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ATRO / Astronics Corporation
NEM / Newmont Corporation
PCTY / Paylocity Holding Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CPT / Camden Property Trust
UBS / UBS Group AG
RNR / RenaissanceRe Holdings Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCVL / Shoe Carnival, Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLAB / Silicon Laboratories Inc.
VET / Vermilion Energy Inc.
MOS / The Mosaic Company
LNN / Lindsay Corporation
BBY / Best Buy Co., Inc.
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
THO / THOR Industries, Inc.
ABT / Abbott Laboratories
LBTYA / Liberty Global Ltd.
AEM / Agnico Eagle Mines Limited
TGT / Target Corporation
PNFP / Pinnacle Financial Partners, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASC / Ardmore Shipping Corporation
KGC / Kinross Gold Corporation
PHM / PulteGroup, Inc.
SHYF / The Shyft Group, Inc.
AWI / Armstrong World Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HWC / Hancock Whitney Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
OGE / OGE Energy Corp.
FDP / Fresh Del Monte Produce Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
MLM / Martin Marietta Materials, Inc.
HRTX / Heron Therapeutics, Inc.
PCG / PG&E Corporation
HON / Honeywell International Inc.
NHC / National HealthCare Corporation
WWW / Wolverine World Wide, Inc.
FOX / Fox Corporation
AGI / Alamos Gold Inc.
KODK / Eastman Kodak Company
NWSA / News Corporation
USAP / Universal Stainless & Alloy Products, Inc.
ALKS / Alkermes plc
TPH / Tri Pointe Homes, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PGRE / Paramount Group, Inc.
VFC / V.F. Corporation
PINC / Premier, Inc.
TGNA / TEGNA Inc.
OTEX / Open Text Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGR / Enstar Group Limited
KHC / The Kraft Heinz Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
CRH / CRH plc
SWKS / Skyworks Solutions, Inc.
ENS / EnerSys
OHI / Omega Healthcare Investors, Inc.
EXPE / Expedia Group, Inc.
KBH / KB Home
HLI / Houlihan Lokey, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
FE / FirstEnergy Corp.
HVT / Haverty Furniture Companies, Inc.
FSLR / First Solar, Inc.
PII / Polaris Inc.
NBIX / Neurocrine Biosciences, Inc.
PRO / PROS Holdings, Inc.
KWR / Quaker Chemical Corporation
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FRST / Primis Financial Corp.
VMW / Vmware Inc. - Class A
EIX / Edison International
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
PRAA / PRA Group, Inc.
MKSI / MKS Inc.
GWW / W.W. Grainger, Inc.
CLB / Core Laboratories Inc.
ITT / ITT Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HELE / Helen of Troy Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABM / ABM Industries Incorporated
PRGO / Perrigo Company plc
KKR / KKR & Co. Inc.
RSG / Republic Services, Inc.
DTE / DTE Energy Company
VRTS / Virtus Investment Partners, Inc.
AYI / Acuity Inc.
AAT / American Assets Trust, Inc.
TU / TELUS Corporation
IVZ / Invesco Ltd.
DFS / Discover Financial Services
PFC / Premier Financial Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
RS / Reliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IBP / Installed Building Products, Inc.
INN / Summit Hotel Properties, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
MCO / Moody's Corporation
SCS / Steelcase Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
CC / The Chemours Company
HES / Hess Corporation
ADBE / Adobe Inc.
K / Kellanova
DNOW / DNOW Inc.
ORCL / Oracle Corporation
LITE / Lumentum Holdings Inc.
JBLU / JetBlue Airways Corporation
LXU / LSB Industries, Inc.
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
ALLE / Allegion plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
GKOS / Glaukos Corporation
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RES / RPC, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
WMB / The Williams Companies, Inc.
BCO / The Brink's Company
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
EVR / Evercore Inc.
RY / Royal Bank of Canada
WDAY / Workday, Inc.
WABC / Westamerica Bancorporation
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
FARO / FARO Technologies, Inc.
LAD / Lithia Motors, Inc.
COLL / Collegium Pharmaceutical, Inc.
TRGP / Targa Resources Corp.
KURA / Kura Oncology, Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
HLX / Helix Energy Solutions Group, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
BFH / Bread Financial Holdings, Inc.
LIVN / LivaNova PLC
CUBE / CubeSmart
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
HIW / Highwoods Properties, Inc.
PEBO / Peoples Bancorp Inc.
IFF / International Flavors & Fragrances Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VRNT / Verint Systems Inc.
PLAB / Photronics, Inc.
GILD / Gilead Sciences, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHD / Church & Dwight Co., Inc.
VC / Visteon Corporation
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
ITGR / Integer Holdings Corporation
NFLX / Netflix, Inc.
PSA / Public Storage
TYL / Tyler Technologies, Inc.
DLR / Digital Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
TILE / Interface, Inc.
MWA / Mueller Water Products, Inc.
CABO / Cable One, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNO / Vornado Realty Trust
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NSP / Insperity, Inc.
WTM / White Mountains Insurance Group, Ltd.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
HBM / Hudbay Minerals Inc.
IMAX / IMAX Corporation
GPOR / Gulfport Energy Corporation
FLEX / Flex Ltd.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBRA / Sabra Health Care REIT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RVNC / Revance Therapeutics, Inc.
CNH / CNH Industrial N.V.
WPC / W. P. Carey Inc.
KELYA / Kelly Services, Inc.
PLG / Platinum Group Metals Ltd.
BC / Brunswick Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COLM / Columbia Sportswear Company
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
TTMI / TTM Technologies, Inc.
HOFT / Hooker Furnishings Corporation
SXT / Sensient Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
MGA / Magna International Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
PRLB / Proto Labs, Inc.
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
CHKP / Check Point Software Technologies Ltd.
IQV / IQVIA Holdings Inc.
DOX / Amdocs Limited
T / AT&T Inc.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KIM / Kimco Realty Corporation
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
FUL / H.B. Fuller Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AZTA / Azenta, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
BWXT / BWX Technologies, Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
BURL / Burlington Stores, Inc.
POR / Portland General Electric Company
SD / SandRidge Energy, Inc.
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
IIIN / Insteel Industries, Inc.
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
FLS / Flowserve Corporation
JLL / Jones Lang LaSalle Incorporated
ADSK / Autodesk, Inc.
DECK / Deckers Outdoor Corporation
HOUS / Anywhere Real Estate Inc.
EQR / Equity Residential
TXNM / TXNM Energy, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
COP / ConocoPhillips
ESI / Element Solutions Inc
PGR / The Progressive Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
SJM / The J. M. Smucker Company
GATX / GATX Corporation
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
SHO / Sunstone Hotel Investors, Inc.
HUBG / Hub Group, Inc.
CENX / Century Aluminum Company
GDEN / Golden Entertainment, Inc.
ORI / Old Republic International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FOXA / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLY / Ally Financial Inc.
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBA / Pembina Pipeline Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
HRB / H&R Block, Inc.
PBH / Prestige Consumer Healthcare Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BDN / Brandywine Realty Trust
BECN / Beacon Roofing Supply, Inc.
RCKY / Rocky Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
EMN / Eastman Chemical Company
DCO / Ducommun Incorporated
JBTM / JBT Marel Corporation
MFC / Manulife Financial Corporation
ALGT / Allegiant Travel Company
IRDM / Iridium Communications Inc.
EVER / EverQuote, Inc.
MHO / M/I Homes, Inc.
WM / Waste Management, Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
COHU / Cohu, Inc.
FFIV / F5, Inc.
PKG / Packaging Corporation of America
PNR / Pentair plc
MCY / Mercury General Corporation
PEN / Penumbra, Inc.
LOPE / Grand Canyon Education, Inc.
EOG / EOG Resources, Inc.
HSTM / HealthStream, Inc.
ADM / Archer-Daniels-Midland Company
EEFT / Euronet Worldwide, Inc.
MTB / M&T Bank Corporation
WTS / Watts Water Technologies, Inc.
NWS / News Corporation
NJR / New Jersey Resources Corporation
NTRA / Natera, Inc.
TRP / TC Energy Corporation
PDS / Precision Drilling Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FN / Fabrinet
GAP / The Gap, Inc.
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
PVH / PVH Corp.
INFN / Infinera Corporation
IRDM / Iridium Communications Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OIS / Oil States International, Inc.
KEYS / Keysight Technologies, Inc.
PSTG / Pure Storage, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RRX / Regal Rexnord Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HCSG / Healthcare Services Group, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
SWBI / Smith & Wesson Brands, Inc.
NTRS / Northern Trust Corporation
IBRX / ImmunityBio, Inc.
VGR / Vector Group Ltd.
MRO / Marathon Oil Corporation
NYT / The New York Times Company
DVAX / Dynavax Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
CNC / Centene Corporation
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
ACM / AECOM