Market Value191,256,993,000
Total Holdings1486
File Date2016-11-14
Original Filing (Click here)

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

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

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)
BHB / Bar Harbor Bankshares
MAG / MAG Silver Corp.
UAA / Under Armour, Inc.
JLL / Jones Lang LaSalle Incorporated
QRTEA / Qurate Retail Inc - Series A
BHI / Baker Hughes Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
SLM / SLM Corporation
BURL / Burlington Stores, Inc.
FREY / FREYR Battery, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
WWW / Wolverine World Wide, Inc.
UNVR / Univar Solutions Inc
ZGNX / Zogenix Inc
LUMO / Lumos Pharma, Inc.
LXFT / Luxoft Holding, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
PHIG / PHI Group, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
ELDN / Eledon Pharmaceuticals, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
06738EAA3 / Barclays Plc Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
VSM / Versum Materials, Inc.
PNK / Pinnacle Entertainment, Inc.
US74733V1008 / QEP Resources, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ICBK / County Bancorp Inc
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
FDC / First Data Corporation
LJPC / La Jolla Pharmaceutical Co.
AVP / Avon Products, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TMBR / Timber Pharmaceuticals Inc
US40449J1034 / The Habit Restaurants, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ENH / Endurance Specialty Holdings, Ltd.
WWAV / The WhiteWave Foods Co.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
BRC / Brady Corporation
MITL / Mitel Networks Corp
PKD / Parker Drilling Co.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
REXX / Rex Energy Corp.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
P / Pandora Media, Inc.
OAK / Oaktree Capital Group, LLC
CHRS / Coherus Oncology, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
MACK / Merrimack Pharmaceuticals, Inc.
NXEO / Nexeo Solutions, Inc.
JOEZ / Joe's Jeans Inc.
KLXI / KLX Inc.
US71361F1003 / Perceptron, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVXS / AveXis, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
YHOO / Yahoo! Inc. Bond
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
AMT.PRB / American Tower Corp
AMT.PRB / American Tower Corp
CHUBK / Commercehub Inc
34385PAA6 / Fluidigm Corp. Bond
345550AR8 / Fce 3.625 08/20 Bond
CLVS / Clovis Oncology Inc
SHLX / Shell Midstream Partners L.P. - Unit
IPI / Intrepid Potash, Inc.
04685W103 / athenahealth, Inc.
163893209 / Chemtura Corp.
SUN / Sunoco LP - Limited Partnership
FINL / Finish Line, Inc. (THE)
MCI / Barings Corporate Investors
VWR / VWR Corporation
US98138HAD35 / Workday, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1
FXCM / FXCM Inc.
LOXO / Loxo Oncology, Inc.
ADES / Advanced Emissions Solutions, Inc.
MCI / Barings Corporate Investors
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CTWS / Connecticut Water Service, Inc.
847560109 / Spectra Energy Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EEI / Ecology and Environment, Inc.
NORD / Nordicus Partners Corporation
RELL / Richardson Electronics, Ltd.
EML / The Eastern Company
ZOES / Zoe's Kitchen, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
84760CAA5 / Spectranetics Corp. (The) Bond
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SFUN / Fang Holdings Ltd - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
PRQR / ProQR Therapeutics N.V.
420031106 / Hawaiian Telcom Holdco, Inc.
ELLI / Ellie Mae, Inc.
PEGI / Pattern Energy Group Inc.
DSCI / Derma Sciences, Inc.
ZFC / ZAIS Financial Corp.
BBG / Bill Barrett Corp.
BIG / Big Lots, Inc.
IDTI / Integrated Device Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNC / State National Companies, Inc.
SCL / Stepan Company
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
XXIA / Ixia
SWC / Stillwater Mining Company
918194101 / VCA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KITE / Kite Pharma, Inc.
EGN / Energen Corp.
ANW / Aegean Marine Petroleum Network, Inc.
APTI / Apptio, Inc.
/ Array BioPharma, Inc.
/ South Jersey Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
US3981321009 / Gridsum Holding Inc.
53567X101 / LINE Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTHN / Patheon N.V.
WPG / Washington Prime Group Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MIN / MFS Intermediate Income Trust
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
FRD / Friedman Industries, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
US741503AS58 / The Priceline Group Inc. Bond
MENT / Mentor Graphics Corp.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
81762PAB8 / ServiceNow, Inc. Bond
82568PAB2 / Shutterfly, Inc. Bond
PPP / Primero Mining Corp.
MBLY / Mobileye Global Inc.
VBLT / Vascular Biogenics Ltd
EGAS / Gas Natural Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
370023103 / GGP, Inc.
ONTY / Oncothyreon, Inc.
HTS / Hatteras Financial Corp.
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
64118QAB3 / NetSuite, Inc. Bond
PQ / Petroquest Energy, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
CYNA / Cynapsus Therapeutics Inc.
CPGX / Columbia Pipeline Group Inc.
RT / Ruby Tuesday, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
BBU / Brookfield Business Partners L.P. - Limited Partnership
PF / Pinnacle Foods, Inc.
EQY / Equity One, Inc.
ITG / Investment Technology Group, Inc.
BWEN / Broadwind, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
101388AA4 / Bottomline Technologies, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
983919AF8 / Xilinx, Inc. Bond
JDSU /
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
AEGR / Aegerion Pharmaceuticals, Inc.
595112AY9 / Micron Technology, Inc. Bond
US595112AV56 / Micron Technology, Inc. Bond
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
92763WAA1 / Vipshop Holdings, Inc. Bond
EEP / Enbridge Energy Partners, L.P.
US92553P1021 / Viacom, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
CFMS / Conformis Inc.
FCE.A / Forest City Realty Trust, Inc.
11777QAB6 / B2Gold Corp. Bond
CINF / Cincinnati Financial Corporation
LNDC / Landec Corp.
UFS / Domtar Corporation
OLBK / Old Line Bancshares, Inc.
GIFI / Gulf Island Fabrication, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
US9487411038 / Weingarten Realty Investors
DERM / Journey Medical Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
US04650Y1001 / At Home Group Inc
PLCM / Polycom, Inc.
SHPG / Shire Plc.
NOVN / Novan Inc
US44244K1097 / Houston Wire & Cable Company
CVA / Covanta Holding Corporation
/ McDermott International, Inc.
SENEB / Seneca Foods Corporation
US01167P1012 / Alaska Communications Systems Group Inc
SCHL / Scholastic Corporation
AFI / Armstrong Flooring Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVH / Delaware Ivy High Income Opportunities Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
112463AA2 / Brookdale Senior Living, Inc. Bond
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
345550AP2 / Forest City Enterprises Inc Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CHUBK / Commercehub Inc
WBC / Wabco Holdings, Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
GBLI / Global Indemnity Group, LLC
4R5 / RigNet Inc
THS / TreeHouse Foods, Inc.
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABCO / Advisory Board Co. (The)
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
BWINA / Baldwin & Lyons, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
PWX / Providence & Worcester Railroad Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
78425V104 / SI Financial Group, Inc.
MJN / Mead Johnson Nutrition Co.
MFRM / Mattress Firm Group Inc
CZWI / Citizens Community Bancorp, Inc.
TSRO / TESARO, Inc.
SHOR / ShorTel, Inc.
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
TLMR / Talmer Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
WMAR / West Marine, Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
N / NetSuite, Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
FMER / FirstMerit Corp.
CALD / Callidus Software, Inc.
TEI / Templeton Emerging Markets Income Fund
451734107 / IHS, Inc.
GUAA / Guaranty Bancorp, Inc.
CATO / The Cato Corporation
GG / Goldcorp, Inc.
OMED / OptMed Inc
SHLM / Schulman (A.), Inc.
JFR / Nuveen Floating Rate Income Fund
FRED / Fred's, Inc.
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
AV / Aviva Plc
HOS / Hornbeck Offshore Services Inc
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)
SMT / SMART Technologies Inc.
SRCI / SRC Energy Inc
SPNRF / Sparton Resources Inc.
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
ECHO / Echo Global Logistics Inc
BHC / Bausch Health Companies Inc.
TTSH / Tile Shop Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
PXD / Pioneer Natural Resources Company
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRIL / Trillium Therapeutics Inc
STI / Solidion Technology, Inc.
DSX / Diana Shipping Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
FCB / FCB Financial Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
KODK / Eastman Kodak Company
XTDFX / Templeton Dragon Fund, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US6550441058 / Noble Energy, Inc.
EG / Everest Group, Ltd.
MGNX / MacroGenics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SMBC / Southern Missouri Bancorp, Inc.
RLYP / Relypsa, Inc.
RDUS / Radius Recycling, Inc.
KODK / Eastman Kodak Company
BSFT / BroadSoft, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TBRA / Tobira Therapeutics, Inc.
SENEA / Seneca Foods Corporation
KGC / Kinross Gold Corporation
STBZ / State Bank Financial Corp.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
HRC / Hill-Rom Holdings Inc
GTLS / Chart Industries, Inc.
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
BLUE / bluebird bio, Inc.
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
US40416M1053 / Hd Supply Inc.
YMTX / Yumanity Therapeutics Inc
QMCO / Quantum Corporation
NERV / Minerva Neurosciences, Inc.
TEN / Tsakos Energy Navigation Limited
ANTH / Anthera Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
TSS / Total System Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
HZNP / Horizon Therapeutics Plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
CORI / Corium International, Inc.
WFT / Weatherford International plc
KCAP / KCAP Financial, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
/ Voya Prime Rate Trust
GEL / Genesis Energy, L.P. - Limited Partnership
887228104 / Time Inc.
FLKS / Flex Pharma, Inc.
SRSC / Sears Canada Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VLGEA / Village Super Market, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
GWP / GW Pharmaceuticals plc
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
COHU / Cohu, Inc.
NSU / Nevsun Resources Ltd.
CAVM / MontaVista Software, LLC
SRNE / Sorrento Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MHLD / Maiden Holdings, Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ Voya Prime Rate Trust
US0325111070 / Anadarko Petroleum Corp.
NBRV / Nabriva Therapeutics Plc
US756577AD47 / Red Hat, Inc. Bond
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
FOX / Fox Corporation
KEYW / KEYW Holdings Corp
MRCY / Mercury Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
VRE / Veris Residential, Inc.
LLTC / Linear Technology Corp.
TPHS / Trinity Place Holdings Inc.
BBL / BHP Group Plc - ADR
US45772F1075 / Inphi Corporation
PETX / Aratana Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
RTN / Raytheon Co.
SJR / Shaw Communications Inc. - Class B
ABB / ABB Ltd. - ADR
SFS / Smart & Final Stores, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
HSY / The Hershey Company
CPA / Copa Holdings, S.A.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
NEE / NextEra Energy, Inc.
MD / Pediatrix Medical Group, Inc.
ENB / Enbridge Inc.
US64052L1061 / Neos Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US531229AB89 / Liberty Media Corporation Bond
US20605P1012 / Concho Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRI / Thomson Reuters Corporation
BV / BrightView Holdings, Inc.
ECOL / US Ecology Inc.
PFIS / Peoples Financial Services Corp.
US92220P1057 / Varian Medical Systems, Inc.
FOXA / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EXK / Endeavour Silver Corp.
UAA / Under Armour, Inc.
FRC / First Republic Bank
ATNI / ATN International, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
ORBC / Orbcomm Inc
ALGT / Allegiant Travel Company
NLTX / Neoleukin Therapeutics, Inc.
GSS / Golden Star Resources Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
US7170711045 / Pfenex Inc.
US947075AH03 / Weatherford International plc Bond
/ Clarus Corp
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CIEIQ / Cobalt Intl Energy Inc
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
DCO / Ducommun Incorporated
US63934E1082 / Navistar International Corp
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
CYTR / LadRx Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
STRL / Sterling Infrastructure, Inc.
EL / The Estée Lauder Companies Inc.
87A / AMERICAN RENAL ASSOCIATES HO
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
HXL / Hexcel Corporation
RGORF / Randgold Resources Ltd.
IPXL / Impax Laboratories, Inc.
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
ZCOR / Zyla Life Sciences
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
US452327AH26 / Illumina, Inc. Bond
CERN / Cerner Corp.
SITE / SiteOne Landscape Supply, Inc.
FLL / Full House Resorts, Inc.
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
XLRN / Acceleron Pharma Inc
AWR / American States Water Company
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
HKRS / Halcon Resources Corp.
SFLY / Shutterfly, Inc.
GNCA / Genocea Biosciences Inc
EXC / Exelon Corporation
EQT / EQT Corporation
AAV / Advantage Energy Ltd.
AA / Alcoa Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GSM / Ferroglobe PLC
KPTI / Karyopharm Therapeutics Inc.
TTM / Tata Motors Ltd. - ADR
/ Denbury Resources, Inc.
ISEE / IVERIC bio Inc
ENDP / Endo International plc
IVC / Invacare Corp.
IMDZ / Immune Design Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
FRPT / Freshpet, Inc.
ISIL / Intersil Corp.
CTRA / Coterra Energy Inc.
FLXS / Flexsteel Industries, Inc.
KTCC / Key Tronic Corporation
MRO / Marathon Oil Corporation
/ XL Group Ltd.
HDNG / Hardinge, Inc.
006855100 / Adeptus Health Inc.
TSN / Tyson Foods, Inc.
STMP / Stamps.com Inc.
TPST / Tempest Therapeutics, Inc.
MTN / Vail Resorts, Inc.
TXMD / TherapeuticsMD, Inc.
AXP / American Express Company
FLDM / Standard BioTools Inc
ALE / ALLETE, Inc.
0PP / Portola Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
QRTEA / Qurate Retail Inc - Series A
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SIOX / Sio Gene Therapies Inc.
VRS / Verso Corp - Class A
US00C4U1L353 / Mylan N.V.
NWLI / National Western Life Group, Inc.
KORS / Michael Kors Holdings Ltd.
FSD / First Trust High Income Long/Short Fund
OME / Omega Protein Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
NGS / Natural Gas Services Group, Inc.
LBTYB / Liberty Global Ltd.
NHWK / NightHawk Biosciences, Inc.
VER / VEREIT Inc
SBNY / Signature Bank
ZEN / Zendesk Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOMD / Nomad Foods Limited
EVER / EverQuote, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CS / Credit Suisse Group AG - ADR
IOVA / Iovance Biotherapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
ATR / AptarGroup, Inc.
INDT / INDUS Realty Trust Inc
SJI / South Jersey Industries Inc.
PHIG / PHI Group, Inc.
CONE / CyrusOne Inc
LFC / China Life Insurance Co - ADR
DRE / Duke Realty Corporation - Preferred Security
PDSB / PDS Biotechnology Corporation
LKFN / Lakeland Financial Corporation
ALX / Alexander's, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
MMP / Magellan Midstream Partners L.P.
SVRA / Savara Inc.
MELI / MercadoLibre, Inc.
HURN / Huron Consulting Group Inc.
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WSFS / WSFS Financial Corporation
CHD / Church & Dwight Co., Inc.
SAIA / Saia, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PEN / Penumbra, Inc.
CRMT / America's Car-Mart, Inc.
ED / Consolidated Edison, Inc.
COLB / Columbia Banking System, Inc.
SPG / Simon Property Group, Inc.
ENTG / Entegris, Inc.
ONTO / Onto Innovation Inc.
ATEN / A10 Networks, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
BTE / Baytex Energy Corp.
JBTM / JBT Marel Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
XRX / Xerox Holdings Corporation
TRS / TriMas Corporation
TU / TELUS Corporation
TPC / Tutor Perini Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
NLS / Nautilus Inc
EPZM / Epizyme Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
FOE / Ferro Corp.
FTR / Frontier Communications Corp.
CLDX / Celldex Therapeutics, Inc.
DGI / DigitalGlobe, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TVTX / Travere Therapeutics, Inc.
ROG / Rogers Corporation
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.
ZBH / Zimmer Biomet Holdings, Inc.
FTI / TechnipFMC plc
BIIB / Biogen Inc.
CAJ / Canon Inc. - ADR
TSC / Tristate Capital Holdings Inc
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
SABR / Sabre Corporation
AGRX / Agile Therapeutics, Inc.
MCK / McKesson Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VTVT / vTv Therapeutics Inc.
LNT / Alliant Energy Corporation
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
LOPE / Grand Canyon Education, Inc.
SAFM / Sanderson Farms, Inc.
APTO / Aptose Biosciences Inc.
AGX / Argan, Inc.
PESX / Pioneer Energy Services Corp.
REGI / Renewable Energy Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
HALO / Halozyme Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CLX / The Clorox Company
DLX / Deluxe Corporation
PRA / ProAssurance Corporation
LZB / La-Z-Boy Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
WING / Wingstop Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HBM / Hudbay Minerals Inc.
CLB / Core Laboratories Inc.
TSLA / Tesla, Inc.
VNO / Vornado Realty Trust
PTCT / PTC Therapeutics, Inc.
WDC / Western Digital Corporation
FARO / FARO Technologies, Inc.
WCC / WESCO International, Inc.
LAD / Lithia Motors, Inc.
HRB / H&R Block, Inc.
EGO / Eldorado Gold Corporation
PEG / Public Service Enterprise Group Incorporated
NVAX / Novavax, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RGNX / REGENXBIO Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
MGA / Magna International Inc.
NTCT / NetScout Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
COLM / Columbia Sportswear Company
DNOW / DNOW Inc.
PBI / Pitney Bowes Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMNB / Farmers National Banc Corp.
ATO / Atmos Energy Corporation
GDEN / Golden Entertainment, Inc.
CRMD / CorMedix Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
RLI / RLI Corp.
DHR / Danaher Corporation
GIL / Gildan Activewear Inc.
KRC / Kilroy Realty Corporation
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
NFLX / Netflix, Inc.
MLI / Mueller Industries, Inc.
EQR / Equity Residential
D / Dominion Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
UAL / United Airlines Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CSGP / CoStar Group, Inc.
GSL / Global Ship Lease, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
PRGO / Perrigo Company plc
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CROX / Crocs, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FATE / Fate Therapeutics, Inc.
COR / Cencora, Inc.
RRX / Regal Rexnord Corporation
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
ADMA / ADMA Biologics, Inc.
LPLA / LPL Financial Holdings Inc.
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ROST / Ross Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
FOLD / Amicus Therapeutics, Inc.
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TNDM / Tandem Diabetes Care, Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
ROL / Rollins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CARA / Cara Therapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
CGNX / Cognex Corporation
SEEL / Seelos Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QTWO / Q2 Holdings, Inc.
FRST / Primis Financial Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FSS / Federal Signal Corporation
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
XRAY / DENTSPLY SIRONA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
SIVB / SVB Financial Group
CCXI / ChemoCentryx Inc
MSCI / MSCI Inc.
FMC / FMC Corporation
ATVI / Activision Blizzard Inc
XNCR / Xencor, Inc.
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
FLIC / The First of Long Island Corporation
BG / Bunge Global SA
HCSG / Healthcare Services Group, Inc.
INCY / Incyte Corporation
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
IBM / International Business Machines Corporation
USAP / Universal Stainless & Alloy Products, Inc.
IMO / Imperial Oil Limited
ITCI / Intra-Cellular Therapies, Inc.
TGNA / TEGNA Inc.
BALL / Ball Corporation
BOH / Bank of Hawaii Corporation
EPAM / EPAM Systems, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WAT / Waters Corporation
NSP / Insperity, Inc.
RSG / Republic Services, Inc.
HY / Hyster-Yale, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FWRD / Forward Air Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FL / Foot Locker, Inc.
WEN / The Wendy's Company
SCVL / Shoe Carnival, Inc.
ESI / Element Solutions Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
TRIP / Tripadvisor, Inc.
MFC / Manulife Financial Corporation
GRPU / Granite Real Estate Investment Trust
HWC / Hancock Whitney Corporation
UDR / UDR, Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
ABIO / ARCA biopharma, Inc.
HIW / Highwoods Properties, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TWLO / Twilio Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
PRLB / Proto Labs, Inc.
CPB / The Campbell's Company
MERC / Mercer International Inc.
NEOG / Neogen Corporation
EQIX / Equinix, Inc.
PLG / Platinum Group Metals Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
KWR / Quaker Chemical Corporation
OUT / OUTFRONT Media Inc.
HAL / Halliburton Company
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASH / Ashland Inc.
LRCX / Lam Research Corporation
HOFT / Hooker Furnishings Corporation
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
PPC / Pilgrim's Pride Corporation
TXNM / TXNM Energy, Inc.
NWSA / News Corporation
THG / The Hanover Insurance Group, Inc.
PBA / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
GCI / Gannett Co., Inc.
NVRO / Nevro Corp.
AVAV / AeroVironment, Inc.
HUBB / Hubbell Incorporated
LBTYA / Liberty Global Ltd.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
GPOR / Gulfport Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
MSA / MSA Safety Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
WIRE / Encore Wire Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOOM / DMC Global Inc.
VTR / Ventas, Inc.
WLY / John Wiley & Sons, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
PNR / Pentair plc
FLT / Corpay, Inc.
FLR / Fluor Corporation
/ Voya Prime Rate Trust
LAZ / Lazard, Inc.
FNV / Franco-Nevada Corporation
PPG / PPG Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TILE / Interface, Inc.
NEE / NextEra Energy, Inc.
NJR / New Jersey Resources Corporation
HHC / Howard Hughes Corporation
NWL / Newell Brands Inc.
SAVE / Spirit Airlines, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
ALKS / Alkermes plc
HURC / Hurco Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
NWPX / NWPX Infrastructure, Inc.
LBRDK / Liberty Broadband Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
KMB / Kimberly-Clark Corporation
GDOT / Green Dot Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPAY / Bottomline Technologies (Delaware) Inc
NBIS / Nebius Group N.V.
SGNT / Sagent Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
COLL / Collegium Pharmaceutical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANF / Abercrombie & Fitch Co.
MRUS / Merus N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ARCB / ArcBest Corporation
BCO / The Brink's Company
PFG / Principal Financial Group, Inc.
MTX / Minerals Technologies Inc.
KODK / Eastman Kodak Company
NVR / NVR, Inc.
SHO / Sunstone Hotel Investors, Inc.
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WASH / Washington Trust Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
HES / Hess Corporation
NTRA / Natera, Inc.
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOGI / Logitech International S.A.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
HBAN / Huntington Bancshares Incorporated
KW / Kennedy-Wilson Holdings, Inc.
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
TECK / Teck Resources Limited
ROCK / Gibraltar Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SYF / Synchrony Financial
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SLF / Sun Life Financial Inc.
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
DCI / Donaldson Company, Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
GFF / Griffon Corporation
ETR / Entergy Corporation
ABM / ABM Industries Incorporated
C / Citigroup Inc.
AXTI / AXT, Inc.
TRP / TC Energy Corporation
TROX / Tronox Holdings plc
SRC / Spirit Realty Capital, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
DOC / Healthpeak Properties, Inc.
MDT / Medtronic plc
MEOH / Methanex Corporation
INN / Summit Hotel Properties, Inc.
IAC / IAC Inc.
SCS / Steelcase Inc.
LCII / LCI Industries
IWN / iShares Trust - iShares Russell 2000 Value ETF
NPKI / NPK International Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MTRN / Materion Corporation
DLA / Delta Apparel, Inc.
ST / Sensata Technologies Holding plc
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAKK / JAKKS Pacific, Inc.
KE / Kimball Electronics, Inc.
PLAB / Photronics, Inc.
WTI / W&T Offshore, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
IAG / IAMGOLD Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
ALPN / Alpine Immune Sciences, Inc.
UNFI / United Natural Foods, Inc.
ATI / ATI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CSX / CSX Corporation
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
SYBX / Synlogic, Inc.
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
LIVN / LivaNova PLC
GLYC / GlycoMimetics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AIV / Apartment Investment and Management Company
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
LEG / Leggett & Platt, Incorporated
CTMX / CytomX Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
ENR / Energizer Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
POR / Portland General Electric Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
GIB / CGI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
TDG / TransDigm Group Incorporated
NTLA / Intellia Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
IMGN / ImmunoGen, Inc.
TRST / TrustCo Bank Corp NY
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
ILMN / Illumina, Inc.
BMO / Bank of Montreal
ARCT / Arcturus Therapeutics Holdings Inc.
CPE / Callon Petroleum Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MLKN / MillerKnoll, Inc.
LHX / L3Harris Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
FTV / Fortive Corporation
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
CAL / Caleres, Inc.
CENX / Century Aluminum Company
BKH / Black Hills Corporation
PSMT / PriceSmart, Inc.
ACM / AECOM
EA / Electronic Arts Inc.
KEY / KeyCorp
GABC / German American Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AIR / AAR Corp.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ACIC / American Coastal Insurance Corporation
DUK / Duke Energy Corporation
CRH / CRH plc
MATW / Matthews International Corporation
NBN / Northeast Bank
GM / General Motors Company
AU / AngloGold Ashanti plc
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
PSTG / Pure Storage, Inc.
IDA / IDACORP, Inc.
GVA / Granite Construction Incorporated
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
POST / Post Holdings, Inc.
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
HLI / Houlihan Lokey, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
LNN / Lindsay Corporation
FOR / Forestar Group Inc.
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
HVT / Haverty Furniture Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ASC / Ardmore Shipping Corporation
PDS / Precision Drilling Corporation
PRAA / PRA Group, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
WTS / Watts Water Technologies, Inc.
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EAT / Brinker International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
CB / Chubb Limited
TXT / Textron Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGRC / McGrath RentCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OMC / Omnicom Group Inc.
MKSI / MKS Inc.
UPS / United Parcel Service, Inc.
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
PODD / Insulet Corporation
DOV / Dover Corporation
SLG / SL Green Realty Corp.
UGI / UGI Corporation
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
CC / The Chemours Company
FUL / H.B. Fuller Company
EXR / Extra Space Storage Inc.
VSAT / Viasat, Inc.
RVTY / Revvity, Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
MMM / 3M Company
SPTN / SpartanNash Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCCO / Southern Copper Corporation
ALLE / Allegion plc
DELL / Dell Technologies Inc.
PCTY / Paylocity Holding Corporation
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
RES / RPC, Inc.
NHC / National HealthCare Corporation
KCP / Cloud Peak Energy Inc
ECL / Ecolab Inc.
ALB / Albemarle Corporation
AME / AMETEK, Inc.
CCL / Carnival Corporation & plc
ALRM / Alarm.com Holdings, Inc.
OKE / ONEOK, Inc.
DVAX / Dynavax Technologies Corporation
CVX / Chevron Corporation
GHC / Graham Holdings Company
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
NYT / The New York Times Company
HAE / Haemonetics Corporation
NOC / Northrop Grumman Corporation
ACCO / ACCO Brands Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
SWKS / Skyworks Solutions, Inc.
SXT / Sensient Technologies Corporation
TPR / Tapestry, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
NGVT / Ingevity Corporation
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / Schlumberger Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALG / Alamo Group Inc.
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
BC / Brunswick Corporation
ENV / Envestnet, Inc.
ORI / Old Republic International Corporation
AXS / AXIS Capital Holdings Limited
DVA / DaVita Inc.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
SIG / Signet Jewelers Limited
MMYT / MakeMyTrip Limited
ZBRA / Zebra Technologies Corporation
KELYA / Kelly Services, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRK / WestRock Company
BAC / Bank of America Corporation
ISTR / Investar Holding Corporation
ATRO / Astronics Corporation
ESGR / Enstar Group Limited
GWRE / Guidewire Software, Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
PII / Polaris Inc.
HQY / HealthEquity, Inc.
STT / State Street Corporation
BWA / BorgWarner Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
ENS / EnerSys
TTMI / TTM Technologies, Inc.
HUBS / HubSpot, Inc.
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
TDS / Telephone and Data Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
NTNX / Nutanix, Inc.
FAST / Fastenal Company
CUBE / CubeSmart
WGO / Winnebago Industries, Inc.
EVR / Evercore Inc.
TEX / Terex Corporation
AGNC / AGNC Investment Corp.
IMAX / IMAX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DGX / Quest Diagnostics Incorporated
HIBB / Hibbett, Inc.
GGG / Graco Inc.
PYPL / PayPal Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
RHI / Robert Half Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HI / Hillenbrand, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AZTA / Azenta, Inc.
LNC / Lincoln National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SLV / iShares Silver Trust
GCO / Genesco Inc.
HOUS / Anywhere Real Estate Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADSK / Autodesk, Inc.
UNM / Unum Group
TYL / Tyler Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
CABO / Cable One, Inc.
MKL / Markel Group Inc.
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
RDUS / Radius Recycling, Inc.
CRM / Salesforce, Inc.
EFX / Equifax Inc.
ERIE / Erie Indemnity Company
MKTX / MarketAxess Holdings Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
WTM / White Mountains Insurance Group, Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SSD / Simpson Manufacturing Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HSIC / Henry Schein, Inc.
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
CNH / CNH Industrial N.V.
HRTX / Heron Therapeutics, Inc.
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPH / Tri Pointe Homes, Inc.
FTNT / Fortinet, Inc.
CMA / Comerica Incorporated
NNN / NNN REIT, Inc.
SR / Spire Inc.
CMBS / iShares Trust - iShares CMBS ETF
MTDR / Matador Resources Company
CTSH / Cognizant Technology Solutions Corporation
ITGR / Integer Holdings Corporation
XYL / Xylem Inc.
PEBO / Peoples Bancorp Inc.
DE / Deere & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAP / Credicorp Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
KMT / Kennametal Inc.
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOM / Exxon Mobil Corporation
VET / Vermilion Energy Inc.
PPL / PPL Corporation
BECN / Beacon Roofing Supply, Inc.
COP / ConocoPhillips
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BEN / Franklin Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
NWS / News Corporation
SIGI / Selective Insurance Group, Inc.
RCI / Rogers Communications Inc.
COST / Costco Wholesale Corporation
UBS / UBS Group AG
RPM / RPM International Inc.
NBIX / Neurocrine Biosciences, Inc.
IIIN / Insteel Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
AMGN / Amgen Inc.
KBH / KB Home
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
FIVE / Five Below, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
MLR / Miller Industries, Inc.
FCX / Freeport-McMoRan Inc.
QSR / Restaurant Brands International Inc.
BDN / Brandywine Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
CRS / Carpenter Technology Corporation
SRCL / Stericycle, Inc.
LTC / LTC Properties, Inc.
MOS / The Mosaic Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
INGR / Ingredion Incorporated
GE / General Electric Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVZ / Invesco Ltd.
F / Ford Motor Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
AWI / Armstrong World Industries, Inc.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
SHYF / The Shyft Group, Inc.
BTG / B2Gold Corp.
OII / Oceaneering International, Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
MSGS / Madison Square Garden Sports Corp.
WAL / Western Alliance Bancorporation
EMR / Emerson Electric Co.
SAIC / Science Applications International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AYI / Acuity Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
FN / Fabrinet
JAZZ / Jazz Pharmaceuticals plc
OGE / OGE Energy Corp.
VOYA / Voya Financial, Inc.
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
OIS / Oil States International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OLED / Universal Display Corporation
BR / Broadridge Financial Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
MHO / M/I Homes, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
WMT / Walmart Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
PFC / Premier Financial Corp.
ES / Eversource Energy
SRE / Sempra
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
STN / Stantec Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
IBRX / ImmunityBio, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
APH / Amphenol Corporation
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
PTC / PTC Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
HUBG / Hub Group, Inc.
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc.
BBWI / Bath & Body Works, Inc.