Market Value197,034,331,000
Total Holdings1484
File Date2017-05-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
SR / Spire Inc.
CBU / Community Financial System, Inc.
DRI / Darden Restaurants, Inc.
AZTA / Azenta, Inc.
RF / Regions Financial Corporation
SAM / The Boston Beer Company, Inc.
VET / Vermilion Energy Inc.
ORI / Old Republic International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USAP / Universal Stainless & Alloy Products, Inc.
CLB / Core Laboratories Inc.
LBTYA / Liberty Global Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
UGI / UGI Corporation
MKSI / MKS Inc.
TXMD / TherapeuticsMD, Inc.
BV / BrightView Holdings, Inc.
QGEN / Qiagen N.V.
CB / Chubb Limited
QRTEA / Qurate Retail Inc - Series A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
THC / Tenet Healthcare Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ORN / Orion Group Holdings, Inc.
TITN / Titan Machinery Inc.
SAVE / Spirit Airlines, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
SAIA / Saia, Inc.
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
EPAY / Bottomline Technologies (Delaware) Inc
LUMO / Lumos Pharma, Inc.
OLBK / Old Line Bancshares, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US595112AV56 / Micron Technology, Inc. Bond
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ANCX / Access National Corp.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
MENT / Mentor Graphics Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEGI / Pattern Energy Group Inc.
NBRV / Nabriva Therapeutics Plc
EGAS / Gas Natural Inc.
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
LJPC / La Jolla Pharmaceutical Co.
AVP / Avon Products, Inc.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
QQQ / Invesco QQQ Trust, Series 1
NORD / Nordicus Partners Corporation
P / Pandora Media, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PRQR / ProQR Therapeutics N.V.
RARX / Ra Pharmaceuticals, Inc.
81762PAB8 / ServiceNow, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
CZWI / Citizens Community Bancorp, Inc.
TMBR / Timber Pharmaceuticals Inc
MCI / Barings Corporate Investors
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
US31680Q1040 / 58.com Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
BWEN / Broadwind, Inc.
REN / Resolute Energy Corporation
AVXS / AveXis, Inc.
OAK / Oaktree Capital Group, LLC
FCE.A / Forest City Realty Trust, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
84760CAA5 / Spectranetics Corp. (The) Bond
YHOO / Yahoo! Inc. Bond
58733RAB8 / MercadoLibre, Inc. Bond
11777QAB6 / B2Gold Corp. Bond
US741503AS58 / The Priceline Group Inc. Bond
AMT.PRB / American Tower Corp
CHUBK / Commercehub Inc
345550AR8 / Fce 3.625 08/20 Bond
QMCO / Quantum Corporation
SHLX / Shell Midstream Partners L.P. - Unit
QTNA / Quantenna Communications, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
CLVS / Clovis Oncology Inc
CHRS / Coherus Oncology, Inc.
06738EAA3 / Barclays Plc Bond
983919AF8 / Xilinx, Inc. Bond
AMT.PRB / American Tower Corp
NDRM / NeuroDerm Ltd.
CQH / Cheniere Energy Partners LP Holdings, LLC
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
82568PAB2 / Shutterfly, Inc. Bond
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
KITE / Kite Pharma, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
34385PAA6 / Fluidigm Corp. Bond
SLDA / Sutherland Asset Management Corp
LXFT / Luxoft Holding, Inc.
ICBK / County Bancorp Inc
FCB / FCB Financial Holdings, Inc.
CATO / The Cato Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
EGC / Energy XXI Gulf Coast, Inc.
163893209 / Chemtura Corp.
MBFI / MB Financial, Inc.
MBRG / Middleburg Financial Corp.
NOVN / Novan Inc
PF / Pinnacle Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CFMS / Conformis Inc.
ENH / Endurance Specialty Holdings, Ltd.
WFM / Whole Foods Market, Inc.
VBLT / Vascular Biogenics Ltd
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
KLXI / KLX Inc.
US98138HAD35 / Workday, Inc. Bond
JDSU /
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SRSC / Sears Canada Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
PTHN / Patheon N.V.
VSM / Versum Materials, Inc.
US04650Y1001 / At Home Group Inc
BNCN / BNC Bancorp
US40449J1034 / The Habit Restaurants, Inc.
JAG / Jagged Peak Energy Inc.
GWR / Genesee & Wyoming, Inc.
UFS / Domtar Corporation
CSRA / CSRA Inc.
EQGP / EQT GP Holdings LP
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
53567X101 / LINE Corporation
US2692464017 / E*TRADE Financial, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
KLDX / Klondex Mines Ltd.
PKD / Parker Drilling Co.
TSRO / TESARO, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
SNC / State National Companies, Inc.
LOXO / Loxo Oncology, Inc.
CHK / Chesapeake Energy Corporation
ZOES / Zoe's Kitchen, Inc.
FXCM / FXCM Inc.
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FRD / Friedman Industries, Incorporated
US2782651036 / Eaton Vance Corp.
AIMC / Altra Industrial Motion Corp
TUSK / Mammoth Energy Services, Inc.
ELLI / Ellie Mae, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MULE / Mulesoft, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US670008AD31 / NOVELLUS SYS INC Bond
DRQ / Dril-Quip, Inc.
LNDC / Landec Corp.
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
US85207U1051 / Sprint Corporation
595112AY9 / Micron Technology, Inc. Bond
MACK / Merrimack Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US44244K1097 / Houston Wire & Cable Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ Array BioPharma, Inc.
CVA / Covanta Holding Corporation
SENEB / Seneca Foods Corporation
US01167P1012 / Alaska Communications Systems Group Inc
AFI / Armstrong Flooring Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
345550AP2 / Forest City Enterprises Inc Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
101388AA4 / Bottomline Technologies, Inc. Bond
LLTC / Linear Technology Corp.
APTI / Apptio, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
WBC / Wabco Holdings, Inc.
FINL / Finish Line, Inc. (THE)
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
US7625941098 / Rice Energy Inc.
THS / TreeHouse Foods, 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.
BWINA / Baldwin & Lyons, Inc.
OKS / ONEOK Partners, L.P.
EEI / Ecology and Environment, Inc.
BRC / Brady Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
SNEC / Sanchez Energy Corp
MJN / Mead Johnson Nutrition Co.
SHOR / ShorTel, Inc.
CFX / Colfax Corp
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
NWLI / National Western Life Group, Inc.
SCL / Stepan Company
XXIA / Ixia
KATE / Kate Spade & Company
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
STML / Stemline Therapeutics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
SWC / Stillwater Mining Company
WMAR / West Marine, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
CALD / Callidus Software, Inc.
ISIL / Intersil Corp.
GG / Goldcorp, Inc.
OMED / OptMed Inc
SHPG / Shire Plc.
SHLM / Schulman (A.), Inc.
EGN / Energen Corp.
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
HALL / Hallmark Financial Services, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
SRCI / SRC Energy Inc
SPNRF / Sparton Resources Inc.
NGD / New Gold Inc.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
ECHO / Echo Global Logistics Inc
CHUBK / Commercehub Inc
458118AC0 / Integrated Device Technology, Inc. Bond
PQ / Petroquest Energy, Inc.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
KXI / iShares Trust - iShares Global Consumer Staples ETF
US54142L1098 / LogMein, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
SGY / Stone Energy Corp.
US670704AG01 / NuVasive, Inc. Bond
SCHL / Scholastic Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
DSCI / Derma Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
NLTX / Neoleukin Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
NERV / Minerva Neurosciences, Inc.
BHC / Bausch Health Companies Inc.
FOMX / Foamix Pharmaceuticals Ltd.
WTRG / Essential Utilities, Inc.
RCKY / Rocky Brands, Inc.
PXD / Pioneer Natural Resources Company
126132109 / CNOOC Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
STI / Solidion Technology, Inc.
GUAA / Guaranty Bancorp, Inc.
DSX / Diana Shipping Inc.
TWX / Warner Media LLC
TTSH / Tile Shop Holdings, Inc.
US0549371070 / BB&T Corp.
IDTI / Integrated Device Technology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ARGO / Argo Group International Holdings, Inc.
BIVV / Bioverativ Inc.
US947075AH03 / Weatherford International plc Bond
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
IAC / IAC Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US6550441058 / Noble Energy, Inc.
LNT / Alliant Energy Corporation
XLNX / Xilinx, Inc.
KODK / Eastman Kodak Company
KEYS / Keysight Technologies, Inc.
NNN / NNN REIT, Inc.
RDUS / Radius Recycling, Inc.
FLL / Full House Resorts, Inc.
ALG / Alamo Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BAP / Credicorp Ltd.
MAA / Mid-America Apartment Communities, Inc.
STRL / Sterling Infrastructure, Inc.
CASC / Cascadian Therapeutics, Inc.
FTR / Frontier Communications Corp.
LBRDK / Liberty Broadband Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIO / Bio-Rad Laboratories, Inc.
BSFT / BroadSoft, Inc.
HVT / Haverty Furniture Companies, Inc.
ABBV / AbbVie Inc.
CTRE / CareTrust REIT, Inc.
GDDY / GoDaddy Inc.
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
ALLE / Allegion plc
SAGE / Sage Therapeutics, Inc.
ETN / Eaton Corporation plc
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
STBZ / State Bank Financial Corp.
TTM / Tata Motors Ltd. - ADR
CLR / Continental Resources Inc (OKLA)
GTYH / GTY Technology Holdings Inc
VRS / Verso Corp - Class A
GTYH / GTY Technology Holdings Inc
TSLA / Tesla, Inc.
GWP / GW Pharmaceuticals plc
SCU / Sculptor Capital Management Inc - Class A
DISCA / Discovery Inc - Class A
BOLD / Boundless Bio, Inc.
HRC / Hill-Rom Holdings Inc
/ South Jersey Industries, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ENDP / Endo International plc
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
EPAM / EPAM Systems, Inc.
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IPXL / Impax Laboratories, Inc.
US40416M1053 / Hd Supply Inc.
YMTX / Yumanity Therapeutics Inc
CTWS / Connecticut Water Service, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
BLUE / bluebird bio, Inc.
MD / Pediatrix Medical Group, Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VSAT / Viasat, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
CORI / Corium International, Inc.
KCAP / KCAP Financial, Inc.
ALTO / Alto Ingredients, Inc.
SFS / Smart & Final Stores, Inc.
AGU / Agrium Inc.
GOOGL / Alphabet Inc.
GOOS / Canada Goose Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
RAD / Rite Aid Corp.
/ Voya Prime Rate Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
FLKS / Flex Pharma, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CAVM / MontaVista Software, LLC
TPHS / Trinity Place Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
GBLI / Global Indemnity Group, LLC
04685W103 / athenahealth, Inc.
CIEIQ / Cobalt Intl Energy Inc
US0325111070 / Anadarko Petroleum Corp.
NEX / NexTier Oilfield Solutions Inc
US756577AD47 / Red Hat, Inc. Bond
AKG / Asanko Gold Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
CAIAF / CA Immobilien Anlagen AG
CBLAQ / CBL& Associates Properties, Inc.
XEC / Cimarex Energy Co.
BL / BlackLine, Inc.
CDK / CDK Global Inc
NSU / Nevsun Resources Ltd.
VNTV / Vantiv, Inc.
ESV / Ensco plc
KEYW / KEYW Holdings Corp
HK.WS / Halcon Resources Corporation
PFPT / Proofpoint Inc
VRE / Veris Residential, Inc.
KE / Kimball Electronics, Inc.
PETX / Aratana Therapeutics, Inc.
GNCA / Genocea Biosciences Inc
UNVR / Univar Solutions Inc
RTN / Raytheon Co.
SGEN / Seagen Inc
ABB / ABB Ltd. - ADR
COHU / Cohu, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
PFC / Premier Financial Corp.
US64052L1061 / Neos Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US2296691064 / Cubic Corporation
US9487411038 / Weingarten Realty Investors
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
SENEA / Seneca Foods Corporation
TRI / Thomson Reuters Corporation
ECOL / US Ecology Inc.
SRC / Spirit Realty Capital, Inc.
PFIS / Peoples Financial Services Corp.
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AE / Adams Resources & Energy, Inc.
TEN / Tsakos Energy Navigation Limited
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
JCP / J.C. Penney Co., Inc.
FOE / Ferro Corp.
ATNI / ATN International, Inc.
TCON / TRACON Pharmaceuticals, Inc.
COUP / Coupa Software Inc
KORS / Michael Kors Holdings Ltd.
CBF / Capital Bank Financial Corp.
ORBC / Orbcomm Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
US7170711045 / Pfenex Inc.
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
US63934E1082 / Navistar International Corp
WFT / Weatherford International plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BKH / Black Hills Corporation
87A / AMERICAN RENAL ASSOCIATES HO
NEE / NextEra Energy, Inc.
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
RGORF / Randgold Resources Ltd.
ZCOR / Zyla Life Sciences
MSA / MSA Safety Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AET / Aetna, Inc.
ADES / Advanced Emissions Solutions, Inc.
US452327AH26 / Illumina, Inc. Bond
CARA / Cara Therapeutics, Inc.
CERN / Cerner Corp.
SITE / SiteOne Landscape Supply, Inc.
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
RPAI / Retail Properties of America Inc - Class A
CRI / Carter's, Inc.
WRK / WestRock Company
NAVI / Navient Corporation
LRCX / Lam Research Corporation
EVHC / Envision Healthcare Holdings, Inc.
MERC / Mercer International Inc.
HKRS / Halcon Resources Corp.
SFLY / Shutterfly, Inc.
RDUS / Radius Recycling, Inc.
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
ROST / Ross Stores, Inc.
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
ENIA / Enel Americas SA - ADR
GSM / Ferroglobe PLC
LLL / JX Luxventure Limited
CELG / Celgene Corp.
IMDZ / Immune Design Corp.
ESS / Essex Property Trust, Inc.
BBL / BHP Group Plc - ADR
BMTC / Bryn Mawr Bank Corp.
RHT / Red Hat, Inc.
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
19041P105 / CBS Corp.
FLXS / Flexsteel Industries, Inc.
KTCC / Key Tronic Corporation
C.WSA / Citigroup, Inc.
/ XL Group Ltd.
HDNG / Hardinge, Inc.
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
JBHT / J.B. Hunt Transport Services, Inc.
ZEN / Zendesk Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TAHO / Tahoe Resources Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
MBT / Mobile Telesystems PJSC - ADR
US00C4U1L353 / Mylan N.V.
IVH / Delaware Ivy High Income Opportunities Fund
Y / Alleghany Corp.
IVC / Invacare Corp.
SCS / Steelcase Inc.
OME / Omega Protein Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
HOUS / Anywhere Real Estate Inc.
BFB / Brown-Forman Corp. - Class B
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
WLY / John Wiley & Sons, Inc.
SBNY / Signature Bank
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIOX / Sio Gene Therapies Inc.
TPH / Tri Pointe Homes, Inc.
NWSA / News Corporation
RGNX / REGENXBIO Inc.
NSC / Norfolk Southern Corporation
NVAX / Novavax, Inc.
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLG / Platinum Group Metals Ltd.
FOX / Fox Corporation
SXT / Sensient Technologies Corporation
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
GBCI / Glacier Bancorp, Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRMD / CorMedix Inc.
CEVA / CEVA, Inc.
LDOS / Leidos Holdings, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
ELME / Elme Communities
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FARO / FARO Technologies, Inc.
VNO / Vornado Realty Trust
PCG / PG&E Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
CALA / Calithera Biosciences, Inc.
HFC / HollyFrontier Corp
ENB / Enbridge Inc.
HSII / Heidrick & Struggles International, Inc.
FMNB / Farmers National Banc Corp.
CDNS / Cadence Design Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
CTAS / Cintas Corporation
TILE / Interface, Inc.
FOXA / Fox Corporation
BKH / Black Hills Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
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
FSD / First Trust High Income Long/Short Fund
LFC / China Life Insurance Co - ADR
006855100 / Adeptus Health Inc.
REGI / Renewable Energy Group Inc
PDSB / PDS Biotechnology Corporation
LKFN / Lakeland Financial Corporation
AYI / Acuity Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
MMP / Magellan Midstream Partners L.P.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
ACRS / Aclaris Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
AZPN / Aspen Technology, Inc.
TRN / Trinity Industries, Inc.
EPZM / Epizyme Inc
GSS / Golden Star Resources Ltd.
ATR / AptarGroup, Inc.
/ Voya Prime Rate Trust
UAA / Under Armour, Inc.
CLDX / Celldex Therapeutics, Inc.
DGI / DigitalGlobe, Inc.
KODK / Eastman Kodak Company
GNOG / Golden Nugget Online Gaming Inc - Class A
MRCY / Mercury Systems, Inc.
KSU / Kansas City Southern
SJR / Shaw Communications Inc. - Class B
K3ED / China Telecom Corporation Ltd.
VLGEA / Village Super Market, Inc.
KPTI / Karyopharm Therapeutics Inc.
MHK / Mohawk Industries, Inc.
F / Ford Motor Company
BA / The Boeing Company
SAIC / Science Applications International Corporation
TPST / Tempest Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IMAX / IMAX Corporation
TSC / Tristate Capital Holdings Inc
ZGNX / Zogenix Inc
SABR / Sabre Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGRX / Agile Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
/ Clarus Corp
WAT / Waters Corporation
MET / MetLife, Inc.
APTO / Aptose Biosciences Inc.
NJR / New Jersey Resources Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
RHI / Robert Half Inc.
BFAM / Bright Horizons Family Solutions Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
ONTO / Onto Innovation Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
RRX / Regal Rexnord Corporation
IR / Ingersoll Rand Inc.
MAN / ManpowerGroup Inc.
HALO / Halozyme Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
EBAY / eBay Inc.
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
COLB / Columbia Banking System, Inc.
NTNX / Nutanix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTXS / Citrix Systems, Inc.
PCAR / PACCAR Inc
SMBC / Southern Missouri Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HLT / Hilton Worldwide Holdings Inc.
ENV / Envestnet, Inc.
SLV / iShares Silver Trust
PLAB / Photronics, Inc.
BX / Blackstone Inc.
GCO / Genesco Inc.
ACCO / ACCO Brands Corporation
RVNC / Revance Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
HY / Hyster-Yale, Inc.
EXPD / Expeditors International of Washington, Inc.
WTM / White Mountains Insurance Group, Ltd.
TWLO / Twilio Inc.
WSFS / WSFS Financial Corporation
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DXCM / DexCom, Inc.
STN / Stantec Inc.
IBRX / ImmunityBio, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
PII / Polaris Inc.
ASH / Ashland Inc.
CI / The Cigna Group
AVAV / AeroVironment, Inc.
JCI / Johnson Controls International plc
SCVL / Shoe Carnival, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MLKN / MillerKnoll, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
XYZ / Block, Inc.
THO / THOR Industries, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
TRS / TriMas Corporation
INBK / First Internet Bancorp
IRDM / Iridium Communications Inc.
GRPU / Granite Real Estate Investment Trust
FCN / FTI Consulting, Inc.
PESX / Pioneer Energy Services Corp.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
PBA / Pembina Pipeline Corporation
ASC / Ardmore Shipping Corporation
AEE / Ameren Corporation
RS / Reliance, Inc.
DPZ / Domino's Pizza, Inc.
TEX / Terex Corporation
PNC / The PNC Financial Services Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
SSD / Simpson Manufacturing Co., Inc.
HUBG / Hub Group, Inc.
HOG / Harley-Davidson, Inc.
NWL / Newell Brands Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
LZB / La-Z-Boy Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HMN / Horace Mann Educators Corporation
NGVT / Ingevity Corporation
RCI / Rogers Communications Inc.
LBRDA / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
HAE / Haemonetics Corporation
PNR / Pentair plc
CNH / CNH Industrial N.V.
SEEL / Seelos Therapeutics, Inc.
CABO / Cable One, Inc.
DISH / DISH Network Corporation
SU / Suncor Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
FRST / Primis Financial Corp.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
RDS.B / Shell Plc - ADR
DECK / Deckers Outdoor Corporation
MNKKQ / Mallinckrodt Plc
EVER / EverQuote, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
CCXI / ChemoCentryx Inc
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABM / ABM Industries Incorporated
WCC / WESCO International, Inc.
UPS / United Parcel Service, Inc.
LSCC / Lattice Semiconductor Corporation
WEC / WEC Energy Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SEE / Sealed Air Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LSI / Life Storage Inc - Registered Shares
PVAC / Penn Virginia Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAKK / JAKKS Pacific, Inc.
VREX / Varex Imaging Corporation
ST / Sensata Technologies Holding plc
OKE / ONEOK, Inc.
DLA / Delta Apparel, Inc.
FLT / Corpay, Inc.
SYBX / Synlogic, Inc.
PVH / PVH Corp.
MTUS / Metallus Inc.
TRP / TC Energy Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
NOV / NOV Inc.
GLYC / GlycoMimetics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
AIV / Apartment Investment and Management Company
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FOR / Forestar Group Inc.
ICE / Intercontinental Exchange, Inc.
COLM / Columbia Sportswear Company
CTMX / CytomX Therapeutics, Inc.
CMS / CMS Energy Corporation
ABIO / ARCA biopharma, Inc.
BWA / BorgWarner Inc.
DLTH / Duluth Holdings Inc.
PEAK / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
ENS / EnerSys
ASTE / Astec Industries, Inc.
BK / The Bank of New York Mellon Corporation
ZION / Zions Bancorporation, National Association
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BURL / Burlington Stores, Inc.
HXL / Hexcel Corporation
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ALLY / Ally Financial Inc.
CAG / Conagra Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADNT / Adient plc
NI / NiSource Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
EXEL / Exelixis, Inc.
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
EME / EMCOR Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
MLM / Martin Marietta Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDS / Telephone and Data Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
LMT / Lockheed Martin Corporation
BHB / Bar Harbor Bankshares
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
WBA / Walgreens Boots Alliance, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ANET / Arista Networks Inc
LIVN / LivaNova PLC
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
IDXX / IDEXX Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FATE / Fate Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
HUBS / HubSpot, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DLX / Deluxe Corporation
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
MCHP / Microchip Technology Incorporated
TWI / Titan International, Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UNFI / United Natural Foods, Inc.
AME / AMETEK, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
FTS / Fortis Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
TRMB / Trimble Inc.
DTE / DTE Energy Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
GIL / Gildan Activewear Inc.
NBIX / Neurocrine Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
IIIN / Insteel Industries, Inc.
INCY / Incyte Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
ALB / Albemarle Corporation
MLI / Mueller Industries, Inc.
OXY / Occidental Petroleum Corporation
LNN / Lindsay Corporation
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
KBH / KB Home
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GDEN / Golden Entertainment, Inc.
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GSL / Global Ship Lease, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DHR / Danaher Corporation
BDN / Brandywine Realty Trust
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WY / Weyerhaeuser Company
HSY / The Hershey Company
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
NTRA / Natera, Inc.
SPY / SPDR S&P 500 ETF
AGX / Argan, Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PODD / Insulet Corporation
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
UNH / UnitedHealth Group Incorporated
WTS / Watts Water Technologies, Inc.
SLF / Sun Life Financial Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
GIB / CGI Inc.
AEM / Agnico Eagle Mines Limited
SHYF / The Shyft Group, Inc.
PLD / Prologis, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
TECK / Teck Resources Limited
CGNX / Cognex Corporation
M / Macy's, Inc.
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
FELE / Franklin Electric Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADMA / ADMA Biologics, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
NBIS / Nebius Group N.V.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
CE / Celanese Corporation
MRO / Marathon Oil Corporation
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
MMYT / MakeMyTrip Limited
IAG / IAMGOLD Corporation
SIG / Signet Jewelers Limited
IRTC / iRhythm Technologies, Inc.
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
VFC / V.F. Corporation
TTEK / Tetra Tech, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PEBO / Peoples Bancorp Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
INGR / Ingredion Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RVTY / Revvity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NTLA / Intellia Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ERIE / Erie Indemnity Company
EIX / Edison International
ALGN / Align Technology, Inc.
TRST / TrustCo Bank Corp NY
FRC / First Republic Bank
TWOU / 2U, Inc.
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CPE / Callon Petroleum Company
HRB / H&R Block, Inc.
ETR / Entergy Corporation
EQR / Equity Residential
NVRO / Nevro Corp.
LOGI / Logitech International S.A.
PUMP / ProPetro Holding Corp.
XRX / Xerox Holdings Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AWR / American States Water Company
IOVA / Iovance Biotherapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WING / Wingstop Inc.
CSX / CSX Corporation
EQT / EQT Corporation
CNX / CNX Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
ROCK / Gibraltar Industries, Inc.
TVTX / Travere Therapeutics, Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSTG / Pure Storage, Inc.
NPKI / NPK International Inc.
ANSS / ANSYS, Inc.
LCII / LCI Industries
IDA / IDACORP, Inc.
MHO / M/I Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZEUS / Olympic Steel, Inc.
SRCL / Stericycle, Inc.
SNAP / Snap Inc.
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
CVE / Cenovus Energy Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIR / AAR Corp.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
FUL / H.B. Fuller Company
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
ACIC / American Coastal Insurance Corporation
HUBB / Hubbell Incorporated
TROX / Tronox Holdings plc
MATW / Matthews International Corporation
NBN / Northeast Bank
APA / APA Corporation
THG / The Hanover Insurance Group, Inc.
HIBB / Hibbett, Inc.
CP / Canadian Pacific Kansas City Limited
FTV / Fortive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MEOH / Methanex Corporation
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
AMH / American Homes 4 Rent
WASH / Washington Trust Bancorp, Inc.
HHC / Howard Hughes Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATRO / Astronics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AXTI / AXT, Inc.
TCBI / Texas Capital Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
MTRN / Materion Corporation
POR / Portland General Electric Company
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
CENX / Century Aluminum Company
CPG / Veren Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
IVZ / Invesco Ltd.
MAC / The Macerich Company
EAT / Brinker International, Inc.
SHO / Sunstone Hotel Investors, Inc.
CAL / Caleres, Inc.
NTRS / Northern Trust Corporation
ANAB / AnaptysBio, Inc.
STE / STERIS plc
CPT / Camden Property Trust
TOL / Toll Brothers, Inc.
ITW / Illinois Tool Works Inc.
SLG / SL Green Realty Corp.
BECN / Beacon Roofing Supply, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NRG / NRG Energy, Inc.
FLEX / Flex Ltd.
WGO / Winnebago Industries, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
HCSG / Healthcare Services Group, Inc.
MRUS / Merus N.V.
ITGR / Integer Holdings Corporation
EG / Everest Group, Ltd.
EXC / Exelon Corporation
RY / Royal Bank of Canada
MTN / Vail Resorts, Inc.
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
IMO / Imperial Oil Limited
NVR / NVR, Inc.
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
BOOT / Boot Barn Holdings, Inc.
BCO / The Brink's Company
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HQY / HealthEquity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
POST / Post Holdings, Inc.
CPA / Copa Holdings, S.A.
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
HIW / Highwoods Properties, Inc.
WTI / W&T Offshore, Inc.
CVS / CVS Health Corporation
GPOR / Gulfport Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MWA / Mueller Water Products, Inc.
PATK / Patrick Industries, Inc.
ATI / ATI Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALKS / Alkermes plc
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
MGA / Magna International Inc.
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
RES / RPC, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AMPY / Amplify Energy Corp.
KMI / Kinder Morgan, Inc.
GHC / Graham Holdings Company
DNOW / DNOW Inc.
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TXNM / TXNM Energy, Inc.
TRV / The Travelers Companies, Inc.
ESI / Element Solutions Inc
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MTX / Minerals Technologies Inc.
LBTYK / Liberty Global Ltd.
GABC / German American Bancorp, Inc.
LVS / Las Vegas Sands Corp.
KGC / Kinross Gold Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
JBTM / JBT Marel Corporation
MAR / Marriott International, Inc.
GL / Globe Life Inc.
DCO / Ducommun Incorporated
AU / AngloGold Ashanti plc
GAP / The Gap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FSS / Federal Signal Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCO / Moody's Corporation
HWC / Hancock Whitney Corporation
AGI / Alamos Gold Inc.
PTC / PTC Inc.
HRTX / Heron Therapeutics, Inc.
HOFT / Hooker Furnishings Corporation
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
NHC / National HealthCare Corporation
KMT / Kennametal Inc.
SPLK / Splunk Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
NYT / The New York Times Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
DIS / The Walt Disney Company
PCTY / Paylocity Holding Corporation
CMA / Comerica Incorporated
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
LAD / Lithia Motors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
HBM / Hudbay Minerals Inc.
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
TFX / Teleflex Incorporated
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GT / The Goodyear Tire & Rubber Company
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PRA / ProAssurance Corporation
PSX / Phillips 66
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALE / ALLETE, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
GFF / Griffon Corporation
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
LTC / LTC Properties, Inc.
FLIC / The First of Long Island Corporation
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMC / FMC Corporation
NTCT / NetScout Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
TBPH / Theravance Biopharma, Inc.
OII / Oceaneering International, Inc.
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
MGRC / McGrath RentCorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KN / Knowles Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEA / Lear Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLS / Flowserve Corporation
SO / The Southern Company
ARCB / ArcBest Corporation
PNFP / Pinnacle Financial Partners, Inc.
NWE / NorthWestern Energy Group, Inc.
CPB / The Campbell's Company
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
WDAY / Workday, Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
SPTN / SpartanNash Company
COP / ConocoPhillips
MDC / M.D.C. Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
HLI / Houlihan Lokey, Inc.
NWS / News Corporation
KCP / Cloud Peak Energy Inc
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
SLM / SLM Corporation
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
ISTR / Investar Holding Corporation
TGTX / TG Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
OTEX / Open Text Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOPE / Grand Canyon Education, Inc.
JWN / Nordstrom, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QTWO / Q2 Holdings, Inc.
ROP / Roper Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NOC / Northrop Grumman Corporation
GVA / Granite Construction Incorporated
GM / General Motors Company
BFH / Bread Financial Holdings, Inc.
STT / State Street Corporation
KODK / Eastman Kodak Company
EGO / Eldorado Gold Corporation
HUM / Humana Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BPMC / Blueprint Medicines Corporation
FRPT / Freshpet, Inc.
WDC / Western Digital Corporation
CUBE / CubeSmart
BXP / Boston Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CMPR / Cimpress plc
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
ALGT / Allegiant Travel Company
ENR / Energizer Holdings, Inc.
ATO / Atmos Energy Corporation
OUT / OUTFRONT Media Inc.
PRAA / PRA Group, Inc.
GCI / Gannett Co., Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
RLI / RLI Corp.
DOV / Dover Corporation
PEN / Penumbra, Inc.
HST / Host Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
IRDM / Iridium Communications Inc.
LAUR / Laureate Education, Inc.
PDS / Precision Drilling Corporation
VOYA / Voya Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
TPC / Tutor Perini Corporation
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
OGE / OGE Energy Corp.
TU / TELUS Corporation
AIG / American International Group, Inc.
FOLD / Amicus Therapeutics, Inc.
UFPI / UFP Industries, Inc.
CRH / CRH plc
DVAX / Dynavax Technologies Corporation
COO / The Cooper Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
HBI / Hanesbrands Inc.
REG / Regency Centers Corporation
MPLX / MPLX LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
UBSI / United Bankshares, Inc.
FNV / Franco-Nevada Corporation
ABR / Arbor Realty Trust, Inc.
MMM / 3M Company
CMBS / iShares Trust - iShares CMBS ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WAL / Western Alliance Bancorporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
K / Kellanova
AXS / AXIS Capital Holdings Limited
GILD / Gilead Sciences, Inc.
ARCH / Arch Resources, Inc.
JBLU / JetBlue Airways Corporation
GTLS / Chart Industries, Inc.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DELL / Dell Technologies Inc.
HURN / Huron Consulting Group Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated