Market Value220,310,949,000
Total Holdings1599
File Date2015-08-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
NWLI / National Western Life Group, Inc.
GWP / GW Pharmaceuticals plc
MU / Micron Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
IR / Ingersoll Rand Inc.
BHI / Baker Hughes Inc.
IRDM / Iridium Communications Inc.
PCP / Precision Castparts Corporation
UNVR / Univar Solutions Inc
ISSI / Integrated Silicon Solution, Inc.
EXCC / Excel Corporation
CPN / Calpine Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US33812L1026 / Fitbit Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
81762PAB8 / ServiceNow, Inc. Bond
WLMS / Williams Industrial Services Group Inc
TEGP / Tallgrass Energy GP, LP
PEGI / Pattern Energy Group Inc.
N / NetSuite, Inc.
MDWCQ / Midway Gold Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
471109AM0 / Jarden Corporation Bond
GTE / Gran Tierra Energy Inc.
LJPC / La Jolla Pharmaceutical Co.
CBS.A / CBS Corp.
PKD / Parker Drilling Co.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US01167P1012 / Alaska Communications Systems Group Inc
CAFD / 8point3 Energy Partners LP
AGRO / Adecoagro S.A.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
OAK / Oaktree Capital Group, LLC
SRSC / Sears Canada Inc.
983919AF8 / Xilinx, Inc. Bond
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
ICBK / County Bancorp Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
GNCA / Genocea Biosciences Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
CSC / Computer Sciences Corp.
737464107 / Post Properties, Inc.
ZFC / ZAIS Financial Corp.
FRED / Fred's, Inc.
4R5 / RigNet Inc
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
/ XL Group Ltd.
ZOES / Zoe's Kitchen, Inc.
WMAR / West Marine, Inc.
AMT.PRB / American Tower Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
11777QAB6 / B2Gold Corp. Bond
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
345550AR8 / Fce 3.625 08/20 Bond
WPZ / Access Midstream Partners, L.P
451734107 / IHS, Inc.
DRQ / Dril-Quip, Inc.
KLXI / KLX Inc.
US452327AH26 / Illumina, Inc. Bond
VGR / Vector Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NORD / Nordicus Partners Corporation
BOJA / Bojangles, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
FINL / Finish Line, Inc. (THE)
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
758766109 / Regal Entertainment Group
772739207 / Rock-Tenn
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCE.A / Forest City Realty Trust, Inc.
RLD / RealD Inc
34385PAA6 / Fluidigm Corp. Bond
MCRL / Micrel Inc
AVP / Avon Products, Inc.
CHS / Chico's FAS, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
345550AP2 / Forest City Enterprises Inc Bond
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
02076XAE2 / Alpha Natural Resources, Inc. Bond
285512AA7 / Electronic Arts Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
VWR / VWR Corporation
FCB / FCB Financial Holdings, Inc.
64118QAB3 / NetSuite, Inc. Bond
SFUN / Fang Holdings Ltd - ADR
FWP / Forward Pharma A/S - ADR
KEG / Key Energy Services, Inc.
UIL / UIL Holdings Corporation
CPGX / Columbia Pipeline Group Inc.
EEQ / Enbridge Energy Management LLC.
EGAS / Gas Natural Inc.
US3798901068 / Glu Mobile Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
420031106 / Hawaiian Telcom Holdco, Inc.
CZWI / Citizens Community Bancorp, Inc.
BMS / Bemis Co., Inc.
465685105 / ITC Holdings Corp.
HOS / Hornbeck Offshore Services Inc
VR / Global X Funds - Global X Metaverse ETF
OKS / ONEOK Partners, L.P.
SHOR / ShorTel, Inc.
KITE / Kite Pharma, Inc.
SNC / State National Companies, Inc.
US40449J1034 / The Habit Restaurants, Inc.
BWLD / Buffalo Wild Wings, Inc.
EEI / Ecology and Environment, Inc.
WFM / Whole Foods Market, Inc.
CVA / Covanta Holding Corporation
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
KRFT /
CNW / Con-way Inc.
US0917271076 / Bitauto Holdings Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
SHLX / Shell Midstream Partners L.P. - Unit
AUNZ / WisdomTree Australia & New Zealand Debt Fund
DTV / DTE Energy Company
UPLMQ / Ultra Petroleum Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
L0302D178 / ArcelorMittal CVT PFD 6
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
748356102 / Questar Corp.
PRQR / ProQR Therapeutics N.V.
US7625941098 / Rice Energy Inc.
US74733V1008 / QEP Resources, Inc.
AIMC / Altra Industrial Motion Corp
US741503AS58 / The Priceline Group Inc. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
VA / Virgin America Inc.
LXFT / Luxoft Holding, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US595112AV56 / Micron Technology, Inc. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
006855100 / Adeptus Health Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
TEMPLETON RUS AND EAST EUR F / (88022F105)
PNK / Pinnacle Entertainment, Inc.
MFRM / Mattress Firm Group Inc
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
HTS / Hatteras Financial Corp.
GLBR / Global Brokerage, Inc.
GAS / AGL Resources Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
GXP / Great Plains Energy, Inc.
82568PAB2 / Shutterfly, Inc. Bond
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
RGORF / Randgold Resources Ltd.
EEP / Enbridge Energy Partners, L.P.
SNDK / Sandisk Corporation
TUMI / Tumi Holdings, Inc.
LAKES ENTMNT INC / (51206P208)
HIFR / InfraREIT, Inc.
US7170711045 / Pfenex Inc.
PGNPQ / Paragon Offshore plc
H01531104 / Allied World Assurance Company Holding AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US60739U2042 / MobileIron, Inc.
HME / Home Properties, Inc.
ONCE / Spark Therapeutics, Inc.
MWV /
FDO /
163893209 / Chemtura Corp.
101388AA4 / Bottomline Technologies, Inc. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
ELDN / Eledon Pharmaceuticals, Inc.
JDSU /
CACQ / Caesars Acquisition Co.
UFS / Domtar Corporation
OLBK / Old Line Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LBTYB / Liberty Global Ltd.
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
ECR / Eclipse Resources Corp.
GM.WS.A / General Motors Company
TLM /
LF / Leapfrog Enterprises Inc
PFIN / P&F Industries, Inc.
SHPG / Shire Plc.
43739QAB6 / HomeAway, Inc. Bond
GRA / W.R. Grace & Co.
/ McDermott International, Inc.
SENEB / Seneca Foods Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
US5249011058 / Legg Mason, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
US670008AD31 / NOVELLUS SYS INC Bond
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
002144110 / Altera Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PNY / Piedmont Natural Gas Co., Inc.
MDP / Meredith Holdings Corp
09074D103 / Biotie Therapies Corp.
US80004CAF86 / SanDisk Corporation Bond
EIGR / Eiger BioPharmaceuticals, Inc.
TCPI / TCP International Holdings Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
YHOO / Yahoo! Inc. Bond
HCN / Welltower Inc.
WBC / Wabco Holdings, Inc.
CST / CST Brands, Inc.
LINE / Lineage, Inc.
JNS / Janus Capital Group, Inc.
GBLI / Global Indemnity Group, LLC
THS / TreeHouse Foods, Inc.
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
BXE / Bellatrix Exploration Ltd
US5535731062 / MSG Networks Inc
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
LO /
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
BWINA / Baldwin & Lyons, Inc.
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
PWX / Providence & Worcester Railroad Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
SNEC / Sanchez Energy Corp
FET / Forum Energy Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
GTU / Central Gold Trust
OREX / Orexigen Therapeutics, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
US87403A1079 / Tailored Brands, Inc.
US61179L1008 / Mindray Medical International Limited
OCSL / Oaktree Specialty Lending Corporation
RGP / Resources Connection, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
CTRX /
RT / Ruby Tuesday, Inc.
DRC /
HTWR / Heartware International Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US92553P1021 / Viacom, Inc.
TLMR / Talmer Bancorp, Inc.
REXX / Rex Energy Corp.
STML / Stemline Therapeutics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
FREY / FREYR Battery, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
RTI /
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
CALD / Callidus Software, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPO / Enpro Inc.
TEI / Templeton Emerging Markets Income Fund
EVV / Eaton Vance Limited Duration Income Fund
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
STNR / Steiner Leisure Limited
CATO / The Cato Corporation
P / Everpure, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
IM / Ingram Micro Inc.
CVT / Cvent Holding Corp
GG / Goldcorp, Inc.
CBNJ / Cape Bancorp, Inc.
232820100 / Cytec Industries Inc.
OMED / OptMed Inc
SHLM / Schulman (A.), Inc.
BPT / BP Prudhoe Bay Royalty Trust
XTDFX / Templeton Dragon Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRXL / PAREXEL International Corp.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
GLF / GulfMark Offshore, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
DWRE / Demandware Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
43739Q100 / HomeAway, Inc.
HALL / Hallmark Financial Services, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITG / Investment Technology Group, Inc.
SMT / SMART Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
SPNRF / Sparton Resources Inc.
891894107 / Towers Watson & Co.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
NDLS / Noodles & Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LDL / Lydall, Inc.
LPNT / LifePoint Health, Inc.
29274UAB7 / Energy XXI Ltd. Bond
MTEM / Molecular Templates, Inc.
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
OPK / OPKO Health, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HAR / Harman International Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
MSFT / Microsoft Corporation
904784709 / Unilever N.V.
MDLZ / Mondelez International, Inc.
PRGO / Perrigo Company plc
STI / Solidion Technology, Inc.
MDC / M.D.C. Holdings, Inc.
GUAA / Guaranty Bancorp, Inc.
US0549371070 / BB&T Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
ARGO / Argo Group International Holdings, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ASPX / Auspex Pharmaceuticals, Inc.
441060100 / Hospira
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
DVN / Devon Energy Corporation
WLY / John Wiley & Sons, Inc.
KODK / Eastman Kodak Company
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
BPR / Brookfield Property REIT Inc.
LUMO / Lumos Pharma, Inc.
WEN / The Wendy's Company
RDUS / Radius Recycling, Inc.
MDVN / Medivation, Inc.
CASC / Cascadian Therapeutics, Inc.
CVX / Chevron Corporation
BSFT / BroadSoft, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CBU / Community Financial System, Inc.
PII / Polaris Inc.
ORN / Orion Group Holdings, Inc.
ALLY / Ally Financial Inc.
TELL / Tellurian Inc.
STBZ / State Bank Financial Corp.
TTM / Tata Motors Ltd. - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVER / EverQuote, Inc.
PRTY / Party City Holdco Inc
KLAC / KLA Corporation
CB / Chubb Limited
RIG / Transocean Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
US6550441058 / Noble Energy, Inc.
LNC / Lincoln National Corporation
MS / Morgan Stanley
00B65Z9D7 / Noble Corporation plc
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
INN / Summit Hotel Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARNC / Arconic Corporation
OLED / Universal Display Corporation
CNCE / Concert Pharmaceuticals Inc
874054AD1 / Take-Two Interactive Software, Inc. Bond
XNCR / Xencor, Inc.
FAST / Fastenal Company
US40416M1053 / Hd Supply Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
GFF / Griffon Corporation
HSIC / Henry Schein, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RL / Ralph Lauren Corporation
CGNX / Cognex Corporation
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
HTLD / Heartland Express, Inc.
EW / Edwards Lifesciences Corporation
MLI / Mueller Industries, Inc.
HP / Helmerich & Payne, Inc.
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
NWS / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASC / Ardmore Shipping Corporation
ANTH / Anthera Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
GDOT / Green Dot Corporation
FGEN / FibroGen, Inc.
TVTX / Travere Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DYN / Dyne Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ISHARES / EM EAST EURO ETF (464286566)
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
ITT / ITT Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
61166W101 / Monsanto Co.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
IP / International Paper Company
MCY / Mercury General Corporation
FOMX / Foamix Pharmaceuticals Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
LUX / Tema ETF Trust - Tema Luxury ETF
US0325111070 / Anadarko Petroleum Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
CORI / Corium International, Inc.
KCAP / KCAP Financial, Inc.
MMM / 3M Company
RCPT / Receptos, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
AGU / Agrium Inc.
CELG / Celgene Corp.
RAD / Rite Aid Corp.
FLKS / Flex Pharma, Inc.
887228104 / Time Inc.
KALV / KalVista Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
MTW / The Manitowoc Company, Inc.
MRH / Montpelier Re Holdings Ltd
GOOG / Alphabet Inc.
COL / Rockwell Collins, Inc.
QMCO / Quantum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAVM / MontaVista Software, LLC
SRNE / Sorrento Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GWR / Genesee & Wyoming, Inc.
TRGT / Targacept
MHLD / Maiden Holdings, Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US00C4U1L353 / Mylan N.V.
04685W103 / athenahealth, Inc.
ABUS / Arbutus Biopharma Corporation
RSG / Republic Services, Inc.
RRX / Regal Rexnord Corporation
SXT / Sensient Technologies Corporation
SFS / Smart & Final Stores, Inc.
OAS / Oasis Petroleum Inc. - New
KEYW / KEYW Holdings Corp
DTEA / Davidstea Inc
NSU / Nevsun Resources Ltd.
SYNA / Synaptics Incorporated
VNTV / Vantiv, Inc.
KEYS / Keysight Technologies, Inc.
ESV / Ensco plc
IVV / iShares Trust - iShares Core S&P 500 ETF
APEN / Apollo Endosurgery Inc
KEY / KeyCorp
ED / Consolidated Edison, Inc.
LLTC / Linear Technology Corp.
AIT / Applied Industrial Technologies, Inc.
SAIC / Science Applications International Corporation
BBL / BHP Group Plc - ADR
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
WM / Waste Management, Inc.
CIEIQ / Cobalt Intl Energy Inc
WFT / Weatherford International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCL / Stepan Company
CYNA / Cynapsus Therapeutics Inc.
FSL / Freescale Semiconductor Ltd
FLXS / Flexsteel Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
ABIO / ARCA biopharma, Inc.
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
TLN / Talen Energy Corporation
CAIAF / CA Immobilien Anlagen AG
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US531229AB89 / Liberty Media Corporation Bond
ANAT / American National Group, Inc.
US16941M1099 / China Mobile Ltd.
TRI / Thomson Reuters Corporation
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TRMB / Trimble Inc.
UAA / Under Armour, Inc.
018490100 / Allergan plc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
018490100 / Allergan plc
KORS / Michael Kors Holdings Ltd.
00B5M6XQ7 / INTL FCStone Inc.
RCI / Rogers Communications Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
CHK / Chesapeake Energy Corporation
ORBC / Orbcomm Inc
SQBK / Square 1 Financial Inc
87270T106 / Tribune Publishing Co
0R2C / Endeavour Silver Corp.
NLTX / Neoleukin Therapeutics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
220480AB3 / Amrn 3.5 1/32 Bond
CBLAQ / CBL& Associates Properties, Inc.
/ Clarus Corp
DOW / Dow Inc.
JAH / Jarden Corporation
BRDR / Borderfree, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
LBRDA / Liberty Broadband Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
US8766641034 / Taubman Centers, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US63934E1082 / Navistar International Corp
ABB / ABB Ltd. - ADR
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
3FO / Franco-Nevada Corporation
CYTR / LadRx Corp
/ Briggs & Stratton Corp.
SESN / Sesen Bio Inc.
IPXL / Impax Laboratories, Inc.
NEE / NextEra Energy, Inc.
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
DYAX / Dyax Corp.
FSD / First Trust High Income Long/Short Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FLL / Full House Resorts, Inc.
US8865471085 / Tiffany & Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
XLRN / Acceleron Pharma Inc
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
ITW / Illinois Tool Works Inc.
AAV / Advantage Energy Ltd.
ENIA / Enel Americas SA - ADR
IMDZ / Immune Design Corp.
SBNY / Signature Bank
/ Denbury Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
EXC / Exelon Corporation
VYX / NCR Voyix Corporation
CJ / C&J Energy Services, Inc.
ZGNX / Zogenix Inc
19041P105 / CBS Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
ISIL / Intersil Corp.
GRPU / Granite Real Estate Investment Trust
ECA / EnCana Corp.
KTCC / Key Tronic Corporation
KE / Kimball Electronics, Inc.
HDNG / Hardinge, Inc.
PBCT / People`s United Financial Inc
ECOL / US Ecology Inc.
ATNI / ATN International, Inc.
PFIS / Peoples Financial Services Corp.
HCC / Warrior Met Coal, Inc.
WLL / Whiting Petroleum Corp (New)
VRS / Verso Corp - Class A
HRC / Hill-Rom Holdings Inc
MERC / Mercer International Inc.
XLNX / Xilinx, Inc.
SENEA / Seneca Foods Corporation
NGS / Natural Gas Services Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTR / Frontier Communications Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
TPST / Tempest Therapeutics, Inc.
ZEN / Zendesk Inc
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
TXMD / TherapeuticsMD, Inc.
FLDM / Standard BioTools Inc
0PP / Portola Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
CARA / Cara Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
FATE / Fate Therapeutics, Inc.
INFA / Informatica Inc.
ISBC / Investors Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
MBT / Mobile Telesystems PJSC - ADR
US7846351044 / SPX Corp
Y / Alleghany Corp.
CPT / Camden Property Trust
NLSN / Nielsen Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
CCEP / Coca-Cola Europacific Partners PLC
OME / Omega Protein Corp.
KDNY / Chinook Therapeutics Inc
T / AT&T Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BAP / Credicorp Ltd.
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
HKRS / Halcon Resources Corp.
VER / VEREIT Inc
KSS / Kohl's Corporation
SIOX / Sio Gene Therapies Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
ECL / Ecolab Inc.
THRY / Thryv Holdings, Inc.
ISH / International Shipholding Corporation
INDT / INDUS Realty Trust Inc
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
WSFS / WSFS Financial Corporation
GPOR / Gulfport Energy Corporation
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
ACC / American Campus Communities Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HUBB / Hubbell Incorporated
BAX / Baxter International Inc.
PTR / PetroChina Co. Ltd. - ADR
NVTA / Invitae Corporation
RHP / Ryman Hospitality Properties, Inc.
US2243991054 / Crane Co.
HE / Hawaiian Electric Industries, Inc.
XEC / Cimarex Energy Co.
CALY / Callaway Golf Company
NLS / Nautilus Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGI / DigitalGlobe, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FWRD / Forward Air Corporation
PRLB / Proto Labs, Inc.
TSRO / TESARO, Inc.
VTOL / Bristow Group Inc.
KSU / Kansas City Southern
APD / Air Products and Chemicals, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
KPTI / Karyopharm Therapeutics Inc.
PNC / The PNC Financial Services Group, Inc.
LNN / Lindsay Corporation
DISCA / Discovery Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
HOUS / Anywhere Real Estate Inc.
CAJ / Canon Inc. - ADR
TSC / Tristate Capital Holdings Inc
HOLX / Hologic, Inc.
TRCO / Tribune Media Company
ALEX / Alexander & Baldwin, Inc.
APTO / Aptose Biosciences Inc.
SAGE / Sage Therapeutics, Inc.
MWE / MarkWest Energy Partners, LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PODD / Insulet Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TDS / Telephone and Data Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
PESX / Pioneer Energy Services Corp.
LFC / China Life Insurance Co - ADR
REGI / Renewable Energy Group Inc
PTCT / PTC Therapeutics, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
AZPN / Aspen Technology, Inc.
DXYN / The Dixie Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDK / CDK Global Inc
ESGR / Enstar Group Limited
SCI / Service Corporation International
TXNM / TXNM Energy, Inc.
CVE / Cenovus Energy Inc.
LKQ / LKQ Corporation
BTG / B2Gold Corp.
K3ED / China Telecom Corporation Ltd.
CNH / CNH Industrial N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
ALX / Alexander's, Inc.
LEG / Leggett & Platt, Incorporated
ALK / Alaska Air Group, Inc.
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
ONTO / Onto Innovation Inc.
SEEL / Seelos Therapeutics, Inc.
ADT / ADT Inc.
AMG / Affiliated Managers Group, Inc.
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
NLOK / NortonLifeLock Inc
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
CFG / Citizens Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALPN / Alpine Immune Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
ESS / Essex Property Trust, Inc.
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOPE / Grand Canyon Education, Inc.
RLI / RLI Corp.
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
DVAX / Dynavax Technologies Corporation
ANSS / ANSYS, Inc.
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
KRC / Kilroy Realty Corporation
DE / Deere & Company
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
CRS / Carpenter Technology Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
CCXI / Churchill Capital Corp XI
IAC / IAC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ALE / ALLETE, Inc.
MTRN / Materion Corporation
VC / Visteon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRNS / Marinus Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
NSP / Insperity, Inc.
NHC / National HealthCare Corporation
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SKYW / SkyWest, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
LRMR / Larimar Therapeutics, Inc.
ST / Sensata Technologies Holding plc
SWBI / Smith & Wesson Brands, Inc.
DLA / Delta Apparel, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FLT / Corpay, Inc.
BRX / Brixmor Property Group Inc.
GE / General Electric Company
BLUE / bluebird bio, Inc.
MHO / M/I Homes, Inc.
INFN / Infinera Corporation
SJR / Shaw Communications Inc. - Class B
ICPT / Intercept Pharmaceuticals Inc
HOPE / Hope Bancorp, Inc.
TWTR / Twitter Inc
LCII / LCI Industries
AUY / Yamana Gold Inc.
NOV / NOV Inc.
COLL / Collegium Pharmaceutical, Inc.
ZEUS / Olympic Steel, Inc.
C.WSA / Citigroup, Inc.
BOH / Bank of Hawaii Corporation
GHC / Graham Holdings Company
PTEN / Patterson-UTI Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
DISH / DISH Network Corporation
AIV / Apartment Investment and Management Company
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
ODP / The ODP Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IIIN / Insteel Industries Inc.
NHWK / NightHawk Biosciences, Inc.
GIB / CGI Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FOX / Fox Corporation
IAU / iShares Gold Trust
FLS / Flowserve Corporation
RMD / ResMed Inc.
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
ASTE / Astec Industries, Inc.
IMGN / ImmunoGen, Inc.
TRST / TrustCo Bank Corp NY
NWPX / NWPX Infrastructure, Inc.
WEC / WEC Energy Group, Inc.
TWOU / 2U, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
RNR / RenaissanceRe Holdings Ltd.
ENPH / Enphase Energy, Inc.
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
CAR / Avis Budget Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
ES / Eversource Energy
NVRO / Nevro Corp.
VNO / Vornado Realty Trust
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
BAM / Brookfield Asset Management Ltd.
ALSN / Allison Transmission Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
WHR / Whirlpool Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PEB / Pebblebrook Hotel Trust
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ALKS / Alkermes plc
EG / Everest Group, Ltd.
HBM / Hudbay Minerals Inc.
ADI / Analog Devices, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
WDC / Western Digital Corporation
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVNC / Revance Therapeutics, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ISTR / Investar Holding Corporation
CE / Celanese Corporation
DOX / Amdocs Limited
CF / CF Industries Holdings, Inc.
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
NI / NiSource Inc.
TDG / TransDigm Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HOFT / Hooker Furnishings Corporation
KO / The Coca-Cola Company
CUBE / CubeSmart
RF / Regions Financial Corporation
MO / Altria Group, Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
GCI / Gannett Co., Inc.
ARCB / ArcBest Corporation
INGR / Ingredion Incorporated
SCVL / Shoe Carnival, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITCI / Intra-Cellular Therapies, Inc.
COHU / Cohu, Inc.
AIR / AAR Corp.
HSY / The Hershey Company
CYBR / CyberArk Software Ltd.
BTE / Baytex Energy Corp.
OFG / OFG Bancorp
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
STGW / Stagwell Inc.
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LBRDK / Liberty Broadband Corporation
HCSG / Healthcare Services Group, Inc.
F / Ford Motor Company
OC / Owens Corning
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLG / SL Green Realty Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
STN / Stantec Inc.
CPG / Veren Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
H / Hyatt Hotels Corporation
ROL / Rollins, Inc.
IMAX / IMAX Corporation
URI / United Rentals, Inc.
TROX / Tronox Holdings plc
JAKK / JAKKS Pacific, Inc.
/ Voya Prime Rate Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LAZ / Lazard, Inc.
LPLA / LPL Financial Holdings Inc.
CG / The Carlyle Group Inc.
MATW / Matthews International Corporation
ABT / Abbott Laboratories
NBN / Northeast Bank
MDU / MDU Resources Group, Inc.
APA / APA Corporation
FFIV / F5, Inc.
CDW / CDW Corporation
HIBB / Hibbett, Inc.
RYN / Rayonier Inc.
GKOS / Glaukos Corporation
SPLK / Splunk Inc.
SAVE / Spirit Airlines, Inc.
AU / AngloGold Ashanti plc
SHO / Sunstone Hotel Investors, Inc.
IRDM / Iridium Communications Inc.
CP / Canadian Pacific Kansas City Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ATEN / A10 Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
DCH / Dauch Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
PDS / Precision Drilling Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
BALL / Ball Corporation
PSX / Phillips 66
CMA / Comerica Incorporated
HRI / Herc Holdings Inc.
MSA / MSA Safety Incorporated
ABM / ABM Industries Incorporated
TDW / Tidewater Inc.
HURC / Hurco Companies, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
SHYF / The Shyft Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MDT / Medtronic plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
BNS / The Bank of Nova Scotia
TER / Teradyne, Inc.
DNOW / DNOW Inc.
SJI / South Jersey Industries Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
GATX / GATX Corporation
SVRA / Savara Inc.
ZG / Zillow Group, Inc.
HXL / Hexcel Corporation
NWL / Newell Brands Inc.
ISEE / IVERIC bio Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CLDX / Celldex Therapeutics, Inc.
CLB / Core Laboratories Inc.
CTAS / Cintas Corporation
MEOH / Methanex Corporation
MUR / Murphy Oil Corporation
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
GM / General Motors Company
COP / ConocoPhillips
EPAY / Bottomline Technologies (Delaware) Inc
HII / Huntington Ingalls Industries, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWN / Southwestern Energy Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
WY / Weyerhaeuser Company
ATR / AptarGroup, Inc.
KN / Knowles Corporation
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
SHOP / Shopify Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SMTC / Semtech Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
ENB / Enbridge Inc.
WTS / Watts Water Technologies, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
UVV / Universal Corporation
VRTS / Virtus Investment Partners, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
CSX / CSX Corporation
AXTA / Axalta Coating Systems Ltd.
FDS / FactSet Research Systems Inc.
FELE / Franklin Electric Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBT / Cabot Corporation
RYAM / Rayonier Advanced Materials Inc.
SM / SM Energy Company
PEP / PepsiCo, Inc.
HURN / Huron Consulting Group Inc.
ELV / Elevance Health, Inc.
PRA / ProAssurance Corporation
BC / Brunswick Corporation
PBYI / Puma Biotechnology, Inc.
PGRE / Paramount Group, Inc.
PHM / PulteGroup, Inc.
TKR / The Timken Company
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
THG / The Hanover Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
MTX / Minerals Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROST / Ross Stores, Inc.
LSCC / Lattice Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
FSS / Federal Signal Corporation
BBWI / Bath & Body Works, Inc.
KMT / Kennametal Inc.
HHC / Howard Hughes Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HSTM / HealthStream, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
KCP / Cloud Peak Energy Inc
CTRN / Citi Trends, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LXU / LSB Industries, Inc.
SYK / Stryker Corporation
RVTY / Revvity, Inc.
GVA / Granite Construction Incorporated
AAT / American Assets Trust, Inc.
L / Loews Corporation
BMRN / BioMarin Pharmaceutical Inc.
WSM / Williams-Sonoma, Inc.
MAC / The Macerich Company
NBIS / Nebius Group N.V.
URBN / Urban Outfitters, Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CRH / CRH plc
PCRX / Pacira BioSciences, Inc.
VMW / Vmware Inc. - Class A
FRST / Primis Financial Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BID / Sotheby's
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HES / Hess Corporation
FDP / Fresh Del Monte Produce Inc.
UBSI / United Bankshares, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
WING / Wingstop Inc.
FL / Foot Locker, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
SPTN / SpartanNash Company
PCG / PG&E Corporation
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CME / CME Group Inc.
BV / BrightView Holdings, Inc.
HBI / Hanesbrands Inc.
KODK / Eastman Kodak Company
M / Macy's, Inc.
BHB / Bar Harbor Bankshares
PG / The Procter & Gamble Company
VRNT / Verint Systems Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
AWI / Armstrong World Industries, Inc.
AXS / AXIS Capital Holdings Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
MTN / Vail Resorts, Inc.
UE / Urban Edge Properties
IBB / iShares Trust - iShares Biotechnology ETF
VEEV / Veeva Systems Inc.
AVA / Avista Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
ATRO / Astronics Corporation
HQY / HealthEquity, Inc.
COLM / Columbia Sportswear Company
COR / Cencora, Inc.
TTMI / TTM Technologies, Inc.
VLGEA / Village Super Market, Inc.
CRMD / CorMedix Inc.
NBIX / Neurocrine Biosciences, Inc.
MKSI / MKS Inc.
CNO / CNO Financial Group, Inc.
CL / Colgate-Palmolive Company
MLR / Miller Industries, Inc.
VSAT / Viasat, Inc.
TRP / TC Energy Corporation
FLR / Fluor Corporation
BRC / Brady Corporation
CROX / Crocs, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
MRC / MRC Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
TPH / Tri Pointe Homes, Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
MAN / ManpowerGroup Inc.
CHKP / Check Point Software Technologies Ltd.
SBAC / SBA Communications Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
YELP / Yelp Inc.
UNP / Union Pacific Corporation
PCTY / Paylocity Holding Corporation
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
EQT / EQT Corporation
TNDM / Tandem Diabetes Care, Inc.
CPB / The Campbell's Company
VTR / Ventas, Inc.
USB / U.S. Bancorp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
KODK / Eastman Kodak Company
BFH / Bread Financial Holdings, Inc.
KIM / Kimco Realty Corporation
STAG / STAG Industrial, Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLX / The Clorox Company
MD / Pediatrix Medical Group, Inc.
MPC / Marathon Petroleum Corporation
OGS / ONE Gas, Inc.
RHI / Robert Half Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMO / Imperial Oil Limited
BX / Blackstone Inc.
PLAB / Photronics, Inc.
FSLR / First Solar, Inc.
CRC / California Resources Corporation
KELYA / Kelly Services, Inc.
CM / Canadian Imperial Bank of Commerce
PRU / Prudential Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
KBH / KB Home
LTC / LTC Properties, Inc.
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
FOR / Forestar Group Inc.
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
POR / Portland General Electric Company
HVT / Haverty Furniture Companies, Inc.
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
THO / THOR Industries, Inc.
FUL / H.B. Fuller Company
ADSK / Autodesk, Inc.
OUT / OUTFRONT Media Inc.
EIX / Edison International
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BFB / Brown-Forman Corp. - Class B
TRIP / Tripadvisor, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
J / Jacobs Solutions Inc.
TDC / Teradata Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
APOG / Apogee Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
CAL / Caleres, Inc.
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
IOVA / Iovance Biotherapeutics, Inc.
TECK / Teck Resources Limited
NWE / NorthWestern Energy Group, Inc.
STRL / Sterling Infrastructure, Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FMC / FMC Corporation
BTU / Peabody Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
WAL / Western Alliance Bancorporation
AEP / American Electric Power Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
UBS / UBS Group AG
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
REG / Regency Centers Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
SR / Spire Inc.
STX / Seagate Technology Holdings plc
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
OII / Oceaneering International, Inc.
INCY / Incyte Corporation
SCHW / The Charles Schwab Corporation
SSYS / Stratasys Ltd.
CSGP / CoStar Group, Inc.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
WWW / Wolverine World Wide, Inc.
LZB / La-Z-Boy Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FN / Fabrinet
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JAZZ / Jazz Pharmaceuticals plc
KEX / Kirby Corporation
RES / RPC, Inc.
MGRC / McGrath RentCorp
UDR / UDR, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
QEPC / Q.E.P. Co., Inc.
GLD / SPDR Gold Shares
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
SBCF / Seacoast Banking Corporation of Florida
FARO / FARO Technologies, Inc.
DEI / Douglas Emmett, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
RRC / Range Resources Corporation
HAIN / The Hain Celestial Group, Inc.
MGNX / MacroGenics, Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
GDDY / GoDaddy Inc.
GCO / Genesco Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
EXC / Exelon Corporation
TILE / Interface, Inc.
WDAY / Workday, Inc.
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HELE / Helen of Troy Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
MLM / Martin Marietta Materials, Inc.
CPA / Copa Holdings, S.A.
HALO / Halozyme Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
WGO / Winnebago Industries, Inc.
EXAS / Exact Sciences Corporation
RCL / Royal Caribbean Cruises Ltd.
KALU / Kaiser Aluminum Corporation
HY / Hyster-Yale, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NGD N / New Gold Inc.
AGI / Alamos Gold Inc.
EVR / Evercore Inc.
ITGR / Integer Holdings Corporation
NEE / NextEra Energy, Inc.
HIW / Highwoods Properties, Inc.
SAM / The Boston Beer Company, Inc.
MGA / Magna International Inc.
EQIX / Equinix, Inc.
FRPT / Freshpet, Inc.
ACGL / Arch Capital Group Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
NTAP / NetApp, Inc.
AAP / Advance Auto Parts, Inc.
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
BWA / BorgWarner Inc.
CMG / Chipotle Mexican Grill, Inc.
ET / Energy Transfer LP - Limited Partnership
EGO / Eldorado Gold Corporation
LAD / Lithia Motors, Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
LNT / Alliant Energy Corporation
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
OTEX / Open Text Corporation
HSII / Heidrick & Struggles International, Inc.
GOOGL / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFG / Principal Financial Group, Inc.
ALG / Alamo Group Inc.
ATI / ATI Inc.
NEOG / Neogen Corporation
IQV / IQVIA Holdings Inc.
NJR / New Jersey Resources Corporation
PPL / PPL Corporation
PEBO / Peoples Bancorp Inc.
GWRE / Guidewire Software, Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
HI / Hillenbrand, Inc.
KR / The Kroger Co.
POWL / Powell Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
ROP / Roper Technologies, Inc.
WABC / Westamerica Bancorporation
PSA / Public Storage
ALRM / Alarm.com Holdings, Inc.
FLEX / Flex Ltd.
SLV / iShares Silver Trust
RY / Royal Bank of Canada
WTW / Willis Towers Watson Public Limited Company
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
NNN / NNN REIT, Inc.
ERIE / Erie Indemnity Company
LOGI / Logitech International S.A.
GNW / Genworth Financial, Inc.
EXR / Extra Space Storage Inc.
EPC / Edgewell Personal Care Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
NVDA / NVIDIA Corporation
AZTA / Azenta, Inc.
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
CB / Chubb Limited
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
DYN / Dyne Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WNC / Wabash National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTDR / Matador Resources Company
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANG / Diamondback Energy, Inc.
KBR / KBR, Inc.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATO / Atmos Energy Corporation
DBI / Designer Brands Inc.
GGG / Graco Inc.
BECN / Beacon Roofing Supply, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
VIAV / Viavi Solutions Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAT / Waters Corporation
CYH / Community Health Systems, Inc.
CI / The Cigna Group
BRO / Brown & Brown, Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
DTE / DTE Energy Company
ORI / Old Republic International Corporation
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
KWR / Quaker Chemical Corporation
VET / Vermilion Energy Inc.
EXPO / Exponent, Inc.
SLF / Sun Life Financial Inc.
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
ALGT / Allegiant Travel Company
BDN / Brandywine Realty Trust
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
DCO / Ducommun Incorporated
SRCL / Stericycle, Inc.
GL / Globe Life Inc.
LVS / Las Vegas Sands Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
NPKI / NPK International Inc.
ELS / Equity LifeStyle Properties, Inc.
PKG / Packaging Corporation of America
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KGC / Kinross Gold Corporation
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
MFC / Manulife Financial Corporation
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
CNX / CNX Resources Corporation
RJF / Raymond James Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BCE / BCE Inc.
TU / TELUS Corporation
FR / First Industrial Realty Trust, Inc.
PH / Parker-Hannifin Corporation
HWC / Hancock Whitney Corporation
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
NYT / The New York Times Company
TSLA / Tesla, Inc.
LBTYA / Liberty Global Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
HPQ / HP Inc.
SLB / SLB N.V.
BRK.A / Berkshire Hathaway Inc.
JBTM / JBT Marel Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
GOLD / Gold.com, Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
GPI / Group 1 Automotive, Inc.
CMCSA / Comcast Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated