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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
UAA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
BHI / Baker Hughes Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
RJF / Raymond James Financial, Inc.
FREY / FREYR Battery, Inc.
RCKY / Rocky Brands, Inc.
UNVR / Univar Solutions Inc
ZGNX / Zogenix Inc
LUMO / Lumos Pharma, Inc.
LXFT / Luxoft Holding, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
PHIG / PHI Group, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
ELDN / Eledon Pharmaceuticals, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
06738EAA3 / Barclays Plc Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
VSM / Versum Materials, Inc.
PNK / Pinnacle Entertainment, Inc.
US74733V1008 / QEP Resources, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ICBK / County Bancorp Inc
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
FDC / First Data Corporation
LJPC / La Jolla Pharmaceutical Co.
AVP / Avon Products, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TMBR / Timber Pharmaceuticals Inc
US40449J1034 / The Habit Restaurants, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ENH / Endurance Specialty Holdings, Ltd.
WWAV / The WhiteWave Foods Co.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
MITL / Mitel Networks Corp
PKD / Parker Drilling Co.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
REXX / Rex Energy Corp.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
P / Everpure, Inc.
OAK / Oaktree Capital Group, LLC
CHRS / Coherus Oncology, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
MACK / Merrimack Pharmaceuticals, Inc.
NXEO / Nexeo Solutions, Inc.
JOEZ / Joe's Jeans Inc.
KLXI / KLX Inc.
US71361F1003 / Perceptron, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVXS / AveXis, Inc.
YHOO / Yahoo! Inc. Bond
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
AMT.PRB / American Tower Corp
AMT.PRB / American Tower Corp
CHUBK / Commercehub Inc
34385PAA6 / Fluidigm Corp. Bond
345550AR8 / Fce 3.625 08/20 Bond
CLVS / Clovis Oncology Inc
SHLX / Shell Midstream Partners L.P. - Unit
IPI / Intrepid Potash, Inc.
04685W103 / athenahealth, Inc.
163893209 / Chemtura Corp.
SUN / Sunoco LP - Limited Partnership
FINL / Finish Line, Inc. (THE)
MCI / Barings Corporate Investors
VWR / VWR Corporation
US98138HAD35 / Workday, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1
FXCM / FXCM Inc.
LOXO / Loxo Oncology, Inc.
MCI / Barings Corporate Investors
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CTWS / Connecticut Water Service, Inc.
847560109 / Spectra Energy Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EEI / Ecology and Environment, Inc.
NORD / Nordicus Partners Corporation
RELL / Richardson Electronics, Ltd.
EML / The Eastern Company
ZOES / Zoe's Kitchen, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
84760CAA5 / Spectranetics Corp. (The) Bond
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SFUN / Fang Holdings Ltd - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
PRQR / ProQR Therapeutics N.V.
420031106 / Hawaiian Telcom Holdco, Inc.
ELLI / Ellie Mae, Inc.
PEGI / Pattern Energy Group Inc.
DSCI / Derma Sciences, Inc.
ZFC / ZAIS Financial Corp.
BBG / Bill Barrett Corp.
BIG / Big Lots, Inc.
IDTI / Integrated Device Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNC / State National Companies, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
XXIA / Ixia
SWC / Stillwater Mining Company
918194101 / VCA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KITE / Kite Pharma, Inc.
EGN / Energen Corp.
ANW / Aegean Marine Petroleum Network, Inc.
APTI / Apptio, Inc.
/ Array BioPharma, Inc.
/ South Jersey Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
US3981321009 / Gridsum Holding Inc.
53567X101 / LINE Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTHN / Patheon N.V.
WPG / Washington Prime Group Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MIN / MFS Intermediate Income Trust
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
FRD / Friedman Industries, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
US741503AS58 / The Priceline Group Inc. Bond
MENT / Mentor Graphics Corp.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
81762PAB8 / ServiceNow, Inc. Bond
82568PAB2 / Shutterfly, Inc. Bond
PPP / Primero Mining Corp.
MBLY / Mobileye Global Inc.
VBLT / Vascular Biogenics Ltd
EGAS / Gas Natural Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
370023103 / GGP, Inc.
ONTY / Oncothyreon, Inc.
HTS / Hatteras Financial Corp.
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
64118QAB3 / NetSuite, Inc. Bond
PQ / Petroquest Energy, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
CYNA / Cynapsus Therapeutics Inc.
CPGX / Columbia Pipeline Group Inc.
RT / Ruby Tuesday, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
BBU / Brookfield Business Partners L.P. - Limited Partnership
PF / Pinnacle Foods, Inc.
EQY / Equity One, Inc.
ITG / Investment Technology Group, Inc.
BWEN / Broadwind, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
101388AA4 / Bottomline Technologies, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
983919AF8 / Xilinx, Inc. Bond
JDSU /
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
AEGR / Aegerion Pharmaceuticals, Inc.
595112AY9 / Micron Technology, Inc. Bond
US595112AV56 / Micron Technology, Inc. Bond
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
92763WAA1 / Vipshop Holdings, Inc. Bond
EEP / Enbridge Energy Partners, L.P.
US92553P1021 / Viacom, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
CFMS / Conformis Inc.
FCE.A / Forest City Realty Trust, Inc.
11777QAB6 / B2Gold Corp. Bond
LNDC / Landec Corp.
UFS / Domtar Corporation
OLBK / Old Line Bancshares, Inc.
GIFI / Gulf Island Fabrication, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
US9487411038 / Weingarten Realty Investors
DERM / Journey Medical Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
US04650Y1001 / At Home Group Inc
PLCM / Polycom, Inc.
SHPG / Shire Plc.
NOVN / Novan Inc
US44244K1097 / Houston Wire & Cable Company
CVA / Covanta Holding Corporation
/ McDermott International, Inc.
SENEB / Seneca Foods Corporation
US01167P1012 / Alaska Communications Systems Group Inc
AFI / Armstrong Flooring Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVH / Delaware Ivy High Income Opportunities Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
112463AA2 / Brookdale Senior Living, Inc. Bond
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
345550AP2 / Forest City Enterprises Inc Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
HAWK / HawkEye 360, Inc.
CHUBK / Commercehub Inc
WBC / Wabco Holdings, Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
GBLI / Global Indemnity Group, LLC
4R5 / RigNet Inc
THS / TreeHouse Foods, Inc.
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABCO / Advisory Board Co. (The)
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
BWINA / Baldwin & Lyons, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
PWX / Providence & Worcester Railroad Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
78425V104 / SI Financial Group, Inc.
MJN / Mead Johnson Nutrition Co.
MFRM / Mattress Firm Group Inc
CZWI / Citizens Community Bancorp, Inc.
TSRO / TESARO, Inc.
SHOR / ShorTel, Inc.
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
TLMR / Talmer Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WMAR / West Marine, Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
N / NetSuite, Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
FMER / FirstMerit Corp.
CALD / Callidus Software, Inc.
TEI / Templeton Emerging Markets Income Fund
451734107 / IHS, Inc.
GUAA / Guaranty Bancorp, Inc.
CATO / The Cato Corporation
GG / Goldcorp, Inc.
OMED / OptMed Inc
SHLM / Schulman (A.), Inc.
JFR / Nuveen Floating Rate Income Fund
FRED / Fred's, Inc.
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
HOS / Hornbeck Offshore Services Inc
DWRE / Demandware Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
HALL / Hallmark Financial Services, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SMT / SMART Technologies Inc.
SRCI / SRC Energy Inc
SPNRF / Sparton Resources Inc.
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
ECHO / Echo Global Logistics Inc
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
BHC / Bausch Health Companies Inc.
TTSH / Tile Shop Holdings, Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
FOMX / Foamix Pharmaceuticals Ltd.
PXD / Pioneer Natural Resources Company
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSCO / Cisco Systems, Inc.
KTCC / Key Tronic Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
STI / Solidion Technology, Inc.
LBRDK / Liberty Broadband Corporation
DSX / Diana Shipping Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
FCB / FCB Financial Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
KODK / Eastman Kodak Company
XTDFX / Templeton Dragon Fund, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US6550441058 / Noble Energy, Inc.
MGNX / MacroGenics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RLYP / Relypsa, Inc.
RDUS / Radius Recycling, Inc.
BSFT / BroadSoft, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TBRA / Tobira Therapeutics, Inc.
STBZ / State Bank Financial Corp.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
BLUE / bluebird bio, Inc.
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
US40416M1053 / Hd Supply Inc.
YMTX / Yumanity Therapeutics Inc
QMCO / Quantum Corporation
0R2C / Endeavour Silver Corp.
NERV / Minerva Neurosciences, Inc.
TEN / Tsakos Energy Navigation Limited
ANTH / Anthera Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
RGNX / REGENXBIO Inc.
TSS / Total System Services, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FISV / Fiserv, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BURL / Burlington Stores, Inc.
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLXS / Flexsteel Industries, Inc.
MDLZ / Mondelez International, Inc.
GTE / Gran Tierra Energy Inc.
CSGP / CoStar Group, Inc.
COHU / Cohu, Inc.
AWK / American Water Works Company, Inc.
STRL / Sterling Infrastructure, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
FOLD / Amicus Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LZB / La-Z-Boy Incorporated
EG / Everest Group, Ltd.
KODK / Eastman Kodak Company
SCHL / Scholastic Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBM / Hudbay Minerals Inc.
GLW / Corning Incorporated
NTCT / NetScout Systems, Inc.
CGNX / Cognex Corporation
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
EIX / Edison International
GDEN / Golden Entertainment, Inc.
HZNP / Horizon Therapeutics Plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBTYA / Liberty Global Ltd.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
CVE / Cenovus Energy Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
MDCO / Medicines Company
CORI / Corium International, Inc.
WFT / Weatherford International plc
KCAP / KCAP Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALTO / Alto Ingredients, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
AGU / Agrium Inc.
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANF / Abercrombie & Fitch Co.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
CELG / Celgene Corp.
WDC / Western Digital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
/ Voya Prime Rate Trust
CNI / Canadian National Railway Company
GEL / Genesis Energy, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
IP / International Paper Company
887228104 / Time Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
FLKS / Flex Pharma, Inc.
SRSC / Sears Canada Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
PRU / Prudential Financial, Inc.
VMW / Vmware Inc. - Class A
KMT / Kennametal Inc.
ESV / Ensco plc
GWP / GW Pharmaceuticals plc
RAD / Rite Aid Corp.
WWW / Wolverine World Wide, Inc.
BRK.A / Berkshire Hathaway Inc.
COL / Rockwell Collins, Inc.
BMY / Bristol-Myers Squibb Company
NSU / Nevsun Resources Ltd.
CAVM / MontaVista Software, LLC
SRNE / Sorrento Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NFLX / Netflix, Inc.
AVB / AvalonBay Communities, Inc.
MHLD / Maiden Holdings, Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARQ / Arq, Inc.
MCO / Moody's Corporation
US0325111070 / Anadarko Petroleum Corp.
NBRV / Nabriva Therapeutics Plc
US756577AD47 / Red Hat, Inc. Bond
PNR / Pentair plc
FUL / H.B. Fuller Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMM / 3M Company
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
KEYW / KEYW Holdings Corp
NWSA / News Corporation
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
VRE / Veris Residential, Inc.
LLTC / Linear Technology Corp.
HSY / The Hershey Company
TPHS / Trinity Place Holdings Inc.
BBL / BHP Group Plc - ADR
US45772F1075 / Inphi Corporation
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
SJR / Shaw Communications Inc. - Class B
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
ABB / ABB Ltd. - ADR
SENEA / Seneca Foods Corporation
SFS / Smart & Final Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
KGC / Kinross Gold Corporation
US2692464017 / E*TRADE Financial, Inc.
CPA / Copa Holdings, S.A.
US64052L1061 / Neos Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US531229AB89 / Liberty Media Corporation Bond
CM / Canadian Imperial Bank of Commerce
US20605P1012 / Concho Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRI / Thomson Reuters Corporation
ECOL / US Ecology Inc.
PFIS / Peoples Financial Services Corp.
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FATE / Fate Therapeutics, Inc.
UAA / Under Armour, Inc.
FRC / First Republic Bank
ATNI / ATN International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MELI / MercadoLibre, Inc.
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
018490100 / Allergan plc
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
ORBC / Orbcomm Inc
NLTX / Neoleukin Therapeutics, Inc.
GSS / Golden Star Resources Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
US7170711045 / Pfenex Inc.
US947075AH03 / Weatherford International plc Bond
/ Clarus Corp
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
US8766641034 / Taubman Centers, Inc.
SNEC / Sanchez Energy Corp
US63934E1082 / Navistar International Corp
CYTR / LadRx Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DCO / Ducommun Incorporated
87A / AMERICAN RENAL ASSOCIATES HO
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
T / AT&T Inc.
RGORF / Randgold Resources Ltd.
IPXL / Impax Laboratories, Inc.
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
ZCOR / Zyla Life Sciences
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
US452327AH26 / Illumina, Inc. Bond
CERN / Cerner Corp.
FOX / Fox Corporation
FLL / Full House Resorts, Inc.
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
FDS / FactSet Research Systems Inc.
XLRN / Acceleron Pharma Inc
SCL / Stepan Company
BV / BrightView Holdings, Inc.
PFG / Principal Financial Group, Inc.
XEC / Cimarex Energy Co.
JLL / Jones Lang LaSalle Incorporated
EVHC / Envision Healthcare Holdings, Inc.
HKRS / Halcon Resources Corp.
SFLY / Shutterfly, Inc.
GNCA / Genocea Biosciences Inc
AAV / Advantage Energy Ltd.
COLM / Columbia Sportswear Company
LNT / Alliant Energy Corporation
KPTI / Karyopharm Therapeutics Inc.
TTM / Tata Motors Ltd. - ADR
/ Denbury Resources, Inc.
ISEE / IVERIC bio Inc
NSC / Norfolk Southern Corporation
ENDP / Endo International plc
IVC / Invacare Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IMDZ / Immune Design Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
/ XL Group Ltd.
HDNG / Hardinge, Inc.
006855100 / Adeptus Health Inc.
STMP / Stamps.com Inc.
TPST / Tempest Therapeutics, Inc.
MTN / Vail Resorts, Inc.
BIIB / Biogen Inc.
TXMD / TherapeuticsMD, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FLDM / Standard BioTools Inc
0PP / Portola Pharmaceuticals Inc
DOV / Dover Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BKH / Black Hills Corporation
TAHO / Tahoe Resources Inc.
QRTEA / Qurate Retail Inc - Series A
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ALE / ALLETE, Inc.
GTLS / Chart Industries, Inc.
SIOX / Sio Gene Therapies Inc.
VRS / Verso Corp - Class A
US00C4U1L353 / Mylan N.V.
NWLI / National Western Life Group, Inc.
KORS / Michael Kors Holdings Ltd.
FSD / First Trust High Income Long/Short Fund
OME / Omega Protein Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
NGS / Natural Gas Services Group, Inc.
LBTYB / Liberty Global Ltd.
NHWK / NightHawk Biosciences, Inc.
VER / VEREIT Inc
SBNY / Signature Bank
ZEN / Zendesk Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOMD / Nomad Foods Limited
EVER / EverQuote, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CS / Credit Suisse Group AG - ADR
MBT / Mobile Telesystems PJSC - ADR
SITE / SiteOne Landscape Supply, Inc.
LNN / Lindsay Corporation
DNOW / DNOW Inc.
INDT / INDUS Realty Trust Inc
SJI / South Jersey Industries Inc.
PHIG / PHI Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
LFC / China Life Insurance Co - ADR
DRE / Duke Realty Corporation - Preferred Security
PDSB / PDS Biotechnology Corporation
LKFN / Lakeland Financial Corporation
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
SVRA / Savara Inc.
PEN / Penumbra, Inc.
WSFS / WSFS Financial Corporation
CHD / Church & Dwight Co., Inc.
SAIA / Saia, Inc.
CRMT / America's Car-Mart, Inc.
ATEN / A10 Networks, Inc.
BTE / Baytex Energy Corp.
JBTM / JBT Marel Corporation
XRX / Xerox Holdings Corporation
AZPN / Aspen Technology, Inc.
NLS / Nautilus Inc
EPZM / Epizyme Inc
FOE / Ferro Corp.
FTR / Frontier Communications Corp.
CLDX / Celldex Therapeutics, Inc.
DGI / DigitalGlobe, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROG / Rogers Corporation
KSU / Kansas City Southern
CIT / CIT Group Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
K3ED / China Telecom Corporation Ltd.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAJ / Canon Inc. - ADR
TSC / Tristate Capital Holdings Inc
PVH / PVH Corp.
MD / Pediatrix Medical Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SABR / Sabre Corporation
AGRX / Agile Therapeutics, Inc.
ALX / Alexander's, Inc.
VTVT / vTv Therapeutics Inc.
EL / The Estée Lauder Companies Inc.
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
APTO / Aptose Biosciences Inc.
K / Kellanova
PESX / Pioneer Energy Services Corp.
REGI / Renewable Energy Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GDDY / GoDaddy Inc.
FHN / First Horizon Corporation
BBY / Best Buy Co., Inc.
PRGO / Perrigo Company plc
MGA / Magna International Inc.
XRAY / DENTSPLY SIRONA Inc.
PG / The Procter & Gamble Company
HXL / Hexcel Corporation
ED / Consolidated Edison, Inc.
CLB / Core Laboratories Inc.
ROL / Rollins, Inc.
MAT / Mattel, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DG / Dollar General Corporation
ALGT / Allegiant Travel Company
EBAY / eBay Inc.
EGO / Eldorado Gold Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
INCY / Incyte Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENTG / Entegris, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORN / Orion Group Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLX / Deluxe Corporation
GIL / Gildan Activewear Inc.
NVDA / NVIDIA Corporation
SBGI / Sinclair, Inc.
FMNB / Farmers National Banc Corp.
INTU / Intuit Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
ONTO / Onto Innovation Inc.
NWE / NorthWestern Energy Group, Inc.
MAN / ManpowerGroup Inc.
EAT / Brinker International, Inc.
LAD / Lithia Motors, Inc.
HWC / Hancock Whitney Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNO / Vornado Realty Trust
FARO / FARO Technologies, Inc.
HRB / H&R Block, Inc.
PEG / Public Service Enterprise Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RLI / RLI Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
GSL / Global Ship Lease, Inc.
BKNG / Booking Holdings Inc.
ADMA / ADMA Biologics, Inc.
LPLA / LPL Financial Holdings Inc.
TRS / TriMas Corporation
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRPT / Freshpet, Inc.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
CARA / Cara Therapeutics, Inc.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RRX / Regal Rexnord Corporation
TGNA / TEGNA Inc.
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
CNOB / ConnectOne Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
TVTX / Travere Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
TRV / The Travelers Companies, Inc.
SEEL / Seelos Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QTWO / Q2 Holdings, Inc.
FRST / Primis Financial Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FSS / Federal Signal Corporation
BHB / Bar Harbor Bankshares
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
FTI / TechnipFMC plc
PRA / ProAssurance Corporation
HST / Host Hotels & Resorts, Inc.
ENR / Energizer Holdings, Inc.
ASTE / Astec Industries, Inc.
PBI / Pitney Bowes Inc.
SIVB / SVB Financial Group
CCXI / Churchill Capital Corp XI
SLM / SLM Corporation
ATVI / Activision Blizzard Inc
XNCR / Xencor, Inc.
AGX / Argan, Inc.
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
HBI / Hanesbrands Inc.
FLIC / The First of Long Island Corporation
MRCY / Mercury Systems, Inc.
BG / Bunge Global SA
HCSG / Healthcare Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
IMO / Imperial Oil Limited
ITCI / Intra-Cellular Therapies, Inc.
PBA / Pembina Pipeline Corporation
BALL / Ball Corporation
BOH / Bank of Hawaii Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NSP / Insperity, Inc.
RSG / Republic Services, Inc.
HY / Hyster-Yale, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FWRD / Forward Air Corporation
CNO / CNO Financial Group, Inc.
FL / Foot Locker, Inc.
WEN / The Wendy's Company
SCVL / Shoe Carnival, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
TRIP / Tripadvisor, Inc.
MFC / Manulife Financial Corporation
GRPU / Granite Real Estate Investment Trust
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
ABIO / ARCA biopharma, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TWLO / Twilio Inc.
QEPC / Q.E.P. Co., Inc.
VRSK / Verisk Analytics, Inc.
PRLB / Proto Labs, Inc.
MERC / Mercer International Inc.
NEOG / Neogen Corporation
EQIX / Equinix, Inc.
PTM / Platinum Group Metals Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
KWR / Quaker Chemical Corporation
OUT / OUTFRONT Media Inc.
ROK / Rockwell Automation, Inc.
ASH / Ashland Inc.
LRCX / Lam Research Corporation
HOFT / Hooker Furnishings Corporation
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
PPC / Pilgrim's Pride Corporation
TXNM / TXNM Energy, Inc.
THG / The Hanover Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
GCI / Gannett Co., Inc.
NVRO / Nevro Corp.
AVAV / AeroVironment, Inc.
HUBB / Hubbell Incorporated
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
GPOR / Gulfport Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSA / MSA Safety Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
WIRE / Encore Wire Corporation
BOOM / DMC Global Inc.
VTR / Ventas, Inc.
WLY / John Wiley & Sons, Inc.
BOOT / Boot Barn Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SAGE / Sage Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
FLT / Corpay, Inc.
FLR / Fluor Corporation
CRMD / CorMedix Inc.
/ Voya Prime Rate Trust
LAZ / Lazard, Inc.
3FO / Franco-Nevada Corporation
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
TILE / Interface, Inc.
NJR / New Jersey Resources Corporation
HHC / Howard Hughes Corporation
NWL / Newell Brands Inc.
SAVE / Spirit Airlines, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
ALKS / Alkermes plc
HURC / Hurco Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
NWPX / NWPX Infrastructure, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
KMB / Kimberly-Clark Corporation
GDOT / Green Dot Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPAY / Bottomline Technologies (Delaware) Inc
NBIS / Nebius Group N.V.
SGNT / Sagent Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
COLL / Collegium Pharmaceutical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRUS / Merus N.V.
ET / Energy Transfer LP - Limited Partnership
BCO / The Brink's Company
KODK / Eastman Kodak Company
NVR / NVR, Inc.
SHO / Sunstone Hotel Investors, Inc.
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WASH / Washington Trust Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
HES / Hess Corporation
NTRA / Natera, Inc.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOGI / Logitech International S.A.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
HBAN / Huntington Bancshares Incorporated
KW / Kennedy-Wilson Holdings, Inc.
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
TECK / Teck Resources Limited
ROCK / Gibraltar Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SLF / Sun Life Financial Inc.
VLGEA / Village Super Market, Inc.
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
NVAX / Novavax, Inc.
ADBE / Adobe Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
DCI / Donaldson Company, Inc.
YUM / Yum! Brands, Inc.
TTEK / Tetra Tech, Inc.
ETR / Entergy Corporation
ABM / ABM Industries Incorporated
C / Citigroup Inc.
AXTI / AXT, Inc.
TRP / TC Energy Corporation
TROX / Tronox Holdings plc
SRC / Spirit Realty Capital, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RS / Reliance, Inc.
DOC / Healthpeak Properties, Inc.
MDT / Medtronic plc
MEOH / Methanex Corporation
BRC / Brady Corporation
INN / Summit Hotel Properties, Inc.
IAC / IAC Inc.
LCII / LCI Industries
SCS / Steelcase Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NPKI / NPK International Inc.
MRNS / Marinus Pharmaceuticals, Inc.
DLA / Delta Apparel, Inc.
MTRN / Materion Corporation
ST / Sensata Technologies Holding plc
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAKK / JAKKS Pacific, Inc.
KE / Kimball Electronics, Inc.
PLAB / Photronics, Inc.
WTI / W&T Offshore, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MWA / Mueller Water Products, Inc.
IAG / IAMGOLD Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
ALPN / Alpine Immune Sciences, Inc.
ATI / ATI Inc.
UNFI / United Natural Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CSX / CSX Corporation
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
SYBX / Synlogic, Inc.
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
PINC / Premier, Inc.
LIVN / LivaNova PLC
GLYC / GlycoMimetics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AIV / Apartment Investment and Management Company
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
CTMX / CytomX Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
POR / Portland General Electric Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
TDG / TransDigm Group Incorporated
NTLA / Intellia Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
IMGN / ImmunoGen, Inc.
TRST / TrustCo Bank Corp NY
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
BMO / Bank of Montreal
ARCT / Arcturus Therapeutics Holdings Inc.
CPE / Callon Petroleum Company
WING / Wingstop Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
QGEN / Qiagen N.V.
MLKN / MillerKnoll, Inc.
LHX / L3Harris Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
THO / THOR Industries, Inc.
FTV / Fortive Corporation
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
CAL / Caleres, Inc.
BKH / Black Hills Corporation
CENX / Century Aluminum Company
PSMT / PriceSmart, Inc.
ACM / AECOM
GABC / German American Bancorp, Inc.
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
AIR / AAR Corp.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ACIC / American Coastal Insurance Corporation
DUK / Duke Energy Corporation
CRH / CRH plc
MATW / Matthews International Corporation
NBN / Northeast Bank
GM / General Motors Company
AU / AngloGold Ashanti plc
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
PSTG / Everpure, Inc.
IDA / IDACORP, Inc.
GVA / Granite Construction Incorporated
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
POST / Post Holdings, Inc.
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
HLI / Houlihan Lokey, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
FOR / Forestar Group Inc.
NTAP / NetApp, Inc.
HVT / Haverty Furniture Companies, Inc.
ICE / Intercontinental Exchange, Inc.
PDS / Precision Drilling Corporation
PRAA / PRA Group, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
WTS / Watts Water Technologies, Inc.
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CB / Chubb Limited
TXT / Textron Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGRC / McGrath RentCorp
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MKSI / MKS Inc.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
PODD / Insulet Corporation
AIG / American International Group, Inc.
SLG / SL Green Realty Corp.
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
CC / The Chemours Company
EXR / Extra Space Storage Inc.
VSAT / Viasat, Inc.
RVTY / Revvity, Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
SPTN / SpartanNash Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MLI / Mueller Industries, Inc.
SCCO / Southern Copper Corporation
ALLE / Allegion plc
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
M / Macy's, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
TNDM / Tandem Diabetes Care, Inc.
COLB / Columbia Banking System, Inc.
PCTY / Paylocity Holding Corporation
PTCT / PTC Therapeutics, Inc.
CROX / Crocs, Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
AMG / Affiliated Managers Group, Inc.
MSCI / MSCI Inc.
UGI / UGI Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
RES / RPC, Inc.
NHC / National HealthCare Corporation
TJX / The TJX Companies, Inc.
L / Loews Corporation
AMH / American Homes 4 Rent
KCP / Cloud Peak Energy Inc
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
ECL / Ecolab Inc.
WAL / Western Alliance Bancorporation
PSX / Phillips 66
HIW / Highwoods Properties, Inc.
PHM / PulteGroup, Inc.
ATR / AptarGroup, Inc.
ILMN / Illumina, Inc.
EQR / Equity Residential
ARCB / ArcBest Corporation
GFF / Griffon Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GL / Globe Life Inc.
AA / Alcoa Corporation
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
GSM / Ferroglobe PLC
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
FMC / FMC Corporation
EA / Electronic Arts Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
ALB / Albemarle Corporation
AME / AMETEK, Inc.
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
ALRM / Alarm.com Holdings, Inc.
CVX / Chevron Corporation
DVAX / Dynavax Technologies Corporation
GHC / Graham Holdings Company
GT / The Goodyear Tire & Rubber Company
IR / Ingersoll Rand Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
NYT / The New York Times Company
HAE / Haemonetics Corporation
NOC / Northrop Grumman Corporation
ACCO / ACCO Brands Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
SXT / Sensient Technologies Corporation
TPR / Tapestry, Inc.
FCN / FTI Consulting, Inc.
NGVT / Ingevity Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ETN / Eaton Corporation plc
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
BC / Brunswick Corporation
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
ENV / Envestnet, Inc.
ORI / Old Republic International Corporation
AXS / AXIS Capital Holdings Limited
FE / FirstEnergy Corp.
SIG / Signet Jewelers Limited
MMYT / MakeMyTrip Limited
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
KELYA / Kelly Services, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
REXR / Rexford Industrial Realty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
PSA / Public Storage
WRK / WestRock Company
BAC / Bank of America Corporation
ATRO / Astronics Corporation
ISTR / Investar Holding Corporation
ESGR / Enstar Group Limited
GWRE / Guidewire Software, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
HQY / HealthEquity, Inc.
STT / State Street Corporation
PII / Polaris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENS / EnerSys
HUBS / HubSpot, Inc.
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
TTMI / TTM Technologies, Inc.
PEP / PepsiCo, Inc.
TDS / Telephone and Data Systems, Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
CUBE / CubeSmart
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
NTNX / Nutanix, Inc.
TEX / Terex Corporation
WGO / Winnebago Industries, Inc.
AGNC / AGNC Investment Corp.
EVR / Evercore Inc.
IMAX / IMAX Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AGI / Alamos Gold Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
HIBB / Hibbett, Inc.
PYPL / PayPal Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HI / Hillenbrand, Inc.
AZTA / Azenta, Inc.
RHI / Robert Half Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
SLV / iShares Silver Trust
LNC / Lincoln National Corporation
GCO / Genesco Inc.
HOUS / Anywhere Real Estate Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VLO / Valero Energy Corporation
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
ADSK / Autodesk, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HOLX / Hologic, Inc.
CABO / Cable One, Inc.
MKL / Markel Group Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
RDUS / Radius Recycling, Inc.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
ERIE / Erie Indemnity Company
CHTR / Charter Communications, Inc.
TD / The Toronto-Dominion Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
SSD / Simpson Manufacturing Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSIC / Henry Schein, Inc.
MLM / Martin Marietta Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LDOS / Leidos Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FLEX / Flex Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BXP / Boston Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNH / CNH Industrial N.V.
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
HRTX / Heron Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPH / Tri Pointe Homes, Inc.
NNN / NNN REIT, Inc.
CMBS / iShares Trust - iShares CMBS ETF
CMA / Comerica Incorporated
SR / Spire Inc.
FTNT / Fortinet, Inc.
MTDR / Matador Resources Company
ITGR / Integer Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DE / Deere & Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAP / Credicorp Ltd.
TMO / Thermo Fisher Scientific Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
DECK / Deckers Outdoor Corporation
SHW / The Sherwin-Williams Company
KN / Knowles Corporation
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VET / Vermilion Energy Inc.
PPL / PPL Corporation
BECN / Beacon Roofing Supply, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
OHI / Omega Healthcare Investors, Inc.
SIGI / Selective Insurance Group, Inc.
RCI / Rogers Communications Inc.
NWS / News Corporation
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
RPM / RPM International Inc.
IIIN / Insteel Industries Inc.
UBS / UBS Group AG
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KBH / KB Home
SM / SM Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
ELS / Equity LifeStyle Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
MLR / Miller Industries, Inc.
QSR / Restaurant Brands International Inc.
BDN / Brandywine Realty Trust
CRS / Carpenter Technology Corporation
LTC / LTC Properties, Inc.
SRCL / Stericycle, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MOS / The Mosaic Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IVZ / Invesco Ltd.
F / Ford Motor Company
GE / General Electric Company
KNSL / Kinsale Capital Group, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMN / Eastman Chemical Company
SPY / State Street SPDR S&P 500 ETF Trust
JKHY / Jack Henry & Associates, Inc.
AWI / Armstrong World Industries, Inc.
OII / Oceaneering International, Inc.
SHYF / The Shyft Group, Inc.
BTG / B2Gold Corp.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
MSGS / Madison Square Garden Sports Corp.
GNTX / Gentex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAIC / Science Applications International Corporation
AFL / Aflac Incorporated
AYI / Acuity Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
FN / Fabrinet
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
OIS / Oil States International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BR / Broadridge Financial Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
MAC / The Macerich Company
WMT / Walmart Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
PFC / Premier Financial Corp.
ES / Eversource Energy
SRE / Sempra
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
STN / Stantec Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
IBRX / ImmunityBio, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
GOOG / Alphabet Inc.
EME / EMCOR Group, Inc.
APH / Amphenol Corporation
GOLD / Gold.com, Inc.
AMZN / Amazon.com, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
PTC / PTC Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
HUBG / Hub Group, Inc.
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc.
BBWI / Bath & Body Works, Inc.