Market Value193,160,336,000
Total Holdings1463
File Date2017-02-14
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.
HST / Host Hotels & Resorts, Inc.
CARA / Cara Therapeutics, Inc.
DE / Deere & Company
QRTEA / Qurate Retail Inc - Series A
RVNC / Revance Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPG / Simon Property Group, Inc.
FTR / Frontier Communications Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LAD / Lithia Motors, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
US90184LAD47 / Twitter, Inc. Bond
YHOO / Yahoo! Inc. Bond
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
AVXS / AveXis, Inc.
RARX / Ra Pharmaceuticals, Inc.
JDSU /
EEP / Enbridge Energy Partners, L.P.
PRQR / ProQR Therapeutics N.V.
VWR / VWR Corporation
ZOES / Zoe's Kitchen, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
MDCO / Medicines Company
OMED / OptMed Inc
57772K101 / Maxim Integrated Products Inc.
FDC / First Data Corporation
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
LJPC / La Jolla Pharmaceutical Co.
AVP / Avon Products, Inc.
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
QEPC / Q.E.P. Co., Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IR / Ingersoll Rand Inc.
GWP / GW Pharmaceuticals plc
TMBR / Timber Pharmaceuticals Inc
SLDA / Sutherland Asset Management Corp
NDRM / NeuroDerm Ltd.
REN / Resolute Energy Corporation
006855100 / Adeptus Health Inc.
US40449J1034 / The Habit Restaurants, Inc.
53567X101 / LINE Corporation
ENH / Endurance Specialty Holdings, Ltd.
MITL / Mitel Networks Corp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PWX / Providence & Worcester Railroad Co.
370023103 / GGP, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US98138HAD35 / Workday, Inc. Bond
983919AF8 / Xilinx, Inc. Bond
TESO / Tesco Corp. (USA)
ALV / Autoliv, Inc.
NORD / Nordicus Partners Corporation
ANW / Aegean Marine Petroleum Network, Inc.
US2782651036 / Eaton Vance Corp.
US595112AV56 / Micron Technology, Inc. Bond
VBLT / Vascular Biogenics Ltd
112463AA2 / Brookdale Senior Living, Inc. Bond
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
MENT / Mentor Graphics Corp.
06738EAA3 / Barclays Plc Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
ARNC / Arconic Corporation
TPHS / Trinity Place Holdings Inc.
PTHN / Patheon N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
847560109 / Spectra Energy Corp.
JNS / Janus Capital Group, Inc.
PF / Pinnacle Foods, Inc.
MBLY / Mobileye Global Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ELLI / Ellie Mae, Inc.
PEGI / Pattern Energy Group Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ZFC / ZAIS Financial Corp.
BIG / Big Lots, Inc.
US3981321009 / Gridsum Holding Inc.
KITE / Kite Pharma, Inc.
SNC / State National Companies, Inc.
CFMS / Conformis Inc.
LOXO / Loxo Oncology, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CSC / Computer Sciences Corp.
163893209 / Chemtura Corp.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
US04650Y1001 / At Home Group Inc
SHOR / ShorTel, Inc.
PKD / Parker Drilling Co.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ICBK / County Bancorp Inc
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
NXEO / Nexeo Solutions, Inc.
PQ / Petroquest Energy, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SXL / Sunoco Logistics Partners L.P.
CTWS / Connecticut Water Service, Inc.
595112AY9 / Micron Technology, Inc. Bond
58733RAB8 / MercadoLibre, Inc. Bond
APTI / Apptio, Inc.
CORI / Corium International, Inc.
KLDX / Klondex Mines Ltd.
EGAS / Gas Natural Inc.
BNCN / BNC Bancorp
MCI / Barings Corporate Investors
84760CAA5 / Spectranetics Corp. (The) Bond
420031106 / Hawaiian Telcom Holdco, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
APTO / Aptose Biosciences Inc.
PPP / Primero Mining Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
MACK / Merrimack Pharmaceuticals, Inc.
SFS / Smart & Final Stores, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
BWEN / Broadwind, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
SUN / Sunoco LP - Limited Partnership
FRED / Fred's, Inc.
DSCI / Derma Sciences, Inc.
918194101 / VCA Inc.
EQY / Equity One, Inc.
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FRD / Friedman Industries, Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AIMC / Altra Industrial Motion Corp
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
BEAV / B/E Aerospace, Inc.
11777QAB6 / B2Gold Corp. Bond
CHRS / Coherus Oncology, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
GG / Goldcorp, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
FCB / FCB Financial Holdings, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
OME / Omega Protein Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NOVN / Novan Inc
EML / The Eastern Company
KLXI / KLX Inc.
US71361F1003 / Perceptron, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
TBRA / Tobira Therapeutics, Inc.
737464107 / Post Properties, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXFT / Luxoft Holding, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
34385PAA6 / Fluidigm Corp. Bond
IDTI / Integrated Device Technology, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
AMT.PRB / American Tower Corp
AMT.PRB / American Tower Corp
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
345550AR8 / Fce 3.625 08/20 Bond
IPI / Intrepid Potash, Inc.
KATE / Kate Spade & Company
CHK / Chesapeake Energy Corporation
QTNA / Quantenna Communications, Inc.
JOEZ / Joe's Jeans Inc.
ONTY / Oncothyreon, Inc.
EQGP / EQT GP Holdings LP
US741503AS58 / The Priceline Group Inc. Bond
DRQ / Dril-Quip, Inc.
LNDC / Landec Corp.
UFS / Domtar Corporation
OLBK / Old Line Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
GIFI / Gulf Island Fabrication, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
DERM / Journey Medical Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
FXCM / FXCM Inc.
GBLI / Global Indemnity Group, LLC
BBG / Bill Barrett Corp.
SHPG / Shire Plc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US44244K1097 / Houston Wire & Cable Company
/ Array BioPharma, Inc.
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
LKFN / Lakeland Financial Corporation
VSM / Versum Materials, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
QMCO / Quantum Corporation
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
US670008AD31 / NOVELLUS SYS INC Bond
345550AP2 / Forest City Enterprises Inc Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OAK / Oaktree Capital Group, LLC
XTDFX / Templeton Dragon Fund, Inc.
81762PAB8 / ServiceNow, Inc. Bond
FCE.A / Forest City Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBC / Wabco Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FINL / Finish Line, Inc. (THE)
BWLD / Buffalo Wild Wings, Inc.
US7625941098 / Rice Energy Inc.
4R5 / RigNet Inc
THS / TreeHouse Foods, Inc.
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABCO / Advisory Board Co. (The)
VVC / Vectren Corp.
BWINA / Baldwin & Lyons, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
EEI / Ecology and Environment, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
78425V104 / SI Financial Group, Inc.
SNEC / Sanchez Energy Corp
MJN / Mead Johnson Nutrition Co.
CZWI / Citizens Community Bancorp, Inc.
TSRO / TESARO, Inc.
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
XXIA / Ixia
758766109 / Regal Entertainment Group
XCEMX / Clearbridge Energy MLP Fund Inc
REXX / Rex Energy Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SWC / Stillwater Mining Company
WMAR / West Marine, Inc.
RDC / Rowan Companies plc
RAI / Reynolds American, Inc.
CALD / Callidus Software, Inc.
TEI / Templeton Emerging Markets Income Fund
CATO / The Cato Corporation
P / Everpure, Inc.
SHLM / Schulman (A.), Inc.
EGN / Energen Corp.
SFLY / Shutterfly, Inc.
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
HOS / Hornbeck Offshore Services Inc
HALL / Hallmark Financial Services, Inc.
LNKD / LinkedIn Corp.
ITG / Investment Technology Group, Inc.
SRCI / SRC Energy Inc
SPNRF / Sparton Resources Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
ECHO / Echo Global Logistics Inc
STX / Seagate Technology Holdings plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NERV / Minerva Neurosciences, Inc.
BHC / Bausch Health Companies Inc.
KKR / KKR & Co. Inc.
TTSH / Tile Shop Holdings, Inc.
ARCH / Arch Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FOMX / Foamix Pharmaceuticals Ltd.
AKRX / Akorn, Inc.
904784709 / Unilever N.V.
JBSS / John B. Sanfilippo & Son, Inc.
WTI / W&T Offshore, Inc.
DIS / The Walt Disney Company
SITE / SiteOne Landscape Supply, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
EGO / Eldorado Gold Corporation
OTEX / Open Text Corporation
ATNI / ATN International, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
CTLT / Catalent, Inc.
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
ADNT / Adient plc
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
AXP / American Express Company
KRC / Kilroy Realty Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
DECK / Deckers Outdoor Corporation
PRAA / PRA Group, Inc.
DSX / Diana Shipping Inc.
LNN / Lindsay Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLB / Core Laboratories Inc.
ALLY / Ally Financial Inc.
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
ORN / Orion Group Holdings, Inc.
AEM / Agnico Eagle Mines Limited
PRGO / Perrigo Company plc
SYY / Sysco Corporation
82568PAB2 / Shutterfly, Inc. Bond
US0549371070 / BB&T Corp.
CTAS / Cintas Corporation
WLY / John Wiley & Sons, Inc.
WEN / The Wendy's Company
AWK / American Water Works Company, Inc.
ARGO / Argo Group International Holdings, Inc.
SABR / Sabre Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US947075AH03 / Weatherford International plc Bond
F / Ford Motor Company
SU / Suncor Energy Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
KODK / Eastman Kodak Company
NTNX / Nutanix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACCO / ACCO Brands Corporation
NSP / Insperity, Inc.
ABBV / AbbVie Inc.
LBRDK / Liberty Broadband Corporation
AAPL / Apple Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AME / AMETEK, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
CPT / Camden Property Trust
ENS / EnerSys
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
GHC / Graham Holdings Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
IIIN / Insteel Industries Inc.
BHB / Bar Harbor Bankshares
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
ASC / Ardmore Shipping Corporation
HQY / HealthEquity, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CONE / CyrusOne Inc
WAB / Westinghouse Air Brake Technologies Corporation
JCP / J.C. Penney Co., Inc.
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LBTYA / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CL / Colgate-Palmolive Company
OGE / OGE Energy Corp.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
AFL / Aflac Incorporated
US6550441058 / Noble Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
FATE / Fate Therapeutics, Inc.
XLNX / Xilinx, Inc.
ANF / Abercrombie & Fitch Co.
GOOG / Alphabet Inc.
LUMO / Lumos Pharma, Inc.
RDUS / Radius Recycling, Inc.
CASC / Cascadian Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
BSFT / BroadSoft, Inc.
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
STBZ / State Bank Financial Corp.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
RL / Ralph Lauren Corporation
GTYH / GTY Technology Holdings Inc
PKG / Packaging Corporation of America
BV / BrightView Holdings, Inc.
DTE / DTE Energy Company
MGA / Magna International Inc.
GTYH / GTY Technology Holdings Inc
STE / STERIS plc
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
BC / Brunswick Corporation
FAST / Fastenal Company
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
BFH / Bread Financial Holdings, Inc.
EVER / EverQuote, Inc.
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
PNR / Pentair plc
STRL / Sterling Infrastructure, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAN / ManpowerGroup Inc.
BDX / Becton, Dickinson and Company
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
CRMD / CorMedix Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FOXA / Fox Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
WDC / Western Digital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TBPH / Theravance Biopharma, Inc.
MRK / Merck & Co., Inc.
POST / Post Holdings, Inc.
PLAB / Photronics, Inc.
MKTX / MarketAxess Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
LSCC / Lattice Semiconductor Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
EXEL / Exelixis, Inc.
QSR / Restaurant Brands International Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
MET / MetLife, Inc.
IRTC / iRhythm Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ATRO / Astronics Corporation
NFLX / Netflix, Inc.
HAE / Haemonetics Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
KIM / Kimco Realty Corporation
GDEN / Golden Entertainment, Inc.
FLXS / Flexsteel Industries, Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
FIVE / Five Below, Inc.
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
BALL / Ball Corporation
RVTY / Revvity, Inc.
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCL / Stepan Company
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
SXT / Sensient Technologies Corporation
3FO / Franco-Nevada Corporation
DHR / Danaher Corporation
ONTO / Onto Innovation Inc.
MAC / The Macerich Company
FOLD / Amicus Therapeutics, Inc.
KEYW / KEYW Holdings Corp
BOLD / Boundless Bio, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HRC / Hill-Rom Holdings Inc
/ South Jersey Industries, Inc.
SCHL / Scholastic Corporation
ENDP / Endo International plc
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
00B65Z9D7 / Noble Corporation plc
VET / Vermilion Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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
BOH / Bank of Hawaii Corporation
HBI / Hanesbrands Inc.
CB / Chubb Limited
INCY / Incyte Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
QRTEA / Qurate Retail Inc - Series A
WCC / WESCO International, Inc.
BXP / Boston Properties, Inc.
ALE / ALLETE, Inc.
HSII / Heidrick & Struggles International, Inc.
MU / Micron Technology, Inc.
TRN / Trinity Industries, Inc.
CPB / The Campbell's Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
ANTH / Anthera Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
AYI / Acuity Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
COLM / Columbia Sportswear Company
HAWK / HawkEye 360, Inc.
HVT / Haverty Furniture Companies, Inc.
STML / Stemline Therapeutics, Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IVC / Invacare Corp.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
458118AC0 / Integrated Device Technology, Inc. Bond
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
KCAP / KCAP Financial, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
/ Voya Prime Rate Trust
WPG / Washington Prime Group Inc
BLUE / bluebird bio, Inc.
887228104 / Time Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FLKS / Flex Pharma, Inc.
SRSC / Sears Canada Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
KE / Kimball Electronics, Inc.
VIAB / Viacom, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NSU / Nevsun Resources Ltd.
CAVM / MontaVista Software, LLC
SRNE / Sorrento Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DFS / Discover Financial Services
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
MHLD / Maiden Holdings, Ltd.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
NBRV / Nabriva Therapeutics Plc
AA / Alcoa Corporation
US756577AD47 / Red Hat, Inc. Bond
XEC / Cimarex Energy Co.
MRSH / Marsh & McLennan Companies, Inc.
/ XL Group Ltd.
VNTV / Vantiv, Inc.
ESV / Ensco plc
GTLS / Chart Industries, Inc.
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
BMTC / Bryn Mawr Bank Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
LLTC / Linear Technology Corp.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
BBL / BHP Group Plc - ADR
SYBX / Synlogic, Inc.
RTN / Raytheon Co.
SJR / Shaw Communications Inc. - Class B
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
US64052L1061 / Neos Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DELL / Dell Technologies Inc.
0R2C / Endeavour Silver Corp.
TXT / Textron Inc.
VNO / Vornado Realty Trust
NNN / NNN REIT, Inc.
CVE / Cenovus Energy Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDX / FedEx Corporation
MKSI / MKS Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RELL / Richardson Electronics, Ltd.
US2296691064 / Cubic Corporation
AIZ / Assurant, Inc.
US9487411038 / Weingarten Realty Investors
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
ARQ / Arq, Inc.
US16941M1099 / China Mobile Ltd.
LEE / Lee Enterprises, Incorporated
TRI / Thomson Reuters Corporation
ECOL / US Ecology Inc.
SRC / Spirit Realty Capital, Inc.
PFIS / Peoples Financial Services Corp.
DNB / Dun & Bradstreet Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
EIX / Edison International
UAA / Under Armour, Inc.
018490100 / Allergan plc
FELE / Franklin Electric Co., Inc.
FOE / Ferro Corp.
FRC / First Republic Bank
018490100 / Allergan plc
KORS / Michael Kors Holdings Ltd.
TMX / Terminix Global Holdings Inc
HBM / Hudbay Minerals Inc.
WM / Waste Management, Inc.
CBF / Capital Bank Financial Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CF / CF Industries Holdings, Inc.
ORBC / Orbcomm Inc
NLTX / Neoleukin Therapeutics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
INTU / Intuit Inc.
ESL / Esterline Technologies Corp.
FLDM / Standard BioTools Inc
US7170711045 / Pfenex Inc.
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
VRE / Veris Residential, Inc.
DVAX / Dynavax Technologies Corporation
SCVL / Shoe Carnival, Inc.
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
BKH / Black Hills Corporation
CRSP / CRISPR Therapeutics AG
US63934E1082 / Navistar International Corp
KCP / Cloud Peak Energy Inc
WFT / Weatherford International plc
PVAC / Penn Virginia 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
WWW / Wolverine World Wide, Inc.
MKC / McCormick & Company, Incorporated
87A / AMERICAN RENAL ASSOCIATES HO
HXL / Hexcel Corporation
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
CUO / Continental Materials Corp.
ZCOR / Zyla Life Sciences
SEEL / Seelos Therapeutics, Inc.
FSD / First Trust High Income Long/Short Fund
AET / Aetna, Inc.
US452327AH26 / Illumina, Inc. Bond
ASH / Ashland Inc.
TWX / Warner Media LLC
ATH / Athene Holding Ltd - Class A
CERN / Cerner Corp.
FLL / Full House Resorts, Inc.
US8865471085 / Tiffany & Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
XLRN / Acceleron Pharma Inc
RPAI / Retail Properties of America Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
CLVS / Clovis Oncology Inc
GNCA / Genocea Biosciences Inc
US2692464017 / E*TRADE Financial, Inc.
AAV / Advantage Energy Ltd.
ENIA / Enel Americas SA - ADR
MBT / Mobile Telesystems PJSC - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
KPTI / Karyopharm Therapeutics Inc.
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
CELG / Celgene Corp.
/ Denbury Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
IMDZ / Immune Design Corp.
INBK / First Internet Bancorp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ISIL / Intersil Corp.
KTCC / Key Tronic Corporation
HDNG / Hardinge, Inc.
MERC / Mercer International Inc.
GRPU / Granite Real Estate Investment Trust
NLS / Nautilus Inc
SBGI / Sinclair, Inc.
ZEN / Zendesk Inc
TXMD / TherapeuticsMD, Inc.
NYT / The New York Times Company
RGNX / REGENXBIO Inc.
TAHO / Tahoe Resources Inc.
SENEA / Seneca Foods Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARIA / ARIAD Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COUP / Coupa Software Inc
SCCO / Southern Copper Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
US00C4U1L353 / Mylan N.V.
IVH / Delaware Ivy High Income Opportunities Fund
Y / Alleghany Corp.
NWLI / National Western Life Group, Inc.
TTM / Tata Motors Ltd. - ADR
PETX / Aratana Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
NGS / Natural Gas Services Group, Inc.
QGEN / Qiagen N.V.
HKRS / Halcon Resources Corp.
UNVR / Univar Solutions Inc
VER / VEREIT Inc
LSI / Life Storage Inc - Registered Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
NLSN / Nielsen Holdings plc
SIOX / Sio Gene Therapies Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
PTC / PTC Inc.
SLV / iShares Silver Trust
SBNY / Signature Bank
XIFR / XPLR Infrastructure, LP - Limited Partnership
INDT / INDUS Realty Trust Inc
LBTYB / Liberty Global Ltd.
SJI / South Jersey Industries Inc.
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
TPST / Tempest Therapeutics, Inc.
JBTM / JBT Marel Corporation
RLI / RLI Corp.
LFC / China Life Insurance Co - ADR
PDSB / PDS Biotechnology Corporation
EG / Everest Group, Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACRS / Aclaris Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZPN / Aspen Technology, Inc.
SCS / Steelcase Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPZM / Epizyme Inc
GSS / Golden Star Resources Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
DGI / DigitalGlobe, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OUT / OUTFRONT Media Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WIRE / Encore Wire Corporation
MLR / Miller Industries, Inc.
ESI / Element Solutions Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FR / First Industrial Realty Trust, Inc.
EMN / Eastman Chemical Company
MRCY / Mercury Systems, Inc.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
TVTX / Travere Therapeutics, Inc.
CIT / CIT Group Inc
ROG / Rogers Corporation
K3ED / China Telecom Corporation Ltd.
NEOG / Neogen Corporation
TCON / TRACON Pharmaceuticals, Inc.
VLGEA / Village Super Market, Inc.
RHI / Robert Half Inc.
CMBS / iShares Trust - iShares CMBS ETF
DVA / DaVita Inc.
ADMA / ADMA Biologics, Inc.
BKH / Black Hills Corporation
TSC / Tristate Capital Holdings Inc
ZGNX / Zogenix Inc
CBU / Community Financial System, Inc.
CLDX / Celldex Therapeutics, Inc.
AGRX / Agile Therapeutics, Inc.
LIVN / LivaNova PLC
ISRG / Intuitive Surgical, Inc.
WGO / Winnebago Industries, Inc.
/ Clarus Corp
SLB / SLB N.V.
CDK / CDK Global Inc
CAL / Caleres, Inc.
HLX / Helix Energy Solutions Group, Inc.
HUBG / Hub Group, Inc.
PRA / ProAssurance Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEX / Terex Corporation
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
VTVT / vTv Therapeutics Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
VRS / Verso Corp - Class A
SLM / SLM Corporation
TYL / Tyler Technologies, Inc.
NOV / NOV Inc.
SAFM / Sanderson Farms, Inc.
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
CABO / Cable One, Inc.
BOOT / Boot Barn Holdings, Inc.
CRM / Salesforce, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
HRTX / Heron Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
FLIC / The First of Long Island Corporation
OIS / Oil States International, Inc.
CMPR / Cimpress plc
GGG / Graco Inc.
JWN / Nordstrom, Inc.
GWRE / Guidewire Software, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
PESX / Pioneer Energy Services Corp.
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
AIR / AAR Corp.
OLED / Universal Display Corporation
EPAM / EPAM Systems, Inc.
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
VEEV / Veeva Systems Inc.
GOLD / Gold.com, Inc.
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
WEC / WEC Energy Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc.
REGI / Renewable Energy Group Inc
HI / Hillenbrand, Inc.
BPR / Brookfield Property REIT Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTM / Platinum Group Metals Ltd.
BCO / The Brink's Company
PSMT / PriceSmart, Inc.
ITGR / Integer Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
MEOH / Methanex Corporation
EPAY / Bottomline Technologies (Delaware) Inc
IOVA / Iovance Biotherapeutics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CP / Canadian Pacific Kansas City Limited
BHI / Baker Hughes Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
CTMX / CytomX Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRNS / Marinus Pharmaceuticals, Inc.
MTRN / Materion Corporation
ST / Sensata Technologies Holding plc
CACC / Credit Acceptance Corporation
DLA / Delta Apparel, Inc.
LAZ / Lazard, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
ALPN / Alpine Immune Sciences, Inc.
FRST / Primis Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PSA / Public Storage
PINC / Premier, Inc.
FTI / TechnipFMC plc
GLYC / GlycoMimetics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TGNA / TEGNA Inc.
MNKKQ / Mallinckrodt Plc
ALB / Albemarle Corporation
TRMB / Trimble Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TILE / Interface, Inc.
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
DXCM / DexCom, Inc.
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
CHTR / Charter Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
FARO / FARO Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
EVR / Evercore Inc.
HURN / Huron Consulting Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
ILMN / Illumina, Inc.
IBRX / ImmunityBio, Inc.
PEAK / Healthpeak Properties, Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEBO / Peoples Bancorp Inc.
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
CROX / Crocs, Inc.
BURL / Burlington Stores, Inc.
UBS / UBS Group AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIL / Gildan Activewear Inc.
ERIE / Erie Indemnity Company
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
HP / Helmerich & Payne, Inc.
LDOS / Leidos Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSL / Global Ship Lease, Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
CGNX / Cognex Corporation
AGX / Argan, Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
ALGT / Allegiant Travel Company
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
MNST / Monster Beverage Corporation
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COO / The Cooper Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
GCO / Genesco Inc.
TOL / Toll Brothers, Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
UNFI / United Natural Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
ENV / Envestnet, Inc.
NGVT / Ingevity Corporation
TCBI / Texas Capital Bancshares, Inc.
SPGI / S&P Global Inc.
HALO / Halozyme Therapeutics, Inc.
GIB / CGI Inc.
FLS / Flowserve Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWR / American States Water Company
DD / DuPont de Nemours, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
MDU / MDU Resources Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
MMYT / MakeMyTrip Limited
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
CCXI / Churchill Capital Corp XI
IAU / iShares Gold Trust
PBA / Pembina Pipeline Corporation
NTLA / Intellia Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
TRST / TrustCo Bank Corp NY
NWPX / NWPX Infrastructure, Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
ARCT / Arcturus Therapeutics Holdings Inc.
ROK / Rockwell Automation, Inc.
ABB / ABB Ltd. - ADR
CPE / Callon Petroleum Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AIV / Apartment Investment and Management Company
ASTE / Astec Industries, Inc.
MLKN / MillerKnoll, Inc.
HR / Healthcare Realty Trust Incorporated
PFE / Pfizer Inc.
BECN / Beacon Roofing Supply, Inc.
LOGI / Logitech International S.A.
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
ABM / ABM Industries Incorporated
HSY / The Hershey Company
CPG / Veren Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
ACIC / American Coastal Insurance Corporation
RCKT / Rocket Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
TROX / Tronox Holdings plc
CRH / CRH plc
NWS / News Corporation
MATW / Matthews International Corporation
NBN / Northeast Bank
APA / APA Corporation
QCOM / QUALCOMM Incorporated
AU / AngloGold Ashanti plc
DOC / Healthpeak Properties, Inc.
PFC / Premier Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
ABIO / ARCA biopharma, Inc.
DLTH / Duluth Holdings Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMBC / Southern Missouri Bancorp, Inc.
MPC / Marathon Petroleum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
NVR / NVR, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WTW / Willis Towers Watson Public Limited Company
MRUS / Merus N.V.
TFX / Teleflex Incorporated
KR / The Kroger Co.
XNCR / Xencor, Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACAD / ACADIA Pharmaceuticals Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
KELYA / Kelly Services, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GFF / Griffon Corporation
ISTR / Investar Holding Corporation
TXNM / TXNM Energy, Inc.
QTWO / Q2 Holdings, Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
FMNB / Farmers National Banc Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ALKS / Alkermes plc
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
FTS / Fortis Inc.
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
AGNC / AGNC Investment Corp.
USAP / Universal Stainless & Alloy Products, Inc.
ENB / Enbridge Inc.
KNSL / Kinsale Capital Group, Inc.
ALK / Alaska Air Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NRG / NRG Energy, Inc.
KEY / KeyCorp
C / Citigroup Inc.
PEN / Penumbra, Inc.
COHU / Cohu, Inc.
SAIC / Science Applications International Corporation
BTE / Baytex Energy Corp.
SSD / Simpson Manufacturing Co., Inc.
PDS / Precision Drilling Corporation
SM / SM Energy Company
TRP / TC Energy Corporation
AWI / Armstrong World Industries, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DLR / Digital Realty Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
EPC / Edgewell Personal Care Company
BKNG / Booking Holdings Inc.
ROCK / Gibraltar Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
NEM / Newmont Corporation
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
HIBB / Hibbett, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RPM / RPM International Inc.
YUM / Yum! Brands, Inc.
AZTA / Azenta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPC / Pilgrim's Pride Corporation
KBH / KB Home
TEL / TE Connectivity plc
TDS / Telephone and Data Systems, Inc.
HOUS / Anywhere Real Estate Inc.
SIG / Signet Jewelers Limited
EAT / Brinker International, Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
EQR / Equity Residential
NVRO / Nevro Corp.
SO / The Southern Company
AVAV / AeroVironment, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
MTDR / Matador Resources Company
BRK.B / Berkshire Hathaway Inc.
CENX / Century Aluminum Company
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
RCKY / Rocky Brands, Inc.
PCG / PG&E Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WTS / Watts Water Technologies, Inc.
MFC / Manulife Financial Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
VOYA / Voya Financial, Inc.
WRK / WestRock Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCI / Rogers Communications Inc.
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CHKP / Check Point Software Technologies Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DCO / Ducommun Incorporated
TWLO / Twilio Inc.
FISV / Fiserv, Inc.
CNX / CNX Resources Corporation
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TU / TELUS Corporation
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
WRB / W. R. Berkley Corporation
ALX / Alexander's, Inc.
VZ / Verizon Communications Inc.
ALSN / Allison Transmission Holdings, Inc.
NPKI / NPK International Inc.
PVH / PVH Corp.
MCO / Moody's Corporation
BL / BlackLine, Inc.
MHO / M/I Homes, Inc.
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
RF / Regions Financial Corporation
WDAY / Workday, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
MOS / The Mosaic Company
PSTG / Everpure, Inc.
REG / Regency Centers Corporation
SAGE / Sage Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
LCII / LCI Industries
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMA / Comerica Incorporated
BTG / B2Gold Corp.
IAG / IAMGOLD Corporation
PNC / The PNC Financial Services Group, Inc.
WING / Wingstop Inc.
MTX / Minerals Technologies Inc.
/ Voya Prime Rate Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXS / AXIS Capital Holdings Limited
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
ZEUS / Olympic Steel, Inc.
CFG / Citizens Financial Group, Inc.
IMAX / IMAX Corporation
HRB / H&R Block, Inc.
PII / Polaris Inc.
SAVE / Spirit Airlines, Inc.
MMP / Magellan Midstream Partners L.P.
SRCL / Stericycle, Inc.
HHC / Howard Hughes Corporation
CNOB / ConnectOne Bancorp, Inc.
CPA / Copa Holdings, S.A.
WASH / Washington Trust Bancorp, Inc.
BRC / Brady Corporation
JKHY / Jack Henry & Associates, Inc.
AXTI / AXT, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RES / RPC, Inc.
AEE / Ameren Corporation
TRGP / Targa Resources Corp.
SJM / The J. M. Smucker Company
KODK / Eastman Kodak Company
ALGN / Align Technology, Inc.
ESGR / Enstar Group Limited
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFF / International Flavors & Fragrances Inc.
CUBE / CubeSmart
CNH / CNH Industrial N.V.
BPMC / Blueprint Medicines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PATK / Patrick Industries, Inc.
DCI / Donaldson Company, Inc.
MWA / Mueller Water Products, Inc.
TSCO / Tractor Supply Company
SIGI / Selective Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
ALG / Alamo Group Inc.
ADBE / Adobe Inc.
SLG / SL Green Realty Corp.
WTM / White Mountains Insurance Group, Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INN / Summit Hotel Properties, Inc.
FCN / FTI Consulting, Inc.
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
NHC / National HealthCare Corporation
IQV / IQVIA Holdings Inc.
AGI / Alamos Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COLL / Collegium Pharmaceutical, Inc.
HOFT / Hooker Furnishings Corporation
PPL / PPL Corporation
FRPT / Freshpet, Inc.
BWXT / BWX Technologies, Inc.
GRMN / Garmin Ltd.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
FUL / H.B. Fuller Company
FE / FirstEnergy Corp.
SHYF / The Shyft Group, Inc.
NJR / New Jersey Resources Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
NTRA / Natera, Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
TRS / TriMas Corporation
NWE / NorthWestern Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HOG / Harley-Davidson, Inc.
FSS / Federal Signal Corporation
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
GABC / German American Bancorp, Inc.
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
KMT / Kennametal Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
OII / Oceaneering International, Inc.
MGNX / MacroGenics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
AMT / American Tower Corporation
ABR / Arbor Realty Trust, Inc.
JAKK / JAKKS Pacific, Inc.
ALRM / Alarm.com Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
GCI / Gannett Co., Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
FSLR / First Solar, Inc.
MDC / M.D.C. Holdings, Inc.
NBIS / Nebius Group N.V.
HURC / Hurco Companies, Inc.
FN / Fabrinet
NTAP / NetApp, Inc.
SPLK / Splunk Inc.
TITN / Titan Machinery Inc.
PTCT / PTC Therapeutics, Inc.
KN / Knowles Corporation
GVA / Granite Construction Incorporated
TWOU / 2U, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
FOR / Forestar Group Inc.
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
SHO / Sunstone Hotel Investors, Inc.
MMM / 3M Company
GE / General Electric Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMPY / Amplify Energy Corp.
L / Loews Corporation
ADSK / Autodesk, Inc.
LTC / LTC Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
GDOT / Green Dot Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
JBLU / JetBlue Airways Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
ALLE / Allegion plc
CDNS / Cadence Design Systems, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
EQT / EQT Corporation
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
ACGL / Arch Capital Group Ltd.
TTMI / TTM Technologies, Inc.
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
ORI / Old Republic International Corporation
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
GSM / Ferroglobe PLC
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EA / Electronic Arts Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
MLI / Mueller Industries, Inc.
VSAT / Viasat, Inc.
LBTYK / Liberty Global Ltd.
COLB / Columbia Banking System, Inc.
LUV / Southwest Airlines Co.
BDN / Brandywine Realty Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
HMN / Horace Mann Educators Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EOG / EOG Resources, Inc.
BBWI / Bath & Body Works, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
JAZZ / Jazz Pharmaceuticals plc
CEVA / CEVA, Inc.
MSCI / MSCI Inc.
MPWR / Monolithic Power Systems, Inc.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
PCTY / Paylocity Holding Corporation
DGX / Quest Diagnostics Incorporated
SR / Spire Inc.
TTEK / Tetra Tech, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
MAT / Mattel, Inc.
GM / General Motors Company
TNDM / Tandem Diabetes Care, Inc.
XEL / Xcel Energy Inc.
M / Macy's, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
AMH / American Homes 4 Rent
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NVAX / Novavax, Inc.
WST / West Pharmaceutical Services, Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
SAIA / Saia, Inc.
RSG / Republic Services, Inc.
WAL / Western Alliance Bancorporation
HIW / Highwoods Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
TUSK / Mammoth Energy Services, Inc.
MGRC / McGrath RentCorp
DHI / D.R. Horton, Inc.
WSFS / WSFS Financial Corporation
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
CRS / Carpenter Technology Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
GPOR / Gulfport Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BOOM / DMC Global Inc.
DNOW / DNOW Inc.
ARE / Alexandria Real Estate Equities, Inc.
FMC / FMC Corporation