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

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

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

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.
VET / Vermilion Energy Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
QGEN / Qiagen N.V.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
QRTEA / Qurate Retail Inc - Series A
SPG / Simon Property Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SAVE / Spirit Airlines, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
EPAY / Bottomline Technologies (Delaware) Inc
LUMO / Lumos Pharma, Inc.
OLBK / Old Line Bancshares, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US595112AV56 / Micron Technology, Inc. Bond
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ANCX / Access National Corp.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
MENT / Mentor Graphics Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEGI / Pattern Energy Group Inc.
NBRV / Nabriva Therapeutics Plc
EGAS / Gas Natural Inc.
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
LJPC / La Jolla Pharmaceutical Co.
AVP / Avon Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
NORD / Nordicus Partners Corporation
P / Everpure, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PRQR / ProQR Therapeutics N.V.
RARX / Ra Pharmaceuticals, Inc.
81762PAB8 / ServiceNow, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
CZWI / Citizens Community Bancorp, Inc.
TMBR / Timber Pharmaceuticals Inc
MCI / Barings Corporate Investors
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
US31680Q1040 / 58.com Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
BWEN / Broadwind, Inc.
REN / Resolute Energy Corporation
AVXS / AveXis, Inc.
OAK / Oaktree Capital Group, LLC
FCE.A / Forest City Realty Trust, Inc.
HAWK / HawkEye 360, Inc.
NXEO / Nexeo Solutions, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
84760CAA5 / Spectranetics Corp. (The) Bond
YHOO / Yahoo! Inc. Bond
58733RAB8 / MercadoLibre, Inc. Bond
11777QAB6 / B2Gold Corp. Bond
US741503AS58 / The Priceline Group Inc. Bond
AMT.PRB / American Tower Corp
CHUBK / Commercehub Inc
345550AR8 / Fce 3.625 08/20 Bond
SHLX / Shell Midstream Partners L.P. - Unit
QTNA / Quantenna Communications, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
CLVS / Clovis Oncology Inc
CHRS / Coherus Oncology, Inc.
06738EAA3 / Barclays Plc Bond
983919AF8 / Xilinx, Inc. Bond
AMT.PRB / American Tower Corp
NDRM / NeuroDerm Ltd.
CQH / Cheniere Energy Partners LP Holdings, LLC
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
82568PAB2 / Shutterfly, Inc. Bond
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
KITE / Kite Pharma, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
34385PAA6 / Fluidigm Corp. Bond
SLDA / Sutherland Asset Management Corp
LXFT / Luxoft Holding, Inc.
ICBK / County Bancorp Inc
FCB / FCB Financial Holdings, Inc.
CATO / The Cato Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
EGC / Energy XXI Gulf Coast, Inc.
163893209 / Chemtura Corp.
MBFI / MB Financial, Inc.
MBRG / Middleburg Financial Corp.
NOVN / Novan Inc
PF / Pinnacle Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CFMS / Conformis Inc.
ENH / Endurance Specialty Holdings, Ltd.
WFM / Whole Foods Market, Inc.
VBLT / Vascular Biogenics Ltd
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
KLXI / KLX Inc.
US98138HAD35 / Workday, Inc. Bond
JDSU /
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SRSC / Sears Canada Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
PTHN / Patheon N.V.
VSM / Versum Materials, Inc.
US04650Y1001 / At Home Group Inc
BNCN / BNC Bancorp
US40449J1034 / The Habit Restaurants, Inc.
JAG / Jagged Peak Energy Inc.
GWR / Genesee & Wyoming, Inc.
UFS / Domtar Corporation
CSRA / CSRA Inc.
EQGP / EQT GP Holdings LP
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
53567X101 / LINE Corporation
US2692464017 / E*TRADE Financial, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
KLDX / Klondex Mines Ltd.
PKD / Parker Drilling Co.
TSRO / TESARO, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
SNC / State National Companies, Inc.
LOXO / Loxo Oncology, Inc.
CHK / Chesapeake Energy Corporation
ZOES / Zoe's Kitchen, Inc.
FXCM / FXCM Inc.
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FRD / Friedman Industries, Incorporated
US2782651036 / Eaton Vance Corp.
AIMC / Altra Industrial Motion Corp
ELLI / Ellie Mae, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MULE / Mulesoft, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US670008AD31 / NOVELLUS SYS INC Bond
DRQ / Dril-Quip, Inc.
LNDC / Landec Corp.
GIFI / Gulf Island Fabrication, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
595112AY9 / Micron Technology, Inc. Bond
MACK / Merrimack Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US44244K1097 / Houston Wire & Cable Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ Array BioPharma, Inc.
CVA / Covanta Holding Corporation
SENEB / Seneca Foods Corporation
US01167P1012 / Alaska Communications Systems Group Inc
AFI / Armstrong Flooring Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
345550AP2 / Forest City Enterprises Inc Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
101388AA4 / Bottomline Technologies, Inc. Bond
LLTC / Linear Technology Corp.
APTI / Apptio, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
WBC / Wabco Holdings, Inc.
FINL / Finish Line, Inc. (THE)
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
US7625941098 / Rice Energy Inc.
THS / TreeHouse Foods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABCO / Advisory Board Co. (The)
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
BWINA / Baldwin & Lyons, Inc.
OKS / ONEOK Partners, L.P.
EEI / Ecology and Environment, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
SNEC / Sanchez Energy Corp
MJN / Mead Johnson Nutrition Co.
SHOR / ShorTel, Inc.
CFX / Colfax Corp
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
NWLI / National Western Life Group, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
758766109 / Regal Entertainment Group
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
REXX / Rex Energy Corp.
STML / Stemline Therapeutics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NVLN / NOVELION THERAPEUTICS INC.
SWC / Stillwater Mining Company
WMAR / West Marine, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
CALD / Callidus Software, Inc.
ISIL / Intersil Corp.
GG / Goldcorp, Inc.
OMED / OptMed Inc
SHPG / Shire Plc.
SHLM / Schulman (A.), Inc.
EGN / Energen Corp.
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
HALL / Hallmark Financial Services, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITG / Investment Technology Group, Inc.
SRCI / SRC Energy Inc
SPNRF / Sparton Resources Inc.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
ECHO / Echo Global Logistics Inc
CHUBK / Commercehub Inc
458118AC0 / Integrated Device Technology, Inc. Bond
PQ / Petroquest Energy, Inc.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
KXI / iShares Trust - iShares Global Consumer Staples ETF
US54142L1098 / LogMein, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
SGY / Stone Energy Corp.
US670704AG01 / NuVasive, Inc. Bond
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
DSCI / Derma Sciences, Inc.
SIVB / SVB Financial Group
NLTX / Neoleukin Therapeutics, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
KTCC / Key Tronic Corporation
QMCO / Quantum Corporation
NERV / Minerva Neurosciences, Inc.
BHC / Bausch Health Companies Inc.
FOMX / Foamix Pharmaceuticals Ltd.
RCKY / Rocky Brands, Inc.
PXD / Pioneer Natural Resources Company
126132109 / CNOOC Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NTCT / NetScout Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
BHB / Bar Harbor Bankshares
THC / Tenet Healthcare Corporation
STI / Solidion Technology, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
GUAA / Guaranty Bancorp, Inc.
DSX / Diana Shipping Inc.
TWX / Warner Media LLC
TTSH / Tile Shop Holdings, Inc.
US0549371070 / BB&T Corp.
IDTI / Integrated Device Technology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ARGO / Argo Group International Holdings, Inc.
STX / Seagate Technology Holdings plc
BIVV / Bioverativ Inc.
US947075AH03 / Weatherford International plc Bond
HQY / HealthEquity, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
IAC / IAC Inc.
SAIA / Saia, Inc.
EIX / Edison International
GIL / Gildan Activewear Inc.
CI / The Cigna Group
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
RDUS / Radius Recycling, Inc.
FLL / Full House Resorts, Inc.
ANET / Arista Networks, Inc.
LEA / Lear Corporation
HXL / Hexcel Corporation
EBAY / eBay Inc.
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
KN / Knowles Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CASC / Cascadian Therapeutics, Inc.
FTR / Frontier Communications Corp.
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BTG / B2Gold Corp.
XYZ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
LBTYA / Liberty Global Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
APH / Amphenol Corporation
BSFT / BroadSoft, Inc.
NKE / NIKE, Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
HUBG / Hub Group, Inc.
FCN / FTI Consulting, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLAB / Photronics, Inc.
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
BTE / Baytex Energy Corp.
SITE / SiteOne Landscape Supply, Inc.
ENR / Energizer Holdings, Inc.
VNO / Vornado Realty Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
LEG / Leggett & Platt, Incorporated
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NGVT / Ingevity Corporation
CNQ / Canadian Natural Resources Limited
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
0R2C / Endeavour Silver Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGNX / REGENXBIO Inc.
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNN / Lindsay Corporation
LDOS / Leidos Holdings, Inc.
MDLZ / Mondelez International, Inc.
CTRE / CareTrust REIT, Inc.
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCL / Stepan Company
F / Ford Motor Company
TWI / Titan International, Inc.
PODD / Insulet Corporation
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FHN / First Horizon Corporation
DLX / Deluxe Corporation
NGD N / New Gold Inc.
WGO / Winnebago Industries, Inc.
CABO / Cable One, Inc.
KODK / Eastman Kodak Company
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
NTNX / Nutanix, Inc.
KE / Kimball Electronics, Inc.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
TECK / Teck Resources Limited
KODK / Eastman Kodak Company
HBM / Hudbay Minerals Inc.
NEM / Newmont Corporation
CGNX / Cognex Corporation
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALLE / Allegion plc
SAGE / Sage Therapeutics, Inc.
VRE / Veris Residential, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
ASTE / Astec Industries, Inc.
AMT / American Tower Corporation
TITN / Titan Machinery Inc.
NEOG / Neogen Corporation
BC / Brunswick Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
DCI / Donaldson Company, Inc.
RL / Ralph Lauren Corporation
PTC / PTC Inc.
HSII / Heidrick & Struggles International, Inc.
NTRA / Natera, Inc.
SLG / SL Green Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALX / Alexander's, Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
MRSH / Marsh & McLennan Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAE / Haemonetics Corporation
ROST / Ross Stores, Inc.
FOX / Fox Corporation
KBH / KB Home
AZTA / Azenta, Inc.
QSR / Restaurant Brands International Inc.
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
GFF / Griffon Corporation
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
REXR / Rexford Industrial Realty, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
WDC / Western Digital Corporation
PNW / Pinnacle West Capital Corporation
COHU / Cohu, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRMD / CorMedix Inc.
ICE / Intercontinental Exchange, Inc.
ITGR / Integer Holdings Corporation
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
BPR / Brookfield Property REIT Inc.
VLGEA / Village Super Market, Inc.
FTS / Fortis Inc.
LOW / Lowe's Companies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LBRDK / Liberty Broadband Corporation
IP / International Paper Company
FMNB / Farmers National Banc Corp.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFAM / Bright Horizons Family Solutions Inc.
HAL / Halliburton Company
MSA / MSA Safety Incorporated
MET / MetLife, Inc.
IIIN / Insteel Industries Inc.
ES / Eversource Energy
MLR / Miller Industries, Inc.
INTU / Intuit Inc.
AME / AMETEK, Inc.
ATRO / Astronics Corporation
LULU / lululemon athletica inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
NWE / NorthWestern Energy Group, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
NFLX / Netflix, Inc.
GBCI / Glacier Bancorp, Inc.
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
BKH / Black Hills Corporation
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
DOX / Amdocs Limited
BMRN / BioMarin Pharmaceutical Inc.
PNR / Pentair plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
PCG / PG&E Corporation
TXT / Textron Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
CEVA / CEVA, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
NWSA / News Corporation
DOV / Dover Corporation
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JLL / Jones Lang LaSalle Incorporated
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
DXCM / DexCom, Inc.
MKSI / MKS Inc.
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
VTR / Ventas, Inc.
GDDY / GoDaddy Inc.
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
PTM / Platinum Group Metals Ltd.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
POST / Post Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
TTM / Tata Motors Ltd. - ADR
CLR / Continental Resources Inc (OKLA)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
GTYH / GTY Technology Holdings Inc
VRS / Verso Corp - Class A
GTYH / GTY Technology Holdings Inc
GWP / GW Pharmaceuticals plc
SCU / Sculptor Capital Management Inc - Class A
DISCA / Discovery Inc - Class A
BOLD / Boundless Bio, Inc.
HRC / Hill-Rom Holdings Inc
/ South Jersey Industries, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ENDP / Endo International plc
TRMB / Trimble Inc.
SLF / Sun Life Financial Inc.
AYI / Acuity Inc.
904784709 / Unilever N.V.
MAN / ManpowerGroup Inc.
00B65Z9D7 / Noble Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHI / Baker Hughes Inc.
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
FR / First Industrial Realty Trust, Inc.
IPXL / Impax Laboratories, Inc.
US40416M1053 / Hd Supply Inc.
YMTX / Yumanity Therapeutics Inc
FLXS / Flexsteel Industries, Inc.
CTWS / Connecticut Water Service, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
BLUE / bluebird bio, Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
X / United States Steel Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SCHL / Scholastic Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
CORI / Corium International, Inc.
KCAP / KCAP Financial, Inc.
ALTO / Alto Ingredients, Inc.
SFS / Smart & Final Stores, Inc.
AGU / Agrium Inc.
GOOS / Canada Goose Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
RAD / Rite Aid Corp.
/ Voya Prime Rate Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
FLKS / Flex Pharma, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIAB / Viacom, Inc.
CAVM / MontaVista Software, LLC
TPHS / Trinity Place Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
GBLI / Global Indemnity Group, LLC
04685W103 / athenahealth, Inc.
CIEIQ / Cobalt Intl Energy Inc
US0325111070 / Anadarko Petroleum Corp.
NEX / NexTier Oilfield Solutions Inc
US756577AD47 / Red Hat, Inc. Bond
AKG / Asanko Gold Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
CAIAF / CA Immobilien Anlagen AG
CBLAQ / CBL& Associates Properties, Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
NSU / Nevsun Resources Ltd.
VNTV / Vantiv, Inc.
ESV / Ensco plc
CB / Chubb Limited
KEYW / KEYW Holdings Corp
HK.WS / Halcon Resources Corporation
PFPT / Proofpoint Inc
PETX / Aratana Therapeutics, Inc.
GNCA / Genocea Biosciences Inc
UNVR / Univar Solutions Inc
RTN / Raytheon Co.
SGEN / Seagen Inc
ABB / ABB Ltd. - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
PFC / Premier Financial Corp.
US64052L1061 / Neos Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US2296691064 / Cubic Corporation
US9487411038 / Weingarten Realty Investors
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
TRI / Thomson Reuters Corporation
ECOL / US Ecology Inc.
SRC / Spirit Realty Capital, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AE / Adams Resources & Energy, Inc.
TEN / Tsakos Energy Navigation Limited
018490100 / Allergan plc
JCP / J.C. Penney Co., Inc.
FOE / Ferro Corp.
ATNI / ATN International, Inc.
TCON / TRACON Pharmaceuticals, Inc.
COUP / Coupa Software Inc
KORS / Michael Kors Holdings Ltd.
CBF / Capital Bank Financial Corp.
GCO / Genesco Inc.
AVAV / AeroVironment, Inc.
ORBC / Orbcomm Inc
PFIS / Peoples Financial Services Corp.
SCS / Steelcase Inc.
O / Realty Income Corporation
SAM / The Boston Beer Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
US7170711045 / Pfenex Inc.
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
US63934E1082 / Navistar International Corp
TRN / Trinity Industries, Inc.
WFT / Weatherford International plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BKH / Black Hills Corporation
87A / AMERICAN RENAL ASSOCIATES HO
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
RGORF / Randgold Resources Ltd.
ZCOR / Zyla Life Sciences
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AET / Aetna, Inc.
ARQ / Arq, Inc.
US452327AH26 / Illumina, Inc. Bond
CARA / Cara Therapeutics, Inc.
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
RPAI / Retail Properties of America Inc - Class A
WRK / WestRock Company
LRCX / Lam Research Corporation
EVHC / Envision Healthcare Holdings, Inc.
MERC / Mercer International Inc.
HKRS / Halcon Resources Corp.
SFLY / Shutterfly, Inc.
RDUS / Radius Recycling, Inc.
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
ENIA / Enel Americas SA - ADR
LLL / JX Luxventure Limited
CELG / Celgene Corp.
IMDZ / Immune Design Corp.
ESS / Essex Property Trust, Inc.
BBL / BHP Group Plc - ADR
BMTC / Bryn Mawr Bank Corp.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
C.WSA / Citigroup, Inc.
/ XL Group Ltd.
HDNG / Hardinge, Inc.
NLSN / Nielsen Holdings plc
CIT / CIT Group Inc
ZEN / Zendesk Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TAHO / Tahoe Resources Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ESRX / Express Scripts Holding Co.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AMGN / Amgen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
DPZ / Domino's Pizza, Inc.
IDXX / IDEXX Laboratories, Inc.
WASH / Washington Trust Bancorp, Inc.
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
MGNX / MacroGenics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
MBT / Mobile Telesystems PJSC - ADR
US00C4U1L353 / Mylan N.V.
IVH / Delaware Ivy High Income Opportunities Fund
Y / Alleghany Corp.
IVC / Invacare Corp.
CHTR / Charter Communications, Inc.
BV / BrightView Holdings, Inc.
OME / Omega Protein Corp.
ORN / Orion Group Holdings, Inc.
ACCO / ACCO Brands Corporation
ADMA / ADMA Biologics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
LHX / L3Harris Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TSN / Tyson Foods, Inc.
MKL / Markel Group Inc.
IMAX / IMAX Corporation
AMP / Ameriprise Financial, Inc.
HOUS / Anywhere Real Estate Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASC / Ardmore Shipping Corporation
CCJ / Cameco Corporation
BBBY / Bed Bath & Beyond, Inc.
ESI / Element Solutions Inc
VER / VEREIT Inc
WLY / John Wiley & Sons, Inc.
SBNY / Signature Bank
MBB / iShares Trust - iShares MBS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIOX / Sio Gene Therapies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAP / Advance Auto Parts, Inc.
SXT / Sensient Technologies Corporation
CBRE / CBRE Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELME / Elme Communities
FARO / FARO Technologies, Inc.
CLB / Core Laboratories Inc.
TVTX / Travere Therapeutics, Inc.
CALA / Calithera Biosciences, Inc.
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
TILE / Interface, Inc.
FOXA / Fox Corporation
RHI / Robert Half Inc.
INDT / INDUS Realty Trust Inc
LBTYB / Liberty Global Ltd.
SJI / South Jersey Industries Inc.
AGNC / AGNC Investment Corp.
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
CONE / CyrusOne Inc
CBU / Community Financial System, Inc.
FSD / First Trust High Income Long/Short Fund
LFC / China Life Insurance Co - ADR
006855100 / Adeptus Health Inc.
REGI / Renewable Energy Group Inc
PDSB / PDS Biotechnology Corporation
LKFN / Lakeland Financial Corporation
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
HLX / Helix Energy Solutions Group, Inc.
ACRS / Aclaris Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRA / ProAssurance Corporation
XLRN / Acceleron Pharma Inc
AZPN / Aspen Technology, Inc.
ZEUS / Olympic Steel, Inc.
EPZM / Epizyme Inc
PH / Parker-Hannifin Corporation
GSS / Golden Star Resources Ltd.
/ Voya Prime Rate Trust
UAA / Under Armour, Inc.
CLDX / Celldex Therapeutics, Inc.
DGI / DigitalGlobe, Inc.
KODK / Eastman Kodak Company
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
GNOG / Golden Nugget Online Gaming Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
MRCY / Mercury Systems, Inc.
BIIB / Biogen Inc.
KSU / Kansas City Southern
STN / Stantec Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SJR / Shaw Communications Inc. - Class B
K3ED / China Telecom Corporation Ltd.
KPTI / Karyopharm Therapeutics Inc.
AGX / Argan, Inc.
MRUS / Merus N.V.
SAIC / Science Applications International Corporation
TPST / Tempest Therapeutics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NSC / Norfolk Southern Corporation
TSC / Tristate Capital Holdings Inc
ZGNX / Zogenix Inc
MNST / Monster Beverage Corporation
PSA / Public Storage
AGRX / Agile Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AWI / Armstrong World Industries, Inc.
/ Clarus Corp
RF / Regions Financial Corporation
BL / BlackLine, Inc.
APTO / Aptose Biosciences Inc.
BDN / Brandywine Realty Trust
ROG / Rogers Corporation
PPL / PPL Corporation
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
ONTO / Onto Innovation Inc.
NTAP / NetApp, Inc.
HALO / Halozyme Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTXS / Citrix Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENV / Envestnet, Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVNC / Revance Therapeutics, Inc.
HY / Hyster-Yale, Inc.
EXPD / Expeditors International of Washington, Inc.
WSFS / WSFS Financial Corporation
SAFM / Sanderson Farms, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IBRX / ImmunityBio, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
PII / Polaris Inc.
ASH / Ashland Inc.
JCI / Johnson Controls International plc
SCVL / Shoe Carnival, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MLKN / MillerKnoll, Inc.
THO / THOR Industries, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SRE / Sempra
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
INBK / First Internet Bancorp
IRDM / Iridium Communications Inc.
GRPU / Granite Real Estate Investment Trust
PESX / Pioneer Energy Services Corp.
PHM / PulteGroup, Inc.
SENEA / Seneca Foods Corporation
OII / Oceaneering International, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
EME / EMCOR Group, Inc.
TEX / Terex Corporation
RS / Reliance, Inc.
PNC / The PNC Financial Services Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MD / Pediatrix Medical Group, Inc.
HOG / Harley-Davidson, Inc.
NWL / Newell Brands Inc.
MTDR / Matador Resources Company
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
RCI / Rogers Communications Inc.
LBRDK / Liberty Broadband Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FRT / Federal Realty Investment Trust
CNH / CNH Industrial N.V.
BCO / The Brink's Company
SEEL / Seelos Therapeutics, Inc.
DISH / DISH Network Corporation
SU / Suncor Energy Inc.
LAZ / Lazard, Inc.
FRST / Primis Financial Corp.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
RDS.B / Shell Plc - ADR
DECK / Deckers Outdoor Corporation
MNKKQ / Mallinckrodt Plc
EVER / EverQuote, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FTI / TechnipFMC plc
CCXI / Churchill Capital Corp XI
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABM / ABM Industries Incorporated
WCC / WESCO International, Inc.
LSCC / Lattice Semiconductor Corporation
WEC / WEC Energy Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SEE / Sealed Air Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
UBS / UBS Group AG
LSI / Life Storage Inc - Registered Shares
PVAC / Penn Virginia Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAKK / JAKKS Pacific, Inc.
VREX / Varex Imaging Corporation
ST / Sensata Technologies Holding plc
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
DLA / Delta Apparel, Inc.
FLT / Corpay, Inc.
SYBX / Synlogic, Inc.
ROK / Rockwell Automation, Inc.
PVH / PVH Corp.
MTUS / Metallus Inc.
TRP / TC Energy Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
NOV / NOV Inc.
GLYC / GlycoMimetics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AIV / Apartment Investment and Management Company
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FOR / Forestar Group Inc.
COLM / Columbia Sportswear Company
CTMX / CytomX Therapeutics, Inc.
CMS / CMS Energy Corporation
ABIO / ARCA biopharma, Inc.
BWA / BorgWarner Inc.
DLTH / Duluth Holdings Inc.
PEAK / Healthpeak Properties, Inc.
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
BURL / Burlington Stores, Inc.
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
DVA / DaVita Inc.
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ALLY / Ally Financial Inc.
CAG / Conagra Brands, Inc.
ADNT / Adient plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
EXEL / Exelixis, Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
TDS / Telephone and Data Systems, Inc.
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBS / HubSpot, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
MAT / Mattel, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UNFI / United Natural Foods, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
CSL / Carlisle Companies Incorporated
WST / West Pharmaceutical Services, Inc.
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
MTW / The Manitowoc Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GDEN / Golden Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GSL / Global Ship Lease, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HSY / The Hershey Company
FISV / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
GIB / CGI Inc.
SHYF / The Shyft Group, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
FELE / Franklin Electric Co., Inc.
RTX / RTX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
SYY / Sysco Corporation
NBIS / Nebius Group N.V.
CE / Celanese Corporation
MRO / Marathon Oil Corporation
GOLD / Gold.com, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
MMYT / MakeMyTrip Limited
IAG / IAMGOLD Corporation
SIG / Signet Jewelers Limited
IRTC / iRhythm Holdings, Inc.
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
QEPC / Q.E.P. Co., Inc.
TTEK / Tetra Tech, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PEBO / Peoples Bancorp Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
INGR / Ingredion Incorporated
RVTY / Revvity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ERIE / Erie Indemnity Company
ALGN / Align Technology, Inc.
TRST / TrustCo Bank Corp NY
FRC / First Republic Bank
TWOU / 2U, Inc.
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CPE / Callon Petroleum Company
ETR / Entergy Corporation
EQR / Equity Residential
NVRO / Nevro Corp.
LOGI / Logitech International S.A.
PUMP / ProPetro Holding Corp.
XRX / Xerox Holdings Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AWR / American States Water Company
IOVA / Iovance Biotherapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
CNX / CNX Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSTG / Everpure, Inc.
NPKI / NPK International Inc.
ANSS / ANSYS, Inc.
LCII / LCI Industries
IDA / IDACORP, Inc.
MHO / M/I Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
CVE / Cenovus Energy Inc.
CINF / Cincinnati Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIR / AAR Corp.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
FUL / H.B. Fuller Company
BNS / The Bank of Nova Scotia
ACIC / American Coastal Insurance Corporation
HUBB / Hubbell Incorporated
TROX / Tronox Holdings plc
MATW / Matthews International Corporation
NBN / Northeast Bank
APA / APA Corporation
THG / The Hanover Insurance Group, Inc.
HIBB / Hibbett, Inc.
CP / Canadian Pacific Kansas City Limited
FTV / Fortive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MEOH / Methanex Corporation
DOC / Healthpeak Properties, Inc.
WING / Wingstop Inc.
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
HHC / Howard Hughes Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MTX / Minerals Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AXTI / AXT, Inc.
TCBI / Texas Capital Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
MTRN / Materion Corporation
POR / Portland General Electric Company
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
CENX / Century Aluminum Company
CPG / Veren Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
IVZ / Invesco Ltd.
MAC / The Macerich Company
EAT / Brinker International, Inc.
SHO / Sunstone Hotel Investors, Inc.
CAL / Caleres, Inc.
NTRS / Northern Trust Corporation
ANAB / AnaptysBio, Inc.
ENB / Enbridge Inc.
TOL / Toll Brothers, Inc.
BECN / Beacon Roofing Supply, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NRG / NRG Energy, Inc.
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
HCSG / Healthcare Services Group, Inc.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
MTN / Vail Resorts, Inc.
RY / Royal Bank of Canada
LNG / Cheniere Energy, Inc.
IMO / Imperial Oil Limited
NVR / NVR, Inc.
CCL / Carnival Corporation Ltd.
DLR / Digital Realty Trust, Inc.
HI / Hillenbrand, Inc.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
BOOT / Boot Barn Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
CPA / Copa Holdings, S.A.
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
HIW / Highwoods Properties, Inc.
WTI / W&T Offshore, Inc.
GPOR / Gulfport Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
JBSS / John B. Sanfilippo & Son, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MWA / Mueller Water Products, Inc.
PATK / Patrick Industries, Inc.
ATI / ATI Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALKS / Alkermes plc
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
RES / RPC, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AMPY / Amplify Energy Corp.
KMI / Kinder Morgan, Inc.
GHC / Graham Holdings Company
DNOW / DNOW Inc.
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FSLR / First Solar, Inc.
TXNM / TXNM Energy, Inc.
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
GABC / German American Bancorp, Inc.
LVS / Las Vegas Sands Corp.
KGC / Kinross Gold Corporation
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
JBTM / JBT Marel Corporation
MAR / Marriott International, Inc.
GL / Globe Life Inc.
DCO / Ducommun Incorporated
AU / AngloGold Ashanti plc
GAP / The Gap, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRC / Brady Corporation
HWC / Hancock Whitney Corporation
AGI / Alamos Gold Inc.
HRTX / Heron Therapeutics, Inc.
NVAX / Novavax, Inc.
HOFT / Hooker Furnishings Corporation
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
NHC / National HealthCare Corporation
KMT / Kennametal Inc.
SPLK / Splunk Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
NYT / The New York Times Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PCTY / Paylocity Holding Corporation
PAYX / Paychex, Inc.
CMA / Comerica Incorporated
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
LAD / Lithia Motors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
TFX / Teleflex Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
AXTA / Axalta Coating Systems Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PSX / Phillips 66
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALE / ALLETE, Inc.
MPWR / Monolithic Power Systems, Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LTC / LTC Properties, Inc.
FLIC / The First of Long Island Corporation
FMC / FMC Corporation
TBPH / Theravance Biopharma, Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLS / Flowserve Corporation
SM / SM Energy Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
SPTN / SpartanNash Company
COP / ConocoPhillips
MDC / M.D.C. Holdings, Inc.
HURC / Hurco Companies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
HLI / Houlihan Lokey, Inc.
NWS / News Corporation
KCP / Cloud Peak Energy Inc
C / Citigroup Inc.
SLM / SLM Corporation
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
ISTR / Investar Holding Corporation
TGTX / TG Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
OTEX / Open Text Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOPE / Grand Canyon Education, Inc.
JWN / Nordstrom, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
ROP / Roper Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NOC / Northrop Grumman Corporation
GVA / Granite Construction Incorporated
GM / General Motors Company
BFH / Bread Financial Holdings, Inc.
STT / State Street Corporation
EGO / Eldorado Gold Corporation
BPMC / Blueprint Medicines Corporation
FRPT / Freshpet, Inc.
CUBE / CubeSmart
BXP / Boston Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMPR / Cimpress plc
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
OUT / OUTFRONT Media Inc.
PRAA / PRA Group, Inc.
GCI / Gannett Co., Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
RLI / RLI Corp.
PEN / Penumbra, Inc.
HST / Host Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
IRDM / Iridium Communications Inc.
LAUR / Laureate Education, Inc.
PDS / Precision Drilling Corporation
VOYA / Voya Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
OGE / OGE Energy Corp.
TU / TELUS Corporation
AIG / American International Group, Inc.
FOLD / Amicus Therapeutics, Inc.
UFPI / UFP Industries, Inc.
CRH / CRH plc
DVAX / Dynavax Technologies Corporation
COO / The Cooper Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
HBI / Hanesbrands Inc.
REG / Regency Centers Corporation
MPLX / MPLX LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
UBSI / United Bankshares, Inc.
3FO / Franco-Nevada Corporation
ABR / Arbor Realty Trust, Inc.
MMM / 3M Company
CMBS / iShares Trust - iShares CMBS ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
K / Kellanova
AXS / AXIS Capital Holdings Limited
GILD / Gilead Sciences, Inc.
ARCH / Arch Resources, Inc.
JBLU / JetBlue Airways Corporation
ATR / AptarGroup, Inc.
GTLS / Chart Industries, Inc.
FAST / Fastenal Company
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
NAVI / Navient Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DELL / Dell Technologies Inc.
HURN / Huron Consulting Group Inc.
ARCB / ArcBest Corporation
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
LIVN / LivaNova PLC
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GNTX / Gentex Corporation
MGRC / McGrath RentCorp
PEG / Public Service Enterprise Group Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
TGNA / TEGNA Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
SNAP / Snap Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
AA / Alcoa Corporation
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
PLD / Prologis, Inc.
NI / NiSource Inc.
MOS / The Mosaic Company
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
GSM / Ferroglobe PLC
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
INCY / Incyte Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
VSAT / Viasat, Inc.
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
MLI / Mueller Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
DD / DuPont de Nemours, Inc.
ROCK / Gibraltar Industries, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
FDS / FactSet Research Systems Inc.
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
TPH / Tri Pointe Homes, Inc.
ANF / Abercrombie & Fitch Co.
TRGP / Targa Resources Corp.
OIS / Oil States International, Inc.
UGI / UGI Corporation
YUM / Yum! Brands, Inc.
SR / Spire Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
ALG / Alamo Group Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
AMH / American Homes 4 Rent
LYB / LyondellBasell Industries N.V.
NJR / New Jersey Resources Corporation
COF / Capital One Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TRS / TriMas Corporation
JAZZ / Jazz Pharmaceuticals plc
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
WAL / Western Alliance Bancorporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KW / Kennedy-Wilson Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated