Market Value203,982,282,000
Total Holdings1475
File Date2017-11-13
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)
MFA / MFA Financial, Inc.
MAG / MAG Silver Corp.
CPG / Veren Inc.
DFS / Discover Financial Services
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
ATVI / Activision Blizzard Inc
11777QAB6 / B2Gold Corp. Bond
BHI / Baker Hughes Inc.
PVH / PVH Corp.
SGY / Stone Energy Corp.
HES / Hess Corporation
WSFS / WSFS Financial Corporation
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
RLI / RLI Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPAY / Bottomline Technologies (Delaware) Inc
112463AA2 / Brookdale Senior Living, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
TUP / Tupperware Brands Corporation
MSA / MSA Safety Incorporated
US75606N1090 / RealPage Inc
NDRM / NeuroDerm Ltd.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
NXEO / Nexeo Solutions, Inc.
LNDC / Landec Corp.
697435AB1 / Palo Alto Networks, Inc. Bond
SHPG / Shire Plc.
82568PAB2 / Shutterfly, Inc. Bond
GIMO / Gigamon Inc.
GTE / Gran Tierra Energy Inc.
AVP / Avon Products, Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
NITE / Capitol Series Trust - The Nightview Fund
TMBR / Timber Pharmaceuticals Inc
SLDA / Sutherland Asset Management Corp
OAK / Oaktree Capital Group, LLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMT.PRB / American Tower Corp
AVXS / AveXis, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CHRS / Coherus Oncology, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
ELLI / Ellie Mae, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
NOVN / Novan Inc
AF / Astoria Financial Corp.
P / Everpure, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US531229AE29 / Liberty Media Corporation Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FXCM / FXCM Inc.
KITE / Kite Pharma, Inc.
FCE.A / Forest City Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
SHOR / ShorTel, Inc.
ZOES / Zoe's Kitchen, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
VBLT / Vascular Biogenics Ltd
QQQ / Invesco QQQ Trust, Series 1
CFCO / CF Corporation
TWX / Warner Media LLC
SRCI / SRC Energy Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
COL / Rockwell Collins, Inc.
AABA / Altaba Inc
JDSU /
/ McDermott International, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CALD / Callidus Software, Inc.
LTXB / LegacyTexas Financial Group Inc.
US40449J1034 / The Habit Restaurants, Inc.
US90184LAD47 / Twitter, Inc. Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
GWR / Genesee & Wyoming, Inc.
LOXO / Loxo Oncology, Inc.
BOLD / Boundless Bio, Inc.
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US1080351067 / Bridge Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
GDI / Gardner Denver Holdings, Inc.
AIMC / Altra Industrial Motion Corp
US741503AS58 / The Priceline Group Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
BIVV / Bioverativ Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ICBK / County Bancorp Inc
FCB / FCB Financial Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
MCI / Barings Corporate Investors
CQH / Cheniere Energy Partners LP Holdings, LLC
KLXI / KLX Inc.
US64052L1061 / Neos Therapeutics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LNCE / Snyders-Lance, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OKS / ONEOK Partners, L.P.
420031106 / Hawaiian Telcom Holdco, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
458118AC0 / Integrated Device Technology, Inc. Bond
KXI / iShares Trust - iShares Global Consumer Staples ETF
PRQR / ProQR Therapeutics N.V.
MBFI / MB Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
CLNS / Colony NorthStar, Inc.
THS / TreeHouse Foods, Inc.
ANCX / Access National Corp.
REN / Resolute Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWINA / Baldwin & Lyons, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
KLDX / Klondex Mines Ltd.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
FRD / Friedman Industries, Incorporated
SNC / State National Companies, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
URTH / iShares, Inc. - iShares MSCI World ETF
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
DRQ / Dril-Quip, Inc.
UFS / Domtar Corporation
OLBK / Old Line Bancshares, Inc.
US31680Q1040 / 58.com Inc.
GIFI / Gulf Island Fabrication, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
GBLI / Global Indemnity Group, LLC
G5480U138 / Liberty Global plc LiLAC Class A
FINL / Finish Line, Inc. (THE)
US85207U1051 / Sprint Corporation
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US25470MAB54 / DISH Network Corp. 3.375% Bond
EQGP / EQT GP Holdings LP
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
382410AR9 / Goodrich Pete Corp Bond
58733RAB8 / MercadoLibre, Inc. Bond
MACK / Merrimack Pharmaceuticals, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
SFLY / Shutterfly, Inc.
345550AR8 / Fce 3.625 08/20 Bond
CTRL / Control4 Corp
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US22943FAM23 / Ctrip Com Intl Ltd Bond
34385PAA6 / Fluidigm Corp. Bond
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
US04650Y1001 / At Home Group Inc
94419LAA9 / Wayfair, Inc. Bond
SHLX / Shell Midstream Partners L.P. - Unit
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
NVLN / NOVELION THERAPEUTICS INC.
RDC / Rowan Companies plc
LXFT / Luxoft Holding, Inc.
US44244K1097 / Houston Wire & Cable Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVA / Covanta Holding Corporation
SENEB / Seneca Foods Corporation
US01167P1012 / Alaska Communications Systems Group Inc
AFI / Armstrong Flooring Inc
US16941M1099 / China Mobile Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VSM / Versum Materials, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
JAG / Jagged Peak Energy Inc.
APO / Apollo Global Management, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
345550AP2 / Forest City Enterprises Inc Bond
101388AA4 / Bottomline Technologies, Inc. Bond
MULE / Mulesoft, Inc.
81762PAB8 / ServiceNow, Inc. Bond
ANW / Aegean Marine Petroleum Network, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YHOO / Yahoo! Inc. Bond
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABCO / Advisory Board Co. (The)
VVC / Vectren Corp.
MITL / Mitel Networks Corp
SNEC / Sanchez Energy Corp
TSRO / TESARO, Inc.
CFX / Colfax Corp
PPP / Primero Mining Corp.
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
WMAR / West Marine, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
BMS / Bemis Co., Inc.
OME / Omega Protein Corp.
HALL / Hallmark Financial Services, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITG / Investment Technology Group, Inc.
SPNRF / Sparton Resources Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
ECHO / Echo Global Logistics Inc
AKAM / Akamai Technologies, Inc.
KTCC / Key Tronic Corporation
NERV / Minerva Neurosciences, Inc.
TRI / Thomson Reuters Corporation
ENIA / Enel Americas SA - ADR
/ South Jersey Industries, Inc.
BHC / Bausch Health Companies Inc.
TTSH / Tile Shop Holdings, Inc.
US947075AH03 / Weatherford International plc Bond
FOMX / Foamix Pharmaceuticals Ltd.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
MU / Micron Technology, Inc.
STI / Solidion Technology, Inc.
3FO / Franco-Nevada Corporation
SYF / Synchrony Financial
MRSH / Marsh & McLennan Companies, Inc.
GUAA / Guaranty Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSD / Simpson Manufacturing Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MTUS / Metallus Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BAC / Bank of America Corporation
ATI / ATI Inc.
ATNI / ATN International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HXL / Hexcel Corporation
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
0R2C / Endeavour Silver Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LNN / Lindsay Corporation
DECK / Deckers Outdoor Corporation
PRAA / PRA Group, Inc.
BFA / Brown-Forman Corp. - Class A
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
CLB / Core Laboratories Inc.
CTRE / CareTrust REIT, Inc.
MDLZ / Mondelez International, Inc.
OII / Oceaneering International, Inc.
ORN / Orion Group Holdings, Inc.
DSX / Diana Shipping Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
COHU / Cohu, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKSI / MKS Inc.
KSS / Kohl's Corporation
AMZN / Amazon.com, Inc.
ALGT / Allegiant Travel Company
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
TU / TELUS Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAE / Haemonetics Corporation
HBM / Hudbay Minerals Inc.
SCL / Stepan Company
FTNT / Fortinet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
CPA / Copa Holdings, S.A.
SCHL / Scholastic Corporation
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
VFH / Vanguard World Fund - Vanguard Financials ETF
STT / State Street Corporation
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
CNH / CNH Industrial N.V.
CUBE / CubeSmart
PSA / Public Storage
CGNX / Cognex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
CPT / Camden Property Trust
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMNB / Farmers National Banc Corp.
LBTYK / Liberty Global Ltd.
ESS / Essex Property Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
HQY / HealthEquity, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
NWPX / NWPX Infrastructure, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
RNR / RenaissanceRe Holdings Ltd.
US7625941098 / Rice Energy Inc.
GBCI / Glacier Bancorp, Inc.
MGRC / McGrath RentCorp
ZTS / Zoetis Inc.
THG / The Hanover Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IOVA / Iovance Biotherapeutics, Inc.
EMR / Emerson Electric Co.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
WMT / Walmart Inc.
RRX / Regal Rexnord Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STE / STERIS plc
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTN / Vail Resorts, Inc.
OPTU / Optimum Communications, Inc.
ANF / Abercrombie & Fitch Co.
MMYT / MakeMyTrip Limited
ARGO / Argo Group International Holdings, Inc.
ANET / Arista Networks, Inc.
CBOE / Cboe Global Markets, Inc.
OLED / Universal Display Corporation
REXR / Rexford Industrial Realty, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
APPN / Appian Corporation
CRMD / CorMedix Inc.
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MFC / Manulife Financial Corporation
FTS / Fortis Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
DOV / Dover Corporation
MRK / Merck & Co., Inc.
DVAX / Dynavax Technologies Corporation
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
MLM / Martin Marietta Materials, Inc.
HE / Hawaiian Electric Industries, Inc.
SPSC / SPS Commerce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIO / Bio-Rad Laboratories, Inc.
ENTG / Entegris, Inc.
SAM / The Boston Beer Company, Inc.
CMPR / Cimpress plc
STRL / Sterling Infrastructure, Inc.
PTEN / Patterson-UTI Energy, Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
GM / General Motors Company
ILMN / Illumina, Inc.
CBU / Community Financial System, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VST / Vistra Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
WY / Weyerhaeuser Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NEU / NewMarket Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LAUR / Laureate Education, Inc.
NEOG / Neogen Corporation
EMN / Eastman Chemical Company
XYZ / Block, Inc.
TRS / TriMas Corporation
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
MLKN / MillerKnoll, Inc.
LEA / Lear Corporation
MAC / The Macerich Company
NAVI / Navient Corporation
IRTC / iRhythm Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
ES / Eversource Energy
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
GCI / Gannett Co., Inc.
ACCO / ACCO Brands Corporation
FHN / First Horizon Corporation
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
IAC / IAC Inc.
RL / Ralph Lauren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
NNN / NNN REIT, Inc.
LAD / Lithia Motors, Inc.
BV / BrightView Holdings, Inc.
MLR / Miller Industries, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
PODD / Insulet Corporation
BRK.A / Berkshire Hathaway Inc.
CDE / Coeur Mining, Inc.
BDC / Belden Inc.
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
BA / The Boeing Company
SYK / Stryker Corporation
WDC / Western Digital Corporation
M / Macy's, Inc.
MKL / Markel Group Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
LZB / La-Z-Boy Incorporated
EGO / Eldorado Gold Corporation
FUL / H.B. Fuller Company
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
GLD / SPDR Gold Shares
US6550441058 / Noble Energy, Inc.
ALK / Alaska Air Group, Inc.
FCN / FTI Consulting, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FTV / Fortive Corporation
MHO / M/I Homes, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SITE / SiteOne Landscape Supply, Inc.
PFIS / Peoples Financial Services Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LTC / LTC Properties, Inc.
JBGS / JBG SMITH Properties
SHO / Sunstone Hotel Investors, Inc.
MEOH / Methanex Corporation
KN / Knowles Corporation
PLD / Prologis, Inc.
ALLE / Allegion plc
CRI / Carter's, Inc.
KTRA / Kintara Therapeutics, Inc.
POR / Portland General Electric Company
CYH / Community Health Systems, Inc.
VVV / Valvoline Inc.
BKH / Black Hills Corporation
OGS / ONE Gas, Inc.
RDUS / Radius Recycling, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DBI / Designer Brands Inc.
BSFT / BroadSoft, Inc.
HKRS / Halcon Resources Corp.
FLL / Full House Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
STBZ / State Bank Financial Corp.
ABMD / Abiomed Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
HURC / Hurco Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
NWLI / National Western Life Group, Inc.
BKH / Black Hills Corporation
CRH / CRH plc
HRC / Hill-Rom Holdings Inc
TRMB / Trimble Inc.
HOLI / Hollysys Automation Technologies Ltd.
EL / The Estée Lauder Companies Inc.
DLA / Delta Apparel, Inc.
BLUE / bluebird bio, Inc.
USB / U.S. Bancorp
TWTR / Twitter Inc
CNCE / Concert Pharmaceuticals Inc
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
IMO / Imperial Oil Limited
FR / First Industrial Realty Trust, Inc.
YMTX / Yumanity Therapeutics Inc
FTR / Frontier Communications Corp.
SPNC / Spectranetics Corp. (The)
TEN / Tsakos Energy Navigation Limited
TSS / Total System Services, Inc.
ALX / Alexander's, Inc.
ACRS / Aclaris Therapeutics, Inc.
ASH / Ashland Inc.
HAWK / HawkEye 360, Inc.
BX / Blackstone Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
HZNP / Horizon Therapeutics Plc
IVC / Invacare Corp.
595112AY9 / Micron Technology, Inc. Bond
EGAS / Gas Natural Inc.
PF / Pinnacle Foods, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
CORI / Corium International, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
INXN / InterXion Holding N.V.
CACC / Credit Acceptance Corporation
GWP / GW Pharmaceuticals plc
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
RAD / Rite Aid Corp.
SCU / Sculptor Capital Management Inc - Class A
TPHS / Trinity Place Holdings Inc.
887228104 / Time Inc.
FLKS / Flex Pharma, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SFS / Smart & Final Stores, Inc.
KE / Kimball Electronics, Inc.
SBCF / Seacoast Banking Corporation of Florida
GDP / Goodrich Petroleum Corp.
NSU / Nevsun Resources Ltd.
CAVM / MontaVista Software, LLC
GXP / Great Plains Energy, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
NBRV / Nabriva Therapeutics Plc
US756577AD47 / Red Hat, Inc. Bond
AKG / Asanko Gold Inc.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
CALA / Calithera Biosciences, Inc.
PBCT / People`s United Financial Inc
/ XL Group Ltd.
VNTV / Vantiv, Inc.
AMRC / Ameresco, Inc.
ESV / Ensco plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
KEYW / KEYW Holdings Corp
HK.WS / Halcon Resources Corporation
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBL / BHP Group Plc - ADR
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
WFT / Weatherford International plc
BBBY / Bed Bath & Beyond, Inc.
DRE / Duke Realty Corporation - Preferred Security
HBI / Hanesbrands Inc.
DNOW / DNOW Inc.
MTW / The Manitowoc Company, Inc.
US2296691064 / Cubic Corporation
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
US20605P1012 / Concho Resources, Inc.
US452327AH26 / Illumina, Inc. Bond
ECOL / US Ecology Inc.
ULBI / Ultralife Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UDR / UDR, Inc.
AE / Adams Resources & Energy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
JCP / J.C. Penney Co., Inc.
TRN / Trinity Industries, Inc.
018490100 / Allergan plc
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
GTHX / G1 Therapeutics, Inc.
ORBC / Orbcomm Inc
QRTEA / Qurate Retail Inc - Series A
NLTX / Neoleukin Therapeutics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
US7170711045 / Pfenex Inc.
SJI / South Jersey Industries Inc.
/ Clarus Corp
DOW / Dow Inc.
FRPT / Freshpet, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
US63934E1082 / Navistar International Corp
C / Citigroup Inc.
NDSN / Nordson Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTC / PTC Inc.
KRC / Kilroy Realty Corporation
WLY / John Wiley & Sons, Inc.
TAP / Molson Coors Beverage Company
WGO / Winnebago Industries, Inc.
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
ZCOR / Zyla Life Sciences
/ Voya Prime Rate Trust
AET / Aetna, Inc.
ROG / Rogers Corporation
57772K101 / Maxim Integrated Products Inc.
ARQ / Arq, Inc.
CERN / Cerner Corp.
RELL / Richardson Electronics, Ltd.
US8865471085 / Tiffany & Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
XLRN / Acceleron Pharma Inc
/ Voya Prime Rate Trust
KSU / Kansas City Southern
IWM / iShares Trust - iShares Russell 2000 ETF
BBY / Best Buy Co., Inc.
MERC / Mercer International Inc.
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
GLW / Corning Incorporated
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CF / CF Industries Holdings, Inc.
CLVS / Clovis Oncology Inc
US00C4U1L353 / Mylan N.V.
AAV / Advantage Energy Ltd.
ACN / Accenture plc
O / Realty Income Corporation
KPTI / Karyopharm Therapeutics Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
ZGNX / Zogenix Inc
PNFP / Pinnacle Financial Partners, Inc.
IMDZ / Immune Design Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UBS / UBS Group AG
RHT / Red Hat, Inc.
LNT / Alliant Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
19041P105 / CBS Corp.
NGD N / New Gold Inc.
WRB / W. R. Berkley Corporation
ECA / EnCana Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
FLIC / The First of Long Island Corporation
HDNG / Hardinge, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
DOW / Dow Inc.
TAHO / Tahoe Resources Inc.
UTHR / United Therapeutics Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ABB / ABB Ltd. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
IVH / Delaware Ivy High Income Opportunities Fund
RCKY / Rocky Brands, Inc.
Y / Alleghany Corp.
KORS / Michael Kors Holdings Ltd.
MBB / iShares Trust - iShares MBS ETF
GOOS / Canada Goose Holdings Inc.
ENV / Envestnet, Inc.
WEX / WEX Inc.
BMTC / Bryn Mawr Bank Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
EG / Everest Group, Ltd.
EGN / Energen Corp.
RDUS / Radius Recycling, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
SEEL / Seelos Therapeutics, Inc.
VER / VEREIT Inc
SBNY / Signature Bank
EWG / iShares, Inc. - iShares MSCI Germany ETF
NLSN / Nielsen Holdings plc
WIRE / Encore Wire Corporation
SNI / Scripps Networks Interactive, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAN / ManpowerGroup Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
MBT / Mobile Telesystems PJSC - ADR
NVRO / Nevro Corp.
DLX / Deluxe Corporation
ZEN / Zendesk Inc
MFGP / Micro Focus International Plc - ADR
INDT / INDUS Realty Trust Inc
LBTYB / Liberty Global Ltd.
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
CONE / CyrusOne Inc
LFC / China Life Insurance Co - ADR
FOXA / Fox Corporation
TPST / Tempest Therapeutics, Inc.
PDSB / PDS Biotechnology Corporation
LKFN / Lakeland Financial Corporation
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
RETA / Reata Pharmaceuticals Inc - Class A
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
ZYME / Zymeworks Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACC / American Campus Communities Inc.
EPZM / Epizyme Inc
GSS / Golden Star Resources Ltd.
FOE / Ferro Corp.
CLAR / Clarus Corporation
RF / Regions Financial Corporation
DGI / DigitalGlobe, Inc.
NGVT / Ingevity Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
GWW / W.W. Grainger, Inc.
EAT / Brinker International, Inc.
FAST / Fastenal Company
GNOG / Golden Nugget Online Gaming Inc - Class A
IIIN / Insteel Industries Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESI / Element Solutions Inc
VG / Venture Global, Inc.
SJR / Shaw Communications Inc. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FSD / First Trust High Income Long/Short Fund
TGTX / TG Therapeutics, Inc.
K3ED / China Telecom Corporation Ltd.
TVTX / Travere Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IONS / Ionis Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVA / DaVita Inc.
THO / THOR Industries, Inc.
GIL / Gildan Activewear Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
KEY / KeyCorp
BTG / B2Gold Corp.
SPTN / SpartanNash Company
ENB / Enbridge Inc.
FATE / Fate Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
CARS / Cars.com Inc.
SHYF / The Shyft Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
XNCR / Xencor, Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
TEX / Terex Corporation
MTDR / Matador Resources Company
SWX / Southwest Gas Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
IPGP / IPG Photonics Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ASC / Ardmore Shipping Corporation
GPC / Genuine Parts Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
TSC / Tristate Capital Holdings Inc
CLDX / Celldex Therapeutics, Inc.
RHI / Robert Half Inc.
AGRX / Agile Therapeutics, Inc.
AIR / AAR Corp.
CDK / CDK Global Inc
TVTY / Tivity Health Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PLXS / Plexus Corp.
MTD / Mettler-Toledo International Inc.
GSM / Ferroglobe PLC
KODK / Eastman Kodak Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNPR / Juniper Networks, Inc.
RGNX / REGENXBIO Inc.
UNFI / United Natural Foods, Inc.
GS / The Goldman Sachs Group, Inc.
KODK / Eastman Kodak Company
HY / Hyster-Yale, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NYT / The New York Times Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
RVNC / Revance Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATH / Athene Holding Ltd - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BHB / Bar Harbor Bankshares
LIVN / LivaNova PLC
CENX / Century Aluminum Company
ABM / ABM Industries Incorporated
VRS / Verso Corp - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SLF / Sun Life Financial Inc.
INBK / First Internet Bancorp
WTS / Watts Water Technologies, Inc.
CTXS / Citrix Systems, Inc.
PII / Polaris Inc.
DLTR / Dollar Tree, Inc.
FHI / Federated Hermes, Inc.
ENR / Energizer Holdings, Inc.
HLI / Houlihan Lokey, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLM / SLM Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTM / White Mountains Insurance Group, Ltd.
PESX / Pioneer Energy Services Corp.
STN / Stantec Inc.
ANAB / AnaptysBio, Inc.
CP / Canadian Pacific Kansas City Limited
REGI / Renewable Energy Group Inc
BPR / Brookfield Property REIT Inc.
OIS / Oil States International, Inc.
AZPN / Aspen Technology, Inc.
QSR / Restaurant Brands International Inc.
AGX / Argan, Inc.
TGNA / TEGNA Inc.
SON / Sonoco Products Company
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc.
NVR / NVR, Inc.
HI / Hillenbrand, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WRK / WestRock Company
JBSS / John B. Sanfilippo & Son, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
MRUS / Merus N.V.
WTI / W&T Offshore, Inc.
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
GLYC / GlycoMimetics, Inc.
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
OMF / OneMain Holdings, Inc.
COR / Cencora, Inc.
GPOR / Gulfport Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
COHR / Coherent Corp.
CNI / Canadian National Railway Company
PCTY / Paylocity Holding Corporation
NLY / Annaly Capital Management, Inc.
MGNX / MacroGenics, Inc.
ACIC / American Coastal Insurance Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTMX / CytomX Therapeutics, Inc.
ISTR / Investar Holding Corporation
PEAK / Healthpeak Properties, Inc.
HUBG / Hub Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COO / The Cooper Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GIB / CGI Inc.
HOFT / Hooker Furnishings Corporation
CNQ / Canadian Natural Resources Limited
ALE / ALLETE, Inc.
JAKK / JAKKS Pacific, Inc.
SCVL / Shoe Carnival, Inc.
COLL / Collegium Pharmaceutical, Inc.
TOL / Toll Brothers, Inc.
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
TFX / Teleflex Incorporated
FRST / Primis Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FIVE / Five Below, Inc.
VRSN / VeriSign, Inc.
GVA / Granite Construction Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
RHP / Ryman Hospitality Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NRG / NRG Energy, Inc.
TRP / TC Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GWRE / Guidewire Software, Inc.
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWR / American States Water Company
DG / Dollar General Corporation
COTY / Coty Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ELME / Elme Communities
CMS / CMS Energy Corporation
CASS / Cass Information Systems, Inc.
RMD / ResMed Inc.
PTM / Platinum Group Metals Ltd.
SCS / Steelcase Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FANG / Diamondback Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEBO / Peoples Bancorp Inc.
IDXX / IDEXX Laboratories, Inc.
SAIC / Science Applications International Corporation
IAG / IAMGOLD Corporation
TDS / Telephone and Data Systems, Inc.
ENS / EnerSys
SXT / Sensient Technologies Corporation
DCI / Donaldson Company, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVB / AvalonBay Communities, Inc.
GSL / Global Ship Lease, Inc.
ABT / Abbott Laboratories
LBTYA / Liberty Global Ltd.
CVE / Cenovus Energy Inc.
RCI / Rogers Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLXS / Flexsteel Industries, Inc.
DCO / Ducommun Incorporated
NSC / Norfolk Southern Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HWC / Hancock Whitney Corporation
BCE / BCE Inc.
BL / BlackLine, Inc.
VLGEA / Village Super Market, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
NOMD / Nomad Foods Limited
CBAY / CymaBay Therapeutics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
FSS / Federal Signal Corporation
ASRT / Assertio Holdings, Inc.
DESP / Despegar.com, Corp.
FLT / Corpay, Inc.
IMGN / ImmunoGen, Inc.
RDS.B / Shell Plc - ADR
TRST / TrustCo Bank Corp NY
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ARCT / Arcturus Therapeutics Holdings Inc.
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BFB / Brown-Forman Corp. - Class B
HR / Healthcare Realty Trust Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CPB / The Campbell's Company
ASTE / Astec Industries, Inc.
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
DLB / Dolby Laboratories, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SRE / Sempra
QMCO / Quantum Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
SIVB / SVB Financial Group
PDS / Precision Drilling Corporation
SABR / Sabre Corporation
MATW / Matthews International Corporation
NBN / Northeast Bank
CCXI / Churchill Capital Corp XI
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
CNX / CNX Resources Corporation
DOC / Healthpeak Properties, Inc.
UNM / Unum Group
TEAM / Atlassian Corporation
HOG / Harley-Davidson, Inc.
PSTG / Everpure, Inc.
CHK / Chesapeake Energy Corporation
TXNM / TXNM Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AIV / Apartment Investment and Management Company
PVAC / Penn Virginia Corp.
CTLT / Catalent, Inc.
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
AGIO / Agios Pharmaceuticals, Inc.
CIEIQ / Cobalt Intl Energy Inc
FDX / FedEx Corporation
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABIO / ARCA biopharma, Inc.
DLTH / Duluth Holdings Inc.
SGEN / Seagen Inc
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
ELS / Equity LifeStyle Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEM / Newmont Corporation
EGC / Energy XXI Gulf Coast, Inc.
BWA / BorgWarner Inc.
ROL / Rollins, Inc.
RVTY / Revvity, Inc.
SAGE / Sage Therapeutics, Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
VSAT / Viasat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
VREX / Varex Imaging Corporation
INN / Summit Hotel Properties, Inc.
LAZ / Lazard, Inc.
V / Visa Inc.
STOR / Store Capital Corp
JAZZ / Jazz Pharmaceuticals plc
MMP / Magellan Midstream Partners L.P.
VEEV / Veeva Systems Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
MWA / Mueller Water Products, Inc.
OKTA / Okta, Inc.
BOOT / Boot Barn Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
DPZ / Domino's Pizza, Inc.
CHD / Church & Dwight Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
HHC / Howard Hughes Corporation
SAVE / Spirit Airlines, Inc.
LSI / Life Storage Inc - Registered Shares
UNVR / Univar Solutions Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ALRM / Alarm.com Holdings, Inc.
FAF / First American Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TXT / Textron Inc.
WCC / WESCO International, Inc.
FARO / FARO Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
PATK / Patrick Industries, Inc.
TWLO / Twilio Inc.
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
PBI / Pitney Bowes Inc.
HIG / The Hartford Insurance Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BWXT / BWX Technologies, Inc.
NI / NiSource Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HOUS / Anywhere Real Estate Inc.
TMO / Thermo Fisher Scientific Inc.
LOPE / Grand Canyon Education, Inc.
TSCO / Tractor Supply Company
PLAY / Dave & Buster's Entertainment, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LOGI / Logitech International S.A.
JWN / Nordstrom, Inc.
MAA / Mid-America Apartment Communities, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
OSKGF / Osisko Gold Royalties Ltd.
PFC / Premier Financial Corp.
ZEUS / Olympic Steel, Inc.
ROST / Ross Stores, Inc.
GOLD / Gold.com, Inc.
ARCH / Arch Resources, Inc.
LCII / LCI Industries
OGE / OGE Energy Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LSCC / Lattice Semiconductor Corporation
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
AU / AngloGold Ashanti plc
GABC / German American Bancorp, Inc.
NEE / NextEra Energy, Inc.
KMT / Kennametal Inc.
CE / Celanese Corporation
FFIV / F5, Inc.
HEI / HEICO Corporation
HII / Huntington Ingalls Industries, Inc.
NBIS / Nebius Group N.V.
BRC / Brady Corporation
TITN / Titan Machinery Inc.
ABR / Arbor Realty Trust, Inc.
WING / Wingstop Inc.
MTX / Minerals Technologies Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
NHC / National HealthCare Corporation
CCL / Carnival Corporation Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
SAIA / Saia, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
POST / Post Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
VNO / Vornado Realty Trust
PLAB / Photronics, Inc.
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
MDC / M.D.C. Holdings, Inc.
TWOU / 2U, Inc.
LBRDK / Liberty Broadband Corporation
ALG / Alamo Group Inc.
IMAX / IMAX Corporation
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
SMBC / Southern Missouri Bancorp, Inc.
ABBV / AbbVie Inc.
RDFN / Redfin Corporation
GT / The Goodyear Tire & Rubber Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
BFH / Bread Financial Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
KCP / Cloud Peak Energy Inc
MPC / Marathon Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
REG / Regency Centers Corporation
OTEX / Open Text Corporation
THC / Tenet Healthcare Corporation
ROK / Rockwell Automation, Inc.
CMBS / iShares Trust - iShares CMBS ETF
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
BECN / Beacon Roofing Supply, Inc.
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
ONTO / Onto Innovation Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
AUPH / Aurinia Pharmaceuticals Inc.
PUMP / ProPetro Holding Corp.
RTX / RTX Corporation
TWI / Titan International, Inc.
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
COMM / CommScope Holding Company, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
NWS / News Corporation
NTRA / Natera, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
MAR / Marriott International, Inc.
FELE / Franklin Electric Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANSS / ANSYS, Inc.
CRSP / CRISPR Therapeutics AG
ROCK / Gibraltar Industries, Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
NPKI / NPK International Inc.
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
GDEN / Golden Entertainment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
POOL / Pool Corporation
XRAY / DENTSPLY SIRONA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
DTE / DTE Energy Company
HRTX / Heron Therapeutics, Inc.
PSX / Phillips 66
WSM / Williams-Sonoma, Inc.
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
PEN / Penumbra, Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
LBRDK / Liberty Broadband Corporation
DB / Deutsche Bank Aktiengesellschaft
SPGI / S&P Global Inc.
BHF / Brighthouse Financial, Inc.
CAL / Caleres, Inc.
GL / Globe Life Inc.
EQIX / Equinix, Inc.
AEE / Ameren Corporation
OHI / Omega Healthcare Investors, Inc.
CSL / Carlisle Companies Incorporated
MRVL / Marvell Technology, Inc.
HOLX / Hologic, Inc.
SHOP / Shopify Inc.
MD / Pediatrix Medical Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
CABO / Cable One, Inc.
HIW / Highwoods Properties, Inc.
ATRO / Astronics Corporation
KODK / Eastman Kodak Company
MCK / McKesson Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HSII / Heidrick & Struggles International, Inc.
ADNT / Adient plc
SENEA / Seneca Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MGM / MGM Resorts International
PRGO / Perrigo Company plc
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
L / Loews Corporation
HSY / The Hershey Company
JLL / Jones Lang LaSalle Incorporated
AMG / Affiliated Managers Group, Inc.
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
BBWI / Bath & Body Works, Inc.
FLEX / Flex Ltd.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ADBE / Adobe Inc.
JHG / Janus Henderson Group plc
UGI / UGI Corporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
KBH / KB Home
ERIE / Erie Indemnity Company
PHM / PulteGroup, Inc.
JBLU / JetBlue Airways Corporation
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
SM / SM Energy Company
WEN / The Wendy's Company
TCBI / Texas Capital Bancshares, Inc.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
CCJ / Cameco Corporation
GD / General Dynamics Corporation
TTEK / Tetra Tech, Inc.
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
BAP / Credicorp Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
SR / Spire Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
HURN / Huron Consulting Group Inc.
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
AMH / American Homes 4 Rent
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
RES / RPC, Inc.
GHC / Graham Holdings Company
KW / Kennedy-Wilson Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MELI / MercadoLibre, Inc.
TUSK / Mammoth Energy Services, Inc.
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
CAH / Cardinal Health, Inc.
EVR / Evercore Inc.
SEE / Sealed Air Corporation
TTC / The Toro Company
ALNY / Alnylam Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
EQR / Equity Residential
GNTX / Gentex Corporation
AMPY / Amplify Energy Corp.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
GFF / Griffon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
LNG / Cheniere Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
BTU / Peabody Energy Corporation
CTRA / Coterra Energy Inc.
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
QTWO / Q2 Holdings, Inc.
KO / The Coca-Cola Company
BFAM / Bright Horizons Family Solutions Inc.
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCSG / Healthcare Services Group, Inc.
MLI / Mueller Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NBIX / Neurocrine Biosciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COLB / Columbia Banking System, Inc.
ADI / Analog Devices, Inc.
BDN / Brandywine Realty Trust
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
NVAX / Novavax, Inc.
RPM / RPM International Inc.
HMN / Horace Mann Educators Corporation
ARW / Arrow Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRO / Marathon Oil Corporation