Market Value208,385,480,000
Total Holdings1501
File Date2018-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
SGY / Stone Energy Corp.
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
CPG / Veren Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARD / Ardagh Group S.A. - Class A
US947075AH03 / Weatherford International plc Bond
34385PAA6 / Fluidigm Corp. Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
MDCO / Medicines Company
TSRO / TESARO, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLDA / Sutherland Asset Management Corp
ANDV / Andeavor Corp.
595112AY9 / Micron Technology, Inc. Bond
GTE / Gran Tierra Energy Inc.
AVP / Avon Products, Inc.
TMBR / Timber Pharmaceuticals Inc
BMS / Bemis Co., Inc.
CAVM / MontaVista Software, LLC
QTNA / Quantenna Communications, Inc.
/ Immunomedics, Inc.
US3024451011 / FLIR Systems, Inc.
CLNS / Colony NorthStar, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
QQQ / Invesco QQQ Trust, Series 1
NXEO / Nexeo Solutions, Inc.
FXCM / FXCM Inc.
US40449J1034 / The Habit Restaurants, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
82568PAB2 / Shutterfly, Inc. Bond
AMT.PRB / American Tower Corp
CHUBK / Commercehub Inc
NOVN / Novan Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHRS / Coherus Oncology, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
GWR / Genesee & Wyoming, Inc.
345550AR8 / Fce 3.625 08/20 Bond
FNSR / Finisar Corporation
US151290BT97 / Cemex Sab De Cv Bond
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
SAIL / SailPoint, Inc.
ORBK / Orbotech Ltd.
MCI / Barings Corporate Investors
PQ / Petroquest Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
BBG / Bill Barrett Corp.
US90184LAD47 / Twitter, Inc. Bond
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTWS / Connecticut Water Service, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US45772FAC14 / Inphi Corp Bond
LXFT / Luxoft Holding, Inc.
TAHO / Tahoe Resources Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
AQ / Aquantia Corp.
BOLD / Boundless Bio, Inc.
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FRD / Friedman Industries, Incorporated
US670704AG01 / NuVasive, Inc. Bond
US1080351067 / Bridge Bancorp, Inc.
ECOL / US Ecology Inc.
US2782651036 / Eaton Vance Corp.
GDI / Gardner Denver Holdings, Inc.
AIMC / Altra Industrial Motion Corp
US741503AS58 / The Priceline Group Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
OAK / Oaktree Capital Group, LLC
ANW / Aegean Marine Petroleum Network, Inc.
AVXS / AveXis, Inc.
CHUBK / Commercehub Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RRTS / Roadrunner Transportation Systems, Inc.
ICBK / County Bancorp Inc
FCB / FCB Financial Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
MANT / Mantech International Corp - Class A
TYPE / Monotype Imaging Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
112463AA2 / Brookdale Senior Living, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
GXP / Great Plains Energy, Inc.
ANCX / Access National Corp.
REN / Resolute Energy Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
420031106 / Hawaiian Telcom Holdco, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
IDTI / Integrated Device Technology, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
382410AR9 / Goodrich Pete Corp Bond
NITE / Capitol Series Trust - The Nightview Fund
JDSU /
DRQ / Dril-Quip, Inc.
LNDC / Landec Corp.
LTXB / LegacyTexas Financial Group Inc.
UFS / Domtar Corporation
OLBK / Old Line Bancshares, Inc.
US31680Q1040 / 58.com Inc.
GIFI / Gulf Island Fabrication, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
US9487411038 / Weingarten Realty Investors
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
SEND / SendGrid, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SNC / State National Companies, Inc.
US64052L1061 / Neos Therapeutics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KLXI / KLX Inc.
887228104 / Time Inc.
EQGP / EQT GP Holdings LP
CTRL / Control4 Corp
KLDX / Klondex Mines Ltd.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
URTH / iShares, Inc. - iShares MSCI World ETF
CFCO / CF Corporation
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
PRTK / Paratek Pharmaceuticals Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
LOXO / Loxo Oncology, Inc.
758766109 / Regal Entertainment Group
SHLX / Shell Midstream Partners L.P. - Unit
NVLN / NOVELION THERAPEUTICS INC.
US22943FAM23 / Ctrip Com Intl Ltd Bond
US44244K1097 / Houston Wire & Cable Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVA / Covanta Holding Corporation
/ McDermott International, Inc.
SENEB / Seneca Foods Corporation
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
JAG / Jagged Peak Energy Inc.
APO / Apollo Global Management, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US31335BXJ06 / FGL Holdings
345550AP2 / Forest City Enterprises Inc Bond
GIMO / Gigamon Inc.
US01167P1012 / Alaska Communications Systems Group Inc
YHOO / Yahoo! Inc. Bond
EGC / Energy XXI Gulf Coast, Inc.
WBC / Wabco Holdings, Inc.
FLL / Full House Resorts, 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
SNI / Scripps Networks Interactive, Inc.
VVC / Vectren Corp.
BWINA / Baldwin & Lyons, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MITL / Mitel Networks Corp
SNEC / Sanchez Energy Corp
NWLI / National Western Life Group, Inc.
ESRX / Express Scripts Holding Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
US1182301010 / Buckeye Partners, L.P.
CALD / Callidus Software, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
OME / Omega Protein Corp.
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
MERC / Mercer International Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
NERV / Minerva Neurosciences, Inc.
BA / The Boeing Company
LH / Labcorp Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
/ South Jersey Industries, Inc.
BHC / Bausch Health Companies Inc.
MSFT / Microsoft Corporation
TTSH / Tile Shop Holdings, Inc.
WDC / Western Digital Corporation
MRVL / Marvell Technology, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
FOE / Ferro Corp.
GLW / Corning Incorporated
XLNX / Xilinx, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
FARO / FARO Technologies, Inc.
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FL / Foot Locker, Inc.
ASH / Ashland Inc.
SHYF / The Shyft Group, Inc.
STI / Solidion Technology, Inc.
VRS / Verso Corp - Class A
GUAA / Guaranty Bancorp, Inc.
DSX / Diana Shipping Inc.
US98954MAB72 / Zillow Group Inc Bond
TSS / Total System Services, Inc.
US0549371070 / BB&T Corp.
94419LAA9 / Wayfair, Inc. Bond
11777QAB6 / B2Gold Corp. Bond
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
HOFT / Hooker Furnishings Corporation
NEXA / Nexa Resources S.A.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
US6550441058 / Noble Energy, Inc.
KTRA / Kintara Therapeutics, Inc.
KODK / Eastman Kodak Company
RDUS / Radius Recycling, Inc.
BSFT / BroadSoft, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
XYZ / Block, Inc.
STBZ / State Bank Financial Corp.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
ARQ / Arq, Inc.
ORN / Orion Group Holdings, Inc.
AGX / Argan, Inc.
SYY / Sysco Corporation
HRC / Hill-Rom Holdings Inc
HST / Host Hotels & Resorts, Inc.
WEN / The Wendy's Company
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SABR / Sabre Corporation
TU / TELUS Corporation
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
MNST / Monster Beverage Corporation
FOLD / Amicus Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
FAST / Fastenal Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KHC / The Kraft Heinz Company
HBM / Hudbay Minerals Inc.
NAVI / Navient Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
NGS / Natural Gas Services Group, Inc.
HSIC / Henry Schein, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
HVT / Haverty Furniture Companies, Inc.
AM / Antero Midstream Corporation
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
WASH / Washington Trust Bancorp, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
RPAI / Retail Properties of America Inc - Class A
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CGNX / Cognex Corporation
UBS / UBS Group AG
HQY / HealthEquity, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
JBLU / JetBlue Airways Corporation
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
BDC / Belden Inc.
GIL / Gildan Activewear Inc.
904784709 / Unilever N.V.
GDEN / Golden Entertainment, Inc.
GLD / SPDR Gold Shares
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
GSL / Global Ship Lease, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APPN / Appian Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
ASC / Ardmore Shipping Corporation
INDA / iShares Trust - iShares MSCI India ETF
CUZ / Cousins Properties Incorporated
HPQ / HP Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
EXEL / Exelixis, Inc.
EMR / Emerson Electric Co.
NOMD / Nomad Foods Limited
AFL / Aflac Incorporated
ALX / Alexander's, Inc.
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDA / IDACORP, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
YMTX / Yumanity Therapeutics Inc
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
QSR / Restaurant Brands International Inc.
AMRC / Ameresco, Inc.
HAE / Haemonetics Corporation
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NVR / NVR, Inc.
018490100 / Allergan plc
VLO / Valero Energy Corporation
ATR / AptarGroup, Inc.
QRTEA / Qurate Retail Inc - Series A
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
AIG / American International Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CRMD / CorMedix Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACRS / Aclaris Therapeutics, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
VNO / Vornado Realty Trust
ATI / ATI Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATNI / ATN International, Inc.
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
VST / Vistra Corp.
PTEN / Patterson-UTI Energy, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KSS / Kohl's Corporation
G5480U153 / Liberty Global plc LiLAC Class C
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
US8766641034 / Taubman Centers, Inc.
CF / CF Industries Holdings, Inc.
0R2C / Endeavour Silver Corp.
RF / Regions Financial Corporation
HAWK / HawkEye 360, Inc.
AXP / American Express Company
SO / The Southern Company
PTC / PTC Inc.
PRAA / PRA Group, Inc.
BFB / Brown-Forman Corp. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
RHT / Red Hat, Inc.
ETR / Entergy Corporation
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
PBYI / Puma Biotechnology, Inc.
BLUE / bluebird bio, Inc.
AJG / Arthur J. Gallagher & Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
POOL / Pool Corporation
CPA / Copa Holdings, S.A.
MRK / Merck & Co., Inc.
RCKY / Rocky Brands, Inc.
BPR / Brookfield Property REIT Inc.
RS / Reliance, Inc.
IVC / Invacare Corp.
KMT / Kennametal Inc.
MBFI / MB Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
SLB / SLB N.V.
AEM / Agnico Eagle Mines Limited
CORI / Corium International, Inc.
ALTO / Alto Ingredients, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
AGU / Agrium Inc.
INXN / InterXion Holding N.V.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
ENTG / Entegris, Inc.
LAUR / Laureate Education, Inc.
WHR / Whirlpool Corporation
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
DLB / Dolby Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
FLXS / Flexsteel Industries, Inc.
LRCX / Lam Research Corporation
EG / Everest Group, Ltd.
RAD / Rite Aid Corp.
RDUS / Radius Recycling, Inc.
BL / BlackLine, Inc.
KIM / Kimco Realty Corporation
FLKS / Flex Pharma, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IAC / IAC Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ESV / Ensco plc
TPHS / Trinity Place Holdings Inc.
ECHO / Echo Global Logistics Inc
ABMD / Abiomed Inc.
KEYS / Keysight Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COL / Rockwell Collins, Inc.
EMN / Eastman Chemical Company
SFS / Smart & Final Stores, Inc.
ODT / Odonate Therapeutics Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EIX / Edison International
FIVE / Five Below, Inc.
NSU / Nevsun Resources Ltd.
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
FTS / Fortis Inc.
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
PPG / PPG Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
USAP / Universal Stainless & Alloy Products, Inc.
NBRV / Nabriva Therapeutics Plc
ARCH / Arch Resources, Inc.
US756577AD47 / Red Hat, Inc. Bond
AKG / Asanko Gold Inc.
NTNX / Nutanix, Inc.
XEC / Cimarex Energy Co.
CALA / Calithera Biosciences, Inc.
/ Delphi Technologies PLC
HLI / Houlihan Lokey, Inc.
NTRA / Natera, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CM / Canadian Imperial Bank of Commerce
INCY / Incyte Corporation
/ XL Group Ltd.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
KEYW / KEYW Holdings Corp
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
FISV / Fiserv, Inc.
NTCT / NetScout Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBL / BHP Group Plc - ADR
IFF / International Flavors & Fragrances Inc.
PETX / Aratana Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
DVAX / Dynavax Technologies Corporation
TEX / Terex Corporation
TRP / TC Energy Corporation
SYF / Synchrony Financial
WFT / Weatherford International plc
SPG / Simon Property Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DRE / Duke Realty Corporation - Preferred Security
MHK / Mohawk Industries, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CHRW / C.H. Robinson Worldwide, Inc.
RELL / Richardson Electronics, Ltd.
US2296691064 / Cubic Corporation
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AE29 / Liberty Media Corporation Bond
US20605P1012 / Concho Resources, Inc.
US75606N1090 / RealPage Inc
TRI / Thomson Reuters Corporation
IRM / Iron Mountain Incorporated
US452327AH26 / Illumina, Inc. Bond
PFIS / Peoples Financial Services Corp.
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HIBB / Hibbett, Inc.
GPC / Genuine Parts Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
AE / Adams Resources & Energy, Inc.
POST / Post Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
UAA / Under Armour, Inc.
018490100 / Allergan plc
PFC / Premier Financial Corp.
MAC / The Macerich Company
CARS / Cars.com Inc.
WIRE / Encore Wire Corporation
MKL / Markel Group Inc.
018490100 / Allergan plc
FRC / First Republic Bank
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
GTHX / G1 Therapeutics, Inc.
ORBC / Orbcomm Inc
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DCO / Ducommun Incorporated
QRTEA / Qurate Retail Inc - Series A
ITW / Illinois Tool Works 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.
RGNX / REGENXBIO Inc.
PSX / Phillips 66
HDNG / Hardinge, Inc.
QEPC / Q.E.P. Co., Inc.
T / AT&T Inc.
MHO / M/I Homes, Inc.
/ Clarus Corp
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
SRCI / SRC Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MD / Pediatrix Medical Group, Inc.
US63934E1082 / Navistar International Corp
0HBB / Aimmune Therapeutics Inc
CRI / Carter's, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBI / Designer Brands Inc.
87A / AMERICAN RENAL ASSOCIATES HO
PNW / Pinnacle West Capital Corporation
FSS / Federal Signal Corporation
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
RGORF / Randgold Resources Ltd.
MDT / Medtronic plc
ZCOR / Zyla Life Sciences
CHD / Church & Dwight Co., Inc.
EPZM / Epizyme Inc
VSAT / Viasat, Inc.
FSD / First Trust High Income Long/Short Fund
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
BKH / Black Hills Corporation
TOL / Toll Brothers, Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LPT / Liberty Property Trust
EL / The Estée Lauder Companies Inc.
DERM / Journey Medical Corporation
SCU / Sculptor Capital Management Inc - Class A
IPGP / IPG Photonics Corporation
APTV / Aptiv PLC
MTX / Minerals Technologies Inc.
XLRN / Acceleron Pharma Inc
TDS / Telephone and Data Systems, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
IQV / IQVIA Holdings Inc.
STE / STERIS plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
COLM / Columbia Sportswear Company
LNT / Alliant Energy Corporation
VREX / Varex Imaging Corporation
CLVS / Clovis Oncology Inc
GOOS / Canada Goose Holdings Inc.
ENV / Envestnet, Inc.
AAV / Advantage Energy Ltd.
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
PBCT / People`s United Financial Inc
PLAY / Dave & Buster's Entertainment, Inc.
SEIC / SEI Investments Company
ZGNX / Zogenix Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMDZ / Immune Design Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
SCHL / Scholastic Corporation
ECA / EnCana Corp.
KTCC / Key Tronic Corporation
NLSN / Nielsen Holdings plc
NVRO / Nevro Corp.
SM / SM Energy Company
OPTU / Optimum Communications, Inc.
COO / The Cooper Companies, Inc.
ZEN / Zendesk Inc
TXMD / TherapeuticsMD, Inc.
COHU / Cohu, Inc.
ULBI / Ultralife Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IVH / Delaware Ivy High Income Opportunities Fund
KORS / Michael Kors Holdings Ltd.
ACC / American Campus Communities Inc.
MFA / MFA Financial, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BMTC / Bryn Mawr Bank Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
HKRS / Halcon Resources Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SBNY / Signature Bank
EWG / iShares, Inc. - iShares MSCI Germany ETF
TVTY / Tivity Health Inc
SIOX / Sio Gene Therapies Inc.
IRTC / iRhythm Holdings, Inc.
KE / Kimball Electronics, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
THC / Tenet Healthcare Corporation
FTR / Frontier Communications Corp.
MFGP / Micro Focus International Plc - ADR
KPTI / Karyopharm Therapeutics Inc.
PODD / Insulet Corporation
INDT / INDUS Realty Trust Inc
SJI / South Jersey Industries Inc.
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
SAIA / Saia, Inc.
CONE / CyrusOne Inc
PDSB / PDS Biotechnology Corporation
LOPE / Grand Canyon Education, Inc.
LKFN / Lakeland Financial Corporation
LNN / Lindsay Corporation
RNGR / Ranger Energy Services, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
BURL / Burlington Stores, Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
BKI / Black Knight Inc - Class A
ZYME / Zymeworks Inc.
EME / EMCOR Group, Inc.
BG / Bunge Global SA
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
DLTR / Dollar Tree, Inc.
MGRC / McGrath RentCorp
CMPR / Cimpress plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GE / General Electric Company
GSS / Golden Star Resources Ltd.
LFC / China Life Insurance Co - ADR
ARCB / ArcBest Corporation
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SYBX / Synlogic, Inc.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
SJR / Shaw Communications Inc. - Class B
CIT / CIT Group Inc
RAIL / FreightCar America, Inc.
K3ED / China Telecom Corporation Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
WEX / WEX Inc.
MBT / Mobile Telesystems PJSC - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
ALRM / Alarm.com Holdings, Inc.
NSC / Norfolk Southern Corporation
AGRX / Agile Therapeutics, Inc.
FLR / Fluor Corporation
LBTYB / Liberty Global Ltd.
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
MWA / Mueller Water Products, Inc.
DIS / The Walt Disney Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
TPST / Tempest Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
BBY / Best Buy Co., Inc.
SENEA / Seneca Foods Corporation
AXTA / Axalta Coating Systems Ltd.
PLAB / Photronics, Inc.
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
AXS / AXIS Capital Holdings Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
TCBI / Texas Capital Bancshares, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
SCVL / Shoe Carnival, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LTC / LTC Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBCF / Seacoast Banking Corporation of Florida
AEE / Ameren Corporation
HSII / Heidrick & Struggles International, Inc.
A / Agilent Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AIR / AAR Corp.
XYL / Xylem Inc.
ENS / EnerSys
PEBO / Peoples Bancorp Inc.
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
UPBD / Upbound Group, Inc.
LHX / L3Harris Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVB / AvalonBay Communities, Inc.
TRN / Trinity Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RLI / RLI Corp.
SLG / SL Green Realty Corp.
MCB / Metropolitan Bank Holding Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
LAD / Lithia Motors, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
MRCY / Mercury Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CASS / Cass Information Systems, Inc.
HOUS / Anywhere Real Estate Inc.
HXL / Hexcel Corporation
RVTY / Revvity, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
OMF / OneMain Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ANSS / ANSYS, Inc.
IIIN / Insteel Industries Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NEOG / Neogen Corporation
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ERIE / Erie Indemnity Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PESX / Pioneer Energy Services Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCN / FTI Consulting, Inc.
KRC / Kilroy Realty Corporation
TAP / Molson Coors Beverage Company
AZPN / Aspen Technology, Inc.
KODK / Eastman Kodak Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
ANF / Abercrombie & Fitch Co.
TGTX / TG Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
MTD / Mettler-Toledo International Inc.
TVTX / Travere Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
CTMX / CytomX Therapeutics, Inc.
LSTR / Landstar System, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CBU / Community Financial System, Inc.
DCI / Donaldson Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
QMCO / Quantum Corporation
CMBS / iShares Trust - iShares CMBS ETF
PLXS / Plexus Corp.
BK / The Bank of New York Mellon Corporation
BHB / Bar Harbor Bankshares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
AU / AngloGold Ashanti plc
HLX / Helix Energy Solutions Group, Inc.
FMNB / Farmers National Banc Corp.
SEEL / Seelos Therapeutics, Inc.
FHI / Federated Hermes, Inc.
ENR / Energizer Holdings, Inc.
CARA / Cara Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZEUS / Olympic Steel, Inc.
FRST / Primis Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARE / Alexandria Real Estate Equities, Inc.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TUSK / Mammoth Energy Services, Inc.
SLM / SLM Corporation
WTM / White Mountains Insurance Group, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUS / Metallus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DESP / Despegar.com, Corp.
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FRPT / Freshpet, Inc.
VLGEA / Village Super Market, Inc.
CABO / Cable One, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLYC / GlycoMimetics, Inc.
CNQ / Canadian Natural Resources Limited
ALE / ALLETE, Inc.
COHR / Coherent Corp.
PNR / Pentair plc
RHP / Ryman Hospitality Properties, Inc.
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc.
COP / ConocoPhillips
ATRO / Astronics Corporation
HI / Hillenbrand, Inc.
DOV / Dover Corporation
TXNM / TXNM Energy, Inc.
DISH / DISH Network Corporation
SHO / Sunstone Hotel Investors, Inc.
LSCC / Lattice Semiconductor Corporation
CTXS / Citrix Systems, Inc.
SRE / Sempra
TTEK / Tetra Tech, Inc.
SIVB / SVB Financial Group
PEAK / Healthpeak Properties, Inc.
CCXI / Churchill Capital Corp XI
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CTRE / CareTrust REIT, Inc.
MTW / The Manitowoc Company, Inc.
GIB / CGI Inc.
LBRDK / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
DLA / Delta Apparel, Inc.
CACC / Credit Acceptance Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RYTM / Rhythm Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
IAG / IAMGOLD Corporation
JNPR / Juniper Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
PVAC / Penn Virginia Corp.
BX / Blackstone Inc.
GVA / Granite Construction Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
RDFN / Redfin Corporation
TMUS / T-Mobile US, Inc.
KODK / Eastman Kodak Company
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
CNH / CNH Industrial N.V.
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
PTM / Platinum Group Metals Ltd.
HRTX / Heron Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
DOX / Amdocs Limited
GRMN / Garmin Ltd.
RACE / Ferrari N.V.
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
JWN / Nordstrom, Inc.
SPTN / SpartanNash Company
ES / Eversource Energy
CTLT / Catalent, Inc.
NPKI / NPK International Inc.
CBAY / CymaBay Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
TRST / TrustCo Bank Corp NY
VVV / Valvoline Inc.
FDX / FedEx Corporation
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
GCI / Gannett Co., Inc.
CLS / Celestica Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CCJ / Cameco Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BAM / Brookfield Asset Management Ltd.
COTY / Coty Inc.
HSY / The Hershey Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
ACIC / American Coastal Insurance Corporation
SAVE / Spirit Airlines, Inc.
ABIO / ARCA biopharma, Inc.
CLAR / Clarus Corporation
DLTH / Duluth Holdings Inc.
CRH / CRH plc
CNI / Canadian National Railway Company
MATW / Matthews International Corporation
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
OSKGF / Osisko Gold Royalties Ltd.
WRK / WestRock Company
INBK / First Internet Bancorp
FR / First Industrial Realty Trust, Inc.
ASTE / Astec Industries, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
BCE / BCE Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
TEAM / Atlassian Corporation
PVH / PVH Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ADI / Analog Devices, Inc.
NWS / News Corporation
BKR / Baker Hughes Company
SAGE / Sage Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABM / ABM Industries Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
FTI / TechnipFMC plc
PATK / Patrick Industries, Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOV / NOV Inc.
GDDY / GoDaddy Inc.
LAZ / Lazard, Inc.
MPC / Marathon Petroleum Corporation
NBIS / Nebius Group N.V.
TWNK / Hostess Brands Inc - Class A
SPLK / Splunk Inc.
STOR / Store Capital Corp
O / Realty Income Corporation
ADC / Agree Realty Corporation
EAT / Brinker International, Inc.
MMP / Magellan Midstream Partners L.P.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SRCL / Stericycle, Inc.
CMG / Chipotle Mexican Grill, Inc.
CZR / Caesars Entertainment, Inc.
COMM / CommScope Holding Company, Inc.
HHC / Howard Hughes Corporation
NWL / Newell Brands Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
XNCR / Xencor, Inc.
ADSK / Autodesk, Inc.
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MEOH / Methanex Corporation
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
FLEX / Flex Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KR / The Kroger Co.
TSCO / Tractor Supply Company
BOOT / Boot Barn Holdings, Inc.
SPSC / SPS Commerce, Inc.
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
SR / Spire Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
ONTO / Onto Innovation Inc.
MTN / Vail Resorts, Inc.
SSD / Simpson Manufacturing Co., Inc.
CNC / Centene Corporation
EGO / Eldorado Gold Corporation
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
ANAB / AnaptysBio, Inc.
CCL / Carnival Corporation Ltd.
LII / Lennox International Inc.
EXPD / Expeditors International of Washington, Inc.
AGI / Alamos Gold Inc.
AWR / American States Water Company
IMO / Imperial Oil Limited
COLL / Collegium Pharmaceutical, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
NGD N / New Gold Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
CFR / Cullen/Frost Bankers, Inc.
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
DXC / DXC Technology Company
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SGEN / Seagen Inc
CYH / Community Health Systems, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
HZNP / Horizon Therapeutics Plc
NWPX / NWPX Infrastructure, Inc.
BV / BrightView Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WLY / John Wiley & Sons, Inc.
HCA / HCA Healthcare, Inc.
LBTYK / Liberty Global Ltd.
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
ALGT / Allegiant Travel Company
AWI / Armstrong World Industries, Inc.
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECK / Teck Resources Limited
CHKP / Check Point Software Technologies Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNS / The Bank of Nova Scotia
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STN / Stantec Inc.
WM / Waste Management, Inc.
DTE / DTE Energy Company
AMPY / Amplify Energy Corp.
KMB / Kimberly-Clark Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ANET / Arista Networks, Inc.
KN / Knowles Corporation
THO / THOR Industries, Inc.
SBAC / SBA Communications Corporation
WCC / WESCO International, Inc.
GHC / Graham Holdings Company
TWI / Titan International, Inc.
ALTR / Altair Engineering Inc.
WSFS / WSFS Financial Corporation
CHTR / Charter Communications, Inc.
LBTYA / Liberty Global Ltd.
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRGO / Perrigo Company plc
HII / Huntington Ingalls Industries, Inc.
FATE / Fate Therapeutics, Inc.
JBGS / JBG SMITH Properties
TWOU / 2U, Inc.
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
ADNT / Adient plc
HUBS / HubSpot, Inc.
INGR / Ingredion Incorporated
WRB / W. R. Berkley Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
MRUS / Merus N.V.
APH / Amphenol Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
CE / Celanese Corporation
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
BHF / Brighthouse Financial, Inc.
SYK / Stryker Corporation
NVAX / Novavax, Inc.
ABR / Arbor Realty Trust, Inc.
3FO / Franco-Nevada Corporation
GLPI / Gaming and Leisure Properties, Inc.
MGM / MGM Resorts International
POR / Portland General Electric Company
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
TITN / Titan Machinery Inc.
IMAX / IMAX Corporation
MKTX / MarketAxess Holdings Inc.
ELME / Elme Communities
GABC / German American Bancorp, Inc.
BRC / Brady Corporation
MGNX / MacroGenics, Inc.
L / Loews Corporation
BEN / Franklin Resources, Inc.
HRB / H&R Block, Inc.
PPL / PPL Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
KCP / Cloud Peak Energy Inc
EFX / Equifax Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
HURC / Hurco Companies, Inc.
RES / RPC, Inc.
WING / Wingstop Inc.
DPZ / Domino's Pizza, Inc.
MPLX / MPLX LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
TXT / Textron Inc.
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
ALKS / Alkermes plc
HES / Hess Corporation
EQIX / Equinix, Inc.
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TRGP / Targa Resources Corp.
CSX / CSX Corporation
K / Kellanova
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSA / Public Storage
ACAD / ACADIA Pharmaceuticals Inc.
GFF / Griffon Corporation
NYT / The New York Times Company
FLIC / The First of Long Island Corporation
VOYA / Voya Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSL / Carlisle Companies Incorporated
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEO / NeoGenomics, Inc.
BAP / Credicorp Ltd.
PBA / Pembina Pipeline Corporation
NDSN / Nordson Corporation
EPR / EPR Properties
JNJ / Johnson & Johnson
PUMP / ProPetro Holding Corp.
LVS / Las Vegas Sands Corp.
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
CVE / Cenovus Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MMYT / MakeMyTrip Limited
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NTRS / Northern Trust Corporation
BMO / Bank of Montreal
THG / The Hanover Insurance Group, Inc.
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
UNM / Unum Group
J / Jacobs Solutions Inc.
MS / Morgan Stanley
ESI / Element Solutions Inc
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
LOGI / Logitech International S.A.
TRMB / Trimble Inc.
CAL / Caleres, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BFA / Brown-Forman Corp. - Class A
NSC / Norfolk Southern Corporation
SLF / Sun Life Financial Inc.
IOVA / Iovance Biotherapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
TRS / TriMas Corporation
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIX / Wix.com Ltd.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
OLED / Universal Display Corporation
RRX / Regal Rexnord Corporation
HMN / Horace Mann Educators Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GOLD / Gold.com, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
HD / The Home Depot, Inc.
SON / Sonoco Products Company
SCS / Steelcase Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
NGVT / Ingevity Corporation
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
BBWI / Bath & Body Works, Inc.
PBI / Pitney Bowes Inc.
RNR / RenaissanceRe Holdings Ltd.
LBRDK / Liberty Broadband Corporation
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
UFPI / UFP Industries, Inc.
REG / Regency Centers Corporation
CMI / Cummins Inc.
STRL / Sterling Infrastructure, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
HEI / HEICO Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
CARG / CarGurus, Inc.
GILD / Gilead Sciences, Inc.
HWC / Hancock Whitney Corporation
DKS / DICK'S Sporting Goods, Inc.
FN / Fabrinet
STKL / SunOpta Inc.
GAP / The Gap, Inc.
CNP / CenterPoint Energy, Inc.
DELL / Dell Technologies Inc.
PCTY / Paylocity Holding Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
QTWO / Q2 Holdings, Inc.
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
PDS / Precision Drilling Corporation
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
SIG / Signet Jewelers Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MLI / Mueller Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BECN / Beacon Roofing Supply, Inc.
LCII / LCI Industries
UGI / UGI Corporation
OIS / Oil States International, Inc.
SEE / Sealed Air Corporation
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
OII / Oceaneering International, Inc.
GT / The Goodyear Tire & Rubber Company
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
MMM / 3M Company
BDN / Brandywine Realty Trust
M / Macy's, Inc.
CRSP / CRISPR Therapeutics AG
OTEX / Open Text Corporation
LUV / Southwest Airlines Co.
COLB / Columbia Banking System, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
SNAP / Snap Inc.
MCK / McKesson Corporation
PCG / PG&E Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
ALL / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
COF / Capital One Financial Corporation
LUMN / Lumen Technologies, Inc.
HY / Hyster-Yale, Inc.
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
GOOGL / Alphabet Inc.
ISTR / Investar Holding Corporation
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
NI / NiSource Inc.
ORI / Old Republic International Corporation
LIVN / LivaNova PLC
LNG / Cheniere Energy, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
NUS / Nu Skin Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
CUBE / CubeSmart
HP / Helmerich & Payne, Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
BTU / Peabody Energy Corporation
HCC / Warrior Met Coal, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
F / Ford Motor Company
ALG / Alamo Group Inc.
PSTG / Everpure, Inc.
AMH / American Homes 4 Rent
HRL / Hormel Foods Corporation
XRAY / DENTSPLY SIRONA Inc.
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
WST / West Pharmaceutical Services, Inc.
KEY / KeyCorp
LEA / Lear Corporation
WAL / Western Alliance Bancorporation
TFX / Teleflex Incorporated
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
HOLX / Hologic, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KBH / KB Home
HE / Hawaiian Electric Industries, Inc.
HIW / Highwoods Properties, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
MTB / M&T Bank Corporation
EVR / Evercore Inc.
ALGN / Align Technology, Inc.
TTC / The Toro Company
ALNY / Alnylam Pharmaceuticals, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
AVY / Avery Dennison Corporation
FMC / FMC Corporation
SWX / Southwest Gas Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
JAZZ / Jazz Pharmaceuticals plc
MLR / Miller Industries, Inc.