Market Value197,529,222,000
Total Holdings1566
File Date2016-04-27
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)
874054AD1 / Take-Two Interactive Software, Inc. Bond
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
NWLI / National Western Life Group, Inc.
FMNB / Farmers National Banc Corp.
ANF / Abercrombie & Fitch Co.
PII / Polaris Inc.
VWR / VWR Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TWTR / Twitter Inc
MSA / MSA Safety Incorporated
YUM / Yum! Brands, Inc.
PCP / Precision Castparts Corporation
ZGNX / Zogenix Inc
EPAY / Bottomline Technologies (Delaware) Inc
58733RAB8 / MercadoLibre, Inc. Bond
ISSI / Integrated Silicon Solution, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
BIG / Big Lots, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
EQY / Equity One, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
PRQR / ProQR Therapeutics N.V.
BWLD / Buffalo Wild Wings, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
ICBK / County Bancorp Inc
PNY / Piedmont Natural Gas Co., Inc.
US80004CAF86 / SanDisk Corporation Bond
IDTI / Integrated Device Technology, Inc.
FCB / FCB Financial Holdings, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
RLD / RealD Inc
LF / Leapfrog Enterprises Inc
US44244K1097 / Houston Wire & Cable Company
SENEB / Seneca Foods Corporation
LJPC / La Jolla Pharmaceutical Co.
AVP / Avon Products, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CBS.A / CBS Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DERM / Journey Medical Corporation
KLXI / KLX Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZOES / Zoe's Kitchen, Inc.
LLTC / Linear Technology Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US670008AD31 / NOVELLUS SYS INC Bond
US90184LAD47 / Twitter, Inc. Bond
345550AR8 / Fce 3.625 08/20 Bond
WPZ / Access Midstream Partners, L.P
US2296691064 / Cubic Corporation
DRQ / Dril-Quip, Inc.
QQQ / Invesco QQQ Trust, Series 1
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
DSCI / Derma Sciences, Inc.
EXCC / Excel Corporation
SQBK / Square 1 Financial Inc
MDCO / Medicines Company
220480AB3 / Amrn 3.5 1/32 Bond
SPWH / Sportsman's Warehouse Holdings, Inc.
595112AY9 / Micron Technology, Inc. Bond
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US62952QAB68 / NXP Semiconductors N.V. Bond
SHLX / Shell Midstream Partners L.P. - Unit
FXCM / FXCM Inc.
CYNA / Cynapsus Therapeutics Inc.
CHS / Chico's FAS, Inc.
29274UAB7 / Energy XXI Ltd. Bond
PLCM / Polycom, Inc.
PEGI / Pattern Energy Group Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
AEGR / Aegerion Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
ABCO / Advisory Board Co. (The)
SCL / Stepan Company
US0909311062 / BioSpecifics Technologies Corp.
WLMS / Williams Industrial Services Group Inc
AUNZ / WisdomTree Australia & New Zealand Debt Fund
FWP / Forward Pharma A/S - ADR
MWE / MarkWest Energy Partners, LP
CACQ / Caesars Acquisition Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
DTV / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
DWRE / Demandware Inc.
HME / Home Properties, Inc.
CVC / Cablevision Systems Corp.
LPNT / LifePoint Health, Inc.
DTEA / Davidstea Inc
CAFD / 8point3 Energy Partners LP
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SFG / StanCorp Financial Group, Inc.
CAB / Cabela's Incorporated
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
84860WAA0 / Spirit Realty Capital, Inc. Bond
GXP / Great Plains Energy, Inc.
US40449J1034 / The Habit Restaurants, Inc.
EGAS / Gas Natural Inc.
EEI / Ecology and Environment, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
BWINA / Baldwin & Lyons, Inc.
PKD / Parker Drilling Co.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
HTWR / Heartware International Inc.
AGRO / Adecoagro S.A.
KERX / Keryx Biopharmaceuticals, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EEQ / Enbridge Energy Management LLC.
GLF / GulfMark Offshore, Inc.
TEGP / Tallgrass Energy GP, LP
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
PNK / Pinnacle Entertainment, Inc.
CHRS / Coherus Oncology, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
GM.WS.A / General Motors Company
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US40425J1016 / HMS Holdings Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AIMC / Altra Industrial Motion Corp
US741503AS58 / The Priceline Group Inc. Bond
EEP / Enbridge Energy Partners, L.P.
BOJA / Bojangles, Inc.
GBLI / Global Indemnity Group, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
EXXI / Energy XXI Ltd.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
101388AA4 / Bottomline Technologies, Inc. Bond
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
34385PAA6 / Fluidigm Corp. Bond
ZFC / ZAIS Financial Corp.
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
US16706W1027 / Chiasma Inc
VALE.P / Vale S.A. Preferred Shares ADR
US60739U2042 / MobileIron, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MFRM / Mattress Firm Group Inc
CTWS / Connecticut Water Service, Inc.
MDP / Meredith Holdings Corp
MCRL / Micrel Inc
LAKES ENTMNT INC / (51206P208)
US33812L1026 / Fitbit Inc.
ECR / Eclipse Resources Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CZWI / Citizens Community Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
WFM / Whole Foods Market, Inc.
CPGX / Columbia Pipeline Group Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
OCR /
VVI / Pursuit Attractions and Hospitality, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TUMI / Tumi Holdings, Inc.
BRCM / Broadcom Corporation
032420101 / Anacor Pharmaceuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
US5249011058 / Legg Mason, Inc.
CCLP / CSI Compressco LP - Limited Partnership
TEMPLETON RUS AND EAST EUR F / (88022F105)
MDAS / MedAssets, Inc.
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
NXEO / Nexeo Solutions, Inc.
09074D103 / Biotie Therapies Corp.
PRE / Prenetics Global Limited
163893209 / Chemtura Corp.
ENH / Endurance Specialty Holdings, Ltd.
286082AC6 / Electronics For Imaging, Inc. Bond
NORD / Nordicus Partners Corporation
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
MWV /
OREX / Orexigen Therapeutics, Inc.
MENT / Mentor Graphics Corp.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
11777QAB6 / B2Gold Corp. Bond
471109AM0 / Jarden Corporation Bond
285512AA7 / Electronic Arts Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ISHARES / EM EAST EURO ETF (464286566)
00B5M6XQ7 / INTL FCStone Inc.
04685W103 / athenahealth, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
64118QAB3 / NetSuite, Inc. Bond
772739207 / Rock-Tenn
PFIN / P&F Industries, Inc.
US3798901068 / Glu Mobile Inc.
BXE / Bellatrix Exploration Ltd
LXFT / Luxoft Holding, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YHOO / Yahoo! Inc. Bond
SNC / State National Companies, Inc.
CFMS / Conformis Inc.
AMT.PRB / American Tower Corp
/ XL Group Ltd.
697435AB1 / Palo Alto Networks, Inc. Bond
82568PAB2 / Shutterfly, Inc. Bond
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LNDC / Landec Corp.
UFS / Domtar Corporation
OLBK / Old Line Bancshares, Inc.
GIFI / Gulf Island Fabrication, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
ECA / EnCana Corp.
GWR / Genesee & Wyoming, Inc.
DXYN / The Dixie Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
81762PAB8 / ServiceNow, Inc. Bond
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHPG / Shire Plc.
458118AB2 / Integrated Device Technology, Inc. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
420031106 / Hawaiian Telcom Holdco, Inc.
983919AF8 / Xilinx, Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
TESO / Tesco Corp. (USA)
FDC / First Data Corporation
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
/ McDermott International, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
002144110 / Altera Corporation
345550AP2 / Forest City Enterprises Inc Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
OAK / Oaktree Capital Group, LLC
ELLI / Ellie Mae, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
US2243991054 / Crane Co.
HTLD / Heartland Express, Inc.
WBC / Wabco Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FINL / Finish Line, Inc. (THE)
KPTI / Karyopharm Therapeutics Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US7625941098 / Rice Energy Inc.
KRFT /
4R5 / RigNet Inc
THS / TreeHouse Foods, Inc.
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
CTCM / CTC Media, Inc.
US5535731062 / MSG Networks Inc
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
BRC / Brady Corporation
PWX / Providence & Worcester Railroad Co.
CAM / Cameron International Corporation
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
14754D100 / Cash America International, Inc.
FET / Forum Energy Technologies, Inc.
MRH / Montpelier Re Holdings Ltd
MJN / Mead Johnson Nutrition Co.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
US87403A1079 / Tailored Brands, Inc.
US61179L1008 / Mindray Medical International Limited
737464107 / Post Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
XXIA / Ixia
CTRX /
758766109 / Regal Entertainment Group
RT / Ruby Tuesday, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US92553P1021 / Viacom, Inc.
SPLS / Staples, Inc.
TLMR / Talmer Bancorp, Inc.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
STML / Stemline Therapeutics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
SWC / Stillwater Mining Company
WMAR / West Marine, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
NPO / Enpro Inc.
RAI / Reynolds American, Inc.
RTI /
N / NetSuite, Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
TEI / Templeton Emerging Markets Income Fund
UIL / UIL Holdings Corporation
EVV / Eaton Vance Limited Duration Income Fund
451734107 / IHS, Inc.
STNR / Steiner Leisure Limited
CATO / The Cato Corporation
P / Pandora Media, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
CBNJ / Cape Bancorp, Inc.
232820100 / Cytec Industries Inc.
OMED / OptMed Inc
SHLM / Schulman (A.), Inc.
BPT / BP Prudhoe Bay Royalty Trust
ISH / International Shipholding Corporation
XTDFX / Templeton Dragon Fund, Inc.
FRED / Fred's, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
AV / Aviva Plc
HOS / Hornbeck Offshore Services Inc
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
HALL / Hallmark Financial Services, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
SMT / SMART Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPNRF / Sparton Resources Inc.
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
KCAP / KCAP Financial, Inc.
NGLS / Targa Resources Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
COHR / Coherent Corp.
MTEM / Molecular Templates, Inc.
SIVB / SVB Financial Group
SJI / South Jersey Industries Inc.
RELL / Richardson Electronics, Ltd.
BHC / Bausch Health Companies Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TTSH / Tile Shop Holdings, Inc.
HAR / Harman International Industries, Inc.
ALPN / Alpine Immune Sciences, Inc.
LH / Labcorp Holdings Inc.
AKRX / Akorn, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
STI / Solidion Technology, Inc.
GDOT / Green Dot Corporation
GUAA / Guaranty Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
US0549371070 / BB&T Corp.
SNI / Scripps Networks Interactive, Inc.
ARGO / Argo Group International Holdings, Inc.
DBI / Designer Brands Inc.
FLL / Full House Resorts, Inc.
ATVI / Activision Blizzard Inc
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
RLYP / Relypsa, Inc.
JDSU /
FDO /
IYG / iShares Trust - iShares U.S. Financial Services ETF
US595112AV56 / Micron Technology, Inc. Bond
US6550441058 / Noble Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DRNA / Dicerna Pharmaceuticals Inc
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
BAP / Credicorp Ltd.
EMN / Eastman Chemical Company
LUMO / Lumos Pharma, Inc.
RDUS / Radius Recycling, Inc.
CASC / Cascadian Therapeutics, Inc.
BSFT / BroadSoft, Inc.
YELP / Yelp Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATI / ATI Inc.
US92220P1057 / Varian Medical Systems, Inc.
STBZ / State Bank Financial Corp.
TTM / Tata Motors Ltd. - ADR
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HRC / Hill-Rom Holdings Inc
KODK / Eastman Kodak Company
LCII / LCI Industries
VFH / Vanguard World Fund - Vanguard Financials ETF
JBSS / John B. Sanfilippo & Son, Inc.
MGNX / MacroGenics, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MRO / Marathon Oil Corporation
904784709 / Unilever N.V.
LBTYA / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
MKC / McCormick & Company, Incorporated
ANTH / Anthera Pharmaceuticals, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
TSS / Total System Services, Inc.
RIG / Transocean Ltd.
FGEN / FibroGen, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
VTVT / vTv Therapeutics Inc.
FISV / Fiserv, Inc.
FTR / Frontier Communications Corp.
GTE / Gran Tierra Energy Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
HSNI / HSN, Inc.
FCE.A / Forest City Realty Trust, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
CORI / Corium International, Inc.
FI / Fiserv, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HRI / Herc Holdings Inc.
CSGP / CoStar Group, Inc.
ZBRA / Zebra Technologies Corporation
RCPT / Receptos, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
AGU / Agrium Inc.
MDVN / Medivation, Inc.
SCU / Sculptor Capital Management Inc - Class A
RAD / Rite Aid Corp.
NVAX / Novavax, Inc.
/ Voya Prime Rate Trust
POWL / Powell Industries, Inc.
BMO / Bank of Montreal
WSFS / WSFS Financial Corporation
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
SD / SandRidge Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RGNX / REGENXBIO Inc.
887228104 / Time Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBLY / Mobileye Global Inc.
FLKS / Flex Pharma, Inc.
SRSC / Sears Canada Inc.
HOUS / Anywhere Real Estate Inc.
KLAC / KLA Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
FREY / FREYR Battery, Inc.
TPHS / Trinity Place Holdings Inc.
ESV / Ensco plc
ATNI / ATN International, Inc.
VLGEA / Village Super Market, Inc.
TSN / Tyson Foods, Inc.
VIAB / Viacom, Inc.
GWP / GW Pharmaceuticals plc
KEYW / KEYW Holdings Corp
SFS / Smart & Final Stores, Inc.
CAVM / MontaVista Software, LLC
SRNE / Sorrento Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TRGT / Targacept
WWAV / The WhiteWave Foods Co.
MHLD / Maiden Holdings, Ltd.
CARA / Cara Therapeutics, Inc.
/ Voya Prime Rate Trust
XEC / Cimarex Energy Co.
US7846351044 / SPX Corp
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CIEIQ / Cobalt Intl Energy Inc
CDK / CDK Global Inc
NSU / Nevsun Resources Ltd.
VNTV / Vantiv, Inc.
BFB / Brown-Forman Corp. - Class B
QRTEA / Qurate Retail Inc - Series A
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
/ Briggs & Stratton Corp.
KRC / Kilroy Realty Corporation
BBL / BHP Group Plc - ADR
PETX / Aratana Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
ZG / Zillow Group, Inc.
RTN / Raytheon Co.
GNCA / Genocea Biosciences Inc
EG / Everest Group, Ltd.
ABB / ABB Ltd. - ADR
EXK / Endeavour Silver Corp.
DRE / Duke Realty Corporation - Preferred Security
FSL / Freescale Semiconductor Ltd
US92346NAB55 / VeriFone Systems, Inc
US64052L1061 / Neos Therapeutics, Inc.
TLN / Talen Energy Corporation
CAIAF / CA Immobilien Anlagen AG
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US531229AB89 / Liberty Media Corporation Bond
ANAT / American National Group, Inc.
TRI / Thomson Reuters Corporation
US452327AH26 / Illumina, Inc. Bond
TEN / Tsakos Energy Navigation Limited
018490100 / Allergan plc
WES / Western Midstream Partners, LP - Limited Partnership
018490100 / Allergan plc
KORS / Michael Kors Holdings Ltd.
HUBB / Hubbell Incorporated
CBF / Capital Bank Financial Corp.
CHK / Chesapeake Energy Corporation
ORBC / Orbcomm Inc
87270T106 / Tribune Publishing Co
IBP / Installed Building Products, Inc.
NLTX / Neoleukin Therapeutics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
US7170711045 / Pfenex Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Clarus Corp
INFA / Informatica Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
US8766641034 / Taubman Centers, Inc.
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US63934E1082 / Navistar International Corp
0HBB / Aimmune Therapeutics Inc
SYNA / Synaptics Incorporated
WFT / Weatherford International plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CYTR / LadRx Corp
SESN / Sesen Bio Inc.
IPXL / Impax Laboratories, Inc.
LEE / Lee Enterprises, Incorporated
RGORF / Randgold Resources Ltd.
CUO / Continental Materials Corp.
ZCOR / Zyla Life Sciences
FSD / First Trust High Income Long/Short Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
DYAX / Dyax Corp.
SITE / SiteOne Landscape Supply, Inc.
US16941M1099 / China Mobile Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
CLX / The Clorox Company
KURA / Kura Oncology, Inc.
NHWK / NightHawk Biosciences, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
CZR / Caesars Entertainment, Inc.
AAV / Advantage Energy Ltd.
XLRN / Acceleron Pharma Inc
HUBG / Hub Group, Inc.
KODK / Eastman Kodak Company
GATX / GATX Corporation
ENIA / Enel Americas SA - ADR
IMDZ / Immune Design Corp.
SBNY / Signature Bank
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
CELG / Celgene Corp.
Y / Alleghany Corp.
ESRX / Express Scripts Holding Co.
CENX / Century Aluminum Company
IVC / Invacare Corp.
BXLT / Baxalta Incorporated
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
TMBR / Timber Pharmaceuticals Inc
ISIL / Intersil Corp.
FLXS / Flexsteel Industries, Inc.
LBRDA / Liberty Broadband Corporation
KTCC / Key Tronic Corporation
US20605P1012 / Concho Resources, Inc.
HDNG / Hardinge, Inc.
JNPR / Juniper Networks, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CB / Chubb Limited
PBCT / People`s United Financial Inc
UNVR / Univar Solutions Inc
ECOL / US Ecology Inc.
PFIS / Peoples Financial Services Corp.
WLL / Whiting Petroleum Corp (New)
CG / The Carlyle Group Inc.
PWR / Quanta Services, Inc.
VRS / Verso Corp - Class A
ACC / American Campus Communities Inc.
NGS / Natural Gas Services Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
TPST / Tempest Therapeutics, Inc.
ZEN / Zendesk Inc
TXMD / TherapeuticsMD, Inc.
FLDM / Standard BioTools Inc
TAHO / Tahoe Resources Inc.
0PP / Portola Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
MTCH / Match Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
MBT / Mobile Telesystems PJSC - ADR
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co.
SSYS / Stratasys Ltd.
OME / Omega Protein Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
BX / Blackstone Inc.
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APH / Amphenol Corporation
HKRS / Halcon Resources Corp.
VER / VEREIT Inc
ICPT / Intercept Pharmaceuticals Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
SIOX / Sio Gene Therapies Inc.
XRX / Xerox Holdings Corporation
OLED / Universal Display Corporation
MODG / Topgolf Callaway Brands Corp.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
RARE / Ultragenyx Pharmaceutical Inc.
CS / Credit Suisse Group AG - ADR
CLR / Continental Resources Inc (OKLA)
INDT / INDUS Realty Trust Inc
LBTYB / Liberty Global Ltd.
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PDSB / PDS Biotechnology Corporation
/ Voya Prime Rate Trust
LKFN / Lakeland Financial Corporation
GME / GameStop Corp.
JAZZ / Jazz Pharmaceuticals plc
AUY / Yamana Gold Inc.
QRTEA / Qurate Retail Inc - Series A
EXR / Extra Space Storage Inc.
ALG / Alamo Group Inc.
PTR / PetroChina Co. Ltd. - ADR
AME / AMETEK, Inc.
DTE / DTE Energy Company
PBI / Pitney Bowes Inc.
AZPN / Aspen Technology, Inc.
NLS / Nautilus Inc
DNB / Dun & Bradstreet Holdings, Inc.
FOE / Ferro Corp.
RDUS / Radius Recycling, Inc.
REG / Regency Centers Corporation
CERN / Cerner Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
DGI / DigitalGlobe, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
TSRO / TESARO, Inc.
006855100 / Adeptus Health Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
ACRS / Aclaris Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HLI / Houlihan Lokey, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SO / The Southern Company
CAJ / Canon Inc. - ADR
TSC / Tristate Capital Holdings Inc
ESS / Essex Property Trust, Inc.
ERIE / Erie Indemnity Company
TRCO / Tribune Media Company
SMTC / Semtech Corporation
APTO / Aptose Biosciences Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
HVT / Haverty Furniture Companies, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
TDC / Teradata Corporation
PRTY / Party City Holdco Inc
GT / The Goodyear Tire & Rubber Company
SENEA / Seneca Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
NVDA / NVIDIA Corporation
LZB / La-Z-Boy Incorporated
DIS / The Walt Disney Company
HI / Hillenbrand, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
RPD / Rapid7, Inc.
GCO / Genesco Inc.
GVA / Granite Construction Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PBPB / Potbelly Corporation
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
ARCB / ArcBest Corporation
SAGE / Sage Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HURN / Huron Consulting Group Inc.
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
PRA / ProAssurance Corporation
CPT / Camden Property Trust
ETN / Eaton Corporation plc
HPQ / HP Inc.
AIV / Apartment Investment and Management Company
FDS / FactSet Research Systems Inc.
NFG / National Fuel Gas Company
ALNY / Alnylam Pharmaceuticals, Inc.
CRMD / CorMedix Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AA / Alcoa Corporation
CVS / CVS Health Corporation
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
UBS / UBS Group AG
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
WWW / Wolverine World Wide, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
PRLB / Proto Labs, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
FL / Foot Locker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
KBR / KBR, Inc.
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTX / Minerals Technologies Inc.
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
KBH / KB Home
CHKP / Check Point Software Technologies Ltd.
EXPO / Exponent, Inc.
WAT / Waters Corporation
TXNM / TXNM Energy, Inc.
J / Jacobs Solutions Inc.
COLB / Columbia Banking System, Inc.
DG / Dollar General Corporation
NWPX / NWPX Infrastructure, Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
SGMO / Sangamo Therapeutics, Inc.
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DECK / Deckers Outdoor Corporation
FWONK / Formula One Group
SCVL / Shoe Carnival, Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GCI / Gannett Co., Inc.
DOV / Dover Corporation
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JLL / Jones Lang LaSalle Incorporated
PCRX / Pacira BioSciences, Inc.
SAM / The Boston Beer Company, Inc.
HON / Honeywell International Inc.
MCY / Mercury General Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSL / Global Ship Lease, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
RLI / RLI Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
SPTN / SpartanNash Company
DUK / Duke Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASC / Ardmore Shipping Corporation
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
CROX / Crocs, Inc.
LOPE / Grand Canyon Education, Inc.
AAT / American Assets Trust, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
SLG / SL Green Realty Corp.
LUV / Southwest Airlines Co.
CRS / Carpenter Technology Corporation
LUMN / Lumen Technologies, Inc.
MUR / Murphy Oil Corporation
BRK.A / Berkshire Hathaway Inc.
FATE / Fate Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TNDM / Tandem Diabetes Care, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TPC / Tutor Perini Corporation
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
CGNX / Cognex Corporation
IRDM / Iridium Communications Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
PPG / PPG Industries, Inc.
MAC / The Macerich Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
M / Macy's, Inc.
ES / Eversource Energy
HCSG / Healthcare Services Group, Inc.
LBRDA / Liberty Broadband Corporation
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
GPOR / Gulfport Energy Corporation
PESX / Pioneer Energy Services Corp.
LFC / China Life Insurance Co - ADR
REGI / Renewable Energy Group Inc
BPR / Brookfield Property REIT Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FFIV / F5, Inc.
EXC / Exelon Corporation
K3ED / China Telecom Corporation Ltd.
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
HOFT / Hooker Furnishings Corporation
CBT / Cabot Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
FOX / Fox Corporation
ALE / ALLETE, Inc.
MTD / Mettler-Toledo International Inc.
K / Kellanova
VSAT / Viasat, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
BKH / Black Hills Corporation
DLA / Delta Apparel, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPC / Pilgrim's Pride Corporation
KEX / Kirby Corporation
FCX / Freeport-McMoRan Inc.
ABM / ABM Industries Incorporated
MGRC / McGrath RentCorp
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
AVAV / AeroVironment, Inc.
STX / Seagate Technology Holdings plc
BKH / Black Hills Corporation
ONTO / Onto Innovation Inc.
COF / Capital One Financial Corporation
GAP / The Gap, Inc.
DVN / Devon Energy Corporation
APOG / Apogee Enterprises, Inc.
MSGS / Madison Square Garden Sports Corp.
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
KW / Kennedy-Wilson Holdings, Inc.
TRIP / Tripadvisor, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNX / CNX Resources Corporation
WAL / Western Alliance Bancorporation
LNC / Lincoln National Corporation
BV / BrightView Holdings, Inc.
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
SEEL / Seelos Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
MLR / Miller Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
SAFM / Sanderson Farms, Inc.
OGE / OGE Energy Corp.
PRGO / Perrigo Company plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FSS / Federal Signal Corporation
CNH / CNH Industrial N.V.
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
MDC / M.D.C. Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KALV / KalVista Pharmaceuticals, Inc.
BG / Bunge Global SA
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
FRT / Federal Realty Investment Trust
CM / Canadian Imperial Bank of Commerce
SABR / Sabre Corporation
CCXI / ChemoCentryx Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SJR / Shaw Communications Inc. - Class B
ABUS / Arbutus Biopharma Corporation
CYH / Community Health Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAC / IAC Inc.
GE / General Electric Company
BOOM / DMC Global Inc.
KE / Kimball Electronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INFN / Infinera Corporation
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAKK / JAKKS Pacific, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNM / Unum Group
UFPI / UFP Industries, Inc.
ST / Sensata Technologies Holding plc
MTRN / Materion Corporation
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
BRX / Brixmor Property Group Inc.
DGX / Quest Diagnostics Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OUT / OUTFRONT Media Inc.
ABBV / AbbVie Inc.
TELL / Tellurian Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CSX / CSX Corporation
IPI / Intrepid Potash, Inc.
GLYC / GlycoMimetics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
ABIO / ARCA biopharma, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
FR / First Industrial Realty Trust, Inc.
PLG / Platinum Group Metals Ltd.
WPM / Wheaton Precious Metals Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
LEG / Leggett & Platt, Incorporated
RES / RPC, Inc.
MPWR / Monolithic Power Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
EIX / Edison International
VEEV / Veeva Systems Inc.
HZNP / Horizon Therapeutics Plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
PEAK / Healthpeak Properties, Inc.
TILE / Interface, Inc.
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ASTE / Astec Industries, Inc.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
BTU / Peabody Energy Corporation
CPG / Veren Inc.
ENR / Energizer Holdings, Inc.
GIB / CGI Inc.
BHB / Bar Harbor Bankshares
ODP / The ODP Corporation
GRPU / Granite Real Estate Investment Trust
FRC / First Republic Bank
FLR / Fluor Corporation
C.WSA / Citigroup, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
HAE / Haemonetics Corporation
ALKS / Alkermes plc
CFR / Cullen/Frost Bankers, Inc.
BALL / Ball Corporation
OGS / ONE Gas, Inc.
LAD / Lithia Motors, Inc.
XYL / Xylem Inc.
BWXT / BWX Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
MERC / Mercer International Inc.
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
HIBB / Hibbett, Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDEN / Golden Entertainment, Inc.
QRVO / Qorvo, Inc.
HALO / Halozyme Therapeutics, Inc.
PBA / Pembina Pipeline Corporation
ALLY / Ally Financial Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
PRKS / United Parks & Resorts Inc.
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
ETR / Entergy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
FIVE / Five Below, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
BTE / Baytex Energy Corp.
SAIC / Science Applications International Corporation
WLY / John Wiley & Sons, Inc.
XEL / Xcel Energy Inc.
OFG / OFG Bancorp
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
DCO / Ducommun Incorporated
CTLT / Catalent, Inc.
WIRE / Encore Wire Corporation
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
RH / RH
MRC / MRC Global Inc.
NUE / Nucor Corporation
IDA / IDACORP, Inc.
STE / STERIS plc
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
IMGN / ImmunoGen, Inc.
PGRE / Paramount Group, Inc.
TAP / Molson Coors Beverage Company
BCO / The Brink's Company
TRST / TrustCo Bank Corp NY
TWOU / 2U, Inc.
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
GL / Globe Life Inc.
NVRO / Nevro Corp.
MRNS / Marinus Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
RJF / Raymond James Financial, Inc.
OPK / OPKO Health, Inc.
CME / CME Group Inc.
HURC / Hurco Companies, Inc.
BAM / Brookfield Asset Management Ltd.
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
PEB / Pebblebrook Hotel Trust
KGC / Kinross Gold Corporation
TEAM / Atlassian Corporation
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TROX / Tronox Holdings plc
AYI / Acuity Inc.
MATW / Matthews International Corporation
SVRA / Savara Inc.
NBN / Northeast Bank
ISEE / IVERIC bio Inc
KDNY / Chinook Therapeutics Inc
CPA / Copa Holdings, S.A.
ADMA / ADMA Biologics, Inc.
SRC / Spirit Realty Capital, Inc.
MRTX / Mirati Therapeutics, Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
PBYI / Puma Biotechnology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
C / Citigroup Inc.
AU / AngloGold Ashanti plc
CVX / Chevron Corporation
AVGO / Broadcom Inc.
KMT / Kennametal Inc.
VTR / Ventas, Inc.
RTX / RTX Corporation
SGNT / Sagent Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
V / Visa Inc.
RMD / ResMed Inc.
EQR / Equity Residential
LITE / Lumentum Holdings Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
IP / International Paper Company
MCO / Moody's Corporation
AWI / Armstrong World Industries, Inc.
SYBX / Synlogic, Inc.
WNC / Wabash National Corporation
KN / Knowles Corporation
UGI / UGI Corporation
HHC / Howard Hughes Corporation
KWR / Quaker Chemical Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FN / Fabrinet
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
PTCT / PTC Therapeutics, Inc.
BID / Sotheby's
NSC / Norfolk Southern Corporation
KCP / Cloud Peak Energy Inc
NBIS / Nebius Group N.V.
ADP / Automatic Data Processing, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADI / Analog Devices, Inc.
CNQ / Canadian Natural Resources Limited
EXAS / Exact Sciences Corporation
MCHP / Microchip Technology Incorporated
OTEX / Open Text Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
IMO / Imperial Oil Limited
TMUS / T-Mobile US, Inc.
SCCO / Southern Copper Corporation
NGD / New Gold Inc.
CMBS / iShares Trust - iShares CMBS ETF
NHC / National HealthCare Corporation
ATRO / Astronics Corporation
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
CWEN / Clearway Energy, Inc.
FTI / TechnipFMC plc
HXL / Hexcel Corporation
HBI / Hanesbrands Inc.
GTLS / Chart Industries, Inc.
PRAA / PRA Group, Inc.
SLAB / Silicon Laboratories Inc.
MLI / Mueller Industries, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TER / Teradyne, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
NJR / New Jersey Resources Corporation
TECK / Teck Resources Limited
DKS / DICK'S Sporting Goods, Inc.
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
ROCK / Gibraltar Industries, Inc.
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
FBIN / Fortune Brands Innovations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NPKI / NPK International Inc.
MHO / M/I Homes, Inc.
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
UBSI / United Bankshares, Inc.
WDC / Western Digital Corporation
XNCR / Xencor, Inc.
DOX / Amdocs Limited
ITGR / Integer Holdings Corporation
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
KODK / Eastman Kodak Company
AXTA / Axalta Coating Systems Ltd.
FWRD / Forward Air Corporation
ISTR / Investar Holding Corporation
CBU / Community Financial System, Inc.
SWKS / Skyworks Solutions, Inc.
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
LNN / Lindsay Corporation
RNR / RenaissanceRe Holdings Ltd.
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVE / Cenovus Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CNI / Canadian National Railway Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
AZTA / Azenta, Inc.
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
PINC / Premier, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
CRH / CRH plc
MTDR / Matador Resources Company
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
NWSA / News Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRST / Primis Financial Corp.
VMW / Vmware Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INCY / Incyte Corporation
INDA / iShares Trust - iShares MSCI India ETF
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
THG / The Hanover Insurance Group, Inc.
WTS / Watts Water Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ENB / Enbridge Inc.
SHYF / The Shyft Group, Inc.
CLB / Core Laboratories Inc.
PNFP / Pinnacle Financial Partners, Inc.
THO / THOR Industries, Inc.
HELE / Helen of Troy Limited
KEY / KeyCorp
SM / SM Energy Company
MFC / Manulife Financial Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CYBR / CyberArk Software Ltd.
VIAV / Viavi Solutions Inc.
FELE / Franklin Electric Co., Inc.
COR / Cencora, Inc.
VOYA / Voya Financial, Inc.
GD / General Dynamics Corporation
RCKT / Rocket Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
SCS / Steelcase Inc.
SLF / Sun Life Financial Inc.
ANSS / ANSYS, Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
INN / Summit Hotel Properties, Inc.
PNR / Pentair plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZEUS / Olympic Steel, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
FDP / Fresh Del Monte Produce Inc.
WCN / Waste Connections, Inc.
CC / The Chemours Company
FOR / Forestar Group Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
MAT / Mattel, Inc.
ALLE / Allegion plc
GKOS / Glaukos Corporation
WST / West Pharmaceutical Services, Inc.
GNTX / Gentex Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
ALB / Albemarle Corporation
SWBI / Smith & Wesson Brands, Inc.
HAS / Hasbro, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
ACGL / Arch Capital Group Ltd.
IMAX / IMAX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGO / Eldorado Gold Corporation
CCL / Carnival Corporation & plc
ALSN / Allison Transmission Holdings, Inc.
EVR / Evercore Inc.
PFG / Principal Financial Group, Inc.
WDAY / Workday, Inc.
VC / Visteon Corporation
TFX / Teleflex Incorporated
MELI / MercadoLibre, Inc.
DLR / Digital Realty Trust, Inc.
FARO / FARO Technologies, Inc.
GFF / Griffon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRNT / Verint Systems Inc.
VYX / NCR Voyix Corporation
RCL / Royal Caribbean Cruises Ltd.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RRC / Range Resources Corporation
GDDY / GoDaddy Inc.
IONS / Ionis Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
KELYA / Kelly Services, Inc.
NEM / Newmont Corporation
HLX / Helix Energy Solutions Group, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
AXS / AXIS Capital Holdings Limited
SLV / iShares Silver Trust
PLAB / Photronics, Inc.
FRPT / Freshpet, Inc.
URI / United Rentals, Inc.
NNN / NNN REIT, Inc.
HY / Hyster-Yale, Inc.
CABO / Cable One, Inc.
HBM / Hudbay Minerals Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
BURL / Burlington Stores, Inc.
JPM / JPMorgan Chase & Co.
ALRM / Alarm.com Holdings, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CRC / California Resources Corporation
TPH / Tri Pointe Homes, Inc.
OKE / ONEOK, Inc.
CUBE / CubeSmart
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPLX / MPLX LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
FLEX / Flex Ltd.
TYL / Tyler Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
COLL / Collegium Pharmaceutical, Inc.
HQY / HealthEquity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
LNT / Alliant Energy Corporation
HSII / Heidrick & Struggles International, Inc.
CSL / Carlisle Companies Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
WGO / Winnebago Industries, Inc.
EQIX / Equinix, Inc.
FAST / Fastenal Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WTW / Willis Towers Watson Public Limited Company
NSP / Insperity, Inc.
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SXT / Sensient Technologies Corporation
UNFI / United Natural Foods, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSA / Public Storage
DRI / Darden Restaurants, Inc.
WTM / White Mountains Insurance Group, Ltd.
MGA / Magna International Inc.
MTN / Vail Resorts, Inc.
HAIN / The Hain Celestial Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NYT / The New York Times Company
IQV / IQVIA Holdings Inc.
HRTX / Heron Therapeutics, Inc.
FUL / H.B. Fuller Company
SIG / Signet Jewelers Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
PSX / Phillips 66
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LYV / Live Nation Entertainment, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTMI / TTM Technologies, Inc.
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
BXP / Boston Properties, Inc.
WING / Wingstop Inc.
AMG / Affiliated Managers Group, Inc.
SWN / Southwestern Energy Company
VLO / Valero Energy Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
ESGR / Enstar Group Limited
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
RVNC / Revance Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
PEBO / Peoples Bancorp Inc.
O / Realty Income Corporation
TDS / Telephone and Data Systems, Inc.
PCTY / Paylocity Holding Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
DCI / Donaldson Company, Inc.
GHC / Graham Holdings Company
FSLR / First Solar, Inc.
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
POR / Portland General Electric Company
STZ / Constellation Brands, Inc.
AVA / Avista Corporation
GWRE / Guidewire Software, Inc.
FLS / Flowserve Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TEX / Terex Corporation
PANW / Palo Alto Networks, Inc.
LRMR / Larimar Therapeutics, Inc.
PRO / PROS Holdings, Inc.
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SYY / Sysco Corporation
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
ILMN / Illumina, Inc.
LBTYK / Liberty Global Ltd.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
ITCI / Intra-Cellular Therapies, Inc.
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
ORI / Old Republic International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
MOS / The Mosaic Company
MS / Morgan Stanley
FOXA / Fox Corporation
AEM / Agnico Eagle Mines Limited
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QSR / Restaurant Brands International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBWI / Bath & Body Works, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UVV / Universal Corporation
ALL / The Allstate Corporation
PBH / Prestige Consumer Healthcare Inc.
TTEK / Tetra Tech, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDN / Brandywine Realty Trust
ARCC / Ares Capital Corporation
ESI / Element Solutions Inc
BTG / B2Gold Corp.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
LXU / LSB Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
SPY / SPDR S&P 500 ETF
ATEN / A10 Networks, Inc.
LOGI / Logitech International S.A.
STRL / Sterling Infrastructure, Inc.
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
FWONA / Formula One Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
ELS / Equity LifeStyle Properties, Inc.
COHU / Cohu, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OII / Oceaneering International, Inc.
EVER / EverQuote, Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
HSTM / HealthStream, Inc.
PEN / Penumbra, Inc.
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
NUS / Nu Skin Enterprises, Inc.
ALX / Alexander's, Inc.
CINF / Cincinnati Financial Corporation
EEFT / Euronet Worldwide, Inc.
NWS / News Corporation
TRP / TC Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
NTRA / Natera, Inc.
ATR / AptarGroup, Inc.
OIS / Oil States International, Inc.
AGR / Avangrid, Inc.
JBTM / JBT Marel Corporation
LLY / Eli Lilly and Company
FOLD / Amicus Therapeutics, Inc.
GOLD / Barrick Mining Corporation
ALGT / Allegiant Travel Company
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
TU / TELUS Corporation
PSTG / Pure Storage, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROL / Rollins, Inc.
RRX / Regal Rexnord Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SBAC / SBA Communications Corporation
OC / Owens Corning
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
STN / Stantec Inc.
LSCC / Lattice Semiconductor Corporation
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBRX / ImmunityBio, Inc.
VGR / Vector Group Ltd.
EOG / EOG Resources, Inc.
DVAX / Dynavax Technologies Corporation
NOC / Northrop Grumman Corporation
CAL / Caleres, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
MGM / MGM Resorts International
VNO / Vornado Realty Trust
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
IIIN / Insteel Industries, Inc.
IRDM / Iridium Communications Inc.
SRE / Sempra