Market Value198,287,766,000
Total Holdings1567
File Date2016-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
TSC / Tristate Capital Holdings Inc
VVC / Vectren Corp.
BWINA / Baldwin & Lyons, Inc.
TPHS / Trinity Place Holdings Inc.
SCL / Stepan Company
VVI / Pursuit Attractions and Hospitality, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LNN / Lindsay Corporation
FRD / Friedman Industries, Incorporated
HDNG / Hardinge, Inc.
MBT / Mobile Telesystems PJSC - ADR
PCP / Precision Castparts Corporation
IM / Ingram Micro Inc.
CAM / Cameron International Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
FOE / Ferro Corp.
ICBK / County Bancorp Inc
NGS / Natural Gas Services Group, Inc.
595112AY9 / Micron Technology, Inc. Bond
345550AP2 / Forest City Enterprises Inc Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHPG / Shire Plc.
ARGO / Argo Group International Holdings, Inc.
CORI / Corium International, Inc.
PETX / Aratana Therapeutics, Inc.
ZOES / Zoe's Kitchen, Inc.
SNDK / Sandisk Corporation
84760CAA5 / Spectranetics Corp. (The) Bond
MFRM / Mattress Firm Group Inc
RT / Ruby Tuesday, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
US33812L1026 / Fitbit Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HFC / HollyFrontier Corp
ESL / Esterline Technologies Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
K3ED / China Telecom Corporation Ltd.
VTVT / vTv Therapeutics Inc.
RAI / Reynolds American, Inc.
CLDX / Celldex Therapeutics, Inc.
US741503AS58 / The Priceline Group Inc. Bond
CAB / Cabela's Incorporated
CBF / Capital Bank Financial Corp.
GT / The Goodyear Tire & Rubber Company
ZGNX / Zogenix Inc
ATNI / ATN International, Inc.
CACQ / Caesars Acquisition Co.
CATO / The Cato Corporation
TTM / Tata Motors Ltd. - ADR
IPI / Intrepid Potash, Inc.
ESRX / Express Scripts Holding Co.
PFIS / Peoples Financial Services Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
697435AB1 / Palo Alto Networks, Inc. Bond
N / NetSuite, Inc.
CJ / C&J Energy Services, Inc.
78425V104 / SI Financial Group, Inc.
91911K102 / Bausch Health Companies
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
SAGE / Sage Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TUMI / Tumi Holdings, Inc.
PRE / Prenetics Global Limited
FSD / First Trust High Income Long/Short Fund
IVC / Invacare Corp.
XXIA / Ixia
EGN / Energen Corp.
DWRE / Demandware Inc.
471109AM0 / Jarden Corporation Bond
FLL / Full House Resorts, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
NWL / Newell Brands Inc.
0PP / Portola Pharmaceuticals Inc
GILD / Gilead Sciences, Inc.
BRKS / Brooks Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
TLMR / Talmer Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAR / Harman International Industries, Inc.
SESN / Sesen Bio Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEI / Ecology and Environment, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PPL / PPL Corporation
SCLN / SciClone Pharmaceuticals, Inc.
ALPN / Alpine Immune Sciences, Inc.
DISCA / Discovery Inc - Class A
UFPI / UFP Industries, Inc.
NORD / Nordicus Partners Corporation
MAG / MAG Silver Corp.
US90184LAD47 / Twitter, Inc. Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
COST / Costco Wholesale Corporation
UFS / Domtar Corporation
WWAV / The WhiteWave Foods Co.
CTWS / Connecticut Water Service, Inc.
WELL / Welltower Inc.
TROX / Tronox Holdings plc
JAH / Jarden Corporation
EBAY / eBay Inc.
SNEC / Sanchez Energy Corp
REGI / Renewable Energy Group Inc
US1182301010 / Buckeye Partners, L.P.
CPE / Callon Petroleum Company
HSNI / HSN, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
TSS / Total System Services, Inc.
ENH / Endurance Specialty Holdings, Ltd.
220480AB3 / Amrn 3.5 1/32 Bond
SPWH / Sportsman's Warehouse Holdings, Inc.
11777QAB6 / B2Gold Corp. Bond
WGO / Winnebago Industries, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
ISIL / Intersil Corp.
IMDZ / Immune Design Corp.
NWLI / National Western Life Group, Inc.
COO / The Cooper Companies, Inc.
CHS / Chico's FAS, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SGNT / Sagent Pharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
872307903 / TCF Financial Corporation
SABR / Sabre Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
EFX / Equifax Inc.
29274UAB7 / Energy XXI Ltd. Bond
WPM / Wheaton Precious Metals Corp.
904784709 / Unilever N.V.
DVY / iShares Trust - iShares Select Dividend ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
KORS / Michael Kors Holdings Ltd.
SYBX / Synlogic, Inc.
PRXL / PAREXEL International Corp.
CP / Canadian Pacific Kansas City Limited
VNTV / Vantiv, Inc.
APA / APA Corporation
DGI / DigitalGlobe, Inc.
BCO / The Brink's Company
HAE / Haemonetics Corporation
ST / Sensata Technologies Holding plc
BID / Sotheby's
748356102 / Questar Corp.
SQBK / Square 1 Financial Inc
AXLL / Axiall Corporation
US61179L1008 / Mindray Medical International Limited
SPLS / Staples, Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWC / Spectrum Management Holding Company LLC
AUNZ / WisdomTree Australia & New Zealand Debt Fund
LPNT / LifePoint Health, Inc.
CVC / Cablevision Systems Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WLMS / Williams Industrial Services Group Inc
SFUN / Fang Holdings Ltd - ADR
FCE.A / Forest City Realty Trust, Inc.
US16706W1027 / Chiasma Inc
US80004CAF86 / SanDisk Corporation Bond
RTN / Raytheon Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABUS / Arbutus Biopharma Corporation
MRNS / Marinus Pharmaceuticals, Inc.
SPNC / Spectranetics Corp. (The)
TXMD / TherapeuticsMD, Inc.
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
RDS.B / Shell Plc - ADR
ANTH / Anthera Pharmaceuticals, Inc.
BFR / BBVA Banco Frances S.A.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
ADI / Analog Devices, Inc.
CIT / CIT Group Inc
MDCO / Medicines Company
CUO / Continental Materials Corp.
LLL / JX Luxventure Limited
US452327AH26 / Illumina, Inc. Bond
DSX / Diana Shipping Inc.
US74733V1008 / QEP Resources, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KITE / Kite Pharma, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ McDermott International, Inc.
REXX / Rex Energy Corp.
CRMD / CorMedix Inc.
MATW / Matthews International Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GIB / CGI Inc.
HTWR / Heartware International Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GLF / GulfMark Offshore, Inc.
EXXI / Energy XXI Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
GVA / Granite Construction Incorporated
AGU / Agrium Inc.
34385PAA6 / Fluidigm Corp. Bond
ELLI / Ellie Mae, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
EPAY / Bottomline Technologies (Delaware) Inc
QRTEA / Qurate Retail Inc - Series A
018490100 / Allergan plc
TRST / TrustCo Bank Corp NY
NOV / NOV Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
101388AA4 / Bottomline Technologies, Inc. Bond
US64052L1061 / Neos Therapeutics, Inc.
VER / VEREIT Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SENEA / Seneca Foods Corporation
CGNX / Cognex Corporation
ITG / Investment Technology Group, Inc.
AABA / Altaba Inc
RELL / Richardson Electronics, Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US595112AV56 / Micron Technology, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
QGEN / Qiagen N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
EQY / Equity One, Inc.
RSG / Republic Services, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TEI / Templeton Emerging Markets Income Fund
ZFC / ZAIS Financial Corp.
BIG / Big Lots, Inc.
CALD / Callidus Software, Inc.
US40416M1053 / Hd Supply Inc.
LLTC / Linear Technology Corp.
STBZ / State Bank Financial Corp.
US01167P1012 / Alaska Communications Systems Group Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BEAV / B/E Aerospace, Inc.
CSRA / CSRA Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
112463AA2 / Brookdale Senior Living, Inc. Bond
US2296691064 / Cubic Corporation
04685W103 / athenahealth, Inc.
BRC / Brady Corporation
TWX / Warner Media LLC
ESV / Ensco plc
82568PAB2 / Shutterfly, Inc. Bond
MD / Pediatrix Medical Group, Inc.
PLCM / Polycom, Inc.
KODK / Eastman Kodak Company
FTR / Frontier Communications Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
GWRE / Guidewire Software, Inc.
US7625941098 / Rice Energy Inc.
CRH / CRH plc
VSAT / Viasat, Inc.
CTMX / CytomX Therapeutics, Inc.
HXL / Hexcel Corporation
ODP / The ODP Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
465685105 / ITC Holdings Corp.
PWX / Providence & Worcester Railroad Co.
AEGR / Aegerion Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
US40449J1034 / The Habit Restaurants, Inc.
VR / Global X Funds - Global X Metaverse ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CNCE / Concert Pharmaceuticals Inc
/ Global Eagle Entertainment Inc.
GIFI / Gulf Island Fabrication, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
285512AA7 / Electronic Arts Inc. Bond
FOMX / Foamix Pharmaceuticals Ltd.
SXL / Sunoco Logistics Partners L.P.
SJRWF / Shaw Communications Inc. - Class A
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
163893209 / Chemtura Corp.
NOC / Northrop Grumman Corporation
HOS / Hornbeck Offshore Services Inc
018490100 / Allergan plc
FRC / First Republic Bank
VIAB / Viacom, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WLL / Whiting Petroleum Corp (New)
US9487411038 / Weingarten Realty Investors
IAC / IAC Inc.
SAVE / Spirit Airlines, Inc.
LCII / LCI Industries
PKD / Parker Drilling Co.
WR / Westar Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
US63934E1082 / Navistar International Corp
BLUE / bluebird bio, Inc.
ACRS / Aclaris Therapeutics, Inc.
TRIL / Trillium Therapeutics Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASTE / Astec Industries, Inc.
LHX / L3Harris Technologies, Inc.
IIIN / Insteel Industries, Inc.
PRGO / Perrigo Company plc
SFLY / Shutterfly, Inc.
GBLI / Global Indemnity Group, LLC
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
SENEB / Seneca Foods Corporation
GNCA / Genocea Biosciences Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
GSK / GSK plc - Depositary Receipt (Common Stock)
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
AKRX / Akorn, Inc.
DERM / Journey Medical Corporation
FRED / Fred's, Inc.
VWR / VWR Corporation
US8865471085 / Tiffany & Co.
QQQ / Invesco QQQ Trust, Series 1
PBPB / Potbelly Corporation
NSP / Insperity, Inc.
ZCOR / Zyla Life Sciences
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
RAD / Rite Aid Corp.
KPTI / Karyopharm Therapeutics Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
FWP / Forward Pharma A/S - ADR
SFG / StanCorp Financial Group, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RLYP / Relypsa, Inc.
BWLD / Buffalo Wild Wings, Inc.
US0325111070 / Anadarko Petroleum Corp.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
WFM / Whole Foods Market, Inc.
LUMO / Lumos Pharma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
JBLU / JetBlue Airways Corporation
81762PAB8 / ServiceNow, Inc. Bond
US6550441058 / Noble Energy, Inc.
KEYW / KEYW Holdings Corp
NBN / Northeast Bank
MDP / Meredith Holdings Corp
BRCM / Broadcom Corporation
LKFN / Lakeland Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SRNE / Sorrento Therapeutics, Inc.
EVR / Evercore Inc.
983919AF8 / Xilinx, Inc. Bond
DVAX / Dynavax Technologies Corporation
RDC / Rowan Companies plc
IAU / iShares Gold Trust
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
BSFT / BroadSoft, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
US20605P1012 / Concho Resources, Inc.
NSU / Nevsun Resources Ltd.
TSRO / TESARO, Inc.
SNC / State National Companies, Inc.
MINI / Mobile Mini, Inc.
PFG / Principal Financial Group, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
AHL / Aspen Insurance Holdings Limited
CAT / Caterpillar Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US8766641034 / Taubman Centers, Inc.
MDVN / Medivation, Inc.
NUAN / Nuance Communications Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
PLG / Platinum Group Metals Ltd.
AV / Aviva Plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BXLT / Baxalta Incorporated
PBCT / People`s United Financial Inc
TEGP / Tallgrass Energy GP, LP
032420101 / Anacor Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
09074D103 / Biotie Therapies Corp.
MDAS / MedAssets, Inc.
PRTY / Party City Holdco Inc
CYNA / Cynapsus Therapeutics Inc.
EVV / Eaton Vance Limited Duration Income Fund
ANAT / American National Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
84860WAA0 / Spirit Realty Capital, Inc. Bond
KERX / Keryx Biopharmaceuticals, Inc.
LDL / Lydall, Inc.
CPG / Veren Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
GXP / Great Plains Energy, Inc.
PRQR / ProQR Therapeutics N.V.
LFC / China Life Insurance Co - ADR
DNB / Dun & Bradstreet Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RGORF / Randgold Resources Ltd.
CZWI / Citizens Community Bancorp, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
CERN / Cerner Corp.
FLDM / Standard BioTools Inc
LEG / Leggett & Platt, Incorporated
BHB / Bar Harbor Bankshares
WFT / Weatherford International plc
OAK / Oaktree Capital Group, LLC
CHRS / Coherus Oncology, Inc.
BMS / Bemis Co., Inc.
887228104 / Time Inc.
FLXS / Flexsteel Industries, Inc.
SPNRF / Sparton Resources Inc.
JDSU /
WMAR / West Marine, Inc.
PPP / Primero Mining Corp.
MTRN / Materion Corporation
NLSN / Nielsen Holdings plc
US3798901068 / Glu Mobile Inc.
XEC / Cimarex Energy Co.
MDC / M.D.C. Holdings, Inc.
GSL / Global Ship Lease, Inc.
737464107 / Post Properties, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
SVRA / Savara Inc.
LBRDA / Liberty Broadband Corporation
CFMS / Conformis Inc.
CSC / Computer Sciences Corp.
CCLP / CSI Compressco LP - Limited Partnership
OMED / OptMed Inc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
HURC / Hurco Companies, Inc.
DLA / Delta Apparel, Inc.
STI / Solidion Technology, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
SMT / SMART Technologies Inc.
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
RL / Ralph Lauren Corporation
CELG / Celgene Corp.
MENT / Mentor Graphics Corp.
FMER / FirstMerit Corp.
CASC / Cascadian Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SHLM / Schulman (A.), Inc.
CPGX / Columbia Pipeline Group Inc.
CBNJ / Cape Bancorp, Inc.
US0549371070 / BB&T Corp.
CUBE / CubeSmart
OLBK / Old Line Bancshares, Inc.
SFS / Smart & Final Stores, Inc.
FOX / Fox Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
COR / Cencora, Inc.
BBL / BHP Group Plc - ADR
ZEN / Zendesk Inc
ABIO / ARCA biopharma, Inc.
LXFT / Luxoft Holding, Inc.
HZNP / Horizon Therapeutics Plc
PII / Polaris Inc.
ABB / ABB Ltd. - ADR
DSCI / Derma Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
TAHO / Tahoe Resources Inc.
SRRA / Sierra Oncology Inc
US60739U2042 / MobileIron, Inc.
CYTR / LadRx Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PHIG / PHI Group, Inc.
CDK / CDK Global Inc
DISH / DISH Network Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMNB / Farmers National Banc Corp.
RGNX / REGENXBIO Inc.
TESO / Tesco Corp. (USA)
FGEN / FibroGen, Inc.
AMT.PRB / American Tower Corp
HRC / Hill-Rom Holdings Inc
NLOK / NortonLifeLock Inc
CVA / Covanta Holding Corporation
61166W101 / Monsanto Co.
FLKS / Flex Pharma, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US16941M1099 / China Mobile Ltd.
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
IPXL / Impax Laboratories, Inc.
KTCC / Key Tronic Corporation
XLNX / Xilinx, Inc.
GUAA / Guaranty Bancorp, Inc.
CTXS / Citrix Systems, Inc.
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
NLY / Annaly Capital Management, Inc.
CCXI / ChemoCentryx Inc
RDUS / Radius Recycling, Inc.
FLT / Corpay, Inc.
IDTI / Integrated Device Technology, Inc.
YHOO / Yahoo! Inc. Bond
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
ECOL / US Ecology Inc.
IONS / Ionis Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
64118QAB3 / NetSuite, Inc. Bond
ORN / Orion Group Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PDSB / PDS Biotechnology Corporation
SRC / Spirit Realty Capital, Inc.
MITL / Mitel Networks Corp
/ Delphi Technologies PLC
758766109 / Regal Entertainment Group
NXEO / Nexeo Solutions, Inc.
ROP / Roper Technologies, Inc.
/ Gulfport Energy Corp.
DXCM / DexCom, Inc.
AIMC / Altra Industrial Motion Corp
P / Pandora Media, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
TXT / Textron Inc.
SEEL / Seelos Therapeutics, Inc.
OME / Omega Protein Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
FDC / First Data Corporation
US7170711045 / Pfenex Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XTDFX / Templeton Dragon Fund, Inc.
/ XL Group Ltd.
AAV / Advantage Energy Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
006855100 / Adeptus Health Inc.
US670008AD31 / NOVELLUS SYS INC Bond
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
345550AR8 / Fce 3.625 08/20 Bond
MTCH / Match Group, Inc.
TRI / Thomson Reuters Corporation
LBTYB / Liberty Global Ltd.
SIVB / SVB Financial Group
SIOX / Sio Gene Therapies Inc.
AET / Aetna, Inc.
RHT / Red Hat, Inc.
CIEIQ / Cobalt Intl Energy Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGI / Alamos Gold Inc.
NI / NiSource Inc.
HHC / Howard Hughes Corporation
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
TWTR / Twitter Inc
NBRV / Nabriva Therapeutics Plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US44244K1097 / Houston Wire & Cable Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LAZ / Lazard, Inc.
LPT / Liberty Property Trust
LJPC / La Jolla Pharmaceutical Co.
DRQ / Dril-Quip, Inc.
ACCO / ACCO Brands Corporation
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
SPLK / Splunk Inc.
US5249011058 / Legg Mason, Inc.
FINL / Finish Line, Inc. (THE)
JNS / Janus Capital Group, Inc.
CAVM / MontaVista Software, LLC
KSU / Kansas City Southern
LNDC / Landec Corp.
GWR / Genesee & Wyoming, Inc.
OPK / OPKO Health, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.A / General Motors Company
MBLY / Mobileye Global Inc.
ABM / ABM Industries Incorporated
458118AB2 / Integrated Device Technology, Inc. Bond
CS / Credit Suisse Group AG - ADR
SWC / Stillwater Mining Company
PTR / PetroChina Co. Ltd. - ADR
CAJ / Canon Inc. - ADR
PNK / Pinnacle Entertainment, Inc.
THS / TreeHouse Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RLD / RealD Inc
Y / Alleghany Corp.
847560109 / Spectra Energy Corp.
HALL / Hallmark Financial Services, Inc.
PEGI / Pattern Energy Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US7846351044 / SPX Corp
XCEMX / Clearbridge Energy MLP Fund Inc
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
SITE / SiteOne Landscape Supply, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BC / Brunswick Corporation
AEM / Agnico Eagle Mines Limited
ENV / Envestnet, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
OUT / OUTFRONT Media Inc.
SJM / The J. M. Smucker Company
07317Q956 / Baytex Energy Trust
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
PESX / Pioneer Energy Services Corp.
ISEE / IVERIC bio Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
WMB / The Williams Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
XNCR / Xencor, Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COLL / Collegium Pharmaceutical, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ABC / Amerisource Bergen Corp.
PNY / Piedmont Natural Gas Co., Inc.
NJR / New Jersey Resources Corporation
WEC / WEC Energy Group, Inc.
QMCO / Quantum Corporation
SWN / Southwestern Energy Company
AMBKP / American Capital Trust I - Preferred Security
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RCI / Rogers Communications Inc.
TECK.B / Teck Resources Limited
LNKD / LinkedIn Corp.
451734107 / IHS, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
US92553P1021 / Viacom, Inc.
TTSH / Tile Shop Holdings, Inc.
PRA / ProAssurance Corporation
DFS / Discover Financial Services
JBSS / John B. Sanfilippo & Son, Inc.
APTO / Aptose Biosciences Inc.
ORBC / Orbcomm Inc
LEE / Lee Enterprises, Incorporated
STML / Stemline Therapeutics, Inc.
HON / Honeywell International Inc.
JAKK / JAKKS Pacific, Inc.
MRTX / Mirati Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GG / Goldcorp, Inc.
FCB / FCB Financial Holdings, Inc.
KCAP / KCAP Financial, Inc.
NLS / Nautilus Inc
VMW / Vmware Inc. - Class A
EVHC / Envision Healthcare Holdings, Inc.
SCS / Steelcase Inc.
RVNC / Revance Therapeutics, Inc.
TMBR / Timber Pharmaceuticals Inc
ALG / Alamo Group Inc.
PFC / Premier Financial Corp.
CRM / Salesforce, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PHIG / PHI Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRA / W.R. Grace & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATO / Atmos Energy Corporation
EEP / Enbridge Energy Partners, L.P.
IMGN / ImmunoGen, Inc.
370023103 / GGP, Inc.
KLXI / KLX Inc.
EPAM / EPAM Systems, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CLB / Core Laboratories Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SRSC / Sears Canada Inc.
NWSA / News Corporation
HELE / Helen of Troy Limited
O / Realty Income Corporation
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
MRO / Marathon Oil Corporation
MSGS / Madison Square Garden Sports Corp.
RNR / RenaissanceRe Holdings Ltd.
CPA / Copa Holdings, S.A.
AGNC / AGNC Investment Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HPQ / HP Inc.
TRIP / Tripadvisor, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
GS / The Goldman Sachs Group, Inc.
KBH / KB Home
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOGN / Logitech International S.A.
PHM / PulteGroup, Inc.
HUBG / Hub Group, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
BG / Bunge Global SA
PFPT / Proofpoint Inc
BBWI / Bath & Body Works, Inc.
TEAM / Atlassian Corporation
UAA / Under Armour, Inc.
TWOU / 2U, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
00B65Z9D7 / Noble Corporation plc
ZTS / Zoetis Inc.
HALO / Halozyme Therapeutics, Inc.
KODK / Eastman Kodak Company
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
BOOM / DMC Global Inc.
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVP / Avon Products, Inc.
4R5 / RigNet Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
HIW / Highwoods Properties, Inc.
ADSK / Autodesk, Inc.
VOYA / Voya Financial, Inc.
FXCM / FXCM Inc.
AZPN / Aspen Technology, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
LBTYA / Liberty Global Ltd.
CONE / CyrusOne Inc
FN / Fabrinet
ARE / Alexandria Real Estate Equities, Inc.
US00C4U1L353 / Mylan N.V.
HK.WS / Halcon Resources Corporation
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
FWRD / Forward Air Corporation
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
891894107 / Towers Watson & Co.
FCFS / FirstCash Holdings, Inc.
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTN / SpartanNash Company
OMC / Omnicom Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
SYF / Synchrony Financial
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
COLM / Columbia Sportswear Company
MSA / MSA Safety Incorporated
EXK / Endeavour Silver Corp.
FSL / Freescale Semiconductor Ltd
DBI / Designer Brands Inc.
TLN / Talen Energy Corporation
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
MFC / HEXAOM
FI / Fiserv, Inc.
LRMR / Larimar Therapeutics, Inc.
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
GTE / Gran Tierra Energy Inc.
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
YNDX / Yandex N.V.
MNKKQ / Mallinckrodt Plc
KGC / Kinross Gold Corporation
GME / GameStop Corp.
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
PVG / Pretium Resources Inc
FRST / Primis Financial Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
TVTX / Travere Therapeutics, Inc.
/ Clarus Corp
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ASC / Ardmore Shipping Corporation
ENR / Energizer Holdings, Inc.
FTR / Frontier Communications Corp.
PSA / Public Storage
USAP / Universal Stainless & Alloy Products, Inc.
MKL / Markel Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSX / Phillips 66
DIS / The Walt Disney Company
IMAX / IMAX Corporation
MGNX / MacroGenics, Inc.
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
HI / Hillenbrand, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
PEBO / Peoples Bancorp Inc.
TDS / Telephone and Data Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
BTU / Peabody Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOV / Dover Corporation
WAL / Western Alliance Bancorporation
UPS / United Parcel Service, Inc.
FWONK / Formula One Group
VIAV / Viavi Solutions Inc.
PD / PagerDuty, Inc.
LPLA / LPL Financial Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
ADMA / ADMA Biologics, Inc.
SHO / Sunstone Hotel Investors, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AXS / AXIS Capital Holdings Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASH / Ashland Inc.
/ UNIT Corporation
SO / The Southern Company
ANTM / Anthem Inc
TPST / Tempest Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
CARA / Cara Therapeutics, Inc.
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KN / Knowles Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
TPH / Tri Pointe Homes, Inc.
EXPD / Expeditors International of Washington, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LMT / Lockheed Martin Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
NNN / NNN REIT, Inc.
WFC / Wells Fargo & Company
TGNA / TEGNA Inc.
HVT / Haverty Furniture Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BRX / Brixmor Property Group Inc.
ALRM / Alarm.com Holdings, Inc.
EQT / EQT Corporation
BX / Blackstone Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MET / MetLife, Inc.
SM / SM Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
V / Visa Inc.
TGT / Target Corporation
INTC / Intel Corporation
RES / RPC, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ALKS / Alkermes plc
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AWK / American Water Works Company, Inc.
KE / Kimball Electronics, Inc.
PINC / Premier, Inc.
EPC / Edgewell Personal Care Company
AIV / Apartment Investment and Management Company
CB / Chubb Limited
PGRE / Paramount Group, Inc.
AMGN / Amgen Inc.
WAT / Waters Corporation
GE / General Electric Company
GCI / Gannett Co., Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
BTG / B2Gold Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
STRL / Sterling Infrastructure, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
SLG / SL Green Realty Corp.
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
KRC / Kilroy Realty Corporation
MTD / Mettler-Toledo International Inc.
BPR / Brookfield Property REIT Inc.
BA / The Boeing Company
NHWK / NightHawk Biosciences, Inc.
EXPO / Exponent, Inc.
LSCC / Lattice Semiconductor Corporation
INFN / Infinera Corporation
UBS / UBS Group AG
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QSR / Restaurant Brands International Inc.
AAPL / Apple Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
HLX / Helix Energy Solutions Group, Inc.
ROL / Rollins, Inc.
VLGEA / Village Super Market, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WY / Weyerhaeuser Company
VLO / Valero Energy Corporation
GIL / Gildan Activewear Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
PTCT / PTC Therapeutics, Inc.
SLB / Schlumberger Limited
RCKT / Rocket Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
EQIX / Equinix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
GFF / Griffon Corporation
BAP / Credicorp Ltd.
L / Loews Corporation
PG / The Procter & Gamble Company
/ BazaarVoice
PLD / Prologis, Inc.
ISTR / Investar Holding Corporation
INDA / iShares Trust - iShares MSCI India ETF
AWI / Armstrong World Industries, Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
HIBB / Hibbett, Inc.
HOFT / Hooker Furnishings Corporation
UAL / United Airlines Holdings, Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
HWC / Hancock Whitney Corporation
ZEUS / Olympic Steel, Inc.
ES / Eversource Energy
ALNY / Alnylam Pharmaceuticals, Inc.
NWSA / News Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
ADT / ADT Inc.
FTI / TechnipFMC plc
REG / Regency Centers Corporation
EVER / EverQuote, Inc.
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ACN / Accenture plc
IR / Ingersoll Rand Inc.
HY / Hyster-Yale, Inc.
GWP / GW Pharmaceuticals plc
HAIN / The Hain Celestial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
US7587501039 / Regal-Beloit Corp.
PYPL / PayPal Holdings, Inc.
ITT / ITT Inc.
NR / NPK International Inc.
TTMI / TTM Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
M / Macy's, Inc.
TER / Teradyne, Inc.
AXTA / Axalta Coating Systems Ltd.
PLAB / Photronics, Inc.
PBYI / Puma Biotechnology, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DLTR / Dollar Tree, Inc.
ANSS / ANSYS, Inc.
MTDR / Matador Resources Company
ALX / Alexander's, Inc.
NBIX / Neurocrine Biosciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LBTYK / Liberty Global Ltd.
DOW / Dow Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
DYN / Dyne Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
STN / Stantec Inc.
LOPE / Grand Canyon Education, Inc.
STE / STERIS plc
TKR / The Timken Company
ONTO / Onto Innovation Inc.
BXP / Boston Properties, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc.
QCOM / QUALCOMM Incorporated
RLI / RLI Corp.
FNV / Franco-Nevada Corporation
TU / TELUS Corporation
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HII / Huntington Ingalls Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MX / Magnachip Semiconductor Corporation
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
SCVL / Shoe Carnival, Inc.
OC / Owens Corning
DTE / DTE Energy Company
PODD / Insulet Corporation
MSI / Motorola Solutions, Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
HURN / Huron Consulting Group Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PRLB / Proto Labs, Inc.
CPT / Camden Property Trust
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNHI / CNH Industrial N.V.
FDP / Fresh Del Monte Produce Inc.
OIS / Oil States International, Inc.
TFX / Teleflex Incorporated
CTAS / Cintas Corporation
SAIC / Science Applications International Corporation
CDNS / Cadence Design Systems, Inc.
AVA / Avista Corporation
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WNC / Wabash National Corporation
LYB / LyondellBasell Industries N.V.
BECN / Beacon Roofing Supply, Inc.
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FUL / H.B. Fuller Company
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
SIGI / Selective Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
TTEK / Tetra Tech, Inc.
/ Total S.A.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
MERC / Mercer International Inc.
EXR / Extra Space Storage Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNTX / Gentex Corporation
FRPT / Freshpet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
LZB / La-Z-Boy Incorporated
CCL / Carnival Corporation & plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
HSTM / HealthStream, Inc.
TJX / The TJX Companies, Inc.
BOH / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
GDDY / GoDaddy Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
ESGR / Enstar Group Limited
HAL / Halliburton Company
MDU / MDU Resources Group, Inc.
GPS / The Gap, Inc.
HCSG / Healthcare Services Group, Inc.
WRK / WestRock Company
WING / Wingstop Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
VC / Visteon Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
LIVN / LivaNova PLC
RE / Everest Re Group Ltd
LBRDK / Liberty Broadband Corporation
RPD / Rapid7, Inc.
GOOGL / Alphabet Inc.
ADS / Bread Financial Holdings Inc
CMBS / iShares Trust - iShares CMBS ETF
AIG / American International Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
PEN / Penumbra, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
LH / Labcorp Holdings Inc.
EIX / Edison International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
NWPX / NWPX Infrastructure, Inc.
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UBSI / United Bankshares, Inc.
BNS / The Bank of Nova Scotia
CPB / The Campbell's Company
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CNX / CNX Resources Corporation
LUV / Southwest Airlines Co.
STGW / Stagwell Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUMN / Lumen Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
SRE / Sempra
VTR / Ventas, Inc.
NVAX / Novavax, Inc.
PEP / PepsiCo, Inc.
CTLT / Catalent, Inc.
TSCO / Tractor Supply Company
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
KCP / Cloud Peak Energy Inc
LTC / LTC Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
ADBE / Adobe Inc.
ALLE / Allegion plc
FL / Foot Locker, Inc.
K / Kellanova
ORCL / Oracle Corporation
LITE / Lumentum Holdings Inc.
RMD / ResMed Inc.
BAC / Bank of America Corporation
MUR / Murphy Oil Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCCO / Southern Copper Corporation
TNDM / Tandem Diabetes Care, Inc.
XEL / Xcel Energy Inc.
HRTX / Heron Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
CC / The Chemours Company
ANF / Abercrombie & Fitch Co.
SPGI / S&P Global Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NEE / NextEra Energy, Inc.
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
HBM / Hudbay Minerals Inc.
WTM / White Mountains Insurance Group, Ltd.
CRC / California Resources Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CABO / Cable One, Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ERIE / Erie Indemnity Company
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
FNF / Fidelity National Financial, Inc.
WWW / Wolverine World Wide, Inc.
AVB / AvalonBay Communities, Inc.
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
KO / The Coca-Cola Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
ASMLF / ASML Holding N.V.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
CROX / Crocs, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
DCO / Ducommun Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
TPC / Tutor Perini Corporation
GGG / Graco Inc.
DOX / Amdocs Limited
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
FR / First Industrial Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
MLI / Mueller Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
ALB / Albemarle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
ENS / EnerSys
CHKP / Check Point Software Technologies Ltd.
AAT / American Assets Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INCY / Incyte Corporation
WIRE / Encore Wire Corporation
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
KURA / Kura Oncology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
NEOG / Neogen Corporation
RPM / RPM International Inc.
HRB / H&R Block, Inc.
SPY / SPDR S&P 500 ETF
VET / Vermilion Energy Inc.
LYV / Live Nation Entertainment, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WDAY / Workday, Inc.
FWONA / Formula One Group
NUS / Nu Skin Enterprises, Inc.
META / Meta Platforms, Inc.
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc.
PNR / Pentair plc
RY / Royal Bank of Canada
ESS / Essex Property Trust, Inc.
PRO / PROS Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CNO / CNO Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
COHU / Cohu, Inc.
AAL / American Airlines Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FOLD / Amicus Therapeutics, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
MGA / Magna International Inc.
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GCO / Genesco Inc.
NFG / National Fuel Gas Company
CMI / Cummins Inc.
TEX / Terex Corporation
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
WSFS / WSFS Financial Corporation
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
MGRC / McGrath RentCorp
EQR / Equity Residential
ALLY / Ally Financial Inc.
GHC / Graham Holdings Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
FARO / FARO Technologies, Inc.
PCTY / Paylocity Holding Corporation
GIS / General Mills, Inc.
CENX / Century Aluminum Company
EA / Electronic Arts Inc.
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
CE / Celanese Corporation
RF / Regions Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RLGY / Realogy Holdings Corp
CI / The Cigna Group
BLMN / Bloomin' Brands, Inc.
TDC / Teradata Corporation
JW.A / John Wiley & Sons Inc. - Class A
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALE / ALLETE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
GOLD / Barrick Mining Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OII / Oceaneering International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
KEY / KeyCorp
IDA / IDACORP, Inc.
HUBS / HubSpot, Inc.
GDEN / Golden Entertainment, Inc.
COLB / Columbia Banking System, Inc.
TILE / Interface, Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
CAL / Caleres, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
JBHT / J.B. Hunt Transport Services, Inc.
MLR / Miller Industries, Inc.
FOXA / Fox Corporation
TRMB / Trimble Inc.
FATE / Fate Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SBAC / SBA Communications Corporation
HAS / Hasbro, Inc.
EEFT / Euronet Worldwide, Inc.
IMO / Imperial Oil Limited
ITGR / Integer Holdings Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
SMBC / Southern Missouri Bancorp, Inc.
HOLX / Hologic, Inc.
CRS / Carpenter Technology Corporation
MAC / The Macerich Company
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
ESI / Element Solutions Inc
AIR / AAR Corp.
GTLS / Chart Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
BLL / Ball Corp.
MU / Micron Technology, Inc.
PNM / PNM Resources, Inc.
ARCB / ArcBest Corporation
MTX / Minerals Technologies Inc.
NKE / NIKE, Inc.
MCY / Mercury General Corporation
C / Citigroup Inc.
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
AVAV / AeroVironment, Inc.
CFG / Citizens Financial Group, Inc.
KMT / Kennametal Inc.
MSCI / MSCI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
BWXT / BWX Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
ORI / Old Republic International Corporation
MNST / Monster Beverage Corporation
NHC / National HealthCare Corporation
SR / Spire Inc.
XYL / Xylem Inc.
POR / Portland General Electric Company
PPL / Pembina Pipeline Corporation
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NVRO / Nevro Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
KBR / KBR, Inc.
QRVO / Qorvo, Inc.
COG / Cabot Oil & Gas Corp.
SEAS / United Parks & Resorts Inc.
ATR / AptarGroup, Inc.
OGS / ONE Gas, Inc.
DAL / Delta Air Lines, Inc.
FSS / Federal Signal Corporation
OKE / ONEOK, Inc.
SIG / Signet Jewelers Limited
CVE / Cenovus Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GRP.U / Granite Real Estate Investment Trust
SXT / Sensient Technologies Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
THG / The Hanover Insurance Group, Inc.
CBU / Community Financial System, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
PSTG / Pure Storage, Inc.
MHO / M/I Homes, Inc.
PANW / Palo Alto Networks, Inc.
BF.B / Brown-Forman Corporation
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIVE / Five Below, Inc.
UVV / Universal Corporation
INGR / Ingredion Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRTS / Virtus Investment Partners, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BDN / Brandywine Realty Trust
BKH / Black Hills Corporation
BKH / Black Hills Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
ALGT / Allegiant Travel Company
ROCK / Gibraltar Industries, Inc.
CMS / CMS Energy Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NTRA / Natera, Inc.
FELE / Franklin Electric Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
WMT / Walmart Inc.
UDR / UDR, Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGR / Avangrid, Inc.
MCO / Moody's Corporation
OGE / OGE Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
IBRX / ImmunityBio, Inc.
VGR / Vector Group Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
RH / RH
WST / West Pharmaceutical Services, Inc.
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
30064K105 / Exacttarget, Inc.
EME / EMCOR Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
JBT / JBT Marel Corporation
TD / The Toronto-Dominion Bank
STT / State Street Corporation
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated