Market Value203,982,282,000
Total Holdings1475
File Date2017-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFA / MFA Financial, Inc.
MAG / MAG Silver Corp.
CPG / Veren Inc.
DFS / Discover Financial Services
ORN / Orion Group Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TWNK / Hostess Brands Inc - Class A
ATVI / Activision Blizzard Inc
11777QAB6 / B2Gold Corp. Bond
BHI / Baker Hughes Inc.
PVH / PVH Corp.
SGY / Stone Energy Corp.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
SPSC / SPS Commerce, Inc.
OLED / Universal Display Corporation
WSFS / WSFS Financial Corporation
WPM / Wheaton Precious Metals Corp.
FOX / Fox Corporation
WING / Wingstop Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPR / EPR Properties
LH / Labcorp Holdings Inc.
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
LNN / Lindsay Corporation
RLI / RLI Corp.
BFA / Brown-Forman Corp. - Class A
JBGS / JBG SMITH Properties
RCI / Rogers Communications Inc.
WY / Weyerhaeuser Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MHO / M/I Homes, Inc.
ELME / Elme Communities
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPAY / Bottomline Technologies (Delaware) Inc
112463AA2 / Brookdale Senior Living, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
TUP / Tupperware Brands Corporation
US75606N1090 / RealPage Inc
NDRM / NeuroDerm Ltd.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
NXEO / Nexeo Solutions, Inc.
LNDC / Landec Corp.
697435AB1 / Palo Alto Networks, Inc. Bond
SHPG / Shire Plc.
82568PAB2 / Shutterfly, Inc. Bond
GIMO / Gigamon Inc.
GTE / Gran Tierra Energy Inc.
AVP / Avon Products, Inc.
NITE / Capitol Series Trust - The Nightview Fund
TMBR / Timber Pharmaceuticals Inc
SLDA / Sutherland Asset Management Corp
OAK / Oaktree Capital Group, LLC
TUSK / Mammoth Energy Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMT.PRB / American Tower Corp
AVXS / AveXis, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CHRS / Coherus Oncology, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
ELLI / Ellie Mae, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
NOVN / Novan Inc
AF / Astoria Financial Corp.
P / Pandora Media, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US531229AE29 / Liberty Media Corporation Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FXCM / FXCM Inc.
KITE / Kite Pharma, Inc.
FCE.A / Forest City Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
SCL / Stepan Company
SHOR / ShorTel, Inc.
ZOES / Zoe's Kitchen, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
VBLT / Vascular Biogenics Ltd
QQQ / Invesco QQQ Trust, Series 1
CFCO / CF Corporation
TWX / Warner Media LLC
SRCI / SRC Energy Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
COL / Rockwell Collins, Inc.
AABA / Altaba Inc
JDSU /
/ McDermott International, Inc.
APPN / Appian Corporation
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CALD / Callidus Software, Inc.
LTXB / LegacyTexas Financial Group Inc.
US40449J1034 / The Habit Restaurants, Inc.
US90184LAD47 / Twitter, Inc. Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
GWR / Genesee & Wyoming, Inc.
LOXO / Loxo Oncology, Inc.
BOLD / Boundless Bio, Inc.
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US1080351067 / Bridge Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
GDI / Gardner Denver Holdings, Inc.
AIMC / Altra Industrial Motion Corp
US741503AS58 / The Priceline Group Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
BIVV / Bioverativ Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ICBK / County Bancorp Inc
FCB / FCB Financial Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
MCI / Barings Corporate Investors
CQH / Cheniere Energy Partners LP Holdings, LLC
KLXI / KLX Inc.
US64052L1061 / Neos Therapeutics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LNCE / Snyders-Lance, Inc.
SPLS / Staples, Inc.
OKS / ONEOK Partners, L.P.
420031106 / Hawaiian Telcom Holdco, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
458118AC0 / Integrated Device Technology, Inc. Bond
KXI / iShares Trust - iShares Global Consumer Staples ETF
PRQR / ProQR Therapeutics N.V.
MBFI / MB Financial, Inc.
GSM / Ferroglobe PLC
BWLD / Buffalo Wild Wings, Inc.
CLNS / Colony NorthStar, Inc.
THS / TreeHouse Foods, Inc.
ANCX / Access National Corp.
REN / Resolute Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWINA / Baldwin & Lyons, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
KLDX / Klondex Mines Ltd.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
FRD / Friedman Industries, Incorporated
SNC / State National Companies, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
URTH / iShares, Inc. - iShares MSCI World ETF
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
DRQ / Dril-Quip, Inc.
UFS / Domtar Corporation
OLBK / Old Line Bancshares, Inc.
US31680Q1040 / 58.com Inc.
GIFI / Gulf Island Fabrication, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
GBLI / Global Indemnity Group, LLC
G5480U138 / Liberty Global plc LiLAC Class A
FINL / Finish Line, Inc. (THE)
US85207U1051 / Sprint Corporation
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US25470MAB54 / DISH Network Corp. 3.375% Bond
EQGP / EQT GP Holdings LP
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
382410AR9 / Goodrich Pete Corp Bond
58733RAB8 / MercadoLibre, Inc. Bond
MACK / Merrimack Pharmaceuticals, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
SFLY / Shutterfly, Inc.
345550AR8 / Fce 3.625 08/20 Bond
CTRL / Control4 Corp
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US22943FAM23 / Ctrip Com Intl Ltd Bond
34385PAA6 / Fluidigm Corp. Bond
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
US04650Y1001 / At Home Group Inc
94419LAA9 / Wayfair, Inc. Bond
SHLX / Shell Midstream Partners L.P. - Unit
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
NVLN / NOVELION THERAPEUTICS INC.
RDC / Rowan Companies plc
LXFT / Luxoft Holding, Inc.
US44244K1097 / Houston Wire & Cable Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVA / Covanta Holding Corporation
SENEB / Seneca Foods Corporation
US01167P1012 / Alaska Communications Systems Group Inc
SCHL / Scholastic Corporation
AFI / Armstrong Flooring Inc
US16941M1099 / China Mobile Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VSM / Versum Materials, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
JAG / Jagged Peak Energy Inc.
APO / Apollo Global Management, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
345550AP2 / Forest City Enterprises Inc Bond
101388AA4 / Bottomline Technologies, Inc. Bond
MULE / Mulesoft, Inc.
81762PAB8 / ServiceNow, Inc. Bond
ANW / Aegean Marine Petroleum Network, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YHOO / Yahoo! Inc. Bond
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABCO / Advisory Board Co. (The)
VVC / Vectren Corp.
BRC / Brady Corporation
MITL / Mitel Networks Corp
SNEC / Sanchez Energy Corp
TSRO / TESARO, Inc.
CFX / Colfax Corp
PPP / Primero Mining Corp.
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
WMAR / West Marine, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
BMS / Bemis Co., Inc.
OME / Omega Protein Corp.
HALL / Hallmark Financial Services, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
SPNRF / Sparton Resources Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
ECHO / Echo Global Logistics Inc
CPA / Copa Holdings, S.A.
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NERV / Minerva Neurosciences, Inc.
TRI / Thomson Reuters Corporation
ENIA / Enel Americas SA - ADR
/ South Jersey Industries, Inc.
BHC / Bausch Health Companies Inc.
ASH / Ashland Inc.
TTSH / Tile Shop Holdings, Inc.
US947075AH03 / Weatherford International plc Bond
ATUS / Altice USA, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
DOV / Dover Corporation
STI / Solidion Technology, Inc.
GUAA / Guaranty Bancorp, Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
DSX / Diana Shipping Inc.
NGD / New Gold Inc.
HE / Hawaiian Electric Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
US7625941098 / Rice Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
ARGO / Argo Group International Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
LBRDK / Liberty Broadband Corporation
CUBE / CubeSmart
IQV / IQVIA Holdings Inc.
TECK / Teck Resources Limited
TOL / Toll Brothers, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BIO / Bio-Rad Laboratories, Inc.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
CMPR / Cimpress plc
FI / Fiserv, Inc.
DCO / Ducommun Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALGT / Allegiant Travel Company
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
HCSG / Healthcare Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
CPT / Camden Property Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
FAST / Fastenal Company
IRTC / iRhythm Technologies, Inc.
MCHP / Microchip Technology Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TTEK / Tetra Tech, Inc.
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NOW / ServiceNow, Inc.
TTC / The Toro Company
OGS / ONE Gas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
MTW / The Manitowoc Company, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KLIC / Kulicke and Soffa Industries, Inc.
ALLE / Allegion plc
FNV / Franco-Nevada Corporation
CF / CF Industries Holdings, Inc.
NEU / NewMarket Corporation
VVV / Valvoline Inc.
CAG / Conagra Brands, Inc.
AWR / American States Water Company
KW / Kennedy-Wilson Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
SYK / Stryker Corporation
EXEL / Exelixis, Inc.
ETN / Eaton Corporation plc
LAUR / Laureate Education, Inc.
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
HAL / Halliburton Company
LLY / Eli Lilly and Company
IAC / IAC Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US6550441058 / Noble Energy, Inc.
KTRA / Kintara Therapeutics, Inc.
POR / Portland General Electric Company
HBI / Hanesbrands Inc.
BKH / Black Hills Corporation
PNFP / Pinnacle Financial Partners, Inc.
CM / Canadian Imperial Bank of Commerce
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFL / Aflac Incorporated
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
FHN / First Horizon Corporation
YUMC / Yum China Holdings, Inc.
RDUS / Radius Recycling, Inc.
LULU / lululemon athletica inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAH / Cardinal Health, Inc.
IRDM / Iridium Communications Inc.
BSFT / BroadSoft, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HKRS / Halcon Resources Corp.
FLL / Full House Resorts, Inc.
ANF / Abercrombie & Fitch Co.
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
STBZ / State Bank Financial Corp.
ABMD / Abiomed Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
HURC / Hurco Companies, Inc.
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
NWLI / National Western Life Group, Inc.
IPGP / IPG Photonics Corporation
CRH / CRH plc
HRC / Hill-Rom Holdings Inc
HOLI / Hollysys Automation Technologies Ltd.
COHU / Cohu, Inc.
DLA / Delta Apparel, Inc.
BLUE / bluebird bio, Inc.
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
CNCE / Concert Pharmaceuticals Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
YMTX / Yumanity Therapeutics Inc
FTR / Frontier Communications Corp.
O / Realty Income Corporation
SPNC / Spectranetics Corp. (The)
STZ / Constellation Brands, Inc.
TEN / Tsakos Energy Navigation Limited
TSS / Total System Services, Inc.
ACRS / Aclaris Therapeutics, Inc.
TU / TELUS Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HAWK / Blackhawk Network Holdings, Inc.
BX / Blackstone Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HZNP / Horizon Therapeutics Plc
IVC / Invacare Corp.
595112AY9 / Micron Technology, Inc. Bond
EGAS / Gas Natural Inc.
PF / Pinnacle Foods, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
CMS / CMS Energy Corporation
CORI / Corium International, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
INXN / InterXion Holding N.V.
CACC / Credit Acceptance Corporation
GWP / GW Pharmaceuticals plc
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
RAD / Rite Aid Corp.
ACCO / ACCO Brands Corporation
SCU / Sculptor Capital Management Inc - Class A
TPHS / Trinity Place Holdings Inc.
887228104 / Time Inc.
FLKS / Flex Pharma, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LPT / Liberty Property Trust
SFS / Smart & Final Stores, Inc.
GDP / Goodrich Petroleum Corp.
PPL / PPL Corporation
RES / RPC, Inc.
NSU / Nevsun Resources Ltd.
CAVM / MontaVista Software, LLC
GXP / Great Plains Energy, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
NBRV / Nabriva Therapeutics Plc
US756577AD47 / Red Hat, Inc. Bond
AKG / Asanko Gold Inc.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
CALA / Calithera Biosciences, Inc.
PBCT / People`s United Financial Inc
/ XL Group Ltd.
VNTV / Vantiv, Inc.
PNC / The PNC Financial Services Group, Inc.
ESV / Ensco plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
KEYW / KEYW Holdings Corp
HK.WS / Halcon Resources Corporation
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBL / BHP Group Plc - ADR
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
WFT / Weatherford International plc
BBBY / Bed Bath & Beyond, Inc.
NOC / Northrop Grumman Corporation
DRE / Duke Realty Corporation - Preferred Security
MMYT / MakeMyTrip Limited
DNOW / DNOW Inc.
PRAA / PRA Group, Inc.
STE / STERIS plc
US2296691064 / Cubic Corporation
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
US20605P1012 / Concho Resources, Inc.
US452327AH26 / Illumina, Inc. Bond
ECOL / US Ecology Inc.
PFIS / Peoples Financial Services Corp.
ULBI / Ultralife Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AE / Adams Resources & Energy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
JCP / J.C. Penney Co., Inc.
ATNI / ATN International, Inc.
018490100 / Allergan plc
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
GTHX / G1 Therapeutics, Inc.
ORBC / Orbcomm Inc
QRTEA / Qurate Retail Inc - Series A
NLTX / Neoleukin Therapeutics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
US7170711045 / Pfenex Inc.
SJI / South Jersey Industries Inc.
/ Clarus Corp
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
US63934E1082 / Navistar International Corp
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
ZCOR / Zyla Life Sciences
/ Voya Prime Rate Trust
AET / Aetna, Inc.
ROG / Rogers Corporation
57772K101 / Maxim Integrated Products Inc.
ADES / Advanced Emissions Solutions, Inc.
CERN / Cerner Corp.
RELL / Richardson Electronics, Ltd.
US8865471085 / Tiffany & Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
XLRN / Acceleron Pharma Inc
/ Voya Prime Rate Trust
KSU / Kansas City Southern
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MERC / Mercer International Inc.
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ALX / Alexander's, Inc.
FUL / H.B. Fuller Company
CLVS / Clovis Oncology Inc
US00C4U1L353 / Mylan N.V.
AAV / Advantage Energy Ltd.
KPTI / Karyopharm Therapeutics Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
ZGNX / Zogenix Inc
IMDZ / Immune Design Corp.
RHT / Red Hat, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
19041P105 / CBS Corp.
FLXS / Flexsteel Industries, Inc.
ECA / EnCana Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KTCC / Key Tronic Corporation
MTUS / Metallus Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLIC / The First of Long Island Corporation
MLKN / MillerKnoll, Inc.
HDNG / Hardinge, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
DOW / Dow Inc.
TAHO / Tahoe Resources Inc.
APH / Amphenol Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ABB / ABB Ltd. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
MSA / MSA Safety Incorporated
IVH / Delaware Ivy High Income Opportunities Fund
RCKY / Rocky Brands, Inc.
Y / Alleghany Corp.
KORS / Michael Kors Holdings Ltd.
AGI / Alamos Gold Inc.
MBB / iShares Trust - iShares MBS ETF
GOOS / Canada Goose Holdings Inc.
ENV / Envestnet, Inc.
DBI / Designer Brands Inc.
WEX / WEX Inc.
BMTC / Bryn Mawr Bank Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
EG / Everest Group, Ltd.
EGN / Energen Corp.
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RDUS / Radius Recycling, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
SEEL / Seelos Therapeutics, Inc.
VER / VEREIT Inc
WLY / John Wiley & Sons, Inc.
SBNY / Signature Bank
EWG / iShares, Inc. - iShares MSCI Germany ETF
NLSN / Nielsen Holdings plc
WIRE / Encore Wire Corporation
MEOH / Methanex Corporation
SNI / Scripps Networks Interactive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TRIL / Trillium Therapeutics Inc
MBT / Mobile Telesystems PJSC - ADR
NVRO / Nevro Corp.
DLX / Deluxe Corporation
ZEN / Zendesk Inc
TRN / Trinity Industries, Inc.
MFGP / Micro Focus International Plc - ADR
INDT / INDUS Realty Trust Inc
LBTYB / Liberty Global Ltd.
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
CONE / CyrusOne Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
FOXA / Fox Corporation
TPST / Tempest Therapeutics, Inc.
PDSB / PDS Biotechnology Corporation
LKFN / Lakeland Financial Corporation
HXL / Hexcel Corporation
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
RETA / Reata Pharmaceuticals Inc - Class A
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
ZYME / Zymeworks Inc.
MHK / Mohawk Industries, Inc.
ACC / American Campus Communities Inc.
EPZM / Epizyme Inc
GSS / Golden Star Resources Ltd.
FOE / Ferro Corp.
TROW / T. Rowe Price Group, Inc.
CLAR / Clarus Corporation
DGI / DigitalGlobe, Inc.
NGVT / Ingevity Corporation
SO / The Southern Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
LZB / La-Z-Boy Incorporated
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
VG / Venture Global, Inc.
RRX / Regal Rexnord Corporation
SJR / Shaw Communications Inc. - Class B
CIT / CIT Group Inc
FSD / First Trust High Income Long/Short Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
FMNB / Farmers National Banc Corp.
GVA / Granite Construction Incorporated
VST / Vistra Corp.
MTD / Mettler-Toledo International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CBU / Community Financial System, Inc.
NDSN / Nordson Corporation
RY / Royal Bank of Canada
SBCF / Seacoast Banking Corporation of Florida
EVR / Evercore Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
NAVI / Navient Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRC / Ameresco, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
MLI / Mueller Industries, Inc.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SSD / Simpson Manufacturing Co., Inc.
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SHO / Sunstone Hotel Investors, Inc.
CBOE / Cboe Global Markets, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CASS / Cass Information Systems, Inc.
COST / Costco Wholesale Corporation
SWX / Southwest Gas Holdings, Inc.
GCI / Gannett Co., Inc.
IMO / Imperial Oil Limited
MTN / Vail Resorts, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
WDC / Western Digital Corporation
PTEN / Patterson-UTI Energy, Inc.
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
AME / AMETEK, Inc.
SR / Spire Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
PLG / Platinum Group Metals Ltd.
IAG / IAMGOLD Corporation
NVAX / Novavax, Inc.
TRV / The Travelers Companies, Inc.
RHI / Robert Half Inc.
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
GWRE / Guidewire Software, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
EIX / Edison International
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REXR / Rexford Industrial Realty, Inc.
QTWO / Q2 Holdings, Inc.
MTDR / Matador Resources Company
YUM / Yum! Brands, Inc.
DCI / Donaldson Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
BTU / Peabody Energy Corporation
KN / Knowles Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FANG / Diamondback Energy, Inc.
SYF / Synchrony Financial
CRMD / CorMedix Inc.
COLB / Columbia Banking System, Inc.
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
DVA / DaVita Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
WASH / Washington Trust Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDS / Telephone and Data Systems, Inc.
SCVL / Shoe Carnival, Inc.
DRI / Darden Restaurants, Inc.
TEX / Terex Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HUBS / HubSpot, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
KO / The Coca-Cola Company
FTS / Fortis Inc.
NWPX / NWPX Infrastructure, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
THO / THOR Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
MRCY / Mercury Systems, Inc.
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
GLD / SPDR Gold Trust
RGNX / REGENXBIO Inc.
ORCL / Oracle Corporation
FR / First Industrial Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
KRC / Kilroy Realty Corporation
PCG / PG&E Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
PLXS / Plexus Corp.
FHI / Federated Hermes, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
BA / The Boeing Company
COR / Cencora, Inc.
BDN / Brandywine Realty Trust
ESI / Element Solutions Inc
LBTYA / Liberty Global Ltd.
KEY / KeyCorp
BTG / B2Gold Corp.
MSFT / Microsoft Corporation
SPTN / SpartanNash Company
LBTYK / Liberty Global Ltd.
GSL / Global Ship Lease, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
CTRE / CareTrust REIT, Inc.
CLB / Core Laboratories Inc.
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
PODD / Insulet Corporation
FATE / Fate Therapeutics, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
TRMB / Trimble Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
GABC / German American Bancorp, Inc.
CHTR / Charter Communications, Inc.
CARS / Cars.com Inc.
ENTG / Entegris, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
AIR / AAR Corp.
LVS / Las Vegas Sands Corp.
DKS / DICK'S Sporting Goods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
KKR / KKR & Co. Inc.
MFC / Manulife Financial Corporation
KLAC / KLA Corporation
SHYF / The Shyft Group, Inc.
VMC / Vulcan Materials Company
NJR / New Jersey Resources Corporation
AWI / Armstrong World Industries, Inc.
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TPC / Tutor Perini Corporation
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
PTC / PTC Inc.
MDT / Medtronic plc
BCE / BCE Inc.
WST / West Pharmaceutical Services, Inc.
BV / BrightView Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
TVTX / Travere Therapeutics, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
FOLD / Amicus Therapeutics, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VLGEA / Village Super Market, Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
SCS / Steelcase Inc.
KEYS / Keysight Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ES / Eversource Energy
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
STN / Stantec Inc.
AVGO / Broadcom Inc.
HVT / Haverty Furniture Companies, Inc.
UAL / United Airlines Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TSC / Tristate Capital Holdings Inc
CLDX / Celldex Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGRX / Agile Therapeutics, Inc.
AGX / Argan, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
CDK / CDK Global Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TVTY / Tivity Health Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KODK / Eastman Kodak Company
SLB / Schlumberger Limited
FCN / FTI Consulting, Inc.
HI / Hillenbrand, Inc.
BURL / Burlington Stores, Inc.
JNPR / Juniper Networks, Inc.
CRI / Carter's, Inc.
RHP / Ryman Hospitality Properties, Inc.
UNFI / United Natural Foods, Inc.
GS / The Goldman Sachs Group, Inc.
KODK / Eastman Kodak Company
NTAP / NetApp, Inc.
LIVN / LivaNova PLC
HY / Hyster-Yale, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NYT / The New York Times Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEBO / Peoples Bancorp Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITGR / Integer Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
GFF / Griffon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RVNC / Revance Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
ENS / EnerSys
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATH / Athene Holding Ltd - Class A
TXN / Texas Instruments Incorporated
MGRC / McGrath RentCorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
SAM / The Boston Beer Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CENX / Century Aluminum Company
ABM / ABM Industries Incorporated
MAS / Masco Corporation
COTY / Coty Inc.
VRS / Verso Corp - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
TRS / TriMas Corporation
BR / Broadridge Financial Solutions, Inc.
INBK / First Internet Bancorp
WTS / Watts Water Technologies, Inc.
HMN / Horace Mann Educators Corporation
SON / Sonoco Products Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BL / BlackLine, Inc.
CTXS / Citrix Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
TFX / Teleflex Incorporated
PII / Polaris Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
SNAP / Snap Inc.
HLI / Houlihan Lokey, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PESX / Pioneer Energy Services Corp.
ANAB / AnaptysBio, Inc.
CP / Canadian Pacific Kansas City Limited
REGI / Renewable Energy Group Inc
BPR / Brookfield Property REIT Inc.
AZPN / Aspen Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
TGNA / TEGNA Inc.
SPLK / Splunk Inc.
KE / Kimball Electronics, Inc.
ST / Sensata Technologies Holding plc
CNH / CNH Industrial N.V.
NVR / NVR, Inc.
BDC / Belden Inc.
KGC / Kinross Gold Corporation
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
AXTA / Axalta Coating Systems Ltd.
AAP / Advance Auto Parts, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
STT / State Street Corporation
PKG / Packaging Corporation of America
GE / General Electric Company
WGO / Winnebago Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
EAT / Brinker International, Inc.
WTI / W&T Offshore, Inc.
NLOK / NortonLifeLock Inc
LAD / Lithia Motors, Inc.
SBUX / Starbucks Corporation
HBM / Hudbay Minerals Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLYC / GlycoMimetics, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DISH / DISH Network Corporation
OMF / OneMain Holdings, Inc.
FTV / Fortive Corporation
INCY / Incyte Corporation
SXT / Sensient Technologies Corporation
COR / Cencora, Inc.
GPOR / Gulfport Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
COHR / Coherent Corp.
CNI / Canadian National Railway Company
XEL / Xcel Energy Inc.
PCTY / Paylocity Holding Corporation
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IDA / IDACORP, Inc.
CGNX / Cognex Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGNX / MacroGenics, Inc.
ACIC / American Coastal Insurance Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
CTMX / CytomX Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ISTR / Investar Holding Corporation
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
CSX / CSX Corporation
HUBG / Hub Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COO / The Cooper Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
XNCR / Xencor, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENR / Energizer Holdings, Inc.
FE / FirstEnergy Corp.
ANET / Arista Networks Inc
GIB / CGI Inc.
HOFT / Hooker Furnishings Corporation
CNQ / Canadian Natural Resources Limited
ALE / ALLETE, Inc.
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
JAKK / JAKKS Pacific, Inc.
ITW / Illinois Tool Works Inc.
COLL / Collegium Pharmaceutical, Inc.
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
SAFM / Sanderson Farms, Inc.
FRST / Primis Financial Corp.
NOMD / Nomad Foods Limited
CBAY / CymaBay Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IIIN / Insteel Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
FSS / Federal Signal Corporation
ASRT / Assertio Holdings, Inc.
DESP / Despegar.com, Corp.
RPM / RPM International Inc.
FLT / Corpay, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IMGN / ImmunoGen, Inc.
RDS.B / Shell Plc - ADR
TRST / TrustCo Bank Corp NY
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ARCT / Arcturus Therapeutics Holdings Inc.
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
HR / Healthcare Realty Trust Incorporated
WDAY / Workday, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JHG / Janus Henderson Group plc
SU / Suncor Energy Inc.
CPB / The Campbell's Company
ASTE / Astec Industries, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
DLB / Dolby Laboratories, Inc.
EMN / Eastman Chemical Company
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SRE / Sempra
QMCO / Quantum Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
SIVB / SVB Financial Group
PDS / Precision Drilling Corporation
SABR / Sabre Corporation
MATW / Matthews International Corporation
NBN / Northeast Bank
CCXI / ChemoCentryx Inc
SRC / Spirit Realty Capital, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
APA / APA Corporation
CNX / CNX Resources Corporation
DOC / Healthpeak Properties, Inc.
MAC / The Macerich Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
TEAM / Atlassian Corporation
HOG / Harley-Davidson, Inc.
PSTG / Pure Storage, Inc.
CHK / Chesapeake Energy Corporation
RS / Reliance, Inc.
TXNM / TXNM Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
PVAC / Penn Virginia Corp.
CTLT / Catalent, Inc.
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
HQY / HealthEquity, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CIEIQ / Cobalt Intl Energy Inc
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
HWC / Hancock Whitney Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABIO / ARCA biopharma, Inc.
DLTH / Duluth Holdings Inc.
SGEN / Seagen Inc
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
ELS / Equity LifeStyle Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEM / Newmont Corporation
UDR / UDR, Inc.
EGC / Energy XXI Gulf Coast, Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
CDE / Coeur Mining, Inc.
TGTX / TG Therapeutics, Inc.
BHB / Bar Harbor Bankshares
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
ROL / Rollins, Inc.
RVTY / Revvity, Inc.
ARCB / ArcBest Corporation
SAGE / Sage Therapeutics, Inc.
GOOGL / Alphabet Inc.
FRC / First Republic Bank
JAZZ / Jazz Pharmaceuticals plc
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
WAL / Western Alliance Bancorporation
VSAT / Viasat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VREX / Varex Imaging Corporation
INN / Summit Hotel Properties, Inc.
LAZ / Lazard, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
STOR / Store Capital Corp
MMP / Magellan Midstream Partners L.P.
VEEV / Veeva Systems Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
HAE / Haemonetics Corporation
MWA / Mueller Water Products, Inc.
JPM / JPMorgan Chase & Co.
OKTA / Okta, Inc.
BOOT / Boot Barn Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
DPZ / Domino's Pizza, Inc.
CHD / Church & Dwight Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
HHC / Howard Hughes Corporation
SAVE / Spirit Airlines, Inc.
LSI / Life Storage Inc - Registered Shares
UNVR / Univar Solutions Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALRM / Alarm.com Holdings, Inc.
FAF / First American Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TXT / Textron Inc.
WCC / WESCO International, Inc.
FARO / FARO Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ATI / ATI Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
CMI / Cummins Inc.
PATK / Patrick Industries, Inc.
TWLO / Twilio Inc.
LNC / Lincoln National Corporation
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
PBI / Pitney Bowes Inc.
HIG / The Hartford Insurance Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BWXT / BWX Technologies, Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HOUS / Anywhere Real Estate Inc.
LTC / LTC Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
LOPE / Grand Canyon Education, Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
PLAY / Dave & Buster's Entertainment, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LOGI / Logitech International S.A.
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
CVE / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
MAA / Mid-America Apartment Communities, Inc.
STRL / Sterling Infrastructure, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
OR / OR Royalties Inc.
OIS / Oil States International, Inc.
PFC / Premier Financial Corp.
ZEUS / Olympic Steel, Inc.
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCH / Arch Resources, Inc.
MAN / ManpowerGroup Inc.
LCII / LCI Industries
OGE / OGE Energy Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LSCC / Lattice Semiconductor Corporation
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
AU / AngloGold Ashanti plc
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
KMT / Kennametal Inc.
CE / Celanese Corporation
FFIV / F5, Inc.
HEI / HEICO Corporation
HII / Huntington Ingalls Industries, Inc.
NBIS / Nebius Group N.V.
TITN / Titan Machinery Inc.
ABR / Arbor Realty Trust, Inc.
FSLR / First Solar, Inc.
NHC / National HealthCare Corporation
CCL / Carnival Corporation & plc
NBIX / Neurocrine Biosciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
SAIA / Saia, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
POST / Post Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
VNO / Vornado Realty Trust
PLAB / Photronics, Inc.
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
MRUS / Merus N.V.
MDC / M.D.C. Holdings, Inc.
TWOU / 2U, Inc.
LBRDA / Liberty Broadband Corporation
ALG / Alamo Group Inc.
IMAX / IMAX Corporation
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ABBV / AbbVie Inc.
RDFN / Redfin Corporation
GT / The Goodyear Tire & Rubber Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MKL / Markel Group Inc.
EME / EMCOR Group, Inc.
CYH / Community Health Systems, Inc.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
BFH / Bread Financial Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
KCP / Cloud Peak Energy Inc
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
OTEX / Open Text Corporation
THC / Tenet Healthcare Corporation
PSA / Public Storage
ROK / Rockwell Automation, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
BECN / Beacon Roofing Supply, Inc.
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
ONTO / Onto Innovation Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PUMP / ProPetro Holding Corp.
MTX / Minerals Technologies Inc.
RTX / RTX Corporation
TWI / Titan International, Inc.
DHR / Danaher Corporation
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
COMM / CommScope Holding Company, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
ASC / Ardmore Shipping Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
NWS / News Corporation
NTRA / Natera, Inc.
AYI / Acuity Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FELE / Franklin Electric Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANSS / ANSYS, Inc.
CRSP / CRISPR Therapeutics AG
ROCK / Gibraltar Industries, Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
NPKI / NPK International Inc.
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
GDEN / Golden Entertainment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
POOL / Pool Corporation
XRAY / DENTSPLY SIRONA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
DTE / DTE Energy Company
HRTX / Heron Therapeutics, Inc.
PSX / Phillips 66
WSM / Williams-Sonoma, Inc.
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
BKH / Black Hills Corporation
PEN / Penumbra, Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
DB / Deutsche Bank Aktiengesellschaft
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
XYZ / Block, Inc.
BHF / Brighthouse Financial, Inc.
CAL / Caleres, Inc.
GL / Globe Life Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
CSL / Carlisle Companies Incorporated
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
HOLX / Hologic, Inc.
MD / Pediatrix Medical Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
CABO / Cable One, Inc.
HIW / Highwoods Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KODK / Eastman Kodak Company
ATRO / Astronics Corporation
MCK / McKesson Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HSII / Heidrick & Struggles International, Inc.
ADNT / Adient plc
SENEA / Seneca Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
PRGO / Perrigo Company plc
SBAC / SBA Communications Corporation
L / Loews Corporation
HSY / The Hershey Company
JLL / Jones Lang LaSalle Incorporated
AMG / Affiliated Managers Group, Inc.
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
KBH / KB Home
ERIE / Erie Indemnity Company
PHM / PulteGroup, Inc.
JBLU / JetBlue Airways Corporation
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
FMC / FMC Corporation
SM / SM Energy Company
WEN / The Wendy's Company
TCBI / Texas Capital Bancshares, Inc.
HRB / H&R Block, Inc.
CCJ / Cameco Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
BAP / Credicorp Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
HURN / Huron Consulting Group Inc.
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
AMPY / Amplify Energy Corp.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
MRO / Marathon Oil Corporation