Market Value175,168,373,000
Total Holdings1435
File Date2013-08-09
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)
ABB / ABB Ltd. - ADR
ALCS / Alco Stores Inc
GAS / AGL Resources Inc.
US09175M1018 / Blue Nile, Inc.
IPXL / Impax Laboratories, Inc.
COLM / Columbia Sportswear Company
FREY / FREYR Battery, Inc.
US40425J1016 / HMS Holdings Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc
ABCO / Advisory Board Co. (The)
AAV / Advantage Energy Ltd.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AGI / Alamos Gold Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
018581AD0 / Alliance Data Systems Corp. Bond
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
AIMC / Altra Industrial Motion Corp
RHI / Robert Half Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
INTU / Intuit Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
FUL / H.B. Fuller Company
US0325111070 / Anadarko Petroleum Corp.
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
ANTH / Anthera Pharmaceuticals, Inc.
APACHE CORP / PFD CONV SER D (037411808)
TRP / TC Energy Corporation
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
HSIC / Henry Schein, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
053470100 / Avalon Advanced Materials Inc.
NPK / National Presto Industries, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
HURN / Huron Consulting Group Inc.
SWN / Southwestern Energy Company
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
XRX / Xerox Holdings Corporation
CGNX / Cognex Corporation
ENTA / Enanta Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
BHI / Baker Hughes Inc.
FLS / Flowserve Corporation
BWINA / Baldwin & Lyons, Inc.
THG / The Hanover Insurance Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation
BEAM / Beam Therapeutics Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MCO / Moody's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
MAN / ManpowerGroup Inc.
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
US0909311062 / BioSpecifics Technologies Corp.
HAWK / Blackhawk Network Holdings, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
BX / Blackstone Inc.
XMUSX / BlackRock MuniHoldings Quality
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
FI / Fiserv, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
BRC / Brady Corporation
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
125896BD1 / CMS Energy Corp. Bond
PFC / Premier Financial Corp.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CDVIQ / Cal Dive International, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CBNJ / Cape Bancorp, Inc.
CBF / Capital Bank Financial Corp.
BAA / Banro Corp.
CFN / CareFusion Corporation
KDN / Kaydon Corp
14754D100 / Cash America International, Inc.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CENTRAL EUROPEAN MEDIA / NOTE 5.000%11/1 (153443AH9)
GTU / Central Gold Trust
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CZWI / Citizens Community Bancorp, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLVS / Clovis Oncology Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CCOI / Cogent Communications Holdings, Inc.
OUTR / Outerwall Inc.
19259PAF9 / Outerwall Inc. Bond
CFX / Colfax Corp
TRV / The Travelers Companies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
ZBH / Zimmer Biomet Holdings, Inc.
KEYW / KEYW Holdings Corp
LNT / Alliant Energy Corporation
CUO / Continental Materials Corp.
CLR / Continental Resources Inc (OKLA)
CIEIQ / Cobalt Intl Energy Inc
CSOD / Cornerstone OnDemand Inc
CORSICANTO LTD / NOTE 3.500% 1/1 (220480AC1)
CLDX / Celldex Therapeutics, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
EPZM / Epizyme Inc
CROSS A T CO / CL A (227478104)
CCI / Crown Castle Inc.
CRIS / Curis, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DELL / Dell Technologies Inc.
DWRE / Demandware Inc.
THRY / Thryv Holdings, Inc.
MSFT / Microsoft Corporation
/ Diamond Offshore Drilling Inc
DGI / DigitalGlobe, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NEM / Newmont Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
DOW / Dow Inc.
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRQ / Dril-Quip, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SHW / The Sherwin-Williams Company
ESGR / Enstar Group Limited
SKYW / SkyWest, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AIV / Apartment Investment and Management Company
GME / GameStop Corp.
HALO / Halozyme Therapeutics, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
LOPE / Grand Canyon Education, Inc.
DD / DuPont de Nemours, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FWONA / Formula One Group
MTB / M&T Bank Corporation
HST / Host Hotels & Resorts, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFE / Pfizer Inc.
MODG / Topgolf Callaway Brands Corp.
WEC / WEC Energy Group, Inc.
ECHO / Echo Global Logistics Inc
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
EEI / Ecology and Environment, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPLK / Splunk Inc.
EPB /
ELN / Elan Corp. Plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
AIR / AAR Corp.
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
BHE / Benchmark Electronics, Inc.
HP / Helmerich & Payne, Inc.
VRSK / Verisk Analytics, Inc.
ESP / Espey Mfg. & Electronics Corp.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
ED / Consolidated Edison, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FWM / Fairway Group Holdings Corp.
FDO /
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FOE / Ferro Corp.
SJI / South Jersey Industries Inc.
MMC / Marsh & McLennan Companies, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
PNW / Pinnacle West Capital Corporation
LNC / Lincoln National Corporation
HVT / Haverty Furniture Companies, Inc.
FMER / FirstMerit Corp.
ALX / Alexander's, Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
US34407D1090 / Fly Leasing Ltd.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FRED / Fred's, Inc.
TSLA / Tesla, Inc.
STKL / SunOpta Inc.
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FLL / Full House Resorts, Inc.
GNC / GNC Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GENTY / Gentium S.p.a.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
FNV / Franco-Nevada Corporation
HAIN / The Hain Celestial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTE / Gran Tierra Energy Inc.
GRPU / Granite Real Estate Investment Trust
GXP / Great Plains Energy, Inc.
INDT / INDUS Realty Trust Inc
GUAA / Guaranty Bancorp, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
GLD / SPDR Gold Trust
HSNI / HSN, Inc.
HALL / Hallmark Financial Services, Inc.
HPF / John Hancock Preferred Income Fund II
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
COBR / Cobra Electronics Corp
HCN / Welltower Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
FXI / iShares Trust - iShares China Large-Cap ETF
43739Q100 / HomeAway, Inc.
WYNN / Wynn Resorts, Limited
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
ABBV / AbbVie Inc.
VTOL / Bristow Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
MAC / The Macerich Company
XXIA / Ixia
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
BWXT / BWX Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
KEX / Kirby Corporation
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
AIT / Applied Industrial Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
CM / Canadian Imperial Bank of Commerce
GE / General Electric Company
GD / General Dynamics Corporation
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
451734107 / IHS, Inc.
CL / Colgate-Palmolive Company
FELE / Franklin Electric Co., Inc.
MEOH / Methanex Corporation
ROCK / Gibraltar Industries, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
IMPV / Imperva, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITMN /
US00C4U1L353 / Mylan N.V.
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
ISH / International Shipholding Corporation
ILG / Interior Logic Group Holdings Inc
IIM / Invesco Value Municipal Income Trust
ITG / Investment Technology Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES INC / MSCI UTD KINGD (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLV / iShares Silver Trust
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
NKTR / Nektar Therapeutics
JCI / Johnson Controls International plc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
HGEN / Humanigen, Inc.
KSU / Kansas City Southern
KCAP / KCAP Financial, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KFS / Kingsway Financial Services Inc.
KRFT /
LLL / JX Luxventure Limited
EPAY / Bottomline Technologies (Delaware) Inc
ASTE / Astec Industries, Inc.
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
527288AX2 / Leucadia National Corp. Convertible Bond
LXRX / Lexicon Pharmaceuticals, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LPT / Liberty Property Trust
FWONB / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LO /
APEN / Apollo Endosurgery Inc
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MEIP / MEI Pharma, Inc.
55303QAE0 / MGM Resorts International Bond
MWIV / Mwi Veterinary Supply, Inc.
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
MAIDENFORM BRANDS INC / (560305104)
MN / Manning & Napier Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
VFH / Vanguard World Fund - Vanguard Financials ETF
TILE / Interface, Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
FFIV / F5, Inc.
SVRA / Savara Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MET / MetLife, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MDWCQ / Midway Gold Corp.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MCP /
608753AF6 / Molycorp, Inc. Bond
608753AH2 / Molycorp, Inc. Bond
61166W101 / Monsanto Co.
ATP / Atlantic Power Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US00C4U1L353 / Mylan N.V.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NATI / National Instruments Corp.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
NSU / Nevsun Resources Ltd.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
PALDF / North American Palladium Ltd.
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NVE / Nv Energy, Inc.
IMAX / IMAX Corporation
OFG / OFG Bancorp
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OLBK / Old Line Bancshares, Inc.
681904AN8 / Omnicare Inc Bond
OME / Omega Protein Corp.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPK / OPKO Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
OREX / Orexigen Therapeutics, Inc.
PFIN / P&F Industries, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PDCE / PDC Energy Inc
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PPL / PPL Corporation
ANSS / ANSYS, Inc.
PVR / PVR PARTNERS L P
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
KKR / KKR & Co. Inc.
PKD / Parker Drilling Co.
DOV / Dover Corporation
BXP / Boston Properties, Inc.
704549AG9 / Peabody Energy Corporation Bond
TDS / Telephone and Data Systems, Inc.
IAG / IAMGOLD Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
ATRO / Astronics Corporation
EGO / Eldorado Gold Corporation
TRMB / Trimble Inc.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
EVR / Evercore Inc.
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
NWPX / NWPX Infrastructure, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
SXT / Sensient Technologies Corporation
AAPL / Apple Inc. Call
WWW / Wolverine World Wide, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
HTLD / Heartland Express, Inc.
COLB / Columbia Banking System, Inc.
DCO / Ducommun Incorporated
SLAB / Silicon Laboratories Inc.
MHO / M/I Homes, Inc.
KRC / Kilroy Realty Corporation
MLI / Mueller Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
TU / TELUS Corporation
SRE / Sempra
DTE / DTE Energy Company
RS / Reliance, Inc.
RIG / Transocean Ltd.
MA / Mastercard Incorporated
RIG / Transocean Ltd. Call
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HI / Hillenbrand, Inc.
PTR / PetroChina Co. Ltd. - ADR
PCYC / Pharmacyclics
PETM /
IVV / iShares Trust - iShares Core S&P 500 ETF
WFRD / Weatherford International plc
PESX / Pioneer Energy Services Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PPP / Primero Mining Corp.
ATR / AptarGroup, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
PL.PRE / Protective Life Corp.
PWX / Providence & Worcester Railroad Co.
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
RDA / Rda Microelectronics, Inc.
RLI / RLI Corp.
RTI /
JWN / Nordstrom, Inc.
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
BTE / Baytex Energy Corp.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RGS / Regis Corporation
DCI / Donaldson Company, Inc.
76028H209 / Repros Therapeutics, Inc.
RFP / Resolute Forest Products Inc
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RYL / Ryland Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
78425V104 / SI Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
US7846351044 / SPX Corp
LH / Labcorp Holdings Inc.
ABR / Arbor Realty Trust, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALB / Albemarle Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JBSS / John B. Sanfilippo & Son, Inc.
BHB / Bar Harbor Bankshares
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
THO / THOR Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
SVNTQ / Savient Pharmaceuticals Inc
SAVIENT PHARMACEUTICALS INC / NOTE 4.750% 2/0 (80517QAA8)
SGK / Schawk Inc
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SGEN / Seagen Inc
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SRCL / Stericycle, Inc.
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
SBGI / Sinclair, Inc.
SMT / SMART Technologies Inc.
SFD / Smithfield Foods, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FIRE / Sourcefire Inc
SMBC / Southern Missouri Bancorp, Inc.
FRST / Primis Financial Corp.
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SCP / SPROTT RESOURCE LENDING CORP
SFG / StanCorp Financial Group, Inc.
ONCY / Oncolytics Biotech Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
TPH / Tri Pointe Homes, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SMTC / Semtech Corporation
CBT / Cabot Corporation
SPLS / Staples, Inc.
AFL / Aflac Incorporated
MLR / Miller Industries, Inc.
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
USAP / Universal Stainless & Alloy Products, Inc.
MMM / 3M Company
GOLD / Barrick Mining Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
STXS / Stereotaxis, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGC / Superior Group of Companies, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TRGT / Targacept
NGLS / Targa Resources Partners LP
DFS / Discover Financial Services
US8766641034 / Taubman Centers, Inc.
TECK / Teck Resources Limited
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
TEMPLETON RUS AND EAST EUR F / (88022F105)
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TSS / Total System Services, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
NJR / New Jersey Resources Corporation
FLT / Corpay, Inc.
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
BWA / BorgWarner Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
URS / Urs Corp
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VHS / Vanguard Health Systems Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
OII / Oceaneering International, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
QTRHF / Quarterhill Inc.
NEE / NextEra Energy, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WIRE / Encore Wire Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WNEB / Western New England Bancorp, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TXNM / TXNM Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
MEI / Methode Electronics, Inc.
BMY / Bristol-Myers Squibb Company
OSK / Oshkosh Corporation
UNFI / United Natural Foods, Inc.
KO / The Coca-Cola Company
DYN / Dyne Therapeutics, Inc.
HWC / Hancock Whitney Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GWW / W.W. Grainger, Inc.
WLY / John Wiley & Sons, Inc.
WSFS / WSFS Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
SM / SM Energy Company
HOLX / Hologic, Inc.
DVN / Devon Energy Corporation
TPC / Tutor Perini Corporation
PM / Philip Morris International Inc.
ZNGA / Zynga Inc - Class A
EFX / Equifax Inc.
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
CHUY / Chuy's Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ITRI / Itron, Inc.
AIG / American International Group, Inc.
BTG / B2Gold Corp.
KGC / Kinross Gold Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
F / Ford Motor Company
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
HUBB / Hubbell Incorporated
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ESV / Ensco plc
GBLI / Global Indemnity Group, LLC
LAZ / Lazard, Inc.
LBTYB / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
OUBS /
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
STNR / Steiner Leisure Limited
CME / CME Group Inc.
CJ / C&J Energy Services, Inc.
HURC / Hurco Companies, Inc.
TGT / Target Corporation
CNO / CNO Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTRN / Citi Trends, Inc.
SDRL / Seadrill Limited
CAL / Caleres, Inc.
PRGO / Perrigo Company plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSAT / Viasat, Inc.
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
KMT / Kennametal Inc.
NBIS / Nebius Group N.V.
BMRN / BioMarin Pharmaceutical Inc.
HCSG / Healthcare Services Group, Inc.
MELI / MercadoLibre, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
UFPI / UFP Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
HRI / Herc Holdings Inc.
SKT / Tanger Inc.
OMC / Omnicom Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
MTW / The Manitowoc Company, Inc.
GIB / CGI Inc.
HY / Hyster-Yale, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
ENV / Envestnet, Inc.
D / Dominion Energy, Inc.
MGRC / McGrath RentCorp
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
MKC / McCormick & Company, Incorporated
ALGT / Allegiant Travel Company
SBRA / Sabra Health Care REIT, Inc.
PBA / Pembina Pipeline Corporation
SAM / The Boston Beer Company, Inc.
DSGX / The Descartes Systems Group Inc.
MATX / Matson, Inc.
GIL / Gildan Activewear Inc.
MGA / Magna International Inc.
IR / Ingersoll Rand Inc.
ITT / ITT Inc.
GPN / Global Payments Inc.
JLL / Jones Lang LaSalle Incorporated
CFR / Cullen/Frost Bankers, Inc.
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
FTI / TechnipFMC plc
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
SLF / Sun Life Financial Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
EG / Everest Group, Ltd.
LOGI / Logitech International S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWST / Casella Waste Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
STAG / STAG Industrial, Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
AON / Aon plc
VET / Vermilion Energy Inc.
URBN / Urban Outfitters, Inc.
JBTM / JBT Marel Corporation
TROX / Tronox Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERIE / Erie Indemnity Company
EXPO / Exponent, Inc.
BMO / Bank of Montreal
OIS / Oil States International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BBWI / Bath & Body Works, Inc.
EVTC / EVERTEC, Inc.
CVE / Cenovus Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LCII / LCI Industries
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOV / NOV Inc.
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
KR / The Kroger Co.
ALG / Alamo Group Inc.
JAKK / JAKKS Pacific, Inc.
IMO / Imperial Oil Limited
HLX / Helix Energy Solutions Group, Inc.
POWL / Powell Industries, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
TFX / Teleflex Incorporated
LZB / La-Z-Boy Incorporated
SPSC / SPS Commerce, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBTX / Independent Bank Group, Inc.
BOH / Bank of Hawaii Corporation
KELYA / Kelly Services, Inc.
HAE / Haemonetics Corporation
GM / General Motors Company Call
VRSN / VeriSign, Inc.
ESE / ESCO Technologies Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
GVA / Granite Construction Incorporated
DLA / Delta Apparel, Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
FARO / FARO Technologies, Inc.
ATI / ATI Inc.
CMRX / Chimerix, Inc.
NLOK / NortonLifeLock Inc
MET / MetLife, Inc.
CVX / Chevron Corporation
ALKS / Alkermes plc
LAD / Lithia Motors, Inc.
EPC / Edgewell Personal Care Company
PLG / Platinum Group Metals Ltd.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
CMI / Cummins Inc.
JACK / Jack in the Box Inc.
COHR / Coherent Corp.
GFF / Griffon Corporation
WPM / Wheaton Precious Metals Corp.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
CLF / Cleveland-Cliffs Inc.
AMP / Ameriprise Financial, Inc.
BC / Brunswick Corporation
CB / Chubb Limited
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
ODP / The ODP Corporation
GWRE / Guidewire Software, Inc.
LRCX / Lam Research Corporation
WNC / Wabash National Corporation
LENB / Lennar Corp. - Class B
HOFT / Hooker Furnishings Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
SSYS / Stratasys Ltd.
PRU / Prudential Financial, Inc.
TRST / TrustCo Bank Corp NY
ES / Eversource Energy
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
PBYI / Puma Biotechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
PEB / Pebblebrook Hotel Trust
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
KEY / KeyCorp
HSY / The Hershey Company
EMN / Eastman Chemical Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CREE / Cree, Inc.
POWI / Power Integrations, Inc.
CRH / CRH plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NBN / Northeast Bank
MATW / Matthews International Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
APA / APA Corporation
HUBG / Hub Group, Inc.
FN / Fabrinet
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RCKY / Rocky Brands, Inc.
L / Loews Corporation
AWK / American Water Works Company, Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
NKE / NIKE, Inc.
HES / Hess Corporation
DEI / Douglas Emmett, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RTX / RTX Corporation
SPTN / SpartanNash Company
ADBE / Adobe Inc.
K / Kellanova
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
YELP / Yelp Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
MUR / Murphy Oil Corporation
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
COR / Cencora, Inc.
NYT / The New York Times Company
DVAX / Dynavax Technologies Corporation
MO / Altria Group, Inc.
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ITGR / Integer Holdings Corporation
NVR / NVR, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLB / Schlumberger Limited
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
CPT / Camden Property Trust
CPA / Copa Holdings, S.A.
NSP / Insperity, Inc.
AXS / AXIS Capital Holdings Limited
XYL / Xylem Inc.
RPM / RPM International Inc.
UAL / United Airlines Holdings, Inc.
KALU / Kaiser Aluminum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
TAC / TransAlta Corporation
PEBO / Peoples Bancorp Inc.
BALL / Ball Corporation
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
EQR / Equity Residential
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
AMCX / AMC Networks Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
POR / Portland General Electric Company
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FL / Foot Locker, Inc.
CLX / The Clorox Company
HIW / Highwoods Properties, Inc.
VNO / Vornado Realty Trust
PPL / PPL Corporation
NEOG / Neogen Corporation
ITW / Illinois Tool Works Inc.
CRS / Carpenter Technology Corporation
TJX / The TJX Companies, Inc.
NGD / New Gold Inc.
NOW / ServiceNow, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CUBE / CubeSmart
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
OTEX / Open Text Corporation
VFC / V.F. Corporation
CVLT / Commvault Systems, Inc.
V / Visa Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COP / ConocoPhillips
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
SHO / Sunstone Hotel Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SSD / Simpson Manufacturing Co., Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
FOR / Forestar Group Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
SPY / SPDR S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RCI / Rogers Communications Inc.
PRLB / Proto Labs, Inc.
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
ENS / EnerSys
GGG / Graco Inc.
MOS / The Mosaic Company
HON / Honeywell International Inc.
ALEX / Alexander & Baldwin, Inc.
AAT / American Assets Trust, Inc.
WPC / W. P. Carey Inc.
DVA / DaVita Inc.
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
GNW / Genworth Financial, Inc.
GT / The Goodyear Tire & Rubber Company
ACGL / Arch Capital Group Ltd.
INCY / Incyte Corporation
SHYF / The Shyft Group, Inc.
BFH / Bread Financial Holdings, Inc.
AEE / Ameren Corporation
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
HAS / Hasbro, Inc.
BAP / Credicorp Ltd.
ORCL / Oracle Corporation
VRTS / Virtus Investment Partners, Inc.
GES / Guess?, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
SAIA / Saia, Inc.
JCI / Johnson Controls International plc
APOG / Apogee Enterprises, Inc.
ALE / ALLETE, Inc.
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MTN / Vail Resorts, Inc.
PBI / Pitney Bowes Inc.
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
GHC / Graham Holdings Company
CF / CF Industries Holdings, Inc.
HIBB / Hibbett, Inc.
TEL / TE Connectivity plc
FMC / FMC Corporation
WAT / Waters Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTU / Peabody Energy Corporation
DG / Dollar General Corporation
PDS / Precision Drilling Corporation
REG / Regency Centers Corporation
MCY / Mercury General Corporation
AEM / Agnico Eagle Mines Limited
ANF / Abercrombie & Fitch Co.
NBIX / Neurocrine Biosciences, Inc.
OSPN / OneSpan Inc.
DUK / Duke Energy Corporation
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
CAE / CAE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
CERS / Cerus Corporation
PLD / Prologis, Inc.
STN / Stantec Inc.
BAX / Baxter International Inc.
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
HE / Hawaiian Electric Industries, Inc.
MFC / Manulife Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
INGR / Ingredion Incorporated
CSX / CSX Corporation
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
KOS / Kosmos Energy Ltd.
FDS / FactSet Research Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
IIIN / Insteel Industries, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.