Market Value200,553,245,000
Total Holdings1497
File Date2017-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
NVRO / Nevro Corp.
LOGI / Logitech International S.A.
ELV / Elevance Health, Inc.
NWLI / National Western Life Group, Inc.
ORN / Orion Group Holdings, Inc.
FRST / Primis Financial Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
DLX / Deluxe Corporation
FUL / H.B. Fuller Company
SGEN / Seagen Inc
286082AC6 / Electronics For Imaging, Inc. Bond
PETX / Aratana Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
RCKY / Rocky Brands, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
382410AR9 / Goodrich Pete Corp Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
/ Voya Prime Rate Trust
YHOO / Yahoo! Inc. Bond
GDI / Gardner Denver Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RARX / Ra Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
11777QAB6 / B2Gold Corp. Bond
NOVN / Novan Inc
US45772F1075 / Inphi Corporation
TSRO / TESARO, Inc.
US1080351067 / Bridge Bancorp, Inc.
34385PAA6 / Fluidigm Corp. Bond
FXCM / FXCM Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
GTE / Gran Tierra Energy Inc.
LJPC / La Jolla Pharmaceutical Co.
AVP / Avon Products, Inc.
JAG / Jagged Peak Energy Inc.
GWP / GW Pharmaceuticals plc
TMBR / Timber Pharmaceuticals Inc
82568PAB2 / Shutterfly, Inc. Bond
JDSU /
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ANCX / Access National Corp.
112463AA2 / Brookdale Senior Living, Inc. Bond
FLXS / Flexsteel Industries, Inc.
VBLT / Vascular Biogenics Ltd
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
MBLY / Mobileye Global Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
CAVM / MontaVista Software, LLC
RRTS / Roadrunner Transportation Systems, Inc.
BNCN / BNC Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
420031106 / Hawaiian Telcom Holdco, Inc.
CHRS / Coherus Oncology, Inc.
NORD / Nordicus Partners Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNC / State National Companies, Inc.
ZOES / Zoe's Kitchen, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AVXS / AveXis, Inc.
OAK / Oaktree Capital Group, LLC
ANW / Aegean Marine Petroleum Network, Inc.
DRQ / Dril-Quip, Inc.
PDSB / PDS Biotechnology Corporation
ELLI / Ellie Mae, Inc.
EQGP / EQT GP Holdings LP
FCB / FCB Financial Holdings, Inc.
MULE / Mulesoft, Inc.
EGAS / Gas Natural Inc.
KLXI / KLX Inc.
BIVV / Bioverativ Inc.
LOXO / Loxo Oncology, Inc.
QQQ / Invesco QQQ Trust, Series 1
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
REN / Resolute Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BWLD / Buffalo Wild Wings, Inc.
CFCO / CF Corporation
GSM / Ferroglobe PLC
ICBK / County Bancorp Inc
US404280AS86 / Hsbc Hldgs Plc Bond
US452327AH26 / Illumina, Inc. Bond
NVLN / NOVELION THERAPEUTICS INC.
FCE.A / Forest City Realty Trust, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
US404280AR04 / HSBC Holdings Plc Bond
W9124Y2Y7 / SVENSKA HANDELSBANKEN AB NY
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
US2296691064 / Cubic Corporation
US2782651036 / Eaton Vance Corp.
345550AR8 / Fce 3.625 08/20 Bond
P / Pandora Media, Inc.
GUAA / Guaranty Bancorp, Inc.
06738EAA3 / Barclays Plc Bond
VSM / Versum Materials, Inc.
US04650Y1001 / At Home Group Inc
US75606N1090 / RealPage Inc
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FRD / Friedman Industries, Incorporated
US670704AG01 / NuVasive, Inc. Bond
AIMC / Altra Industrial Motion Corp
TESO / Tesco Corp. (USA)
697435AB1 / Palo Alto Networks, Inc. Bond
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
AMT.PRB / American Tower Corp
IDTI / Integrated Device Technology, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
MCI / Barings Corporate Investors
81762PAB8 / ServiceNow, Inc. Bond
PHIG / PHI Group, Inc.
US741503AS58 / The Priceline Group Inc. Bond
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
PQ / Petroquest Energy, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
AF / Astoria Financial Corp.
LNCE / Snyders-Lance, Inc.
US40449J1034 / The Habit Restaurants, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
KITE / Kite Pharma, Inc.
RGORF / Randgold Resources Ltd.
PRTK / Paratek Pharmaceuticals Inc.
PRQR / ProQR Therapeutics N.V.
RAI / Reynolds American, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
THS / TreeHouse Foods, Inc.
WFM / Whole Foods Market, Inc.
PTHN / Patheon N.V.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
84760CAA5 / Spectranetics Corp. (The) Bond
NBRV / Nabriva Therapeutics Plc
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
58733RAB8 / MercadoLibre, Inc. Bond
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
595112AY9 / Micron Technology, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
US947075AH03 / Weatherford International plc Bond
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ANDV / Andeavor Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
KTRA / Kintara Therapeutics, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EGN / Energen Corp.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
TUSK / Mammoth Energy Services, Inc.
MBFI / MB Financial, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NXEO / Nexeo Solutions, Inc.
SNEC / Sanchez Energy Corp
MACK / Merrimack Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
345550AP2 / Forest City Enterprises Inc Bond
LNDC / Landec Corp.
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.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AABA / Altaba Inc
GBLI / Global Indemnity Group, LLC
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
CLNS / Colony NorthStar, Inc.
EGC / Energy XXI Gulf Coast, Inc.
US1182301010 / Buckeye Partners, L.P.
HALL / Hallmark Financial Services, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NDRM / NeuroDerm Ltd.
SGY / Stone Energy Corp.
US85207U1051 / Sprint Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
US44244K1097 / Houston Wire & Cable Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ Array BioPharma, Inc.
CVA / Covanta Holding Corporation
/ McDermott International, Inc.
SENEB / Seneca Foods Corporation
CHK / Chesapeake Energy Corporation
US01167P1012 / Alaska Communications Systems Group Inc
SCHL / Scholastic Corporation
AFI / Armstrong Flooring Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VER / VEREIT 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.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
101388AA4 / Bottomline Technologies, Inc. Bond
PF / Pinnacle Foods, Inc.
KLDX / Klondex Mines Ltd.
US98138HAD35 / Workday, Inc. Bond
SLDA / Sutherland Asset Management Corp
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
WBC / Wabco Holdings, Inc.
FINL / Finish Line, Inc. (THE)
JNS / Janus Capital Group, Inc.
US7625941098 / Rice Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
ABCO / Advisory Board Co. (The)
BWINA / Baldwin & Lyons, Inc.
OKS / ONEOK Partners, L.P.
BRC / Brady Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
MJN / Mead Johnson Nutrition Co.
SHOR / ShorTel, Inc.
CFX / Colfax Corp
PPP / Primero Mining Corp.
SCL / Stepan Company
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
WMAR / West Marine, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
ALV / Autoliv, Inc.
CALD / Callidus Software, Inc.
KEYW / KEYW Holdings Corp
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
OMED / OptMed Inc
SHPG / Shire Plc.
SHLM / Schulman (A.), Inc.
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
OME / Omega Protein Corp.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
SPNRF / Sparton Resources Inc.
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
AHL / Aspen Insurance Holdings Limited
ECHO / Echo Global Logistics Inc
SIVB / SVB Financial Group
ALB / Albemarle Corporation
TRI / Thomson Reuters Corporation
/ South Jersey Industries, Inc.
BHC / Bausch Health Companies Inc.
FOMX / Foamix Pharmaceuticals Ltd.
NLTX / Neoleukin Therapeutics, Inc.
XLNX / Xilinx, Inc.
LH / Labcorp Holdings Inc.
VRE / Veris Residential, Inc.
126132109 / CNOOC Ltd.
SPGI / S&P Global Inc.
904784709 / Unilever N.V.
TRIL / Trillium Therapeutics Inc
STI / Solidion Technology, Inc.
DSX / Diana Shipping Inc.
TTSH / Tile Shop Holdings, Inc.
US0549371070 / BB&T Corp.
163893209 / Chemtura Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ABB / ABB Ltd. - ADR
IAC / IAC Inc.
ATI / ATI Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JBSS / John B. Sanfilippo & Son, Inc.
PII / Polaris Inc.
APPN / Appian Corporation
US6550441058 / Noble Energy, Inc.
TWNK / Hostess Brands Inc - Class A
HAL / Halliburton Company
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALGT / Allegiant Travel Company
TITN / Titan Machinery Inc.
SNAP / Snap Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AMPY / Amplify Energy Corp.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RL / Ralph Lauren Corporation
WEC / WEC Energy Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FAST / Fastenal Company
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWR / American States Water Company
TTEK / Tetra Tech, Inc.
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEN / The Wendy's Company
EXC / Exelon Corporation
TTC / The Toro Company
GRMN / Garmin Ltd.
NEOG / Neogen Corporation
ADC / Agree Realty Corporation
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
VOYA / Voya Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
NI / NiSource Inc.
BPR / Brookfield Property REIT Inc.
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUMO / Lumos Pharma, Inc.
RDUS / Radius Recycling, Inc.
CASC / Cascadian Therapeutics, Inc.
BSFT / BroadSoft, Inc.
XLRN / Acceleron Pharma Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
STBZ / State Bank Financial Corp.
TTM / Tata Motors Ltd. - ADR
CLR / Continental Resources Inc (OKLA)
PNR / Pentair plc
NLSN / Nielsen Holdings plc
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
IPGP / IPG Photonics Corporation
BOLD / Boundless Bio, Inc.
HRC / Hill-Rom Holdings Inc
X / United States Steel Corporation
HOLI / Hollysys Automation Technologies Ltd.
FOR / Forestar Group Inc.
BHI / Baker Hughes Inc.
CNCE / Concert Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
YMTX / Yumanity Therapeutics Inc
NERV / Minerva Neurosciences, Inc.
CARA / Cara Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
SRNE / Sorrento Therapeutics, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
ACRS / Aclaris Therapeutics, Inc.
ERIE / Erie Indemnity Company
HAWK / Blackhawk Network Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MBRG / Middleburg Financial Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
TXNM / TXNM Energy, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
CORI / Corium International, Inc.
ALTO / Alto Ingredients, Inc.
FTR / Frontier Communications Corp.
AGU / Agrium Inc.
INXN / InterXion Holding N.V.
TPHS / Trinity Place Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
RAD / Rite Aid Corp.
PKD / Parker Drilling Co.
/ Voya Prime Rate Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
887228104 / Time Inc.
FLKS / Flex Pharma, Inc.
SRSC / Sears Canada Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
RVNC / Revance Therapeutics, Inc.
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
GDP / Goodrich Petroleum Corp.
/ XL Group Ltd.
NSU / Nevsun Resources Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
04685W103 / athenahealth, Inc.
CIEIQ / Cobalt Intl Energy Inc
US0325111070 / Anadarko Petroleum Corp.
TRS / TriMas Corporation
US756577AD47 / Red Hat, Inc. Bond
AKG / Asanko Gold Inc.
PBCT / People`s United Financial Inc
VNTV / Vantiv, Inc.
ESV / Ensco plc
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
PVAC / Penn Virginia Corp.
CPA / Copa Holdings, S.A.
BBL / BHP Group Plc - ADR
APTO / Aptose Biosciences Inc.
RTN / Raytheon Co.
GNCA / Genocea Biosciences Inc
GOOS / Canada Goose Holdings Inc.
MWA / Mueller Water Products, Inc.
WFT / Weatherford International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
QMCO / Quantum Corporation
US64052L1061 / Neos Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
SENEA / Seneca Foods Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
ECOL / US Ecology Inc.
SRC / Spirit Realty Capital, Inc.
PFIS / Peoples Financial Services Corp.
DNB / Dun & Bradstreet Holdings, Inc.
AE / Adams Resources & Energy, Inc.
TEN / Tsakos Energy Navigation Limited
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.
FTV / Fortive Corporation
GTHX / G1 Therapeutics, Inc.
ORBC / Orbcomm Inc
EPZM / Epizyme Inc
PRA / ProAssurance Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
ESL / Esterline Technologies Corp.
MDLZ / Mondelez International, Inc.
TMX / Terminix Global Holdings Inc
US7170711045 / Pfenex Inc.
/ Clarus Corp
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
SRCI / SRC Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
US63934E1082 / Navistar International Corp
/ Voya Prime Rate Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
87A / AMERICAN RENAL ASSOCIATES HO
ONTO / Onto Innovation Inc.
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
ZCOR / Zyla Life Sciences
FSD / First Trust High Income Long/Short Fund
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
ADES / Advanced Emissions Solutions, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
RELL / Richardson Electronics, Ltd.
FLL / Full House Resorts, Inc.
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
SPNC / Spectranetics Corp. (The)
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
EVHC / Envision Healthcare Holdings, Inc.
RDUS / Radius Recycling, Inc.
HIBB / Hibbett, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
SFLY / Shutterfly, Inc.
CLVS / Clovis Oncology Inc
US00C4U1L353 / Mylan N.V.
SMBC / Southern Missouri Bancorp, Inc.
MERC / Mercer International Inc.
AAV / Advantage Energy Ltd.
TEL / TE Connectivity plc
BKH / Black Hills Corporation
SRCL / Stericycle, Inc.
IRDM / Iridium Communications Inc.
ENIA / Enel Americas SA - ADR
DISCA / Discovery Inc - Class A
CELG / Celgene Corp.
ZGNX / Zogenix Inc
IMDZ / Immune Design Corp.
19041P105 / CBS Corp.
ATUS / Altice USA, Inc.
ECA / EnCana Corp.
KTCC / Key Tronic Corporation
SYBX / Synlogic, Inc.
HDNG / Hardinge, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
THC / Tenet Healthcare Corporation
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
RGNX / REGENXBIO Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CRMD / CorMedix Inc.
GSL / Global Ship Lease, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVER / EverQuote, Inc.
AKAM / Akamai Technologies, Inc.
TPST / Tempest Therapeutics, Inc.
ZEN / Zendesk Inc
KODK / Eastman Kodak Company
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
EVR / Evercore Inc.
FATE / Fate Therapeutics, Inc.
WMT / Walmart Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
MD / Pediatrix Medical Group, Inc.
PODD / Insulet Corporation
GAP / The Gap, Inc.
TXMD / TherapeuticsMD, Inc.
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
WAT / Waters Corporation
CVE / Cenovus Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AGX / Argan, Inc.
TAHO / Tahoe Resources Inc.
CTAS / Cintas Corporation
ULBI / Ultralife Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MBT / Mobile Telesystems PJSC - ADR
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
IVH / Delaware Ivy High Income Opportunities Fund
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
ARNC / Arconic Corporation
COTY / Coty Inc.
Y / Alleghany Corp.
TJX / The TJX Companies, Inc.
BCO / The Brink's Company
KORS / Michael Kors Holdings Ltd.
GPOR / Gulfport Energy Corporation
BMTC / Bryn Mawr Bank Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
SAVE / Spirit Airlines, Inc.
HOUS / Anywhere Real Estate Inc.
HKRS / Halcon Resources Corp.
BBBY / Bed Bath & Beyond, Inc.
SBNY / Signature Bank
NEX / NexTier Oilfield Solutions Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIOX / Sio Gene Therapies Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
HFC / HollyFrontier Corp
CYH / Community Health Systems, Inc.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COUP / Coupa Software Inc
KPTI / Karyopharm Therapeutics Inc.
INDT / INDUS Realty Trust Inc
LBTYB / Liberty Global Ltd.
PHIG / PHI Group, Inc.
CONE / CyrusOne Inc
CTSH / Cognizant Technology Solutions Corporation
LKFN / Lakeland Financial Corporation
BA / The Boeing Company
PLXS / Plexus Corp.
FRC / First Republic Bank
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
ZYME / Zymeworks Inc.
TRN / Trinity Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
GSS / Golden Star Resources Ltd.
FOE / Ferro Corp.
CLDX / Celldex Therapeutics, Inc.
NDSN / Nordson Corporation
DGI / DigitalGlobe, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
AAP / Advance Auto Parts, Inc.
UNFI / United Natural Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
HUBS / HubSpot, Inc.
ROG / Rogers Corporation
CNQ / Canadian Natural Resources Limited
SJR / Shaw Communications Inc. - Class B
KMB / Kimberly-Clark Corporation
CIT / CIT Group Inc
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
K3ED / China Telecom Corporation Ltd.
BG / Bunge Global SA
JAZZ / Jazz Pharmaceuticals plc
CBU / Community Financial System, Inc.
CL / Colgate-Palmolive Company
TCON / TRACON Pharmaceuticals, Inc.
SYY / Sysco Corporation
MAC / The Macerich Company
SAIA / Saia, Inc.
GHC / Graham Holdings Company
ROCK / Gibraltar Industries, Inc.
GOLD / Barrick Mining Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGE / OGE Energy Corp.
AWI / Armstrong World Industries, Inc.
NVR / NVR, Inc.
GT / The Goodyear Tire & Rubber Company
ENV / Envestnet, Inc.
TSC / Tristate Capital Holdings Inc
MNST / Monster Beverage Corporation
SABR / Sabre Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGRX / Agile Therapeutics, Inc.
HAE / Haemonetics Corporation
MGRC / McGrath RentCorp
QSR / Restaurant Brands International Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
CDK / CDK Global Inc
YUM / Yum! Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
FL / Foot Locker, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOG / Harley-Davidson, Inc.
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
VTVT / vTv Therapeutics Inc.
TRP / TC Energy Corporation
ATH / Athene Holding Ltd - Class A
ARGO / Argo Group International Holdings, Inc.
HWC / Hancock Whitney Corporation
KBH / KB Home
CMS / CMS Energy Corporation
VRS / Verso Corp - Class A
VG / Venture Global, Inc.
AME / AMETEK, Inc.
ATR / AptarGroup, Inc.
SAFM / Sanderson Farms, Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
RCI / Rogers Communications Inc.
PESX / Pioneer Energy Services Corp.
LFC / China Life Insurance Co - ADR
NTRS / Northern Trust Corporation
REGI / Renewable Energy Group Inc
AZPN / Aspen Technology, Inc.
QMCO / Quantum Corporation
HI / Hillenbrand, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
VLGEA / Village Super Market, Inc.
BMO / Bank of Montreal
CSL / Carlisle Companies Incorporated
TFX / Teleflex Incorporated
BDC / Belden Inc.
CGNX / Cognex Corporation
OUT / OUTFRONT Media Inc.
ATRO / Astronics Corporation
SEEL / Seelos Therapeutics, Inc.
PLG / Platinum Group Metals Ltd.
CACC / Credit Acceptance Corporation
PLAB / Photronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HZNP / Horizon Therapeutics Plc
PSX / Phillips 66
SJI / South Jersey Industries Inc.
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CTXS / Citrix Systems, Inc.
SYF / Synchrony Financial
CCXI / ChemoCentryx Inc
MGNX / MacroGenics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLYC / GlycoMimetics, Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVAX / Novavax, Inc.
ESS / Essex Property Trust, Inc.
SCVL / Shoe Carnival, Inc.
DVAX / Dynavax Technologies Corporation
TSLA / Tesla, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LZB / La-Z-Boy Incorporated
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
SBCF / Seacoast Banking Corporation of Florida
IVE / iShares Trust - iShares S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
A / Agilent Technologies, Inc.
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VNO / Vornado Realty Trust
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRC / Kilroy Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMRC / Ameresco, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
NTNX / Nutanix, Inc.
HUM / Humana Inc.
BFH / Bread Financial Holdings, Inc.
HCC / Warrior Met Coal, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHD / Church & Dwight Co., Inc.
GIL / Gildan Activewear Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
MTDR / Matador Resources Company
GGG / Graco Inc.
ANET / Arista Networks Inc
COLM / Columbia Sportswear Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FMNB / Farmers National Banc Corp.
ALK / Alaska Air Group, Inc.
STZ / Constellation Brands, Inc.
GWRE / Guidewire Software, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
NTCT / NetScout Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TEX / Terex Corporation
OMC / Omnicom Group Inc.
GABC / German American Bancorp, Inc.
FTS / Fortis Inc.
MAS / Masco Corporation
SLF / Sun Life Financial Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
SO / The Southern Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COF / Capital One Financial Corporation
MRCY / Mercury Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INCY / Incyte Corporation
GLD / SPDR Gold Trust
LEA / Lear Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
TWI / Titan International, Inc.
LSCC / Lattice Semiconductor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TPC / Tutor Perini Corporation
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAL / Caleres, Inc.
CENX / Century Aluminum Company
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
WST / West Pharmaceutical Services, Inc.
ELME / Elme Communities
PPG / PPG Industries, Inc.
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MHO / M/I Homes, Inc.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
DCI / Donaldson Company, Inc.
FARO / FARO Technologies, Inc.
VST / Vistra Corp.
STX / Seagate Technology Holdings plc
AXTA / Axalta Coating Systems Ltd.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
TGNA / TEGNA Inc.
HBM / Hudbay Minerals Inc.
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
FCN / FTI Consulting, Inc.
DIS / The Walt Disney Company
K / Kellanova
BX / Blackstone Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EBAY / eBay Inc.
WTM / White Mountains Insurance Group, Ltd.
CVS / CVS Health Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
CNH / CNH Industrial N.V.
ALSN / Allison Transmission Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IMAX / IMAX Corporation
PBA / Pembina Pipeline Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PATK / Patrick Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSII / Heidrick & Struggles International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
BFAM / Bright Horizons Family Solutions Inc.
WSFS / WSFS Financial Corporation
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
IIIN / Insteel Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDS / FactSet Research Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATO / Atmos Energy Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
COLB / Columbia Banking System, Inc.
TRV / The Travelers Companies, Inc.
LBTYK / Liberty Global Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
PUMP / ProPetro Holding Corp.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
EQT / EQT Corporation
PNFP / Pinnacle Financial Partners, Inc.
BTG / B2Gold Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
AIR / AAR Corp.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
NTRA / Natera, Inc.
DTE / DTE Energy Company
CNI / Canadian National Railway Company
EXEL / Exelixis, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
FELE / Franklin Electric Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
TVTX / Travere Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
DECK / Deckers Outdoor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
FHN / First Horizon Corporation
FTI / TechnipFMC plc
ABIO / ARCA biopharma, Inc.
NAVI / Navient Corporation
TILE / Interface, Inc.
TD / The Toronto-Dominion Bank
LII / Lennox International Inc.
DLTH / Duluth Holdings Inc.
DPZ / Domino's Pizza, Inc.
DNOW / DNOW Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
WIRE / Encore Wire Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
CFR / Cullen/Frost Bankers, Inc.
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
LIVN / LivaNova PLC
OTEX / Open Text Corporation
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
ISTR / Investar Holding Corporation
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
QTWO / Q2 Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDS / Telephone and Data Systems, Inc.
ASH / Ashland Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
EAT / Brinker International, Inc.
MMYT / MakeMyTrip Limited
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
PTC / PTC Inc.
INGR / Ingredion Incorporated
BDN / Brandywine Realty Trust
XYZ / Block, Inc.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
LBTYA / Liberty Global Ltd.
APH / Amphenol Corporation
SLG / SL Green Realty Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
GRPU / Granite Real Estate Investment Trust
XRX / Xerox Holdings Corporation
PDS / Precision Drilling Corporation
TECK / Teck Resources Limited
ASTE / Astec Industries, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
IRDM / Iridium Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HMN / Horace Mann Educators Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
RMD / ResMed Inc.
STE / STERIS plc
ALX / Alexander's, Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
MRTX / Mirati Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAPL / Apple Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CUBE / CubeSmart
BNS / The Bank of Nova Scotia
RVTY / Revvity, Inc.
CTLT / Catalent, Inc.
SAGE / Sage Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
ST / Sensata Technologies Holding plc
DLA / Delta Apparel, Inc.
FLR / Fluor Corporation
BLUE / bluebird bio, Inc.
FLT / Corpay, Inc.
CDE / Coeur Mining, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
VSAT / Viasat, Inc.
FAF / First American Financial Corporation
MTUS / Metallus Inc.
KE / Kimball Electronics, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
CBOE / Cboe Global Markets, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
WTI / W&T Offshore, Inc.
RY / Royal Bank of Canada
CMBS / iShares Trust - iShares CMBS ETF
MFA / MFA Financial, Inc.
NNN / NNN REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
AIV / Apartment Investment and Management Company
WPP / WPP plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
VREX / Varex Imaging Corporation
STT / State Street Corporation
LAZ / Lazard, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DISH / DISH Network Corporation
COP / ConocoPhillips
IAG / IAMGOLD Corporation
CRI / Carter's, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEG / Leggett & Platt, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
ADNT / Adient plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FOXA / Fox Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENR / Energizer Holdings, Inc.
JNPR / Juniper Networks, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
GDOT / Green Dot Corporation
EG / Everest Group, Ltd.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
FRPT / Freshpet, Inc.
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
TCBI / Texas Capital Bancshares, Inc.
WRK / WestRock Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
GDEN / Golden Entertainment, Inc.
ARCB / ArcBest Corporation
FE / FirstEnergy Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
WLY / John Wiley & Sons, Inc.
ES / Eversource Energy
MTW / The Manitowoc Company, Inc.
GIB / CGI Inc.
BHB / Bar Harbor Bankshares
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NWL / Newell Brands Inc.
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
UNVR / Univar Solutions Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XNCR / Xencor, Inc.
WASH / Washington Trust Bancorp, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
IRTC / iRhythm Technologies, Inc.
JBTM / JBT Marel Corporation
ANAB / AnaptysBio, Inc.
MGA / Magna International Inc.
WGO / Winnebago Industries, Inc.
HPQ / HP Inc.
OKTA / Okta, Inc.
IAU / iShares Gold Trust
CMI / Cummins Inc.
GTLS / Chart Industries, Inc.
ASRT / Assertio Holdings, Inc.
ALLY / Ally Financial Inc.
TRST / TrustCo Bank Corp NY
NWPX / NWPX Infrastructure, Inc.
TWOU / 2U, Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LVS / Las Vegas Sands Corp.
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLKN / MillerKnoll, Inc.
SAM / The Boston Beer Company, Inc.
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
AUPH / Aurinia Pharmaceuticals Inc.
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
THO / THOR Industries, Inc.
ESI / Element Solutions Inc
PBYI / Puma Biotechnology, Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
CTRE / CareTrust REIT, Inc.
EMN / Eastman Chemical Company
CARS / Cars.com Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
ABM / ABM Industries Incorporated
FIVE / Five Below, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
AXTI / AXT, Inc.
CPG / Veren Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
ACIC / American Coastal Insurance Corporation
EL / The Estée Lauder Companies Inc.
TROX / Tronox Holdings plc
CRH / CRH plc
MATW / Matthews International Corporation
NBN / Northeast Bank
GVA / Granite Construction Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PCTY / Paylocity Holding Corporation
MRUS / Merus N.V.
ALRM / Alarm.com Holdings, Inc.
DCO / Ducommun Incorporated
INBK / First Internet Bancorp
APA / APA Corporation
NWE / NorthWestern Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
CNX / CNX Resources Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
AU / AngloGold Ashanti plc
OIS / Oil States International, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGI / Alamos Gold Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
MEOH / Methanex Corporation
DOC / Healthpeak Properties, Inc.
FLEX / Flex Ltd.
PCAR / PACCAR Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EME / EMCOR Group, Inc.
PFG / Principal Financial Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
ALG / Alamo Group Inc.
KODK / Eastman Kodak Company
SLV / iShares Silver Trust
WING / Wingstop Inc.
SSD / Simpson Manufacturing Co., Inc.
NGD / New Gold Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
PRGO / Perrigo Company plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLX / Helix Energy Solutions Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEAM / Atlassian Corporation
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
RES / RPC, Inc.
BOOT / Boot Barn Holdings, Inc.
BL / BlackLine, Inc.
PBI / Pitney Bowes Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
TXN / Texas Instruments Incorporated
SHO / Sunstone Hotel Investors, Inc.
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
TGTX / TG Therapeutics, Inc.
GCI / Gannett Co., Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
KMT / Kennametal Inc.
BEN / Franklin Resources, Inc.
FLIC / The First of Long Island Corporation
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
GBCI / Glacier Bancorp, Inc.
BIIB / Biogen Inc.
BECN / Beacon Roofing Supply, Inc.
SWK / Stanley Black & Decker, Inc.
LNN / Lindsay Corporation
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CFG / Citizens Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SAIC / Science Applications International Corporation
WTS / Watts Water Technologies, Inc.
HUBG / Hub Group, Inc.
NJR / New Jersey Resources Corporation
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
GL / Globe Life Inc.
FFIV / F5, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
LCII / LCI Industries
INN / Summit Hotel Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
VVV / Valvoline Inc.
TU / TELUS Corporation
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSLR / First Solar, Inc.
SLM / SLM Corporation
KN / Knowles Corporation
SXT / Sensient Technologies Corporation
IP / International Paper Company
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
RF / Regions Financial Corporation
STRL / Sterling Infrastructure, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
NHC / National HealthCare Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
GFF / Griffon Corporation
MMM / 3M Company
UBS / UBS Group AG
MDC / M.D.C. Holdings, Inc.
PSTG / Pure Storage, Inc.
NBIS / Nebius Group N.V.
HURC / Hurco Companies, Inc.
KCP / Cloud Peak Energy Inc
LBRDA / Liberty Broadband Corporation
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
NWS / News Corporation
KHC / The Kraft Heinz Company
ADMA / ADMA Biologics, Inc.
REG / Regency Centers Corporation
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
ASC / Ardmore Shipping Corporation
POST / Post Holdings, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
NGVT / Ingevity Corporation
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
TPR / Tapestry, Inc.
EGO / Eldorado Gold Corporation
HRTX / Heron Therapeutics, Inc.
CMA / Comerica Incorporated
FDX / FedEx Corporation
MDT / Medtronic plc
NUE / Nucor Corporation
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
AXS / AXIS Capital Holdings Limited
MAR / Marriott International, Inc.
CB / Chubb Limited
CM / Canadian Imperial Bank of Commerce
PCG / PG&E Corporation
ZTS / Zoetis Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
OII / Oceaneering International, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACCO / ACCO Brands Corporation
WTW / Willis Towers Watson Public Limited Company
TXT / Textron Inc.
EPC / Edgewell Personal Care Company
TWLO / Twilio Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZEUS / Olympic Steel, Inc.
SJM / The J. M. Smucker Company
TOL / Toll Brothers, Inc.
LAD / Lithia Motors, Inc.
NYT / The New York Times Company
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ROK / Rockwell Automation, Inc.
IMO / Imperial Oil Limited
UNM / Unum Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
DOV / Dover Corporation
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc.
BPMC / Blueprint Medicines Corporation
WRB / W. R. Berkley Corporation
SR / Spire Inc.
CABO / Cable One, Inc.
GDDY / GoDaddy Inc.
GM / General Motors Company
PFC / Premier Financial Corp.
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
CHKP / Check Point Software Technologies Ltd.
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYF / The Shyft Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HOFT / Hooker Furnishings Corporation
NTLA / Intellia Therapeutics, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
PEBO / Peoples Bancorp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
CTRA / Coterra Energy Inc.
SWX / Southwest Gas Holdings, Inc.
MLI / Mueller Industries, Inc.
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
COHU / Cohu, Inc.
MKC / McCormick & Company, Incorporated
CLB / Core Laboratories Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
JHG / Janus Henderson Group plc
COMM / CommScope Holding Company, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RSG / Republic Services, Inc.
PEN / Penumbra, Inc.
KGC / Kinross Gold Corporation
DB / Deutsche Bank Aktiengesellschaft
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
DVN / Devon Energy Corporation
LAUR / Laureate Education, Inc.
KSS / Kohl's Corporation
ELS / Equity LifeStyle Properties, Inc.
WSM / Williams-Sonoma, Inc.
FR / First Industrial Realty Trust, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
AFL / Aflac Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
NPKI / NPK International Inc.
STN / Stantec Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
ARCH / Arch Resources, Inc.
SPTN / SpartanNash Company
VLO / Valero Energy Corporation
T / AT&T Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
HURN / Huron Consulting Group Inc.
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
GNTX / Gentex Corporation
LTC / LTC Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
EXPD / Expeditors International of Washington, Inc.
HBAN / Huntington Bancshares Incorporated