Market Value208,385,480,000
Total Holdings1501
File Date2018-02-14
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)
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
MAG / MAG Silver Corp.
HLI / Houlihan Lokey, Inc.
WHR / Whirlpool Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MSCI / MSCI Inc.
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
SGY / Stone Energy Corp.
HR / Healthcare Realty Trust Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLGEA / Village Super Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
CPG / Veren Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARD / Ardagh Group S.A. - Class A
US947075AH03 / Weatherford International plc Bond
34385PAA6 / Fluidigm Corp. Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
MDCO / Medicines Company
TSRO / TESARO, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLDA / Sutherland Asset Management Corp
ANDV / Andeavor Corp.
595112AY9 / Micron Technology, Inc. Bond
ADES / Advanced Emissions Solutions, Inc.
GTE / Gran Tierra Energy Inc.
AVP / Avon Products, Inc.
TMBR / Timber Pharmaceuticals Inc
BMS / Bemis Co., Inc.
APPN / Appian Corporation
CAVM / MontaVista Software, LLC
QTNA / Quantenna Communications, Inc.
/ Immunomedics, Inc.
US3024451011 / FLIR Systems, Inc.
CLNS / Colony NorthStar, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
QQQ / Invesco QQQ Trust, Series 1
NXEO / Nexeo Solutions, Inc.
FXCM / FXCM Inc.
US40449J1034 / The Habit Restaurants, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
82568PAB2 / Shutterfly, Inc. Bond
AMT.PRB / American Tower Corp
CHUBK / Commercehub Inc
NOVN / Novan Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHRS / Coherus Oncology, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
GWR / Genesee & Wyoming, Inc.
345550AR8 / Fce 3.625 08/20 Bond
FNSR / Finisar Corporation
US151290BT97 / Cemex Sab De Cv Bond
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
SAIL / SailPoint, Inc.
ORBK / Orbotech Ltd.
MCI / Barings Corporate Investors
PQ / Petroquest Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
BBG / Bill Barrett Corp.
US90184LAD47 / Twitter, Inc. Bond
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTWS / Connecticut Water Service, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US45772FAC14 / Inphi Corp Bond
LXFT / Luxoft Holding, Inc.
TAHO / Tahoe Resources Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
AQ / Aquantia Corp.
BOLD / Boundless Bio, Inc.
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FRD / Friedman Industries, Incorporated
US670704AG01 / NuVasive, Inc. Bond
US1080351067 / Bridge Bancorp, Inc.
ECOL / US Ecology Inc.
US2782651036 / Eaton Vance Corp.
GDI / Gardner Denver Holdings, Inc.
AIMC / Altra Industrial Motion Corp
US741503AS58 / The Priceline Group Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
OAK / Oaktree Capital Group, LLC
ANW / Aegean Marine Petroleum Network, Inc.
TUSK / Mammoth Energy Services, Inc.
AVXS / AveXis, Inc.
CHUBK / Commercehub Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RRTS / Roadrunner Transportation Systems, Inc.
ICBK / County Bancorp Inc
FCB / FCB Financial Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
MANT / Mantech International Corp - Class A
TYPE / Monotype Imaging Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
112463AA2 / Brookdale Senior Living, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
GXP / Great Plains Energy, Inc.
ANCX / Access National Corp.
REN / Resolute Energy Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
420031106 / Hawaiian Telcom Holdco, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
IDTI / Integrated Device Technology, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
382410AR9 / Goodrich Pete Corp Bond
NITE / Capitol Series Trust - The Nightview Fund
JDSU /
DRQ / Dril-Quip, Inc.
LNDC / Landec Corp.
LTXB / LegacyTexas Financial Group Inc.
UFS / Domtar Corporation
OLBK / Old Line Bancshares, Inc.
US31680Q1040 / 58.com Inc.
GIFI / Gulf Island Fabrication, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
US9487411038 / Weingarten Realty Investors
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
SEND / SendGrid, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SNC / State National Companies, Inc.
US64052L1061 / Neos Therapeutics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KLXI / KLX Inc.
887228104 / Time Inc.
EQGP / EQT GP Holdings LP
CTRL / Control4 Corp
KLDX / Klondex Mines Ltd.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
URTH / iShares, Inc. - iShares MSCI World ETF
CFCO / CF Corporation
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
PRTK / Paratek Pharmaceuticals Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
LOXO / Loxo Oncology, Inc.
758766109 / Regal Entertainment Group
SHLX / Shell Midstream Partners L.P. - Unit
NVLN / NOVELION THERAPEUTICS INC.
US22943FAM23 / Ctrip Com Intl Ltd Bond
US44244K1097 / Houston Wire & Cable Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVA / Covanta Holding Corporation
/ McDermott International, Inc.
SENEB / Seneca Foods Corporation
SCHL / Scholastic Corporation
AFI / Armstrong Flooring Inc
US16941M1099 / China Mobile Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VSM / Versum Materials, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JAG / Jagged Peak Energy Inc.
APO / Apollo Global Management, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US31335BXJ06 / FGL Holdings
345550AP2 / Forest City Enterprises Inc Bond
GIMO / Gigamon Inc.
US01167P1012 / Alaska Communications Systems Group Inc
YHOO / Yahoo! Inc. Bond
EGC / Energy XXI Gulf Coast, Inc.
WBC / Wabco Holdings, Inc.
FLL / Full House Resorts, Inc.
BWLD / Buffalo Wild Wings, Inc.
US7625941098 / Rice Energy Inc.
THS / TreeHouse Foods, 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.
VVC / Vectren Corp.
BWINA / Baldwin & Lyons, Inc.
BRC / Brady Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MITL / Mitel Networks Corp
SNEC / Sanchez Energy Corp
NWLI / National Western Life Group, Inc.
ESRX / Express Scripts Holding Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
US1182301010 / Buckeye Partners, L.P.
CALD / Callidus Software, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
OME / Omega Protein Corp.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
SPNRF / Sparton Resources Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
KMT / Kennametal Inc.
HE / Hawaiian Electric Industries, Inc.
UPBD / Upbound Group, Inc.
MERC / Mercer International Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
NERV / Minerva Neurosciences, Inc.
LH / Labcorp Holdings Inc.
/ South Jersey Industries, Inc.
BHC / Bausch Health Companies Inc.
TTSH / Tile Shop Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
CRI / Carter's, Inc.
CABO / Cable One, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
MCK / McKesson Corporation
NLTX / Neoleukin Therapeutics, Inc.
CRMD / CorMedix Inc.
MHK / Mohawk Industries, Inc.
UBS / UBS Group AG
DE / Deere & Company
FOE / Ferro Corp.
XLNX / Xilinx, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PNW / Pinnacle West Capital Corporation
OGS / ONE Gas, Inc.
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUS / Nu Skin Enterprises, Inc.
LAUR / Laureate Education, Inc.
NKE / NIKE, Inc.
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
DCO / Ducommun Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
DVAX / Dynavax Technologies Corporation
VREX / Varex Imaging Corporation
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
MWA / Mueller Water Products, Inc.
FARO / FARO Technologies, Inc.
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NAVI / Navient Corporation
MOS / The Mosaic Company
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
LNT / Alliant Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
MGA / Magna International Inc.
HCC / Warrior Met Coal, Inc.
BWA / BorgWarner Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HQY / HealthEquity, Inc.
FE / FirstEnergy Corp.
BHB / Bar Harbor Bankshares
NVDA / NVIDIA Corporation
HAL / Halliburton Company
TGTX / TG Therapeutics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FL / Foot Locker, Inc.
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
ORI / Old Republic International Corporation
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
MLI / Mueller Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GWW / W.W. Grainger, Inc.
KDP / Keurig Dr Pepper Inc.
MCB / Metropolitan Bank Holding Corp.
TU / TELUS Corporation
LNN / Lindsay Corporation
SWK / Stanley Black & Decker, Inc.
GSL / Global Ship Lease, Inc.
CLB / Core Laboratories Inc.
BTG / B2Gold Corp.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
GABC / German American Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARS / Cars.com Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
AIR / AAR Corp.
CUZ / Cousins Properties Incorporated
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
AGX / Argan, Inc.
SM / SM Energy Company
KLAC / KLA Corporation
NWS / News Corporation
VMC / Vulcan Materials Company
SHYF / The Shyft Group, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
UTHR / United Therapeutics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
STI / Solidion Technology, Inc.
VRS / Verso Corp - Class A
GUAA / Guaranty Bancorp, Inc.
DSX / Diana Shipping Inc.
US98954MAB72 / Zillow Group Inc Bond
TSS / Total System Services, Inc.
US0549371070 / BB&T Corp.
94419LAA9 / Wayfair, Inc. Bond
AMRC / Ameresco, Inc.
11777QAB6 / B2Gold Corp. Bond
ANF / Abercrombie & Fitch Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
HOFT / Hooker Furnishings Corporation
NEXA / Nexa Resources S.A.
SAIA / Saia, Inc.
NOMD / Nomad Foods Limited
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
US6550441058 / Noble Energy, Inc.
KTRA / Kintara Therapeutics, Inc.
KODK / Eastman Kodak Company
BPR / Brookfield Property REIT Inc.
RDUS / Radius Recycling, Inc.
BSFT / BroadSoft, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
STBZ / State Bank Financial Corp.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
HRC / Hill-Rom Holdings Inc
HOLI / Hollysys Automation Technologies Ltd.
KBH / KB Home
RPAI / Retail Properties of America Inc - Class A
904784709 / Unilever N.V.
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
YMTX / Yumanity Therapeutics Inc
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US8766641034 / Taubman Centers, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
BLUE / bluebird bio, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
RCKY / Rocky Brands, Inc.
IVC / Invacare Corp.
MBFI / MB Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
CORI / Corium International, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
INXN / InterXion Holding N.V.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
DOV / Dover Corporation
CELG / Celgene Corp.
LRCX / Lam Research Corporation
RAD / Rite Aid Corp.
RDUS / Radius Recycling, Inc.
JBLU / JetBlue Airways Corporation
FLKS / Flex Pharma, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IAC / IAC Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ESV / Ensco plc
ATNI / ATN International, Inc.
TPHS / Trinity Place Holdings Inc.
ECHO / Echo Global Logistics Inc
ABMD / Abiomed Inc.
COL / Rockwell Collins, Inc.
SFS / Smart & Final Stores, Inc.
ODT / Odonate Therapeutics Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NSU / Nevsun Resources Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
XYZ / Block, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NBRV / Nabriva Therapeutics Plc
BIO / Bio-Rad Laboratories, Inc.
ARCH / Arch Resources, Inc.
US756577AD47 / Red Hat, Inc. Bond
AKG / Asanko Gold Inc.
XEC / Cimarex Energy Co.
CALA / Calithera Biosciences, Inc.
/ Delphi Technologies PLC
/ XL Group Ltd.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
KEYW / KEYW Holdings Corp
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBL / BHP Group Plc - ADR
PETX / Aratana Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
RTN / Raytheon Co.
FSS / Federal Signal Corporation
WFT / Weatherford International plc
DRE / Duke Realty Corporation - Preferred Security
CPB / The Campbell's Company
CAIAF / CA Immobilien Anlagen AG
RELL / Richardson Electronics, Ltd.
US2296691064 / Cubic Corporation
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
US531229AE29 / Liberty Media Corporation Bond
DBI / Designer Brands Inc.
US20605P1012 / Concho Resources, Inc.
US75606N1090 / RealPage Inc
TRI / Thomson Reuters Corporation
US452327AH26 / Illumina, Inc. Bond
PFIS / Peoples Financial Services Corp.
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HIBB / Hibbett, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
AE / Adams Resources & Energy, Inc.
TEN / Tsakos Energy Navigation Limited
EXK / Endeavour Silver Corp.
UAA / Under Armour, Inc.
018490100 / Allergan plc
PFC / Premier Financial Corp.
IRDM / Iridium Communications Inc.
WIRE / Encore Wire Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CBRE / CBRE Group, Inc.
018490100 / Allergan plc
FRC / First Republic Bank
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
GTHX / G1 Therapeutics, Inc.
ORBC / Orbcomm Inc
QRTEA / Qurate Retail Inc - Series A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
US7170711045 / Pfenex Inc.
RGNX / REGENXBIO Inc.
HDNG / Hardinge, Inc.
/ Clarus Corp
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
SRCI / SRC Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
BKH / Black Hills Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
US63934E1082 / Navistar International Corp
0HBB / Aimmune Therapeutics Inc
NUE / Nucor Corporation
MGRC / McGrath RentCorp
87A / AMERICAN RENAL ASSOCIATES HO
IQV / IQVIA Holdings Inc.
NVR / NVR, Inc.
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
RGORF / Randgold Resources Ltd.
ZCOR / Zyla Life Sciences
EPZM / Epizyme Inc
FSD / First Trust High Income Long/Short Fund
SEIC / SEI Investments Company
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LPT / Liberty Property Trust
MDY / SPDR S&P MidCap 400 ETF Trust
DERM / Journey Medical Corporation
SCU / Sculptor Capital Management Inc - Class A
APTV / Aptiv PLC
XLRN / Acceleron Pharma Inc
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
WEN / The Wendy's Company
STE / STERIS plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
CLVS / Clovis Oncology Inc
GOOS / Canada Goose Holdings Inc.
ENV / Envestnet, Inc.
ALE / ALLETE, Inc.
AAV / Advantage Energy Ltd.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
PBCT / People`s United Financial Inc
GSM / Ferroglobe PLC
PLAY / Dave & Buster's Entertainment, Inc.
BL / BlackLine, Inc.
ZGNX / Zogenix Inc
ATI / ATI Inc.
IMDZ / Immune Design Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
FLXS / Flexsteel Industries, Inc.
ECA / EnCana Corp.
KTCC / Key Tronic Corporation
NLSN / Nielsen Holdings plc
NVRO / Nevro Corp.
ATUS / Altice USA, Inc.
COO / The Cooper Companies, Inc.
ZEN / Zendesk Inc
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
TXMD / TherapeuticsMD, Inc.
COHU / Cohu, Inc.
ULBI / Ultralife Corporation
IPGP / IPG Photonics Corporation
AEE / Ameren Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IVH / Delaware Ivy High Income Opportunities Fund
KORS / Michael Kors Holdings Ltd.
ACC / American Campus Communities Inc.
MFA / MFA Financial, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BMTC / Bryn Mawr Bank Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
HKRS / Halcon Resources Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SBNY / Signature Bank
EWG / iShares, Inc. - iShares MSCI Germany ETF
TVTY / Tivity Health Inc
SIOX / Sio Gene Therapies Inc.
NEE / NextEra Energy, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
FTR / Frontier Communications Corp.
MFGP / Micro Focus International Plc - ADR
KPTI / Karyopharm Therapeutics Inc.
INDT / INDUS Realty Trust Inc
SJI / South Jersey Industries Inc.
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
CONE / CyrusOne Inc
HSIC / Henry Schein, Inc.
PDSB / PDS Biotechnology Corporation
LKFN / Lakeland Financial Corporation
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
SYY / Sysco Corporation
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
BKI / Black Knight Inc - Class A
ZYME / Zymeworks Inc.
HVT / Haverty Furniture Companies, Inc.
LOPE / Grand Canyon Education, Inc.
BG / Bunge Global SA
ARGO / Argo Group International Holdings, Inc.
DLTR / Dollar Tree, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EQT / EQT Corporation
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
GSS / Golden Star Resources Ltd.
LFC / China Life Insurance Co - ADR
NTCT / NetScout Systems, Inc.
ARCB / ArcBest Corporation
COLM / Columbia Sportswear Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTB / M&T Bank Corporation
/ Array BioPharma, Inc.
WPC / W. P. Carey Inc.
BURL / Burlington Stores, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SYBX / Synlogic, Inc.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
AXTA / Axalta Coating Systems Ltd.
SJR / Shaw Communications Inc. - Class B
CIT / CIT Group Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
K3ED / China Telecom Corporation Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
YUMC / Yum China Holdings, Inc.
INCY / Incyte Corporation
WEX / WEX Inc.
MBT / Mobile Telesystems PJSC - ADR
AXP / American Express Company
TSC / Tristate Capital Holdings Inc
SABR / Sabre Corporation
CM / Canadian Imperial Bank of Commerce
NSC / Norfolk Southern Corporation
AGRX / Agile Therapeutics, Inc.
LBTYB / Liberty Global Ltd.
TPST / Tempest Therapeutics, Inc.
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
VSAT / Viasat, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
REGI / Renewable Energy Group Inc
MRCY / Mercury Systems, Inc.
ALG / Alamo Group Inc.
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXEL / Exelixis, Inc.
AMP / Ameriprise Financial, Inc.
FCN / FTI Consulting, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTEK / Tetra Tech, Inc.
HLX / Helix Energy Solutions Group, Inc.
WYNN / Wynn Resorts, Limited
NTNX / Nutanix, Inc.
CASS / Cass Information Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
NVAX / Novavax, Inc.
HOUS / Anywhere Real Estate Inc.
SLB / Schlumberger Limited
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
SHO / Sunstone Hotel Investors, Inc.
BA / The Boeing Company
TDS / Telephone and Data Systems, Inc.
RVTY / Revvity, Inc.
TEX / Terex Corporation
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PLXS / Plexus Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RLI / RLI Corp.
KLIC / Kulicke and Soffa Industries, Inc.
LDOS / Leidos Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FHI / Federated Hermes, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
KODK / Eastman Kodak Company
FTS / Fortis Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
NEOG / Neogen Corporation
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
IRDM / Iridium Communications Inc.
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
SLG / SL Green Realty Corp.
PESX / Pioneer Energy Services Corp.
FMNB / Farmers National Banc Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
M / Macy's, Inc.
KRC / Kilroy Realty Corporation
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZPN / Aspen Technology, Inc.
IFF / International Flavors & Fragrances Inc.
BDN / Brandywine Realty Trust
ALK / Alaska Air Group, Inc.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
CTMX / CytomX Therapeutics, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
NEM / Newmont Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KEY / KeyCorp
DCI / Donaldson Company, Inc.
QMCO / Quantum Corporation
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
MSM / MSC Industrial Direct Co., Inc.
BK / The Bank of New York Mellon Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSN / VeriSign, Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
LSCC / Lattice Semiconductor Corporation
IIIN / Insteel Industries, Inc.
IVZ / Invesco Ltd.
AU / AngloGold Ashanti plc
SEEL / Seelos Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
CARA / Cara Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LZB / La-Z-Boy Incorporated
LYB / LyondellBasell Industries N.V.
CPT / Camden Property Trust
FRST / Primis Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARE / Alexandria Real Estate Equities, Inc.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
KE / Kimball Electronics, Inc.
CRSP / CRISPR Therapeutics AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUS / Metallus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DESP / Despegar.com, Corp.
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
FRPT / Freshpet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GLYC / GlycoMimetics, Inc.
CNQ / Canadian Natural Resources Limited
COHR / Coherent Corp.
PNR / Pentair plc
COP / ConocoPhillips
TXNM / TXNM Energy, Inc.
DISH / DISH Network Corporation
CTXS / Citrix Systems, Inc.
SRE / Sempra
SIVB / SVB Financial Group
PEAK / Healthpeak Properties, Inc.
CCXI / ChemoCentryx Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENR / Energizer Holdings, Inc.
CTRE / CareTrust REIT, Inc.
MTW / The Manitowoc Company, Inc.
GIB / CGI Inc.
LBRDA / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
DLA / Delta Apparel, Inc.
CACC / Credit Acceptance Corporation
IRTC / iRhythm Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RYTM / Rhythm Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
IAG / IAMGOLD Corporation
JNPR / Juniper Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
PVAC / Penn Virginia Corp.
BX / Blackstone Inc.
GVA / Granite Construction Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PLAB / Photronics, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
RDFN / Redfin Corporation
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
KODK / Eastman Kodak Company
AEM / Agnico Eagle Mines Limited
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
GT / The Goodyear Tire & Rubber Company
RNGR / Ranger Energy Services, Inc.
CNH / CNH Industrial N.V.
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
PLG / Platinum Group Metals Ltd.
PFG / Principal Financial Group, Inc.
HRTX / Heron Therapeutics, Inc.
HSII / Heidrick & Struggles International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
PM / Philip Morris International Inc.
ATRO / Astronics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
REXR / Rexford Industrial Realty, Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
DOX / Amdocs Limited
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MET / MetLife, Inc.
PII / Polaris Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CMBS / iShares Trust - iShares CMBS ETF
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
JWN / Nordstrom, Inc.
SPTN / SpartanNash Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ENTG / Entegris, Inc.
UGI / UGI Corporation
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
NPKI / NPK International Inc.
JHG / Janus Henderson Group plc
CBAY / CymaBay Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
VVV / Valvoline Inc.
TRST / TrustCo Bank Corp NY
AMH / American Homes 4 Rent
FDX / FedEx Corporation
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
GCI / Gannett Co., Inc.
CLS / Celestica Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TTC / The Toro Company
CCJ / Cameco Corporation
PBYI / Puma Biotechnology, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAM / Brookfield Asset Management Ltd.
COTY / Coty Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
ACIC / American Coastal Insurance Corporation
DUK / Duke Energy Corporation
SAVE / Spirit Airlines, Inc.
ABIO / ARCA biopharma, Inc.
CLAR / Clarus Corporation
DLTH / Duluth Holdings Inc.
CRH / CRH plc
CNI / Canadian National Railway Company
MATW / Matthews International Corporation
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
OR / OR Royalties Inc.
WRK / WestRock Company
OIS / Oil States International, Inc.
LUMN / Lumen Technologies, Inc.
INBK / First Internet Bancorp
FR / First Industrial Realty Trust, Inc.
ASTE / Astec Industries, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
UDR / UDR, Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
PVH / PVH Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
OGE / OGE Energy Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
BKR / Baker Hughes Company
SAGE / Sage Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABM / ABM Industries Incorporated
FLR / Fluor Corporation
GBCI / Glacier Bancorp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
CB / Chubb Limited
CDE / Coeur Mining, Inc.
PATK / Patrick Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOV / NOV Inc.
GDDY / GoDaddy Inc.
LAZ / Lazard, Inc.
MPC / Marathon Petroleum Corporation
NBIS / Nebius Group N.V.
TWNK / Hostess Brands Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPLK / Splunk Inc.
STOR / Store Capital Corp
O / Realty Income Corporation
ADC / Agree Realty Corporation
EAT / Brinker International, Inc.
BR / Broadridge Financial Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SRCL / Stericycle, Inc.
CMG / Chipotle Mexican Grill, Inc.
CZR / Caesars Entertainment, Inc.
COMM / CommScope Holding Company, Inc.
HHC / Howard Hughes Corporation
NWL / Newell Brands Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
XNCR / Xencor, Inc.
COLB / Columbia Banking System, Inc.
ADSK / Autodesk, Inc.
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
MEOH / Methanex Corporation
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
ENS / EnerSys
FLEX / Flex Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KR / The Kroger Co.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
BOOT / Boot Barn Holdings, Inc.
SPSC / SPS Commerce, Inc.
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
BFH / Bread Financial Holdings, Inc.
SR / Spire Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
ONTO / Onto Innovation Inc.
WAT / Waters Corporation
MTN / Vail Resorts, Inc.
SSD / Simpson Manufacturing Co., Inc.
CNC / Centene Corporation
EGO / Eldorado Gold Corporation
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
ANAB / AnaptysBio, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
EXPE / Expedia Group, Inc.
EG / Everest Group, Ltd.
EXPD / Expeditors International of Washington, Inc.
AGI / Alamos Gold Inc.
LEA / Lear Corporation
AWR / American States Water Company
IMO / Imperial Oil Limited
COLL / Collegium Pharmaceutical, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
HAE / Haemonetics Corporation
SBCF / Seacoast Banking Corporation of Florida
ACGL / Arch Capital Group Ltd.
NGD / New Gold Inc.
CVX / Chevron Corporation
HIW / Highwoods Properties, Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
CFR / Cullen/Frost Bankers, Inc.
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
DXC / DXC Technology Company
PSX / Phillips 66
KMX / CarMax, Inc.
DLB / Dolby Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
WASH / Washington Trust Bancorp, Inc.
BWXT / BWX Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBU / Community Financial System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UAL / United Airlines Holdings, Inc.
SGEN / Seagen Inc
CYH / Community Health Systems, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
QSR / Restaurant Brands International Inc.
MLR / Miller Industries, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
HZNP / Horizon Therapeutics Plc
TRV / The Travelers Companies, Inc.
NWPX / NWPX Infrastructure, Inc.
BV / BrightView Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AUPH / Aurinia Pharmaceuticals Inc.
WLY / John Wiley & Sons, Inc.
MTX / Minerals Technologies Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
LBTYK / Liberty Global Ltd.
LMT / Lockheed Martin Corporation
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
KGC / Kinross Gold Corporation
TPC / Tutor Perini Corporation
HBM / Hudbay Minerals Inc.
AMAT / Applied Materials, Inc.
ALGT / Allegiant Travel Company
AWI / Armstrong World Industries, Inc.
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
CHKP / Check Point Software Technologies Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FOLD / Amicus Therapeutics, Inc.
F / Ford Motor Company
ROCK / Gibraltar Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCSG / Healthcare Services Group, Inc.
MAN / ManpowerGroup Inc.
BNS / The Bank of Nova Scotia
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STN / Stantec Inc.
WM / Waste Management, Inc.
DTE / DTE Energy Company
AMPY / Amplify Energy Corp.
KMB / Kimberly-Clark Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
KN / Knowles Corporation
RHP / Ryman Hospitality Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THO / THOR Industries, Inc.
SBAC / SBA Communications Corporation
WCC / WESCO International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
TWI / Titan International, Inc.
ALTR / Altair Engineering Inc.
WSFS / WSFS Financial Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CHTR / Charter Communications, Inc.
LBTYA / Liberty Global Ltd.
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALX / Alexander's, Inc.
PRGO / Perrigo Company plc
HII / Huntington Ingalls Industries, Inc.
FATE / Fate Therapeutics, Inc.
JBGS / JBG SMITH Properties
KW / Kennedy-Wilson Holdings, Inc.
CGNX / Cognex Corporation
TWOU / 2U, Inc.
VMW / Vmware Inc. - Class A
BDC / Belden Inc.
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADNT / Adient plc
HUBS / HubSpot, Inc.
INGR / Ingredion Incorporated
POOL / Pool Corporation
INTU / Intuit Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
ASC / Ardmore Shipping Corporation
TVTX / Travere Therapeutics, Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
MRUS / Merus N.V.
OII / Oceaneering International, Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
CE / Celanese Corporation
EIX / Edison International
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
SYK / Stryker Corporation
ABR / Arbor Realty Trust, Inc.
WAL / Western Alliance Bancorporation
TMHC / Taylor Morrison Home Corporation
FNV / Franco-Nevada Corporation
GLPI / Gaming and Leisure Properties, Inc.
MGM / MGM Resorts International
POR / Portland General Electric Company
AIG / American International Group, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
FSLR / First Solar, Inc.
TITN / Titan Machinery Inc.
IMAX / IMAX Corporation
MKTX / MarketAxess Holdings Inc.
ELME / Elme Communities
EQR / Equity Residential
MGNX / MacroGenics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
L / Loews Corporation
BEN / Franklin Resources, Inc.
HRB / H&R Block, Inc.
PPL / PPL Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
KCP / Cloud Peak Energy Inc
EFX / Equifax Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
HURC / Hurco Companies, Inc.
RES / RPC, Inc.
DPZ / Domino's Pizza, Inc.
MPLX / MPLX LP - Limited Partnership
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TXT / Textron Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MAR / Marriott International, Inc.
ALKS / Alkermes plc
HES / Hess Corporation
EQIX / Equinix, Inc.
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
NBIX / Neurocrine Biosciences, Inc.
WING / Wingstop Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
TCBI / Texas Capital Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
POST / Post Holdings, Inc.
WGO / Winnebago Industries, Inc.
ABBV / AbbVie Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OTEX / Open Text Corporation
ETR / Entergy Corporation
HUM / Humana Inc.
LAD / Lithia Motors, Inc.
TRGP / Targa Resources Corp.
AXS / AXIS Capital Holdings Limited
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
K / Kellanova
PSA / Public Storage
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACAD / ACADIA Pharmaceuticals Inc.
GFF / Griffon Corporation
NYT / The New York Times Company
MELI / MercadoLibre, Inc.
FLIC / The First of Long Island Corporation
AME / AMETEK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMB / The Williams Companies, Inc.
VOYA / Voya Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
ITGR / Integer Holdings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTWO / Q2 Holdings, Inc.
CSL / Carlisle Companies Incorporated
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
MTDR / Matador Resources Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
CHH / Choice Hotels International, Inc.
EME / EMCOR Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEO / NeoGenomics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
BAP / Credicorp Ltd.
PBA / Pembina Pipeline Corporation
NDSN / Nordson Corporation
EPR / EPR Properties
JNJ / Johnson & Johnson
FTI / TechnipFMC plc
RL / Ralph Lauren Corporation
PUMP / ProPetro Holding Corp.
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
MMYT / MakeMyTrip Limited
HPQ / HP Inc.
PTC / PTC Inc.
BTU / Peabody Energy Corporation
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
CTRA / Coterra Energy Inc.
LTC / LTC Properties, Inc.
RPM / RPM International Inc.
CLX / The Clorox Company
NTRS / Northern Trust Corporation
BMO / Bank of Montreal
SCVL / Shoe Carnival, Inc.
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
UNM / Unum Group
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
ESI / Element Solutions Inc
D / Dominion Energy, Inc.
RCI / Rogers Communications Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AVB / AvalonBay Communities, Inc.
LOGI / Logitech International S.A.
TRMB / Trimble Inc.
CAL / Caleres, Inc.
AVY / Avery Dennison Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
MFC / Manulife Financial Corporation
ZEUS / Olympic Steel, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NJR / New Jersey Resources Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BFA / Brown-Forman Corp. - Class A
NSC / Norfolk Southern Corporation
SLF / Sun Life Financial Inc.
GL / Globe Life Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
EOG / EOG Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
TJX / The TJX Companies, Inc.
TRS / TriMas Corporation
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
MHO / M/I Homes, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
ATR / AptarGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIV / F5, Inc.
WIX / Wix.com Ltd.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
PSTG / Pure Storage, Inc.
MAC / The Macerich Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
OLED / Universal Display Corporation
RRX / Regal Rexnord Corporation
HMN / Horace Mann Educators Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GOLD / Barrick Mining Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGIO / Agios Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SU / Suncor Energy Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
SON / Sonoco Products Company
SCS / Steelcase Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
NGVT / Ingevity Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
BBWI / Bath & Body Works, Inc.
PBI / Pitney Bowes Inc.
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
UFPI / UFP Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REG / Regency Centers Corporation
CMI / Cummins Inc.
STRL / Sterling Infrastructure, Inc.
JAZZ / Jazz Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
HEI / HEICO Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
CARG / CarGurus, Inc.
GILD / Gilead Sciences, Inc.
HWC / Hancock Whitney Corporation
DKS / DICK'S Sporting Goods, Inc.
FN / Fabrinet
STKL / SunOpta Inc.
GAP / The Gap, Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
PCTY / Paylocity Holding Corporation
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
PDS / Precision Drilling Corporation
DFS / Discover Financial Services
SIG / Signet Jewelers Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
LCII / LCI Industries
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
SHOP / Shopify Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
MMM / 3M Company
LECO / Lincoln Electric Holdings, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
HY / Hyster-Yale, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
ISTR / Investar Holding Corporation
AAP / Advance Auto Parts, Inc.
CBOE / Cboe Global Markets, Inc.
LIVN / LivaNova PLC
CUBE / CubeSmart
HP / Helmerich & Payne, Inc.
CI / The Cigna Group