Market Value55,998,616,000
Total Holdings1396
File Date2015-08-11
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)
CIEIQ / Cobalt Intl Energy Inc
HIG / The Hartford Insurance Group, Inc.
STI / Solidion Technology, Inc.
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
FGEN / FibroGen, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
NYCB / Flagstar Financial, Inc.
APH / Amphenol Corporation
FOXA / Fox Corporation
GME / GameStop Corp.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
JBTM / JBT Marel Corporation
ATVI / Activision Blizzard Inc
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
GTE / Gran Tierra Energy Inc.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
024237020 / Dean Foods Co
GOOGL / Alphabet Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
LII / Lennox International Inc.
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
PSA / Public Storage
CVX / Chevron Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVE / Cenovus Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
KGC / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAG / MAG Silver Corp.
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
NJR / New Jersey Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
FDX / FedEx Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
ZG / Zillow Group, Inc.
THC / Tenet Healthcare Corporation
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
THR / Thermon Group Holdings, Inc.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
PBYI / Puma Biotechnology, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DML / Denison Mines Corp.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PHM / PulteGroup, Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
MAC / The Macerich Company
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
AAON / AAON, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
PKG / Packaging Corporation of America
SYY / Sysco Corporation
KKD / Krispy Kreme Doughnuts, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CSOD / Cornerstone OnDemand Inc
RIOM / Rio Alto Mining Ltd
MCD / McDonald's Corporation
SLXP / Salix Therapeuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
WM / Waste Management, Inc.
NUE / Nucor Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
FTI / TechnipFMC plc
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
AGIO / Agios Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
BRCM / Broadcom Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
FWONA / Formula One Group
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
PWR / Quanta Services, Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
IM / Ingram Micro Inc.
SWK / Stanley Black & Decker, Inc.
AZZ / AZZ Inc.
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
UHS / Universal Health Services, Inc.
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
RGLD / Royal Gold, Inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation
PNFP / Pinnacle Financial Partners, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
LPX / Louisiana-Pacific Corporation
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
MTB / M&T Bank Corporation
WYNN / Wynn Resorts, Limited
CPG / Veren Inc.
TCBI / Texas Capital Bancshares, Inc.
ARAV / Aravive, Inc.
FTR / Frontier Communications Corp.
HL / Hecla Mining Company
PFG / Principal Financial Group, Inc.
847560109 / Spectra Energy Corp.
HSC / Enviri Corp
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
ARC / ARC Document Solutions, Inc.
BCEI / Bonanza Creek Energy Inc New
KMT / Kennametal Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
LLTC / Linear Technology Corp.
IVZ / Invesco Ltd.
CSLT / Castlight Health Inc - Class B
SNMX / Senomyx, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
UAM / Universal American Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
PSLV / Sprott Physical Silver Trust
US31680Q1040 / 58.com Inc.
LPT / Liberty Property Trust
ASH / Ashland Inc.
US4989042001 / Knoll Inc
BBL / BHP Group Plc - ADR
GEF.B / Greif, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
US21871D1037 / Corelogic Inc
AAPC / Atlantic Alliance Partnership Corp.
ZION / Zions Bancorporation, National Association
BXLT / Baxalta Incorporated
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
IDA / IDACORP, Inc.
RBC / RBC Bearings Incorporated
RLYP / Relypsa, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
HBI / Hanesbrands Inc.
CTS / CTS Corporation
GIB / CGI Inc.
MDVN / Medivation, Inc.
BLMN / Bloomin' Brands, Inc.
ADVM / Adverum Biotechnologies, Inc.
EPC / Edgewell Personal Care Company
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
868536103 / Supervalu, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TUEM / Tuesday Morning Corp. - New
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
CAPITOL ACQUISITION CORP II / UNIT 05/15/2016 (14056V204)
AGO / Assured Guaranty Ltd.
CTRA / Coterra Energy Inc.
JWN / Nordstrom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
CPK / Chesapeake Utilities Corporation
/ FRANCESCAS HLDGS CORP
PB / Prosperity Bancshares, Inc.
ROL / Rollins, Inc.
03761UAE6 / Apollo Investment Corp. Bond
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
US40425J1016 / HMS Holdings Corp.
ALGT / Allegiant Travel Company
RARE / Ultragenyx Pharmaceutical Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCI / Service Corporation International
EVRYWARE GLOBAL INC / (300439106)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CENTRAL EUROPEAN MEDIA / NOTE 5.000%11/1 (153443AH9)
DTEA / Davidstea Inc
OFC / Corporate Office Properties Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
WCC / WESCO International, Inc.
VDTH / Videocon d2h Limited
46123DAB2 / InvenSense, Inc. Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESV / Ensco plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXAR / Axar Acquisition Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
76120WAA2 / Resource Capital Corp. Bond
MNKKQ / Mallinckrodt Plc
/ DMY Technology Group, Inc. II
NLSN / Nielsen Holdings plc
CMP / Compass Minerals International, Inc.
TAP / Molson Coors Beverage Company
MTH / Meritage Homes Corporation
ZSPH / ZS Pharma, Inc.
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
TSS / Total System Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
JOE / The St. Joe Company
ROIC / Retail Opportunity Investments Corp.
FDS / FactSet Research Systems Inc.
SR / Spire Inc.
SAFM / Sanderson Farms, Inc.
AVDL / Avadel Pharmaceuticals plc
FITB / Fifth Third Bancorp
NWSA / News Corporation
CME / CME Group Inc.
BTGOF / BT Group plc
WU / The Western Union Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AVNS / Avanos Medical, Inc.
OTEX / Open Text Corporation
NPPXF / NTT, Inc.
GEVA / Synageva Biopharma Corp
US80004CAF86 / SanDisk Corporation Bond
KFRC / Kforce Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASEI / American Science & Engineering, Inc.
04685W103 / athenahealth, Inc.
EXPR / Express, Inc.
SWC / Stillwater Mining Company
MINI / Mobile Mini, Inc.
CORE / Core-Mark Hldg Co Inc
KOPN / Kopin Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
QTRHF / Quarterhill Inc.
SIMA / SIM Acquisition Corp. I
NRF / NorthStar Realty Finance Corp.
43739Q100 / HomeAway, Inc.
RCPT / Receptos, Inc.
TLMR / Talmer Bancorp, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
AVT / Avnet, Inc.
HCBK / Hudson City Bancorp, Inc.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
JNS / Janus Capital Group, Inc.
CDE / Coeur Mining, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
VALE.P / Vale S.A. Preferred Shares ADR
VIVO / Meridian Bioscience Inc.
/ XL Group Ltd.
KRFT /
TRW / TRW Automotive Holdings
GST / Gastar Exploration Inc.
CXW / CoreCivic, Inc.
GIFI / Gulf Island Fabrication, Inc.
MUR / Murphy Oil Corporation
98235T107 / Wright Medical Group N.V.
UTIW / UTi Worldwide Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
OREX / Orexigen Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
BRLI / Brilliant Acquisition Corporation
OCR /
HLIT / Harmonic Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
IOC / InterOil Corporation
PPP / Primero Mining Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
SASOF / Sasol Limited
SLAB / Silicon Laboratories Inc.
FTK / Flotek Industries, Inc.
CPN / Calpine Corp.
CTRX /
758766109 / Regal Entertainment Group
SPF /
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTWR / Heartware International Inc.
US2782651036 / Eaton Vance Corp.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
ACOR / Acorda Therapeutics, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRAY / Cray, Inc.
TE / T1 Energy Inc.
TTI / TETRA Technologies, Inc.
BEAV / B/E Aerospace, Inc.
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
PBI / Pitney Bowes Inc.
TUMI / Tumi Holdings, Inc.
CPL / CPFL Energia S.A.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
DRH / DiamondRock Hospitality Company
FMER / FirstMerit Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
441060100 / Hospira
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
HMTV / Hemisphere Media Group Inc - Class A
CVT / Cvent Holding Corp
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
TRS / TriMas Corporation
MKTO / Marketo, Inc.
PEGI / Pattern Energy Group Inc.
EGN / Energen Corp.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
129603106 / Calgon Carbon Corp.
WLL / Whiting Petroleum Corp (New)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IMAX / IMAX Corporation
RMX / Rubicon Minerals Corp.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
ZQKSQ / Quiksilver, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
Xoom / XOOM Corp
ARUN /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OUTR / Outerwall Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRA / ProAssurance Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ASPN / Aspen Aerogels, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
ICPT / Intercept Pharmaceuticals Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
232820100 / Cytec Industries Inc.
30161QAC8 / Exelixis, Inc. Bond
IMPV / Imperva, Inc.
NXEO / Nexeo Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OPB / Opus Bank
ECR / Eclipse Resources Corp.
CTRL / Control4 Corp
RRD / R.R. Donnelley & Sons Co.
AUO / AU Optronics Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
006855100 / Adeptus Health Inc.
RLGY / Realogy Holdings Corp
DVY / iShares Trust - iShares Select Dividend ETF
94733AAA2 / Web.com Group, Inc. Bond
HPT / Hospitality Properties Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
US85207U1051 / Sprint Corporation
ARCP /
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WBK / Westpac Banking Corp - ADR
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
BNCL / Beneficial Bancorp, Inc.
IRC / Inland Real Estate Corporation
MTW / The Manitowoc Company, Inc.
45071RAB5 / Ixia Bond
IMS / IMS Health Holdings, Inc.
80004CAD3 / SanDisk Corporation Bond
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
NOVAGOLD RES INC / NOTE 5.500% 5/0 (66987EAA5)
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
NR / NPK International Inc.
STO / Statoil ASA
74348TAC6 / Prospect Capital Corp. 6.25% Bond
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
BMR / Beamr Imaging Ltd.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BXE / Bellatrix Exploration Ltd
MAT / Mattel, Inc.
ABCO / Advisory Board Co. (The)
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
FPO / First Potomac Realty Trust
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ANGI / Angi Inc.
DLX / Deluxe Corporation
GBCI / Glacier Bancorp, Inc.
CAM / Cameron International Corporation
MWV /
PMCS / PMC - Sierra, Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
WASH / Washington Trust Bancorp, Inc.
EQY / Equity One, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
TDC / Teradata Corporation
VLY / Valley National Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPAY / Bottomline Technologies (Delaware) Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
MHG / Marine Harvest ASA
FEIC / FEI Company
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US70932AAB98 / Pennymac Corp Bond
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
PARAMOUNT GOLD & SILVER CORP / (69924P102)
ROI ACQUISITION CORP II / UNIT 09/17/2018 (74966G200)
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
POR / Portland General Electric Company
SP / SP Plus Corporation
LGND / Ligand Pharmaceuticals Incorporated
SRC / Spirit Realty Capital, Inc.
SFNC / Simmons First National Corporation
MSLI / Merus Labs International Inc
SPR / Spirit AeroSystems Holdings, Inc.
GXP / Great Plains Energy, Inc.
MITL / Mitel Networks Corp
VECO / Veeco Instruments Inc.
737464107 / Post Properties, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US19624RAA41 / Colony Capital, Inc. Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
WWAV / The WhiteWave Foods Co.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
NEXT / NextDecade Corporation
INSE / Inspired Entertainment, Inc.
RYI / Ryerson Holding Corporation
628852204 / NCI Building Systems, Inc.
ARAY / Accuray Incorporated
MPVD / Mountain Province Diamonds Inc.
VRNT / Verint Systems Inc.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
82922RAD5 / Sina Corp. Bond
N / NetSuite, Inc.
DYN.PRA / Dynegy Inc.
INDY / iShares Trust - iShares India 50 ETF
BFR / BBVA Banco Frances S.A.
MATW / Matthews International Corporation
ADXS / Ayala Pharmaceuticals, Inc.
US7625941098 / Rice Energy Inc.
IMDZ / Immune Design Corp.
758075AB1 / Redwood Tr Inc Bond
ININ / Interactive Intelligence Group, Inc.
AEC / Associated Estates Realty Corp
WERN / Werner Enterprises, Inc.
36268WAB6 / Gain Capital Holdings, Inc. Bond
DST / DST Systems, Inc.
WTFC / Wintrust Financial Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
TESO / Tesco Corp. (USA)
CMC / Commercial Metals Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSTB / Park Sterling Corp.
TSRA / Tessera Technologies, Inc.
APOL / Apollo Education Group, Inc.
CALA / Calithera Biosciences, Inc.
TNET / TriNet Group, Inc.
VMI / Valmont Industries, Inc.
WFT / Weatherford International plc
BAC.PRL / Bank of America Corporation - Preferred Stock
460951AC0 / InterOil Corporation Bond
777779307 / Rosetta Resources, Inc.
HCN / Welltower Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MDP / Meredith Holdings Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US2836778546 / El Paso Electric Co.
ORIT / Oritani Financial Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
HLTH / Cue Health Inc.
CAMP / Camp4 Therapeutics Corporation
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
FNB / F.N.B. Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LXFR / Luxfer Holdings PLC
XXIA / Ixia
SHPG / Shire Plc.
CNX / CNX Resources Corporation
CYS / CYS Investments, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
SQI / SciQuest, Inc.
FXCM / FXCM Inc.
RIG / Transocean Ltd.
CY / Cypress Semiconductor Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
BAP / Credicorp Ltd.
CINF / Cincinnati Financial Corporation
PCRX / Pacira BioSciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WST / West Pharmaceutical Services, Inc.
ONCE / Spark Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDCO / Medicines Company
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLVS / Clovis Oncology Inc
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
MBLY / Mobileye Global Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
MCY / Mercury General Corporation
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
QUOT / Quotient Technology Inc
NDSN / Nordson Corporation
576203AJ2 / Anr 3.25 8/15 Bond
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
XALL / Xalles Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
PSB / PS Business Parks, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
TRMK / Trustmark Corporation
126132109 / CNOOC Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
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OII / Oceaneering International, Inc.
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
TUP / Tupperware Brands Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
APO / Apollo Global Management, Inc.
ZTS / Zoetis Inc.
MGLN / Magellan Health Inc
NI / NiSource Inc.
LC / LendingClub Corporation
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
AEIS / Advanced Energy Industries, Inc.
TTMI / TTM Technologies, Inc.
XEC / Cimarex Energy Co.
RSLS / ReShape Lifesciences Inc.
GT / The Goodyear Tire & Rubber Company
SCU / Sculptor Capital Management Inc - Class A
918194101 / VCA Inc.
AKG / Asanko Gold Inc.
DCM / NTT DOCOMO, Inc.
PSG / Performance Sports Group Ltd.
FOLD / Amicus Therapeutics, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANTX / AN2 Therapeutics, Inc.
TIMP3 / TIM Participacoes SA
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
HCC / Warrior Met Coal, Inc.
OAS / Oasis Petroleum Inc. - New
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
CTT / CatchMark Timber Trust Inc - Class A
CWEN / Clearway Energy, Inc.
ADT / ADT Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OPI / Office Properties Income Trust
KORS / Michael Kors Holdings Ltd.
CHSP / Chesapeake Lodging Trust
30064K105 / Exacttarget, Inc.
/ CHRISTOPHER & BANKS CORP
JACK / Jack in the Box Inc.
RHI / Robert Half Inc.
BHBK / Blue Hills Bancorp, Inc.
LO /
/ Global Eagle Entertainment Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RMNI / Rimini Street, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
JAH / Jarden Corporation
CMA / Comerica Incorporated
PVG / Pretium Resources Inc
EBSB / Meridian Bancorp Inc
PCOM / Points.com Inc
OUT / OUTFRONT Media Inc.
PBH / Prestige Consumer Healthcare Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SIGI / Selective Insurance Group, Inc.
/ Briggs & Stratton Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SLGN / Silgan Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGORF / Randgold Resources Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
CSBK / Clifton Bancorp Inc.
TWX / Warner Media LLC
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
SMG / The Scotts Miracle-Gro Company
CLR / Continental Resources Inc (OKLA)
XLRN / Acceleron Pharma Inc
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
/ Wyndham Destinations, Inc.
DENN / Denny's Corporation
EVHC / Envision Healthcare Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
STFC / State Auto Financial Corp.
US7018771029 / Parsley Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
MD / Pediatrix Medical Group, Inc.
STJ / St. Jude Medical, Inc.
PDFS / PDF Solutions, Inc.
/ CELADON GROUP INC
RNG / RingCentral, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AIN / Albany International Corp.
MOG.A / Moog Inc.
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESRX / Express Scripts Holding Co.
JENGQ / Just Energy Group Inc
FLEX / Flex Ltd.
NFX / Newfield Exploration Company
CMCSA / Comcast Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
AGNC / AGNC Investment Corp.
HAR / Harman International Industries, Inc.
TSN / Tyson Foods, Inc.
/ Achaogen Inc
THRM / Gentherm Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NX / Quanex Building Products Corporation
LSG / Lake Shore Gold Corp
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
UFS / Domtar Corporation
DISCA / Discovery Inc - Class A
20653P409 / Concordia International Corp.
ARNC / Arconic Corporation
MCRB / Seres Therapeutics, Inc.
/ DMY Technology Group, Inc. II
XRX / Xerox Holdings Corporation
FTR / Frontier Communications Corp.
29274UAB7 / Energy XXI Ltd. Bond
TNGO / Tangoe, Inc.
SLG / SL Green Realty Corp.
TXMD / TherapeuticsMD, Inc.
VFC / V.F. Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TAHO / Tahoe Resources Inc.
JEF / Jefferies Financial Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
EXEL / Exelixis, Inc.
HOG / Harley-Davidson, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERF / Enerplus Corporation
HIBB / Hibbett, Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
SIRI / Sirius XM Holdings Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
RES / RPC, Inc.
CLW / Clearwater Paper Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CMRX / Chimerix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
VER / VEREIT Inc
PVH / PVH Corp.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
LEA / Lear Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
OBE / Obsidian Energy Ltd.
KALU / Kaiser Aluminum Corporation
ZUMZ / Zumiez Inc.
NVAX / Novavax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
TFM / Fresh Market Holdings Inc (The)
Y / Alleghany Corp.
TGA / Transglobe Energy Corp.
PF / Pinnacle Foods, Inc.
TR / Tootsie Roll Industries, Inc.
MTG / MGIC Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
DGI / DigitalGlobe, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWM / Schweitzer-Mauduit International, Inc.
/ Array BioPharma, Inc.
US7846351044 / SPX Corp
ISEE / IVERIC bio Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
JJSF / J&J Snack Foods Corp.
PFE / Pfizer Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RGA / Reinsurance Group of America, Incorporated
SGEN / Seagen Inc
VOYA / Voya Financial, Inc.
KALV / KalVista Pharmaceuticals, Inc.
TWTR / Twitter Inc
LPNT / LifePoint Health, Inc.
NGD / New Gold Inc.
PCYC / Pharmacyclics
AXP / American Express Company
SJR / Shaw Communications Inc. - Class B
CHS / Chico's FAS, Inc.
BKU / BankUnited, Inc.
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
CFX / Colfax Corp
BB / BlackBerry Limited
BAM / Brookfield Asset Management Ltd.
ESE / ESCO Technologies Inc.
COO / The Cooper Companies, Inc.
FHN / First Horizon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
WOR / Worthington Enterprises, Inc.
TGNA / TEGNA Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SPLK / Splunk Inc.
CPA / Copa Holdings, S.A.
THS / TreeHouse Foods, Inc.
ALLY / Ally Financial Inc.
BFH / Bread Financial Holdings, Inc.
PDCO / Patterson Companies, Inc.
WIRE / Encore Wire Corporation
XRAY / DENTSPLY SIRONA Inc.
ARMK / Aramark
OI / O-I Glass, Inc.
AUY / Yamana Gold Inc.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
ALG / Alamo Group Inc.
LNN / Lindsay Corporation
FLS / Flowserve Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
MTX / Minerals Technologies Inc.
CLF / Cleveland-Cliffs Inc.
RF / Regions Financial Corporation
EXR / Extra Space Storage Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
BJRI / BJ's Restaurants, Inc.
HI / Hillenbrand, Inc.
DSGX / The Descartes Systems Group Inc.
LKQ / LKQ Corporation
PRGS / Progress Software Corporation
QSR / Restaurant Brands International Inc.
JLL / Jones Lang LaSalle Incorporated
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
LNC / Lincoln National Corporation
AKAM / Akamai Technologies, Inc.
URI / United Rentals, Inc.
RBA / RB Global, Inc.
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
IMO / Imperial Oil Limited
AMGN / Amgen Inc.
FARO / FARO Technologies, Inc.
ORI / Old Republic International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CMCSA / Comcast Corporation
RLI / RLI Corp.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
MELI / MercadoLibre, Inc.
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
IAG / IAMGOLD Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RH / RH
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
BCE / BCE Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
WCN / Waste Connections, Inc.
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
SBNY / Signature Bank
CCEP / Coca-Cola Europacific Partners PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
FSV / FirstService Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
BPR / Brookfield Property REIT Inc.
SWIR / Sierra Wireless Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ABB / ABB Ltd. - ADR
TISI / Team, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUMN / Lumen Technologies, Inc.
ATI / ATI Inc.
TVTX / Travere Therapeutics, Inc.
PPG / PPG Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
EG / Everest Group, Ltd.
LSTR / Landstar System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LANC / Lancaster Colony Corporation
POST / Post Holdings, Inc.
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
LEG / Leggett & Platt, Incorporated
TSRO / TESARO, Inc.
CYH / Community Health Systems, Inc.
ANSS / ANSYS, Inc.
SON / Sonoco Products Company
QCOM / QUALCOMM Incorporated
PBA / Pembina Pipeline Corporation
TFX / Teleflex Incorporated
DISH / DISH Network Corporation
KR / The Kroger Co.
BMO / Bank of Montreal
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
EGO / Eldorado Gold Corporation
CB / Chubb Limited
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
TAC / TransAlta Corporation
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
FMC / FMC Corporation
ESS / Essex Property Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
SAIA / Saia, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CBSH / Commerce Bancshares, Inc.
FSM / Fortuna Mining Corp.
PRMW / Primo Water Corporation
GRPU / Granite Real Estate Investment Trust
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
VIRX / Viracta Therapeutics, Inc.
LH / Labcorp Holdings Inc.
HLIO / Helios Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
EBAY / eBay Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIX / Six Flags Entertainment Corporation
VNDA / Vanda Pharmaceuticals Inc.
INCY / Incyte Corporation
CB / Chubb Limited
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
TTC / The Toro Company
FIVN / Five9, Inc.
PII / Polaris Inc.
SSNC / SS&C Technologies Holdings, Inc.
BERY / Berry Global Group, Inc.
SCHL / Scholastic Corporation
AAL / American Airlines Group Inc.
PEAK / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
PG / The Procter & Gamble Company
CNQ / Canadian Natural Resources Limited
AEO / American Eagle Outfitters, Inc.
HUBS / HubSpot, Inc.
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
FRC / First Republic Bank
PRAA / PRA Group, Inc.
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
CLS / Celestica Inc.
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
KMPR / Kemper Corporation
SRCL / Stericycle, Inc.
NATI / National Instruments Corp.
OLN / Olin Corporation
LRCX / Lam Research Corporation
IONS / Ionis Pharmaceuticals, Inc.
APA / APA Corporation
FOX / Fox Corporation
GIL / Gildan Activewear Inc.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
TECH / Bio-Techne Corporation
HLT / Hilton Worldwide Holdings Inc.
CIGI / Colliers International Group Inc.
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
CBOE / Cboe Global Markets, Inc.
BTG / B2Gold Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAE / CAE Inc.
JNJ / Johnson & Johnson
MTSI / MACOM Technology Solutions Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
BTE / Baytex Energy Corp.
DTE / DTE Energy Company
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGNX / Cognex Corporation
AZO / AutoZone, Inc.
TRU / TransUnion
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
TXNM / TXNM Energy, Inc.
BNS / The Bank of Nova Scotia
MEOH / Methanex Corporation
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
SKT / Tanger Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
URBN / Urban Outfitters, Inc.
MNRO / Monro, Inc.
SPSC / SPS Commerce, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
SBAC / SBA Communications Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VIAV / Viavi Solutions Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
ALLE / Allegion plc
EQR / Equity Residential
VMW / Vmware Inc. - Class A
GNW / Genworth Financial, Inc.
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
CCK / Crown Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
HBM / Hudbay Minerals Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
GGG / Graco Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
FIVE / Five Below, Inc.
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HSY / The Hershey Company
TRMB / Trimble Inc.
GPN / Global Payments Inc.
NPO / Enpro Inc.
MGA / Magna International Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
BPMC / Blueprint Medicines Corporation
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
CCJ / Cameco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SBUX / Starbucks Corporation
KEY / KeyCorp
GE / General Electric Company
WAT / Waters Corporation
DUK / Duke Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
LULU / lululemon athletica inc.
AEE / Ameren Corporation
MS / Morgan Stanley
AGI / Alamos Gold Inc.
IP / International Paper Company
ENB / Enbridge Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
MTDR / Matador Resources Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
NVDA / NVIDIA Corporation
MSA / MSA Safety Incorporated
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CFFN / Capitol Federal Financial, Inc.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMX / CarMax, Inc.
WTRG / Essential Utilities, Inc.
PDS / Precision Drilling Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
PLD / Prologis, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
STE / STERIS plc
CHE / Chemed Corporation
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FLT / Corpay, Inc.
SSRM / SSR Mining Inc.
GES / Guess?, Inc.
WABC / Westamerica Bancorporation
RXN / Rexnord Corp
WPM / Wheaton Precious Metals Corp.
FWRD / Forward Air Corporation
CRH / CRH plc
AU / AngloGold Ashanti plc
ICUI / ICU Medical, Inc.
AIG / American International Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
RDN / Radian Group Inc.
K / Kellanova
TDG / TransDigm Group Incorporated
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VEEV / Veeva Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
GD / General Dynamics Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
XNCR / Xencor, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.