Market Value80,504,233,574
Total Holdings1377
File Date2014-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABM / ABM Industries Incorporated
FIBK / First Interstate BancSystem, Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
NVDA / NVIDIA Corporation
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LPT / Liberty Property Trust
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GCI / Gannett Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
XLNX / Xilinx, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
AE / Adams Resources & Energy, Inc.
ADEP / Adept Technology
XEL / Xcel Energy Inc.
PKY / Parkway Properties, Inc.
AET / Aetna, Inc.
ENTG / Entegris, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US98884U1088 / ZAGG Inc
AGU / Agrium Inc.
FINL / Finish Line, Inc. (THE)
ARG / Airgas, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MAT / Mattel, Inc.
ATML / Atmel Corporation
AGI / Alamos Gold Inc.
ALGT / Allegiant Travel Company
ALK / Alaska Air Group, Inc.
EXCC / Excel Corporation
US01167P1012 / Alaska Communications Systems Group Inc
OCLR / Oclaro, Inc
HPT / Hospitality Properties Trust
TDC / Teradata Corporation
AERI / Aerie Pharmaceuticals Inc
64126X201 / NeuStar, Inc.
ZCOR / Zyla Life Sciences
018490100 / Allergan plc
CSWC / Capital Southwest Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
002144110 / Altera Corporation
TRW / TRW Automotive Holdings
US2692464017 / E*TRADE Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EBIX / Ebix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
SPNC / Spectranetics Corp. (The)
465685105 / ITC Holdings Corp.
US0268741560 / American International Group, Inc. Warrants
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AMNB / American National Bankshares Inc.
APEI / American Public Education, Inc.
VER / VEREIT Inc
AWR / American States Water Company
AMSF / AMERISAFE, Inc.
APU / AmeriGas Partners, L.P.
PSB / PS Business Parks, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
BKE / The Buckle, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARES / Ares Management Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
AEC / Anfield Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
AUQ / AuRico Gold Inc.
GAP / The Gap, Inc.
053470100 / Avalon Advanced Materials Inc.
CHE / Chemed Corporation
IBOC / International Bancshares Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BYI /
BANF / BancFirst Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BAXS / Baxano Surgical, Inc.
07317Q956 / Baytex Energy Trust
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
URBN / Urban Outfitters, Inc.
BIG / Big Lots, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BMR / Beamr Imaging Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
CVI / CVR Energy, Inc.
CI / The Cigna Group
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
FAF / First American Financial Corporation
CDZI / Cadiz Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
EG / Everest Group, Ltd.
CCJ / Cameco Corporation
IPHS / Innophos Holdings, Inc.
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
TNP /
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CATO / The Cato Corporation
CNXC / Concentrix Corporation
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
ETR / Entergy Corporation
153501101 / Central Fund of Canada Ltd.
PWR / Quanta Services, Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
CHRM / Charm Communications Inc.
CHGG / Chegg, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CIDM / Cinedigm Corp - Class A
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CDTI / CDTi Advanced Materials, Inc.
MYCC / ClubCorp Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CNQR /
Concur Techno 0 5% 15/06/2018 / CONB (206708AC3)
ONTO / Onto Innovation Inc.
Conversant Inc Cm Stk USD0 001 / (21249J105)
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CRVL / CorVel Corporation
LANC / Lancaster Colony Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRD.A / Crawford & Company
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CPG / Veren Inc.
CFR / Cullen/Frost Bankers, Inc.
232820100 / Cytec Industries Inc.
024237020 / Dean Foods Co
DCTH / Delcath Systems, Inc.
/ Denbury Resources, Inc.
DML / Denison Mines Corp.
DEST / Destination Maternity Corp.
ATGE / Covista Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
BMO / Bank of Montreal
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EGSHARES BEYOND BRICS ETF / ETF (268461639)
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
VTOL / Bristow Group Inc.
EPE / EP Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XCO / EXCO Resources, Inc.
CNH / CNH Industrial N.V.
US2782651036 / Eaton Vance Corp.
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
285512AA7 / Electronic Arts Inc. Bond
EOGSF / Emerald Resources NL
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EGN / Energen Corp.
UUUU / Energy Fuels Inc.
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
MRO / Marathon Oil Corporation
RGLD / Royal Gold, Inc.
ENZN / Viskase Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
UPS / United Parcel Service, Inc.
FCS / Fairchild Semiconductor International, Inc.
RRX / Regal Rexnord Corporation
JOBS / 51Job Inc. - ADR
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FCBC / First Community Bankshares, Inc.
THFF / First Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
PNRA / Panera Bread Co.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLDM / Standard BioTools Inc
34385PAA6 / Fluidigm Corp. Bond
FL / Foot Locker, Inc.
SPG / Simon Property Group, Inc.
FOSL / Fossil Group, Inc.
VSEC / VSE Corporation
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FF / FutureFuel Corp.
GME / GameStop Corp.
GST / Gastar Exploration Inc.
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
GNCA / Genocea Biosciences Inc
GNW / Genworth Financial, Inc.
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
/ Global Eagle Entertainment Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GBDC / Golub Capital BDC, Inc.
OPI / Office Properties Income Trust
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GSBC / Great Southern Bancorp, Inc.
FLS / Flowserve Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HTLF / Heartland Financial USA, Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
Home Inns HotelsADR Rp2OrdShs / ADR (43713W107)
HomeInnsHTL Mgt CONB2%15/12/15 / CONB (43713WAB3)
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HY / Hyster-Yale, Inc.
IMS / IMS Health Holdings, Inc.
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
IVZ / Invesco Ltd.
IRG / Ignite Restaurant Group, Inc.
452834104 / Emergent Capital, Inc.
IMO / Imperial Oil Limited
IBCP / Independent Bank Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFA / Informatica Inc.
INFN / Infinera Corporation
IRC / Inland Real Estate Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
INAP / Internap Corporation
IGT / International Game Technology PLC
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
INTX / Intersections, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MWA / Mueller Water Products, Inc.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
DLX / Deluxe Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
TILE / Interface, Inc.
SSD / Simpson Manufacturing Co., Inc.
TTEK / Tetra Tech, Inc.
EGO / Eldorado Gold Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
NBIS / Nebius Group N.V.
SFM / Sprouts Farmers Market, Inc.
AVT / Avnet, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AGX / Argan, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ABB / ABB Ltd. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
UHS / Universal Health Services, Inc.
IEV / iShares Trust - iShares Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMB / Kimberly-Clark Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLJ / iShares Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HP / Helmerich & Payne, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
SLV / iShares Silver Trust
C / Citigroup Inc.
ISHARES MSCI ALL COUNTRY ASI / ETF (46429B622)
HDV / iShares Trust - iShares Core High Dividend ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LUV / Southwest Airlines Co.
IOO / iShares Trust - iShares Global 100 ETF
OXY / Occidental Petroleum Corporation
WLY / John Wiley & Sons, Inc.
META / Meta Platforms, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
CRUS / Cirrus Logic, Inc.
ZG / Zillow Group, Inc.
TTC / The Toro Company
DHR / Danaher Corporation
JACK / Jack in the Box Inc.
RSG / Republic Services, Inc.
POR / Portland General Electric Company
IGF / iShares Trust - iShares Global Infrastructure ETF
471109AH1 / Jarden Corporation Bond
CINF / Cincinnati Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
COF / Capital One Financial Corporation
PRIM / Primoris Services Corporation
FFIV / F5, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSX / CSX Corporation
JOY / Joy Global, Inc.
SIG / Signet Jewelers Limited
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
CCL / Carnival Corporation Ltd.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
JONE / Jones Energy, Inc.
GRMN / Garmin Ltd.
BECN / Beacon Roofing Supply, Inc.
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KTWO / K2 Capital Acquisition Corporation
BK / The Bank of New York Mellon Corporation
LEA / Lear Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CF / CF Industries Holdings, Inc.
HFWA / Heritage Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
NOV / NOV Inc.
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
CSIQ / Canadian Solar Inc.
CRM / Salesforce, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MYRG / MYR Group Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
KMP /
GTS / Triple-S Management Corp
EZPW / EZCORP, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KIOR / Kior Inc
HPQ / HP Inc.
CTAS / Cintas Corporation
KSS / Kohl's Corporation
KRFT /
IDA / IDACORP, Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
KLIC / Kulicke and Soffa Industries, Inc.
MMM / 3M Company
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
512807AJ7 / Lam Research Corp. Bond
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LTBR / Lightbridge Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AXP / American Express Company
DCI / Donaldson Company, Inc.
RRC / Range Resources Corporation
RGA / Reinsurance Group of America, Incorporated
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
LO /
MDT / Medtronic plc
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MGEE / MGE Energy, Inc.
MIL / MFC Industrial Ltd.
CDE / Coeur Mining, Inc.
WDC / Western Digital Corporation
US5537771033 / MTS Systems Corporation
VRE / Veris Residential, Inc.
CAG / Conagra Brands, Inc.
MTG / MGIC Investment Corporation
ICE / Intercontinental Exchange, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MTD / Mettler-Toledo International Inc.
MX / Magnachip Semiconductor Corporation
MSFG / MainSource Financial Group, Inc.
NVR / NVR, Inc.
MFC / HEXAOM
IEX / IDEX Corporation
ADT / ADT Inc.
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS URANIUM+NUCLE / ETF (57061R577)
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
L / Loews Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
FDX / FedEx Corporation
MD / Pediatrix Medical Group, Inc.
IMAX / IMAX Corporation
LDOS / Leidos Holdings, Inc.
OSIS / OSI Systems, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
VIVO / VivoPower PLC
PH / Parker-Hannifin Corporation
HTO / H2O America
AXS / AXIS Capital Holdings Limited
MCRS /
WLK / Westlake Corporation
BIIB / Biogen Inc.
RMBS / Rambus Inc.
NHI / National Health Investors, Inc.
LOPE / Grand Canyon Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
NEM / Newmont Corporation
NDSN / Nordson Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
61166W101 / Monsanto Co.
WCN / Waste Connections, Inc.
BEN / Franklin Resources, Inc.
WDFC / WD-40 Company
AG / First Majestic Silver Corp.
CSL / Carlisle Companies Incorporated
MPVD / Mountain Province Diamonds Inc.
IT / Gartner, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
NGP Capital Com Stock USD0 001 / (62912R107)
US62914B1008 / NIC Inc.
NSTG / NanoString Technologies, Inc.
NBHC / National Bank Holdings Corporation
NKSH / National Bankshares, Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NATI / National Instruments Corp.
NPBC / National Penn Bancshares, Inc.
NRCIA / National Research Corp.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
NAVI / Navient Corporation
NKTR / Nektar Therapeutics
NTCT / NetScout Systems, Inc.
64118QAB3 / NetSuite, Inc. Bond
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NR / NPK International Inc.
NWSA / News Corporation
NPPXF / NTT, Inc.
DVA / DaVita Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDZ /
EXLS / ExlService Holdings, Inc.
NRT / North European Oil Royalty Trust
NAK / Northern Dynasty Minerals Ltd.
NRIM / Northrim BanCorp, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
670704AC9 / NuVasive, Inc. Bond
CSGS / CSG Systems International, Inc.
OFG / OFG Bancorp
OPTT / Ocean Power Technologies, Inc.
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OTEX / Open Text Corporation
K / Kellanova
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
PCBK / Pacific Continental Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
CDMO / Avid Bioservices, Inc.
PNW / Pinnacle West Capital Corporation
PETS / PetMed Express, Inc.
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
PRAA / PRA Group, Inc.
AFG / American Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
POWL / Powell Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CNO / CNO Financial Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SYY / Sysco Corporation
PINC / Premier, Inc.
ZD / Ziff Davis, Inc.
FNV / Franco-Nevada Corporation
HES / Hess Corporation
US741503AS58 / The Priceline Group Inc. Bond
CXW / CoreCivic, Inc.
PRA / ProAssurance Corporation
MODG / Topgolf Callaway Brands Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROV / Provident Financial Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
REGI / Renewable Energy Group Inc
RBCAA / Republic Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
ALB / Albemarle Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Shares
JSC / SPDR Russell/Nomura Small Cap Japan ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SIVB / SVB Financial Group
SABR / Sabre Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
RGORF / Randgold Resources Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
46138G607 / Invesco Shipping ETF
SEE / Sealed Air Corporation
LTC / LTC Properties, Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
US6550441058 / Noble Energy, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
84760CAA5 / Spectranetics Corp. (The) Bond
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
STN / Stantec Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWC / Stillwater Mining Company
STRA / Strategic Education, Inc.
AZO / AutoZone, Inc.
SU / Suncor Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCAI / Surgical Care Affiliates, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
ISH / International Shipholding Corporation
SYNA / Synaptics Incorporated
MRC / MRC Global Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
TE / T1 Energy Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
TLM /
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MAR / Marriott International, Inc.
TRNO / Terreno Realty Corporation
KLAC / KLA Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AYI / Acuity Inc.
MANH / Manhattan Associates, Inc.
PAAS / Pan American Silver Corp.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
KSPN / Kaspien Holdings Inc.
TRP / TC Energy Corporation
TZOO / Travelzoo
TPLM / Triangle Petroleum Corp.
CIEN / Ciena Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
UNF / UniFirst Corporation
UNIS / Unilife Corp
AGCO / AGCO Corporation
UTHR / United Therapeutics Corporation
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UVSP / Univest Financial Corporation
URG / Ur-Energy Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
WTI / W&T Offshore, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BERY / Berry Global Group, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VRA / Vera Bradley, Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
92763WAA1 / Vipshop Holdings, Inc. Bond
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
NTP / Nam Tai Property Inc
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WPPGY / WPP PLC
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
ELME / Elme Communities
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WABC / Westamerica Bancorporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WRN / Western Copper and Gold Corporation
WNR / Western Refining, Inc.
WHG / Westwood Holdings Group, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WRLD / World Acceptance Corporation
WYNN / Wynn Resorts, Limited
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
ESGC / Eros STX Global Corporation - Class A
GSOL / Grayscale Solana Staking ETF
KFX / Kofax Ltd
LXFT / Luxoft Holding, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
/ Sina Corp.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
LOGN / Logitech International S.A.
OUBS /
AGRO / Adecoagro S.A.
BCOM / B Communications Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ITRN / Ituran Location and Control Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ESI / Element Solutions Inc
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
VIEWF / Viewtran Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BTG / B2Gold Corp.
ED / Consolidated Edison, Inc.
TPR / Tapestry, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
BR / Broadridge Financial Solutions, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
KR / The Kroger Co.
TXRH / Texas Roadhouse, Inc.
DTE / DTE Energy Company
FN / Fabrinet
INCY / Incyte Corporation
ROK / Rockwell Automation, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MORN / Morningstar, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEKB / Teck Resources Limited
FIZZ / National Beverage Corp.
AMGN / Amgen Inc.
OSK / Oshkosh Corporation
32N / New Gold Inc.
TGT / Target Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
NEU / NewMarket Corporation
EPAM / EPAM Systems, Inc.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
DLB / Dolby Laboratories, Inc.
SHW / The Sherwin-Williams Company
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
IAG / IAMGOLD Corporation
MAS / Masco Corporation
WPC / W. P. Carey Inc.
ROL / Rollins, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
ASGN / ASGN Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
AIZ / Assurant, Inc.
FHN / First Horizon Corporation
MRSH / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EPR / EPR Properties
HAL / Halliburton Company
RTX / RTX Corporation
RMD / ResMed Inc.
EXK / Endeavour Silver Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
FCNCA / First Citizens BancShares, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CB / Chubb Limited
SAIC / Science Applications International Corporation
BFB / Brown-Forman Corp. - Class B
ANF / Abercrombie & Fitch Co.
SO / The Southern Company
FWRD / Forward Air Corporation
LSTR / Landstar System, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SWN / Southwestern Energy Company
PFE / Pfizer Inc.
VC / Visteon Corporation
AGNC / AGNC Investment Corp.
ADC / Agree Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
WTS / Watts Water Technologies, Inc.
AAP / Advance Auto Parts, Inc.
HNI / HNI Corporation
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
FIS / Fidelity National Information Services, Inc.
MATV / Mativ Holdings, Inc.
SF / Stifel Financial Corp.
NOC / Northrop Grumman Corporation
KW / Kennedy-Wilson Holdings, Inc.
BC / Brunswick Corporation
RVNC / Revance Therapeutics, Inc.
SXI / Standex International Corporation
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
BID / Sotheby's
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WRB / W. R. Berkley Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
INTC / Intel Corporation
MNST / Monster Beverage Corporation
BAP / Credicorp Ltd.
LYV / Live Nation Entertainment, Inc.
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
RL / Ralph Lauren Corporation
CB / Chubb Limited
BBY / Best Buy Co., Inc.
JKHY / Jack Henry & Associates, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BDC / Belden Inc.
SLB / SLB N.V.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
PRI / Primerica, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIT / Applied Industrial Technologies, Inc.
WM / Waste Management, Inc.
AES / The AES Corporation
EQT / EQT Corporation
OC / Owens Corning
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WST / West Pharmaceutical Services, Inc.
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
ALV / Autoliv, Inc.
RVTY / Revvity, Inc.
GNTX / Gentex Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
WU / The Western Union Company
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
ARMK / Aramark
MKTX / MarketAxess Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBRG / DigitalBridge Group, Inc.
PRMW / Primo Water Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BBWI / Bath & Body Works, Inc.
DDS / Dillard's, Inc.
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
RLI / RLI Corp.
LBTYA / Liberty Global Ltd.
DE / Deere & Company
HIW / Highwoods Properties, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
EHC / Encompass Health Corporation
KIN2 / Kinross Gold Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
TCBK / TriCo Bancshares
MTDR / Matador Resources Company
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
MASI / Masimo Corporation
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVBF / CVB Financial Corp.
CODI / Compass Diversified
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
EIX / Edison International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
BRKR / Bruker Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
AGO / Assured Guaranty Ltd.
FLEX / Flex Ltd.
LBTYK / Liberty Global Ltd.
VIAV / Viavi Solutions Inc.
CRL / Charles River Laboratories International, Inc.
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SON / Sonoco Products Company
CVE / Cenovus Energy Inc.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
PCG / PG&E Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
CMI / Cummins Inc.
DY / Dycom Industries, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
OII / Oceaneering International, Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
GOLD / Gold.com, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VOYA / Voya Financial, Inc.
AMZN / Amazon.com, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
R / Ryder System, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
FOX / Fox Corporation
GIS / General Mills, Inc.
SHOO / Steven Madden, Ltd.
FOXF / Fox Factory Holding Corp.
BRO / Brown & Brown, Inc.
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
DOX / Amdocs Limited
CDW / CDW Corporation
MSCI / MSCI Inc.
TEL / TE Connectivity plc
TEX / Terex Corporation
SUI / Sun Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SWI / SolarWinds Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
AAPL / Apple Inc.
COP / ConocoPhillips
ARE / Alexandria Real Estate Equities, Inc.
CLDX / Celldex Therapeutics, Inc.
MCD / McDonald's Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
CGNX / Cognex Corporation