Market Value68,868,712,000
Total Holdings1335
File Date2015-02-17
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)
FIBK / First Interstate BancSystem, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
BRX / Brixmor Property Group Inc.
ZBRA / Zebra Technologies Corporation
DLX / Deluxe Corporation
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
J / Jacobs Solutions Inc.
PXD / Pioneer Natural Resources Company
AKRX / Akorn, Inc.
CAKE / The Cheesecake Factory Incorporated
GHC / Graham Holdings Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALGT / Allegiant Travel Company
MGA / Magna International Inc.
WRN / Western Copper and Gold Corporation
TDC / Teradata Corporation
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
PTC / PTC Inc.
GPRE / Green Plains Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
TRW / TRW Automotive Holdings
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
PVA / Penn Virginia Corporation
ICPT / Intercept Pharmaceuticals Inc
ATML / Atmel Corporation
EXCC / Excel Corporation
US01167P1012 / Alaska Communications Systems Group Inc
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
64126X201 / NeuStar, Inc.
847560109 / Spectra Energy Corp.
NVDA / NVIDIA Corporation
465685105 / ITC Holdings Corp.
BMRC / Bank of Marin Bancorp
AGCO / AGCO Corporation
CS / Credit Suisse Group AG - ADR
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
BLL / Ball Corp.
TWX / Warner Media LLC
US8766641034 / Taubman Centers, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
891894107 / Towers Watson & Co.
61166W101 / Monsanto Co.
ACC / American Campus Communities Inc.
BPT / BP Prudhoe Bay Royalty Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRFT /
SCAI / Surgical Care Affiliates, Inc.
370023103 / GGP, Inc.
RWT / Redwood Trust, Inc.
FIZZ / National Beverage Corp.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
JOY / Joy Global, Inc.
ORBT / Orbit International Corp.
CVC / Cablevision Systems Corp.
TD / The Toronto-Dominion Bank
BBI / Brickell Biotech Inc
TZOO / Travelzoo
BERY / Berry Global Group, Inc.
Universal Health REIT USD0.01 / REIT (91359E109)
MARKET VECTORS RARE EARTH/ST / ETF (57061R536)
PRDO / Perdoceo Education Corporation
TESO / Tesco Corp. (USA)
CTCM / CTC Media, Inc.
ARQL / ArQule, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ANAT / American National Group, Inc.
G0083B108 / Actavis
CPE / Callon Petroleum Company
EJ / E-House (China) Holdings Ltd.
GLOBAL X MLP & ENERGY INFRAS / ETF (37950E230)
FDO /
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SIX / Six Flags Entertainment Corporation
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
TSS / Total System Services, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
ARCH / Arch Resources, Inc.
TRQ / Turquoise Hill Resources Ltd
MYGN / Myriad Genetics, Inc.
PBI / Pitney Bowes Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CHS / Chico's FAS, Inc.
/ Windstream Holdings, Inc
GORO / Gold Resource Corporation
918194101 / VCA Inc.
PBCT / People`s United Financial Inc
NATR / Nature's Sunshine Products, Inc.
MSCC / Microsemi Corp.
FRC / First Republic Bank
AET / Aetna, Inc.
WLTGQ / Walter Energy, Inc.
BHE / Benchmark Electronics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MJN / Mead Johnson Nutrition Co.
ISHARES MSCI ALL COUNTRY ASI / ETF (46429B622)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FMER / FirstMerit Corp.
NUS / Nu Skin Enterprises, Inc.
US62914B1008 / NIC Inc.
DSKY / iDreamSky Technology Limited
ENH / Endurance Specialty Holdings, Ltd.
CPLA / Capella Education Co.
YHOO / Yahoo! Inc. Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
LQDT / Liquidity Services, Inc.
CPG / Veren Inc.
CYD / China Yuchai International Limited
OUBS /
Home Inns&HotelsADR(Rp2OrdShs) / ADR (43713W107)
SFNC / Simmons First National Corporation
ESI / Element Solutions Inc
CDZI / Cadiz Inc.
MGLN / Magellan Health Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
64118QAB3 / NetSuite, Inc. Bond
MGEE / MGE Energy, Inc.
CVD / Covance, Inc.
IPAR / Interparfums, Inc.
PL.PRE / Protective Life Corp.
FF / FutureFuel Corp.
EXK / Endeavour Silver Corp.
US0268741560 / American International Group, Inc. Warrants
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
EBIX / Ebix, Inc.
GLBR / Global Brokerage, Inc.
BMR / Beamr Imaging Ltd.
MOG.A / Moog Inc.
MARKET VECTORS MORNINGSTAR W / ETF (57060U134)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CPHD / Cepheid
55303QAE0 / MGM Resorts International Bond
IXP / iShares Trust - iShares Global Comm Services ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LANC / Lancaster Colony Corporation
WYNN / Wynn Resorts, Limited
MMS / Maximus, Inc.
PLCE / The Children's Place, Inc.
BBG / Bill Barrett Corp.
BCOM / B Communications Ltd
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RFMD /
RYN / Rayonier Inc.
DHIL / Diamond Hill Investment Group, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
153501101 / Central Fund of Canada Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNSR / Finisar Corporation
CCF / Chase Corp.
DDD / 3D Systems Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NAVG / Navigators Group, Inc. (The)
BKW / Burger King Worldwide Inc.
MBT / Mobile Telesystems PJSC - ADR
EGSHARES BEYOND BRICS ETF / ETF (268461639)
HDV / iShares Trust - iShares Core High Dividend ETF
ValeSA SpnsADR(1Rps1Prf'A'Shs) / ADR (91912E208)
AIV / Apartment Investment and Management Company
US54142L1098 / LogMein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Delphi Technologies PLC
FTEK / Fuel Tech, Inc.
IOSP / Innospec Inc.
EGY / VAALCO Energy, Inc.
229678AF4 / Cubist Pharmaceuticals Inc Bond
AMBKP / American Capital Trust I - Preferred Security
Talisman Energy Inc Common NPV / (87425E107)
SNI / Scripps Networks Interactive, Inc.
Conversant Inc Cm Stk USD0.001 / (21249J105)
Concur Techno 0.5% 15/06/2018 / CONB (206708AC3)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
IDV / iShares Trust - iShares International Select Dividend ETF
STJ / St. Jude Medical, Inc.
SLM / SLM Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
87270T106 / Tribune Publishing Co
AE / Adams Resources & Energy, Inc.
PRE / Prenetics Global Limited
MTRX / Matrix Service Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NUAN / Nuance Communications Inc
46138G607 / Invesco Shipping ETF
DORPQ / Doral Financial Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TXRH / Texas Roadhouse, Inc.
CNA / CNA Financial Corporation
JONE / Jones Energy, Inc.
CEL / Cellcom Israel Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CZNC / Citizens & Northern Corporation
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
FISV / Fiserv, Inc.
POWL / Powell Industries, Inc.
TRMK / Trustmark Corporation
THI / Tim Hortons, Inc.
NCR / NCR Corp.
CSC / Computer Sciences Corp.
HCN / Welltower Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LEG / Leggett & Platt, Incorporated
FISI / Financial Institutions, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPPXF / NTT, Inc.
NHC / National HealthCare Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
UNIS / Unilife Corp
QQQ / Invesco QQQ Trust, Series 1
/ XL Group Ltd.
CALL / magicJack VocalTec Ltd.
CHGG / Chegg, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
SNP / China Petroleum & Chemical Corp - ADR
DJP / iPath Bloomberg Commodity Index Total Return ETN
FLXN / Horizon Funds - Horizon Flexible Income ETF
XLNX / Xilinx, Inc.
UAA / Under Armour, Inc.
PMT / PennyMac Mortgage Investment Trust
DML / Denison Mines Corp.
BEL / Belmond Ltd.
ADEP / Adept Technology
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
RKUS / Ruckus Wireless, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ARW / Arrow Electronics, Inc.
UHT / Universal Health Realty Income Trust
NSTG / NanoString Technologies, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FLDM / Standard BioTools Inc
SLXP / Salix Therapeuticals, Inc.
ONB / Old National Bancorp
KSPN / Kaspien Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
AGO / Assured Guaranty Ltd.
FHN / First Horizon Corporation
MRO / Marathon Oil Corporation
DFT / Dupont Fabros Technology, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOG / Alphabet Inc.
CBLAQ / CBL& Associates Properties, Inc.
GBDC / Golub Capital BDC, Inc.
CHD / Church & Dwight Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
FSYS / Fuel Systems Solutions, Inc.
DFS / Discover Financial Services
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
LLY / Eli Lilly and Company
LPNT / LifePoint Health, Inc.
VRSN / VeriSign, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
THO / THOR Industries, Inc.
SYNH / Syneos Health Inc - Class A
EXPO / Exponent, Inc.
CFFI / C&F Financial Corporation
LLL / JX Luxventure Limited
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
WWAV / The WhiteWave Foods Co.
TEN / Tsakos Energy Navigation Limited
PMCS / PMC - Sierra, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDC / Rowan Companies plc
92763WAA1 / Vipshop Holdings, Inc. Bond
NTCT / NetScout Systems, Inc.
TRP / TC Energy Corporation
STX / Seagate Technology Holdings plc
FET / Forum Energy Technologies, Inc.
NSIT / Insight Enterprises, Inc.
BDN / Brandywine Realty Trust
CP / Canadian Pacific Kansas City Limited
UIS / Unisys Corporation
TNH / Terra Nitrogen Co., L.P.
PRAA / PRA Group, Inc.
CIM / Chimera Investment Corporation
229678AH0 / Cubist Pharmaceuticals Inc Bond
WASH / Washington Trust Bancorp, Inc.
SPOK / Spok Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
SRC / Spirit Realty Capital, Inc.
SNH / Senior Housing Properties Trust
EFII / Electronics For Imaging, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
01449J105 / Alere Inc.
UNF / UniFirst Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUTR / NusaTrip Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
BAXS / Baxano Surgical, Inc.
SYBT / Stock Yards Bancorp, Inc.
FRT / Federal Realty Investment Trust
CRRC / Courier Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
GBOOY / Grupo Financiero Banorte SAB de CV
BRCD / Brocade Communications Systems, Inc.
SXI / Standex International Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
018490100 / Allergan plc
CCMP / CMC Materials Inc
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
MTX / Minerals Technologies Inc.
RES / RPC, Inc.
OCR /
GCI / Gannett Co., Inc.
WPPGY / WPP PLC
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
WFM / Whole Foods Market, Inc.
LKFN / Lakeland Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
CVI / CVR Energy, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DCTH / Delcath Systems, Inc.
74005P104 / Praxair, Inc.
SFUN / Fang Holdings Ltd - ADR
UIHC / American Coastal Insurance Corp
WHR / Whirlpool Corporation
ORB / Orbital Sciences Corp
IQNT / Inteliquent, Inc.
ENZN / Viskase Companies, Inc.
SAVE / Spirit Airlines, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
PACW / Pacwest Bancorp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DORM / Dorman Products, Inc.
BEE / Strategic Hotels & Resorts Inc
HMIN / Homeinns Hotel Group
GMED / Globus Medical, Inc.
MCF / Contango Oil & Gas Company
CSWC / Capital Southwest Corporation
ALU / Alcatel Lucent
SNDK / Sandisk Corporation
CFN / CareFusion Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
LLTC / Linear Technology Corp.
SPNC / Spectranetics Corp. (The)
GMCR / Keurig Green Mountain, Inc.
CBU / Community Financial System, Inc.
CLC / CLARCOR Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WHG / Westwood Holdings Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
ARES / Ares Management Corporation
RAX / Rackspace Hosting, Inc.
STRA / Strategic Education, Inc.
SIVB / SVB Financial Group
SIEN / Sientra, Inc.
SGY / Stone Energy Corp.
CREE / Cree, Inc.
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
ESRX / Express Scripts Holding Co.
TOWN / TowneBank
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHYR / Chyronhego Corp
CPN / Calpine Corp.
OFG / OFG Bancorp
772739207 / Rock-Tenn
IBCP / Independent Bank Corporation
AABA / Altaba Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
APA / APA Corporation
BBBY / Bed Bath & Beyond, Inc.
RPXC / RPX Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BKU / BankUnited, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NAVI / Navient Corporation
PETS / PetMed Express, Inc.
MDAS / MedAssets, Inc.
APEI / American Public Education, Inc.
COO / The Cooper Companies, Inc.
HI / Hillenbrand, Inc.
THFF / First Financial Corporation
ENVA / Enova International, Inc.
WAG /
IAU / iShares Gold Trust
AGM / Federal Agricultural Mortgage Corporation
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
CRZO / Carrizo Oil & Gas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWLI / National Western Life Group, Inc.
ARG / Airgas, Inc.
JNP / Juniper Pharmaceuticals, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MED / Medifast, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SWC / Stillwater Mining Company
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
XEC / Cimarex Energy Co.
MIDD / The Middleby Corporation
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SYA / Symetra Financial Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HGGGQ / Hhgregg Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OCLR / Oclaro, Inc
GSBC / Great Southern Bancorp, Inc.
83416T100 / SolarCity Corp
CKEC / Carmike Cinemas, Inc.
LPX / Louisiana-Pacific Corporation
ALK / Alaska Air Group, Inc.
IPHS / Innophos Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XCO / EXCO Resources, Inc.
AAN / The Aaron's Company, Inc.
CACC / Credit Acceptance Corporation
NBHC / National Bank Holdings Corporation
FXEN / FX Energy, Inc.
HRTH / Harte-Hanks, Inc.
GLD / SPDR Gold Shares
LTBR / Lightbridge Corporation
BG / Bunge Global SA
KNX / Knight-Swift Transportation Holdings Inc.
AGRO / Adecoagro S.A.
TBNK / Territorial Bancorp Inc.
MPVD / Mountain Province Diamonds Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CHRM / Charm Communications Inc.
IGTE / IGATE Corp
AVI / AVIV REIT Inc.
DRYS / DryShips, Inc.
RIOM / Rio Alto Mining Ltd
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
RM / Regional Management Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UPLMQ / Ultra Petroleum Corp.
PCBK / Pacific Continental Corp.
FCBC / First Community Bankshares, Inc.
002144110 / Altera Corporation
TI / Telecom Italia S.p.A.
PTP / Platinum Underwriters Holdings Ltd
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BCLYF / Barclays PLC
HTLF / Heartland Financial USA, Inc.
IRF / International Rectifier Corp
MRH / Montpelier Re Holdings Ltd
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HSTM / HealthStream, Inc.
CHK / Chesapeake Energy Corporation
CNQR /
B0BK18905 / Central European Media Enterprises Ltd.
VWR / VWR Corporation
SNCR / Synchronoss Technologies, Inc.
CVEO / Civeo Corporation
097698104 / Teledyne Bolt Inc
CATO / The Cato Corporation
HBIO / Harvard Bioscience, Inc.
MARKET VECTORS VIETNAM ETF / ETF (57060U761)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
RBCAA / Republic Bancorp, Inc.
FTR / Frontier Communications Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HomeInnsHTL Mgt CONB2%15/12/15 / CONB (43713WAB3)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UTMD / Utah Medical Products, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
XRX / Xerox Holdings Corporation
CRVL / CorVel Corporation
DTV / DTE Energy Company
SLV / iShares Silver Trust
PDM / Piedmont Realty Trust, Inc.
053470100 / Avalon Advanced Materials Inc.
NOV / NOV Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
KIOR / Kior Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMO / Bank of Montreal
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
WNR / Western Refining, Inc.
FCS / Fairchild Semiconductor International, Inc.
STO / Statoil ASA
ATRI / Atrion Corporation
461730103 / Investors Real Estate Trust
748356102 / Questar Corp.
RPT / Rithm Property Trust Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BGS / B&G Foods, Inc.
TWC / Spectrum Management Holding Company LLC
NATI / National Instruments Corp.
MYCC / ClubCorp Holdings, Inc.
BRCM / Broadcom Corporation
XLS / Exelis
BID / Sotheby's
PROV / Provident Financial Holdings, Inc.
232820100 / Cytec Industries Inc.
AUQ / AuRico Gold Inc.
FSP / Franklin Street Properties Corp.
MSFG / MainSource Financial Group, Inc.
PETM /
MPOYQ / Midstates Petroleum Company, Inc.
NOG / Northern Oil and Gas, Inc.
WABC / Westamerica Bancorporation
SWM / Schweitzer-Mauduit International, Inc.
EMCI / EMC Insurance Group, Inc.
GTY / Getty Realty Corp.
NRT / North European Oil Royalty Trust
SAFM / Sanderson Farms, Inc.
FOSL / Fossil Group, Inc.
PGNPQ / Paragon Offshore plc
MPAA / Motorcar Parts of America, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
670704AC9 / NuVasive, Inc. Bond
DDC / DDC Enterprise Limited
ATGE / Covista Inc.
SRCI / SRC Energy Inc
LBRDA / Liberty Broadband Corporation
INN / Summit Hotel Properties, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
PFMT / Performant Healthcare, Inc.
14754D100 / Cash America International, Inc.
US61179L1008 / Mindray Medical International Limited
BKE / The Buckle, Inc.
AOL /
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STN / Stantec Inc.
US31680Q1040 / 58.com Inc.
AMNB / American National Bankshares Inc.
OPTT / Ocean Power Technologies, Inc.
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
GSOL / Grayscale Solana Staking ETF
EPE / EP Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IART / Integra LifeSciences Holdings Corporation
TPLM / Triangle Petroleum Corp.
RRD / R.R. Donnelley & Sons Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKYF / Bank Of Kentucky Financial Corp
KTWO / K2 Capital Acquisition Corporation
ACAT / Acasia Technology, Inc.
LDR / Landauer, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
WTFC / Wintrust Financial Corporation
ARCC / Ares Capital Corporation
QUAD / Quad/Graphics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
APOL / Apollo Education Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
CY / Cypress Semiconductor Corp.
OUTR / Outerwall Inc.
URG / Ur-Energy Inc.
SKYW / SkyWest, Inc.
PLCM / Polycom, Inc.
CYOU / Changyou.com, Ltd.
SDRL / Seadrill Limited
SAPE / Sapient Corp
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
RPAI / Retail Properties of America Inc - Class A
ABM / ABM Industries Incorporated
KS / KapStone Paper & Packaging Corp.
HMN / Horace Mann Educators Corporation
US21871D1037 / Corelogic Inc
FBRC / FBR & Co.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
42983D104 / Higher One Holdings, Inc.
14161H108 / Cardtronics PLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
FWRD / Forward Air Corporation
VALE.P / Vale S.A. Preferred Shares ADR
INFA / Informatica Inc.
SEE / Sealed Air Corporation
GG / Goldcorp, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CAF / Morgan Stanley China A Share Fund, Inc.
MATW / Matthews International Corporation
US92220P1057 / Varian Medical Systems, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IDTI / Integrated Device Technology, Inc.
81762PAB8 / ServiceNow, Inc. Bond
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
AROW / Arrow Financial Corporation
US30239F1066 / FBL Financial Group Inc
CPA / Copa Holdings, S.A.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
SINOCOKING COAL AND COKE CHE COMMON STOCK USD0.001 / (829357102)
TARO / Taro Pharmaceutical Industries Ltd.
SWIR / Sierra Wireless Inc
BXE / Bellatrix Exploration Ltd
CYBX / Cyberonics, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
ECOL / US Ecology Inc.
CIDM / Cinedigm Corp - Class A
SMG / The Scotts Miracle-Gro Company
SIRO / Sirona Dental Systems, Inc.
441060100 / Hospira
SSYS / Stratasys Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GST / Gastar Exploration Inc.
TECD / Tech Data Corp.
PNW / Pinnacle West Capital Corporation
RAI / Reynolds American, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MBI / MBIA Inc.
ENDP / Endo International plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CRD.A / Crawford & Company
US5537771033 / MTS Systems Corporation
WAFD / WaFd, Inc
IMS / IMS Health Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HY / Hyster-Yale, Inc.
YRI / Yamana Gold Inc
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
ASCMB / Ascent Capital Group, Inc.
LNKD / LinkedIn Corp.
EVHC / Envision Healthcare Holdings, Inc.
887228104 / Time Inc.
452834104 / Emergent Capital, Inc.
NCMI / National CineMedia, Inc.
WRLD / World Acceptance Corporation
CORE / Core-Mark Hldg Co Inc
TMP / Tompkins Financial Corporation
4R5 / RigNet Inc
NKSH / National Bankshares, Inc.
BANF / BancFirst Corporation
H01531104 / Allied World Assurance Company Holding AG
CSS / CSS Industries, Inc.
LPI / Laredo Petroleum Inc.
ARAY / Accuray Incorporated
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SIAL / Sigma-Aldrich Corporation
AMTG / Apollo Residential Mortgage, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
AERI / Aerie Pharmaceuticals Inc
/ VIVUS, Inc.
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
TRST / TrustCo Bank Corp NY
KMP /
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GRP.U / Granite Real Estate Investment Trust
BSTG / Biostage Inc
RTN / Raytheon Co.
SYNT / Syntel, Inc.
HFC / HollyFrontier Corp
ZCOR / Zyla Life Sciences
US80004CAF86 / SanDisk Corporation Bond
JSC / SPDR Russell/Nomura Small Cap Japan ETF
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
IYJ / iShares Trust - iShares U.S. Industrials ETF
WBC / Wabco Holdings, Inc.
CDTI / CDTi Advanced Materials, Inc.
CCG / Cheche Group Inc.
COV /
IRC / Inland Real Estate Corporation
BWINA / Baldwin & Lyons, Inc.
TK / Teekay Corporation Ltd.
GWR / Genesee & Wyoming, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AVNS / Avanos Medical, Inc.
ZVO / Zovio Inc
NXGN / NextGen Healthcare Inc
AAP / Advance Auto Parts, Inc.
LXK / Lexmark International, Inc.
IOC / InterOil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQC / Equity Commonwealth
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXL / Dauch Corporation
US85207U1051 / Sprint Corporation
PRXL / PAREXEL International Corp.
RYI / Ryerson Holding Corporation
NGP Capital Com Stock USD0.001 / (62912R107)
IRBT / iRobot Corporation
MFA / MFA Financial, Inc.
MD / Pediatrix Medical Group, Inc.
HR / Healthcare Realty Trust Incorporated
TRI / Thomson Reuters Corporation
GTS / Triple-S Management Corp
USNA / USANA Health Sciences, Inc.
LXP / LXP Industrial Trust
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
UFPI / UFP Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
/ Sina Corp.
VECO / Veeco Instruments Inc.
UFS / Domtar Corporation
ARGO / Argo Group International Holdings, Inc.
PRA / ProAssurance Corporation
IVZ / Invesco Ltd.
CPSI / Computer Programs and Systems, Inc.
OHAI / OHA Investment Corporation
APL.PRE / Atlas Pipeline Partners L.P.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQY / Equity One, Inc.
DGI / DigitalGlobe, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SU / Suncor Energy Inc.
UVSP / Univest Financial Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IDA / IDACORP, Inc.
HFWA / Heritage Financial Corporation
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
AMSF / AMERISAFE, Inc.
LOGN / Logitech International S.A.
TECK.B / Teck Resources Limited
ENSG / The Ensign Group, Inc.
LNN / Lindsay Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
CMP / Compass Minerals International, Inc.
DISCA / Discovery Inc - Class A
ITRN / Ituran Location and Control Ltd.
REGI / Renewable Energy Group Inc
BC / Brunswick Corporation
REX / REX American Resources Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
SMP / Standard Motor Products, Inc.
NLOK / NortonLifeLock Inc
WRE / Washington Real Estate Investment Trust
AEO / American Eagle Outfitters, Inc.
JOBS / 51Job Inc. - ADR
ATVI / Activision Blizzard Inc
VMI / Valmont Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PII / Polaris Inc.
SWN / Southwestern Energy Company
RY / Royal Bank of Canada
KAR / OPENLANE, Inc.
LSTR / Landstar System, Inc.
SLG / SL Green Realty Corp.
FLR / Fluor Corporation
STAG / STAG Industrial, Inc.
AAL / American Airlines Group Inc.
AEL / American Equity Investment Life Holding Company
EBF / Ennis, Inc.
GTE / Gran Tierra Energy Inc.
AHT / Ashford Hospitality Trust, Inc.
TBBK / The Bancorp, Inc.
CEVA / CEVA, Inc.
NKTR / Nektar Therapeutics
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BDC / Belden Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HCC / Warrior Met Coal, Inc.
PSB / PS Business Parks, Inc.
ITT / ITT Inc.
NYCB / Flagstar Financial, Inc.
TTM / Tata Motors Ltd. - ADR
VRA / Vera Bradley, Inc.
SBUX / Starbucks Corporation
WPM / Wheaton Precious Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBGI / Sinclair, Inc.
FCFS / FirstCash Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CPF / Central Pacific Financial Corp.
RGLS / Regulus Therapeutics Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MDCO / Medicines Company
SSTK / Shutterstock, Inc.
KEYS / Keysight Technologies, Inc.
JCP / J.C. Penney Co., Inc.
FCX / Freeport-McMoRan Inc.
AGU / Agrium Inc.
GOLD / Gold.com, Inc.
KORS / Michael Kors Holdings Ltd.
SASR / Sandy Spring Bancorp, Inc.
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
SIR / Select Income REIT
ONTO / Onto Innovation Inc.
GNW / Genworth Financial, Inc.
COL / Rockwell Collins, Inc.
PCP / Precision Castparts Corporation
LPT / Liberty Property Trust
CCJ / Cameco Corporation
TNP /
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ZION / Zions Bancorporation, National Association
LO /
ECA / EnCana Corp.
POT / Potash Corp. of Saskatchewan, Inc.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BIIB / Biogen Inc.
HPT / Hospitality Properties Trust
ESV / Ensco plc
NSU / Nevsun Resources Ltd.
VNTV / Vantiv, Inc.
VER / VEREIT Inc
CELG / Celgene Corp.
HTH / Hilltop Holdings Inc.
BOKF / BOK Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
OAS / Oasis Petroleum Inc. - New
RHP / Ryman Hospitality Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CNO / CNO Financial Group, Inc.
FLO / Flowers Foods, Inc.
CLR / Continental Resources Inc (OKLA)
VSH / Vishay Intertechnology, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
GPS / The Gap, Inc.
ASA / ASA Gold and Precious Metals Limited
IMO / Imperial Oil Limited
/ Denbury Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MFC / HEXAOM
PKY / Parkway Properties, Inc.
BGCP / BGC Partners Inc - Class A
QSR / Restaurant Brands International Inc.
ESINQ / ITT Educational Services, Inc.
LHO / LaSalle Hotel Properties
STI / Solidion Technology, Inc.
VTOL / Bristow Group Inc.
PINC / Premier, Inc.
TMX / Terminix Global Holdings Inc
FPO / First Potomac Realty Trust
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
GME / GameStop Corp.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
TU / TELUS Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
EOGSF / Emerald Resources NL
SNY / Sanofi - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
LUMN / Lumen Technologies, Inc.
/ Global Eagle Entertainment Inc.
PVG / Pretium Resources Inc
ROST / Ross Stores, Inc.
CNI / Canadian National Railway Company
AGI / Alamos Gold Inc.
PEAK / Healthpeak Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UUUU / Energy Fuels Inc.
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
QRTEA / Qurate Retail Inc - Series A
SNEC / Sanchez Energy Corp
SJW / SJW Group
PKG / Packaging Corporation of America
LCI / Lannett Co., Inc.
BWA / BorgWarner Inc.
RRC / Range Resources Corporation
EQR / Equity Residential
SANM / Sanmina Corporation
STT / State Street Corporation
ROP / Roper Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
NHI / National Health Investors, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OMC / Omnicom Group Inc.
OC / Owens Corning
VEC / V2X Inc
FNV / Franco-Nevada Corporation
MPW / Medical Properties Trust, Inc.
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
BTU / Peabody Energy Corporation
ANTM / Anthem Inc
HIBB / Hibbett, Inc.
US9487411038 / Weingarten Realty Investors
SITE / SiteOne Landscape Supply, Inc.
VNO / Vornado Realty Trust
AAT / American Assets Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
LXFT / Luxoft Holding, Inc.
PEB / Pebblebrook Hotel Trust
SPG / Simon Property Group, Inc.
MAC / The Macerich Company
TCBK / TriCo Bancshares
UBS / UBS Group AG
SEIC / SEI Investments Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CRM / Salesforce, Inc.
MTH / Meritage Homes Corporation
JPM / JPMorgan Chase & Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ADS / Bread Financial Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SWYDF / Stornoway Diamond Corporation
CM / Canadian Imperial Bank of Commerce
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GPK / Graphic Packaging Holding Company
BCEI / Bonanza Creek Energy Inc New
T / AT&T Inc.
MNR / Mach Natural Resources LP
CAH / Cardinal Health, Inc.
AON / Aon plc
US8865471085 / Tiffany & Co.
DNOW / DNOW Inc.
PVH / PVH Corp.
SSD / Simpson Manufacturing Co., Inc.
QLYS / Qualys, Inc.
CDK / CDK Global Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
ESE / ESCO Technologies Inc.
NFLX / Netflix, Inc.
GNCA / Genocea Biosciences Inc
SRCL / Stericycle, Inc.
LVS / Las Vegas Sands Corp.
ON / ON Semiconductor Corporation
WLK / Westlake Corporation
IOO / iShares Trust - iShares Global 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
FN / Fabrinet
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks, Inc.
NDM / Northern Dynasty Minerals Ltd.
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZZ / AZZ Inc.
TSCO / Tractor Supply Company
NFX / Newfield Exploration Company
UVE / Universal Insurance Holdings, Inc.
EZPW / EZCORP, Inc.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
MCO / Moody's Corporation
TTC / The Toro Company
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
LTC / LTC Properties, Inc.
PAAS / Pan American Silver Corp.
JEF / Jefferies Financial Group Inc.
EWBC / East West Bancorp, Inc.
LAD / Lithia Motors, Inc.
KRC / Kilroy Realty Corporation
NGD / New Gold Inc.
SF / Stifel Financial Corp.
DGX / Quest Diagnostics Incorporated
SSB / SouthState Bank Corporation
XPO / XPO, Inc.
NDSN / Nordson Corporation
HP / Helmerich & Payne, Inc.
TGI / Triumph Group, Inc.
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ANDV / Andeavor Corp.
AVB / AvalonBay Communities, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VIA / Via Transportation, Inc.
DRE / Duke Realty Corporation - Preferred Security
OLN / Olin Corporation
RCI / Rogers Communications Inc.
FONR / FONAR Corporation
PRI / Primerica, Inc.
RMBS / Rambus Inc.
TWTR / Twitter Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RF / Regions Financial Corporation
07317Q956 / Baytex Energy Trust
PBA / Pembina Pipeline Corporation
VET / Vermilion Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FGL / Founder Group Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUR / Murphy Oil Corporation
TRNO / Terreno Realty Corporation
PGR / The Progressive Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MODG / Topgolf Callaway Brands Corp.
AWR / American States Water Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
SYNA / Synaptics Incorporated
WAT / Waters Corporation
CSIQ / Canadian Solar Inc.
BECN / Beacon Roofing Supply, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GM / General Motors Company
SCCO / Southern Copper Corporation
COG / Cabot Oil & Gas Corp.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
LBTYK / Liberty Global Ltd.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
MAS / Masco Corporation
PRGS / Progress Software Corporation
WBA / Walgreens Boots Alliance, Inc.
HCC / Warrior Met Coal, Inc.
K / Kellanova
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
MTDR / Matador Resources Company
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
COP / ConocoPhillips
OSK / Oshkosh Corporation
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
NWSA / News Corporation
ALV / Autoliv, Inc.
SBRA / Sabra Health Care REIT, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
AVT / Avnet, Inc.
LBRDA / Liberty Broadband Corporation
ACN / Accenture plc
AME / AMETEK, Inc.
DE / Deere & Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLB / SLB N.V.
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRIP / Tripadvisor, Inc.
AGX / Argan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXLS / ExlService Holdings, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SAIC / Science Applications International Corporation
AFG / American Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACM / AECOM
MAR / Marriott International, Inc.
TTFNF / TotalEnergies SE
FIS / Fidelity National Information Services, Inc.
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
ENS / EnerSys
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
HWKN / Hawkins, Inc.
PWR / Quanta Services, Inc.
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
HNI / HNI Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKI / Revvity Inc.
HES / Hess Corporation
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
BF.B / Brown-Forman Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CSGS / CSG Systems International, Inc.
FWONA / Formula One Group
WM / Waste Management, Inc.
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
ASGN / ASGN Incorporated
RS / Reliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KN / Knowles Corporation
VFC / V.F. Corporation
HLF / Herbalife Ltd.
EXAS / Exact Sciences Corporation
GLW / Corning Incorporated
ADC / Agree Realty Corporation
DY / Dycom Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAT / Mattel, Inc.
RE / Everest Re Group Ltd
CNK / Cinemark Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
M / Macy's, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFL / Aflac Incorporated
ADT / ADT Inc.
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation
MORN / Morningstar, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
JLL / Jones Lang LaSalle Incorporated
RDN / Radian Group Inc.
KO / The Coca-Cola Company
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KGC / Kinross Gold Corporation
GE / General Electric Company
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARMK / Aramark
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
SWI / SolarWinds Corporation
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CHE / Chemed Corporation
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
OII / Oceaneering International, Inc.
IEX / IDEX Corporation
DDS / Dillard's, Inc.
BRKR / Bruker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
IBOC / International Bancshares Corporation
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
CUBE / CubeSmart
WDAY / Workday, Inc.
AXS / AXIS Capital Holdings Limited
VRSK / Verisk Analytics, Inc.
CE / Celanese Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
FOX / Fox Corporation
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BR / Broadridge Financial Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROIC / Retail Opportunity Investments Corp.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
KEY / KeyCorp
ZG / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
BB / BlackBerry Limited
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
EGO / Eldorado Gold Corporation
PRIM / Primoris Services Corporation
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
EGP / EastGroup Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
VIEWF / Viewtran Group, Inc.
LYB / LyondellBasell Industries N.V.
WTS / Watts Water Technologies, Inc.
ALLY / Ally Financial Inc.
LEA / Lear Corporation
HOG / Harley-Davidson, Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
JBL / Jabil Inc.
EPAM / EPAM Systems, Inc.
KR / The Kroger Co.
HL / Hecla Mining Company
PSA / Public Storage
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
FBHS / Fortune Brands Home & Security Inc
CLB / Core Laboratories Inc.
MTG / MGIC Investment Corporation
CTLT / Catalent, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXT / Textron Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
RSG / Republic Services, Inc.
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
USPH / U.S. Physical Therapy, Inc.
WNC / Wabash National Corporation
CIEN / Ciena Corporation
CPT / Camden Property Trust
TEX / Terex Corporation
HRB / H&R Block, Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
NNN / NNN REIT, Inc.
ECL / Ecolab Inc.
GNTX / Gentex Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
VIAV / Viavi Solutions Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
COST / Costco Wholesale Corporation
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
FLS / Flowserve Corporation
CI / The Cigna Group
FXI / iShares Trust - iShares China Large-Cap ETF
VSEC / VSE Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
OSIS / OSI Systems, Inc.
HBAN / Huntington Bancshares Incorporated
NEU / NewMarket Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
EOG / EOG Resources, Inc.
BTG / B2Gold Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TILE / Interface, Inc.
REG / Regency Centers Corporation
IEV / iShares Trust - iShares Europe ETF
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
URBN / Urban Outfitters, Inc.
LOW / Lowe's Companies, Inc.
WAL / Western Alliance Bancorporation
FTI / TechnipFMC plc
EWP / iShares, Inc. - iShares MSCI Spain ETF
BCPC / Balchem Corporation
R / Ryder System, Inc.
HXL / Hexcel Corporation
WDFC / WD-40 Company
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
BAC / Bank of America Corporation
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DUK / Duke Energy Corporation
CNC / Centene Corporation
DHR / Danaher Corporation
DVN / Devon Energy Corporation
CPB / The Campbell's Company
MET / MetLife, Inc.
NFG / National Fuel Gas Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
IAG / IAMGOLD Corporation
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
ALNY / Alnylam Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
CVBF / CVB Financial Corp.
TRGP / Targa Resources Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
IT / Gartner, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
INTC / Intel Corporation
AEE / Ameren Corporation
F / Ford Motor Company
AIT / Applied Industrial Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CBSH / Commerce Bancshares, Inc.
MASI / Masimo Corporation
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
CRC / California Resources Corporation
HIW / Highwoods Properties, Inc.
LNT / Alliant Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
LBTYA / Liberty Global Ltd.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CDE / Coeur Mining, Inc.
EQIX / Equinix, Inc.
IDCC / InterDigital, Inc.
FBP / First BanCorp.
VOYA / Voya Financial, Inc.
RLI / RLI Corp.
EMN / Eastman Chemical Company
BAH / Booz Allen Hamilton Holding Corporation
CNH / CNH Industrial N.V.
WDC / Western Digital Corporation
HOLI / Hollysys Automation Technologies Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
FWONK / Formula One Group
MTD / Mettler-Toledo International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YNDX / Yandex N.V.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
RHI / Robert Half Inc.
SHOO / Steven Madden, Ltd.
CVE / Cenovus Energy Inc.
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
TEL / TE Connectivity plc
EPR / EPR Properties
HD / The Home Depot, Inc.
ABC / Amerisource Bergen Corp.
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
UDR / UDR, Inc.
CUZ / Cousins Properties Incorporated
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
FOXA / Fox Corporation
DEI / Douglas Emmett, Inc.
ORI / Old Republic International Corporation
HIG / The Hartford Insurance Group, Inc.
AG / First Majestic Silver Corp.
CCL / Carnival Corporation Ltd.
CDNS / Cadence Design Systems, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
KFY / Korn Ferry
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTEK / Tetra Tech, Inc.
GL / Globe Life Inc.
INDA / iShares Trust - iShares MSCI India ETF
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
MYRG / MYR Group Inc.
CDW / CDW Corporation
POR / Portland General Electric Company
BAP / Credicorp Ltd.
FCNCA / First Citizens BancShares, Inc.
ROL / Rollins, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
AES / The AES Corporation
CLDX / Celldex Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
RIG / Transocean Ltd.
LYV / Live Nation Entertainment, Inc.
NRG / NRG Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
CODI / Compass Diversified
KAI / Kadant Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AYI / Acuity Inc.
CINF / Cincinnati Financial Corporation
ANF / Abercrombie & Fitch Co.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
CGNX / Cognex Corporation
ETR / Entergy Corporation