Market Value88,720,349,438
Total Holdings1418
File Date2014-05-15
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)
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
CNA / CNA Financial Corporation
FIBK / First Interstate BancSystem, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
AMC / AMC Entertainment Holdings, Inc.
AOL /
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
AABA / Altaba Inc
DDS / Dillard's, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVBF / CVB Financial Corp.
HOLI / Hollysys Automation Technologies Ltd.
ESI / Element Solutions Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PRMW / Primo Water Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LPT / Liberty Property Trust
ULTI / Ultimate Software Group, Inc. (The)
US0153511094 / Alexion Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
AE / Adams Resources & Energy, Inc.
XLNX / Xilinx, Inc.
ADEP / Adept Technology
PSB / PS Business Parks, Inc.
VOYA / Voya Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVE / Cenovus Energy Inc.
ARO / Aeropostale Inc
IDCC / InterDigital, Inc.
AET / Aetna, Inc.
TEX / Terex Corporation
ADT / ADT Inc.
BPOP / Popular, Inc.
PVG / Pretium Resources Inc
AGU / Agrium Inc.
PKY / Parkway Properties, Inc.
ARG / Airgas, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALK / Alaska Air Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US98884U1088 / ZAGG Inc
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ATML / Atmel Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXCC / Excel Corporation
US01167P1012 / Alaska Communications Systems Group Inc
AERI / Aerie Pharmaceuticals Inc
CSWC / Capital Southwest Corporation
002144110 / Altera Corporation
TRW / TRW Automotive Holdings
WX / Wuxi Pharmatech (Cayman) Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
US2692464017 / E*TRADE Financial, Inc.
EBIX / Ebix, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
465685105 / ITC Holdings Corp.
AMNB / American National Bankshares Inc.
APEI / American Public Education, Inc.
VER / VEREIT Inc
US02917TAB08 / VEREIT, Inc. Bond
AMSF / AMERISAFE, Inc.
AMKR / Amkor Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
FWRD / Forward Air Corporation
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
SWI / SolarWinds Corporation
MRO / Marathon Oil Corporation
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
ARQL / ArQule, Inc.
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
HOG / Harley-Davidson, Inc.
AEC / Associated Estates Realty Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ATRI / Atrion Corporation
AUQ / AuRico Gold Inc.
053470100 / Avalon Advanced Materials Inc.
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
BANF / BancFirst Corporation
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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
JWN / Nordstrom, Inc.
IPHS / Innophos Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
SWK / Stanley Black & Decker, Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
XEL / Xcel Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FOXF / Fox Factory Holding Corp.
ZVO / Zovio Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKE / The Buckle, Inc.
BKW / Burger King Worldwide Inc.
SBUX / Starbucks Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
ICLR / ICON Public Limited Company
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
TNP /
CCMP / CMC Materials Inc
CDZI / Cadiz Inc.
CPN / Calpine Corp.
CCJ / Cameco Corporation
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CFFN / Capitol Federal Financial, Inc.
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
CELL / PhenomeX Inc
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
SON / Sonoco Products Company
153501101 / Central Fund of Canada Ltd.
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
DAL / Delta Air Lines, Inc.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CHYR / Chyronhego Corp
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CIDM / Cinedigm Corp - Class A
CRUS / Cirrus Logic, Inc.
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CDTI / CDTi Advanced Materials, Inc.
MYCC / ClubCorp Holdings, Inc.
WLY / John Wiley & Sons, Inc.
US19421R2004 / Collectors Universe, Inc.
ORLY / O'Reilly Automotive, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
Conversant Inc Cm Stk USD0.001 / (21249J105)
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CRVL / CorVel Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
22282EAC6 / Covanta Holding Corp. Bond
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.
CRWS / Crown Crafts, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
LTC / LTC Properties, Inc.
DCTH / Delcath Systems, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DML / Denison Mines Corp.
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
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)
PNRA / Panera Bread Co.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
GAP / The Gap, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPE / EP Energy Corporation
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XCO / EXCO Resources, Inc.
US98212B1035 / WPX Energy, Inc.
BTU / Peabody Energy Corporation
EDUCATION REALTY TRUST INC / REIT (28140H104)
ZCOR / Zyla Life Sciences
ELRC / Electro Rent Corp.
285512AA7 / Electronic Arts Inc. Bond
CSC / Computer Sciences Corp.
EOGSF / Emerald Resources NL
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EGN / Energen Corp.
UUUU / Energy Fuels Inc.
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
INCY / Incyte Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MDP / Meredith Holdings Corp
XLS / Exelis
TDC / Teradata Corporation
EXPO / Exponent, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
VTOL / Bristow Group Inc.
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEX / IDEX Corporation
AAPL / Apple Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
34385PAA6 / Fluidigm Corp. Bond
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FF / FutureFuel Corp.
GBL / Gamco Investors Inc - Class A
SSSS / SuRo Capital Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HAE / Haemonetics Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
FAF / First American Financial Corporation
TGT / Target Corporation
ADC / Agree Realty Corporation
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BTG / B2Gold Corp.
TRMB / Trimble Inc.
DEI / Douglas Emmett, Inc.
MCK / McKesson Corporation
CDE / Coeur Mining, Inc.
EGO / Eldorado Gold Corporation
RMBS / Rambus Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TRIP / Tripadvisor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
GWR / Genesee & Wyoming, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CSGS / CSG Systems International, Inc.
BA / The Boeing Company
CSX / CSX Corporation
KEY / KeyCorp
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
GNCA / Genocea Biosciences Inc
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
PSA / Public Storage
FWONA / Formula One Group
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
MMM / 3M Company
MORN / Morningstar, Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
AGO / Assured Guaranty Ltd.
TROW / T. Rowe Price Group, Inc.
GNW / Genworth Financial, Inc.
BMO / Bank of Montreal
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
SSB / SouthState Corporation
MYRG / MYR Group Inc.
HSY / The Hershey Company
GE / General Electric Company
PSX / Phillips 66
KGC / Kinross Gold Corporation
VLO / Valero Energy Corporation
O / Realty Income Corporation
AME / AMETEK, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
EPAM / EPAM Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
IVZ / Invesco Ltd.
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
HTO / H2O America
EHC / Encompass Health Corporation
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
WLK / Westlake Corporation
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
GPN / Global Payments Inc.
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VIAV / Viavi Solutions Inc.
CCK / Crown Holdings, Inc.
VODPF / Vodafone Group Public Limited Company
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
FOX / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
GAIN / Gladstone Investment Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENS / EnerSys
NHI / National Health Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RGA / Reinsurance Group of America, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
FHI / Federated Hermes, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
V / Visa Inc.
ASGN / ASGN Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
NSC / Norfolk Southern Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FN / Fabrinet
OHI / Omega Healthcare Investors, Inc.
MU / Micron Technology, Inc.
PRIM / Primoris Services Corporation
MANH / Manhattan Associates, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc.
IT / Gartner, Inc.
OSIS / OSI Systems, Inc.
MSCI / MSCI Inc.
GORO / Gold Resource Corporation
CL / Colgate-Palmolive Company
GG / Goldcorp, Inc.
BWXT / BWX Technologies, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
DVA / DaVita Inc.
MAT / Mattel, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAP / Credicorp Ltd.
EPR / EPR Properties
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
CAKE / The Cheesecake Factory Incorporated
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
GBDC / Golub Capital BDC, Inc.
CNO / CNO Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
EAT / Brinker International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
HES / Hess Corporation
EXK / Endeavour Silver Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
COST / Costco Wholesale Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMT / Walmart Inc.
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDA / IDACORP, Inc.
PRI / Primerica, Inc.
IEV / iShares Trust - iShares Europe ETF
HBI / Hanesbrands Inc.
FCNCA / First Citizens BancShares, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
L / Loews Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GRP.U / Granite Real Estate Investment Trust
GSBC / Great Southern Bancorp, Inc.
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.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HFWA / Heritage Financial Corporation
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
Home Inns&HotelsADR(Rp2OrdShs) / ADR (43713W107)
HomeInnsHTL Mgt CONB2%15/12/15 / CONB (43713WAB3)
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
HUBB / Hubbell Incorporated
ZINC / Horsehead Holding Corp.
441060100 / Hospira
TTC / The Toro Company
HY / Hyster-Yale, Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
IRG / Ignite Restaurant Group, Inc.
IMAX / IMAX Corporation
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
DX / Dynex Capital, Inc.
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.
TILE / Interface, Inc.
INAP / Internap Corporation
IBOC / International Bancshares 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
YNDX / Yandex N.V.
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
iShares MSCI USA ETF / ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
Ishares MSCI Malaysia ETF / ETF (464286830)
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
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DD / DuPont de Nemours, Inc.
GTS / Triple-S Management Corp
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLJ / iShares Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SLV / iShares Silver Trust
ISHARES MSCI ALL COUNTRY ASI / ETF (46429B622)
HDV / iShares Trust - iShares Core High Dividend ETF
iShs MSCI Russia Capped ETF / ETF (46429B705)
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JRCCQ / James River Coal Co.
471109AH1 / Jarden Corporation Bond
JBT / JBT Marel Corporation
JONE / Jones Energy, Inc.
JNY / Jones Group Inc
US00C4U1L353 / Mylan N.V.
KAR / OPENLANE, Inc.
48666KAS8 / KB Home Bond
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KIOR / Kior Inc
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
AEE / Ameren Corporation
LKFN / Lakeland Financial Corporation
512807AJ7 / Lam Research Corp. Bond
LANC / Lancaster Colony Corporation
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
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
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LO /
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MIL / MFC Industrial Ltd.
552848AE3 / MGIC Investment Corp. Bond
55303QAE0 / MGM Resorts International Bond
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
MAC / The Macerich Company
VRE / Veris Residential, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MSFG / MainSource Financial Group, Inc.
Market Vectors Gold Miners ETF / ETF (57060U100)
MARKET VECTORS AGRIBUSINESS / ETF (57060U605)
MARKET VECTORS RARE EARTH/ST / ETF (57061R536)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS URANIUM+NUCLE / ETF (57061R577)
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
VIVO / Meridian Bioscience Inc.
MCRS /
MFI / mF International Limited
595112AY9 / Micron Technology, Inc. Bond
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
BECN / Beacon Roofing Supply, Inc.
LH / Labcorp Holdings Inc.
MPVD / Mountain Province Diamonds Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
AXP / American Express Company
NGP Capital Com Stock USD0.001 / (62912R107)
US62914B1008 / NIC Inc.
ONTO / Onto Innovation Inc.
NSTG / NanoString Technologies, Inc.
NBHC / National Bank Holdings Corporation
NKSH / National Bankshares, Inc.
FIZZ / National Beverage Corp.
NATI / National Instruments Corp.
NPBC / National Penn Bancshares, Inc.
NRCIA / National Research Corp.
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.
NCI / Neo-Concept International Group Holdings Limited
NKTR / Nektar Therapeutics
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWSA / News Corporation
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDZ /
NRT / North European Oil Royalty Trust
NAK / Northern Dynasty Minerals Ltd.
CPE / Callon Petroleum Company
NRIM / Northrim BanCorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
670704AC9 / NuVasive, Inc. Bond
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
OMNICARE INC CONV 3.5000 15/02 / CONB (681904AQ1)
OVTI / OmniVision Technologies, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OTEX / Open Text Corporation
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
APA / APA Corporation
PCBK / Pacific Continental Corp.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHX / PHX Minerals Inc.
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
CDMO / Avid Bioservices, Inc.
PETS / PetMed Express, Inc.
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
AES / The AES Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POWL / Powell Industries, Inc.
PowerSharesQQQNasdaq100UnitSr1 / ETF (73935A104)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PRA / ProAssurance Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
RES / RPC, Inc.
RPT / Rithm Property Trust Inc.
RAVN / Raven Industries, Inc.
COF / Capital One Financial Corporation
RTN / Raytheon Co.
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
RRGB / Red Robin Gourmet Burgers, Inc.
BBWI / Bath & Body Works, Inc.
RWT / Redwood Trust, Inc.
ISH / International Shipholding Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RGORF / Randgold Resources Ltd.
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RUTH / Ruths Hospitality Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
NMFC / New Mountain Finance Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NHC / National HealthCare Corporation
GLD / SPDR Gold Trust
US6550441058 / Noble Energy, Inc.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SP / SP Plus Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
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
CE / Celanese Corporation
ZD / Ziff Davis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
AGI / Alamos Gold Inc.
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
PNW / Pinnacle West Capital Corporation
SKYW / SkyWest, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
STN / Stantec Inc.
SPLS / Staples, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
858119AP5 / Steel Dynamics, Inc. Bond
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCAI / Surgical Care Affiliates, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
TLM /
TKO / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TECK / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MODG / Topgolf Callaway Brands Corp.
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
KSPN / Kaspien Holdings Inc.
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
AVT / Avnet, Inc.
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
URS / Urs 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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNIS / Unilife Corp
KN / Knowles Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
912909AH1 / United States Steel Corp. Bond 2.750%
SR / Spire Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UVSP / Univest Financial Corporation
URG / Ur-Energy Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
EGY / VAALCO Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COO / The Cooper Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
ILMN / Illumina, Inc.
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOGL / Alphabet Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
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
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
WTI / W&T Offshore, Inc.
WPPGY / WPP PLC
JNPR / Juniper Networks, Inc.
WAG /
LULU / lululemon athletica inc.
WBCO / Washington Banking Co
WAFD / WaFd, Inc
US94973VBG14 / Anthem, Inc. Bond
JNJ / Johnson & Johnson
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
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
WINA / Winmark Corporation
FUR / Winthrop Realty Trust, Inc.
WRLD / World Acceptance Corporation
98235T107 / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
983919AF8 / Xilinx, Inc. Bond
AUY / Yamana Gold Inc.
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
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 Trust (SOL)
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
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ Sina Corp.
TWRLY / Tower Ltd.
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.
TEL / TE Connectivity plc
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.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
PDCO / Patterson Companies, Inc.
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
FINL / Finish Line, Inc. (THE)
RJF / Raymond James Financial, Inc.
VIEWF / Viewtran Group, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
EQT / EQT Corporation
ALB / Albemarle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
GOLD / Barrick Mining Corporation
CDW / CDW Corporation
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
EBAY / eBay Inc.
AIT / Applied Industrial Technologies, Inc.
HIW / Highwoods Properties, Inc.
CLX / The Clorox Company
UNM / Unum Group
CNH / CNH Industrial N.V.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
AG / First Majestic Silver Corp.
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
JOY / Joy Global, Inc.
NWSA / News Corporation
AMZN / Amazon.com, Inc.
CACI / CACI International Inc
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
SWN / Southwestern Energy Company
AIZ / Assurant, Inc.
LSTR / Landstar System, Inc.
LFUS / Littelfuse, Inc.
CJ / C&J Energy Services, Inc.
CREE / Cree, Inc.
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
FOXA / Fox Corporation
VMW / Vmware Inc. - Class A
MED / Medifast, Inc.
BC / Brunswick Corporation
CBSH / Commerce Bancshares, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
LEA / Lear Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
ED / Consolidated Edison, Inc.
DY / Dycom Industries, Inc.
ROK / Rockwell Automation, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
BIIB / Biogen Inc.
STT / State Street Corporation
TCBK / TriCo Bancshares
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
SF / Stifel Financial Corp.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
ALL / The Allstate Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXC / Exelon Corporation
BRKR / Bruker Corporation
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
TECH / Bio-Techne Corporation
CVS / CVS Health Corporation
MET / MetLife, Inc.
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
NGD / New Gold Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
BDC / Belden Inc.
GWW / W.W. Grainger, Inc.
CRL / Charles River Laboratories International, Inc.
WDFC / WD-40 Company
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
GM / General Motors Company
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
DBRG / DigitalBridge Group, Inc.
K / Kellanova
SHOO / Steven Madden, Ltd.
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
MAN / ManpowerGroup Inc.
ANF / Abercrombie & Fitch Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CLDX / Celldex Therapeutics, Inc.
WFC / Wells Fargo & Company
BID / Sotheby's
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
ELME / Elme Communities
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CLF / Cleveland-Cliffs Inc.
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
MTDR / Matador Resources Company
CHE / Chemed Corporation
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
NNN / NNN REIT, Inc.
RRX / Regal Rexnord Corporation
CNC / Centene Corporation
AMGN / Amgen Inc.
ENTG / Entegris, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
OC / Owens Corning
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
ALV / Autoliv, Inc.
SBAC / SBA Communications Corporation
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
CTAS / Cintas Corporation
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
IXN / iShares Trust - iShares Global Tech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
HRB / H&R Block, Inc.
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
CPB / The Campbell's Company
CODI / Compass Diversified
AGX / Argan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
LBTYK / Liberty Global Ltd.
GRMN / Garmin Ltd.
SCCO / Southern Copper Corporation
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
SAIC / Science Applications International Corporation
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation
EVR / Evercore Inc.