Market Value74,917,278,652
Total Holdings1439
File Date2014-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIBK / First Interstate BancSystem, Inc.
EBIX / Ebix, Inc.
NRIM / Northrim BanCorp, Inc.
MAC / The Macerich Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CB / Chubb Limited
GCI / Gannett Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
US0153511094 / Alexion Pharmaceuticals, Inc.
CYD / China Yuchai International Limited
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
GHC / Graham Holdings Company
KLIC / Kulicke and Soffa Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WRN / Western Copper and Gold Corporation
PCP / Precision Castparts Corporation
STN / Stantec Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
NSU / Nevsun Resources Ltd.
SNEC / Sanchez Energy Corp
ATGE / Adtalem Global Education Inc.
US98884U1088 / ZAGG Inc
GMED / Globus Medical, Inc.
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
PDM / Piedmont Realty Trust, Inc.
TECK / Teck Resources Limited
US9300591008 / Waddell & Reed Financial, Inc.
VECO / Veeco Instruments Inc.
ALGT / Allegiant Travel Company
EXCC / Excel Corporation
64126X201 / NeuStar, Inc.
MX / Magnachip Semiconductor Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
ZCOR / Zyla Life Sciences
/ Diamond Offshore Drilling Inc
POT / Potash Corp. of Saskatchewan, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSWC / Capital Southwest Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BMRC / Bank of Marin Bancorp
FTEK / Fuel Tech, Inc.
AABA / Altaba Inc
EXPR / Express, Inc.
GTY / Getty Realty Corp.
DORM / Dorman Products, Inc.
SPNC / Spectranetics Corp. (The)
HAR / Harman International Industries, Inc.
847560109 / Spectra Energy Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
Concur Techno 0.5% 15/06/2018 / CONB (206708AC3)
HOG / Harley-Davidson, Inc.
QGEN / Qiagen N.V.
SRC / Spirit Realty Capital, Inc.
TWX / Warner Media LLC
DGI / DigitalGlobe, Inc.
WWAV / The WhiteWave Foods Co.
ORIG / Ocean Rig UDW Inc.
Market Vectors Vietnam ETF / ETF (57060U761)
NRT / North European Oil Royalty Trust
Talisman Energy Inc Common NPV / (87425E107)
HGGGQ / Hhgregg Inc
BBG / Bill Barrett Corp.
OIS / Oil States International, Inc.
KFX / Kofax Ltd
PRK / Park National Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HSH /
US2836778546 / El Paso Electric Co.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
Home Inns&HotelsADR(Rp2OrdShs) / ADR (43713W107)
ASCMB / Ascent Capital Group, Inc.
ALU / Alcatel Lucent
TE / T1 Energy Inc.
KMP /
UUUU / Energy Fuels Inc.
BGS / B&G Foods, Inc.
FSYS / Fuel Systems Solutions, Inc.
GM.WS.A / General Motors Company
SFY / Tidal Trust I - SoFi Select 500 ETF
NKSH / National Bankshares, Inc.
SWC / Stillwater Mining Company
SHPG / Shire Plc.
GASS / StealthGas Inc.
AXTI / AXT, Inc.
NOG / Northern Oil and Gas, Inc.
452834104 / Emergent Capital, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GLOBAL X MLP & ENERGY INFRAS / ETF (37950E230)
BEE / Strategic Hotels & Resorts Inc
DDD / 3D Systems Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
MBFI / MB Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
370023103 / GGP, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
595112AY9 / Micron Technology, Inc. Bond
GM.WS.B / General Motors Company - Warrants 07/10/2019
TEG / Integrys Energy Group, Inc.
US74733V1008 / QEP Resources, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
64118QAB3 / NetSuite, Inc. Bond
KERX / Keryx Biopharmaceuticals, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TBNK / Territorial Bancorp Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPOK / Spok Holdings, Inc.
WRLD / World Acceptance Corporation
/ Delphi Technologies PLC
HTLF / Heartland Financial USA, Inc.
OUTR / Outerwall Inc.
US0268741560 / American International Group, Inc. Warrants
VIVO / Meridian Bioscience Inc.
/ XL Group Ltd.
EMCI / EMC Insurance Group, Inc.
TK / Teekay Corporation Ltd.
HY / Hyster-Yale, Inc.
KRFT /
TRW / TRW Automotive Holdings
AOL /
CRRC / Courier Corp
74005P104 / Praxair, Inc.
PETM /
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
748356102 / Questar Corp.
IRBT / iRobot Corporation
LXK / Lexmark International, Inc.
053470100 / Avalon Advanced Materials Inc.
TNP / Tsakos Energy Navigation Limited
CZNC / Citizens & Northern Corporation
IART / Integra LifeSciences Holdings Corporation
GSOL / Grayscale Solana Trust (SOL)
APEI / American Public Education, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
IOC / InterOil Corporation
GSBC / Great Southern Bancorp, Inc.
CRD.A / Crawford & Company
/ VIVUS, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ECOL / US Ecology Inc.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
PLCE / The Children's Place, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DRYS / DryShips, Inc.
MPVD / Mountain Province Diamonds Inc.
TESO / Tesco Corp. (USA)
MYGN / Myriad Genetics, Inc.
RYN / Rayonier Inc.
SIAL / Sigma-Aldrich Corporation
CPLA / Capella Education Co.
SFUN / Fang Holdings Ltd - ADR
CACC / Credit Acceptance Corporation
CHYR / Chyronhego Corp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
00B65Z9D7 / Noble Corporation plc
SFNC / Simmons First National Corporation
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
DTV / DTE Energy Company
BAXS / Baxano Surgical, Inc.
CHRM / Charm Communications Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US85207U1051 / Sprint Corporation
PVA / Penn Virginia Corporation
US6550441058 / Noble Energy, Inc.
MTX / Minerals Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
CCMP / CMC Materials Inc
OFG / OFG Bancorp
CS / Credit Suisse Group AG - ADR
AROW / Arrow Financial Corporation
EPE / EP Energy Corporation
SLXP / Salix Therapeuticals, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LEG / Leggett & Platt, Incorporated
OCLR / Oclaro, Inc
MPW / Medical Properties Trust, Inc.
LSI / Life Storage Inc - Registered Shares
IGT / International Game Technology PLC
DFT / Dupont Fabros Technology, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
RFMD /
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NDZ /
US8766641034 / Taubman Centers, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NGP Capital Com Stock USD0.001 / (62912R107)
SRCI / SRC Energy Inc
BPZRQ / BPZ Resources, Inc.
MCRS /
NKTR / Nektar Therapeutics
VRA / Vera Bradley, Inc.
TWTR / Twitter Inc
KSPN / Kaspien Holdings Inc.
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
ANTM / Anthem Inc
BHI / Baker Hughes Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CXW / CoreCivic, Inc.
LECO / Lincoln Electric Holdings, Inc.
PBA / Pembina Pipeline Corporation
ENDP / Endo International plc
IPHS / Innophos Holdings, Inc.
CSIQ / Canadian Solar Inc.
TSS / Total System Services, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NPPXF / NTT, Inc.
IRG / Ignite Restaurant Group, Inc.
471109AH1 / Jarden Corporation Bond
TRMK / Trustmark Corporation
097698104 / Teledyne Bolt Inc
MarketVectorsEMLocalCurrencyBd / ETF (57060U522)
WBC / Wabco Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
US741503AS58 / The Priceline Group Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
018490100 / Allergan plc
IBCP / Independent Bank Corporation
KTWO / K2M Group Holdings, Inc.
HCN / Welltower Inc.
RM / Regional Management Corp.
APU / AmeriGas Partners, L.P.
MPAA / Motorcar Parts of America, Inc.
CVEO / Civeo Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
874054AD1 / Take-Two Interactive Software, Inc. Bond
126132109 / CNOOC Ltd.
EGSHARES BEYOND BRICS ETF / ETF (268461639)
IMS / IMS Health Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNP / Juniper Pharmaceuticals, Inc.
CFFI / C&F Financial Corporation
92763WAA1 / Vipshop Holdings, Inc. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ATRI / Atrion Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TNC / Tennant Company
INTX / Intersections, Inc.
MWV /
GLJ / iShares Trust
CHGG / Chegg, Inc.
PCBK / Pacific Continental Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
HomeInnsHTL Mgt CONB2%15/12/15 / CONB (43713WAB3)
MARKET VECTORS RARE EARTH/ST / ETF (57061R536)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SINOCOKING COAL AND COKE CHE COMMON STOCK USD0.001 / (829357102)
ICPT / Intercept Pharmaceuticals Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RGLS / Regulus Therapeutics Inc.
55303QAE0 / MGM Resorts International Bond
US31680Q1040 / 58.com Inc.
DSKY / iDreamSky Technology Limited
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
Universal Health REIT USD0.01 / REIT (91359E109)
TI / Telecom Italia S.p.A.
229678AF4 / Cubist Pharmaceuticals Inc Bond
BCLYF / Barclays PLC
DEST / Destination Maternity Corp.
MCF / Contango Oil & Gas Company
INAP / Internap Corporation
TLM /
CTIC / CTI BioPharma Corp
QUAD / Quad/Graphics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
LTBR / Lightbridge Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AGRO / Adecoagro S.A.
SCAI / Surgical Care Affiliates, Inc.
512807AJ7 / Lam Research Corp. Bond
670704AC9 / NuVasive, Inc. Bond
ADEP / Adept Technology
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
ARCC / Ares Capital Corporation
285512AA7 / Electronic Arts Inc. Bond
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EJ / E-House (China) Holdings Ltd.
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
NBHC / National Bank Holdings Corporation
MATW / Matthews International Corporation
CNQR /
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
POWL / Powell Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EXK / Endeavour Silver Corp.
ARES / Ares Management Corporation
232820100 / Cytec Industries Inc.
441060100 / Hospira
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
NPBC / National Penn Bancshares, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
SKYW / SkyWest, Inc.
CDZI / Cadiz Inc.
MARKET VECTORS MORNINGSTAR W / ETF (57060U134)
MARKET VECTORS URANIUM+NUCLE / ETF (57061R577)
/ Windstream Holdings, Inc
CTRX /
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EGN / Energen Corp.
RPAI / Retail Properties of America Inc - Class A
ValeSA SpnsADR(1Rps1Prf'A'Shs) / ADR (91912E208)
MIL / MFC Industrial Ltd.
EGL / Engility Holdings, Inc.
BYI /
OWE / Obsidian Energy Ltd.
AEC / Associated Estates Realty Corp
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
MDCO / Medicines Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
MGEE / MGE Energy, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
APL.PRE / Atlas Pipeline Partners L.P.
Conversant Inc Cm Stk USD0.001 / (21249J105)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LDR / Landauer, Inc.
BNNY / Annie's, Inc.
19041P105 / CBS Corp.
MRH / Montpelier Re Holdings Ltd
US0549371070 / BB&T Corp.
FBRC / FBR & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
STRA / Strategic Education, Inc.
JONE / Jones Energy, Inc.
NCMI / National CineMedia, Inc.
IPAR / Interparfums, Inc.
SAPE / Sapient Corp
UNIS / Unilife Corp
IAU / iShares Gold Trust
GST / Gastar Exploration Inc.
WFM / Whole Foods Market, Inc.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
SNDK / Sandisk Corporation
CPHD / Cepheid
NRCIA / National Research Corp.
VR / Global X Funds - Global X Metaverse ETF
ABM / ABM Industries Incorporated
PMT / PennyMac Mortgage Investment Trust
CTCM / CTC Media, Inc.
ENH / Endurance Specialty Holdings, Ltd.
URG / Ur-Energy Inc.
PROV / Provident Financial Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
BXE / Bellatrix Exploration Ltd
COL / Rockwell Collins, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SIX / Six Flags Entertainment Corporation
MPOYQ / Midstates Petroleum Company, Inc.
HME / Home Properties, Inc.
CALL / magicJack VocalTec Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MJN / Mead Johnson Nutrition Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PRE / Prenetics Global Limited
MBI / MBIA Inc.
AUQ / AuRico Gold Inc.
STO / Statoil ASA
RBCAA / Republic Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
IDTI / Integrated Device Technology, Inc.
RIOM / Rio Alto Mining Ltd
DML / Denison Mines Corp.
UNF / UniFirst Corporation
RWT / Redwood Trust, Inc.
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
HBIO / Harvard Bioscience, Inc.
ARAY / Accuray Incorporated
OCR /
BRCD / Brocade Communications Systems, Inc.
APOL / Apollo Education Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NEU / NewMarket Corporation
US5537771033 / MTS Systems Corporation
LGF.A / Lions Gate Entertainment Corp.
TZOO / Travelzoo
GLD / SPDR Gold Trust
VSEC / VSE Corporation
FOSL / Fossil Group, Inc.
SPLS / Staples, Inc.
CDTI / CDTi Advanced Materials, Inc.
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
ATML / Atmel Corporation
FCBC / First Community Bankshares, Inc.
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
WPPGY / WPP PLC
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
AMNB / American National Bankshares Inc.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PTP / Platinum Underwriters Holdings Ltd
TNH / Terra Nitrogen Co., L.P.
CAF / Morgan Stanley China A Share Fund, Inc.
PBI / Pitney Bowes Inc.
CPL / CPFL Energia S.A.
HMN / Horace Mann Educators Corporation
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
SLV / iShares Silver Trust
IRC / Inland Real Estate Corporation
WAFD / WaFd, Inc
EOCC / Empresa Nacional de Electricidad S.A.
LOPE / Grand Canyon Education, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
UVSP / Univest Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
FMER / FirstMerit Corp.
JACK / Jack in the Box Inc.
ARQL / ArQule, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
DORPQ / Doral Financial Corp.
OUBS /
EGY / VAALCO Energy, Inc.
HRTH / Harte-Hanks, Inc.
VNTV / Vantiv, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FXEN / FX Energy, Inc.
XCO / EXCO Resources, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SSYS / Stratasys Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LNKD / LinkedIn Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RRD / R.R. Donnelley & Sons Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
CFN / CareFusion Corporation
NUTR / NusaTrip Incorporated
CYOU / Changyou.com, Ltd.
AMTG / Apollo Residential Mortgage, Inc.
SDRL / Seadrill Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKYF / Bank Of Kentucky Financial Corp
891894107 / Towers Watson & Co.
AE / Adams Resources & Energy, Inc.
CVI / CVR Energy, Inc.
461730103 / Investors Real Estate Trust
UIS / Unisys Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
TRST / TrustCo Bank Corp NY
H01531104 / Allied World Assurance Company Holding AG
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BANF / BancFirst Corporation
AMBKP / American Capital Trust I - Preferred Security
PRXL / PAREXEL International Corp.
US30239F1066 / FBL Financial Group Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
THI / Tim Hortons, Inc.
WAG /
COV /
EQY / Equity One, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HI / Hillenbrand, Inc.
FONR / FONAR Corporation
BBI / Brickell Biotech Inc
CNXC / Concentrix Corporation
THFF / First Financial Corporation
PRDO / Perdoceo Education Corporation
OPTT / Ocean Power Technologies, Inc.
CIM / Chimera Investment Corporation
GRP.U / Granite Real Estate Investment Trust
FNSR / Finisar Corporation
BRCM / Broadcom Corporation
WTFC / Wintrust Financial Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
IQNT / Inteliquent, Inc.
CHS / Chico's FAS, Inc.
WHG / Westwood Holdings Group, Inc.
772739207 / Rock-Tenn
DHIL / Diamond Hill Investment Group, Inc.
US3024451011 / FLIR Systems, Inc.
42983D104 / Higher One Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US61179L1008 / Mindray Medical International Limited
AKRX / Akorn, Inc.
IRF / International Rectifier Corp
CIDM / Cinedigm Corp - Class A
IMAX / IMAX Corporation
229678AH0 / Cubist Pharmaceuticals Inc Bond
ORBT / Orbit International Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TOWN / TowneBank
WLTGQ / Walter Energy, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
UNS / Uns Energy Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PFMT / Performant Healthcare, Inc.
ISHARES MSCI ALL COUNTRY ASI / ETF (46429B622)
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
FMBI / First Midwest Bancorp, Inc.
PGNPQ / Paragon Offshore plc
NSTG / NanoString Technologies, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
NTP / Nam Tai Property Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
758766109 / Regal Entertainment Group
G0083B108 / Actavis
CST / CST Brands, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NTLS / NTELOS Holdings Corp.
34385PAA6 / Fluidigm Corp. Bond
LEE / Lee Enterprises, Incorporated
MCGC / Mcg Capital Corp
US01167P1012 / Alaska Communications Systems Group Inc
KIOR / Kior Inc
MYCC / ClubCorp Holdings, Inc.
BSTG / Biostage Inc
BCOM / B Communications Ltd
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
RDC / Rowan Companies plc
MSFG / MainSource Financial Group, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WSBC / WesBanco, Inc.
MX / Magnachip Semiconductor Corporation
AEL / American Equity Investment Life Holding Company
CEVA / CEVA, Inc.
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BBWI / Bath & Body Works, Inc.
FTR / Frontier Communications Corp.
ESINQ / ITT Educational Services, Inc.
ONTO / Onto Innovation Inc.
STX / Seagate Technology Holdings plc
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
887228104 / Time Inc.
WPM / Wheaton Precious Metals Corp.
SMG / The Scotts Miracle-Gro Company
PLCM / Polycom, Inc.
GLBR / Global Brokerage, Inc.
REX / REX American Resources Corporation
PRAA / PRA Group, Inc.
GNW / Genworth Financial, Inc.
IBOC / International Bancshares Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
FCFS / FirstCash Holdings, Inc.
LXP / LXP Industrial Trust
ENZN / Enzon Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BKU / BankUnited, Inc.
BMR / Beamr Imaging Ltd.
KAI / Kadant Inc.
NUS / Nu Skin Enterprises, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ESV / Ensco plc
XEC / Cimarex Energy Co.
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
BKE / The Buckle, Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
BNS / The Bank of Nova Scotia
SPNV / Supernova Partners Acquisition Company Inc - Class A
CTBI / Community Trust Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
TDC / Teradata Corporation
VTOL / Bristow Group Inc.
LUMN / Lumen Technologies, Inc.
ASA / ASA Gold and Precious Metals Limited
07317Q956 / Baytex Energy Trust
VRE / Veris Residential, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PKY / Parkway Properties, Inc.
46138G607 / Invesco Shipping ETF
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
AX / Axos Financial, Inc.
CDMO / Avid Bioservices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
UIHC / American Coastal Insurance Corp
EOGSF / Emerald Resources NL
/ Global Eagle Entertainment Inc.
LANC / Lancaster Colony Corporation
DOW / Dow Inc.
ZVO / Zovio Inc
JE / Just Energy Group Inc
PETS / PetMed Express, Inc.
FRC / First Republic Bank
JEF / Jefferies Financial Group Inc.
US62914B1008 / NIC Inc.
LNN / Lindsay Corporation
BKW / Burger King Worldwide Inc.
STAG / STAG Industrial, Inc.
HRC / Hill-Rom Holdings Inc
LO /
DNOW / DNOW Inc.
KAR / OPENLANE, Inc.
LAZ / Lazard, Inc.
RGORF / Randgold Resources Ltd.
ACC / American Campus Communities Inc.
AET / Aetna, Inc.
SIVB / SVB Financial Group
SIR / Select Income REIT
PNRA / Panera Bread Co.
WPG / Washington Prime Group Inc
UHT / Universal Health Realty Income Trust
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LQDT / Liquidity Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
USNA / USANA Health Sciences, Inc.
FSP / Franklin Street Properties Corp.
CATO / The Cato Corporation
ARCH / Arch Resources, Inc.
CSC / Computer Sciences Corp.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
LPX / Louisiana-Pacific Corporation
POLY / Plantronics, Inc.
UVE / Universal Insurance Holdings, Inc.
US2243991054 / Crane Co.
OEF / iShares Trust - iShares S&P 100 ETF
EBF / Ennis, Inc.
BCE / BCE Inc.
NWLI / National Western Life Group, Inc.
CMP / Compass Minerals International, Inc.
ITRN / Ituran Location and Control Ltd.
NXGN / NextGen Healthcare Inc
LKFN / Lakeland Financial Corporation
US21871D1037 / Corelogic Inc
MBT / Mobile Telesystems PJSC - ADR
US8865471085 / Tiffany & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GNCA / Genocea Biosciences Inc
UFPI / UFP Industries, Inc.
PRA / ProAssurance Corporation
ENIA / Enel Americas SA - ADR
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
OLN / Olin Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
COR / Cencora, Inc.
RYI / Ryerson Holding Corporation
SMP / Standard Motor Products, Inc.
WABC / Westamerica Bancorporation
CPF / Central Pacific Financial Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NR / NPK International Inc.
FLR / Fluor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
FF / FutureFuel Corp.
IVZ / Invesco Ltd.
INFN / Infinera Corporation
OPI / Office Properties Income Trust
MWA / Mueller Water Products, Inc.
DB / Deutsche Bank Aktiengesellschaft
CHK / Chesapeake Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCC / Warrior Met Coal, Inc.
IMO / Imperial Oil Limited
US9487411038 / Weingarten Realty Investors
AEO / American Eagle Outfitters, Inc.
FLDM / Standard BioTools Inc
TD / The Toronto-Dominion Bank
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TRQ / Turquoise Hill Resources Ltd
ALK / Alaska Air Group, Inc.
FLS / Flowserve Corporation
MED / Medifast, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RCI / Rogers Communications Inc.
JOBS / 51Job Inc. - ADR
BTU / Peabody Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ARNC / Arconic Corporation
US92220P1057 / Varian Medical Systems, Inc.
MD / Pediatrix Medical Group, Inc.
SANM / Sanmina Corporation
AMSF / AMERISAFE, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Denbury Resources, Inc.
MIDD / The Middleby Corporation
AMC / AMC Entertainment Holdings, Inc.
AIV / Apartment Investment and Management Company
PII / Polaris Inc.
KORS / Michael Kors Holdings Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
AERI / Aerie Pharmaceuticals Inc
VNO / Vornado Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VER / VEREIT Inc
CAIAF / CA Immobilien Anlagen AG
GTS / Triple-S Management Corp
MLHR / Herman Miller Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SJR / Shaw Communications Inc. - Class B
HFC / HollyFrontier Corp
RY / Royal Bank of Canada
LOGN / Logitech International S.A.
SASR / Sandy Spring Bancorp, Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
US98212B1035 / WPX Energy, Inc.
GME / GameStop Corp.
US00C4U1L353 / Mylan N.V.
GES / Guess?, Inc.
NUAN / Nuance Communications Inc
XRX / Xerox Holdings Corporation
RPT / Rithm Property Trust Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BDN / Brandywine Realty Trust
AXP / American Express Company
NATI / National Instruments Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ONB / Old National Bancorp
AUY / Yamana Gold Inc.
ELME / Elme Communities
CRUS / Cirrus Logic, Inc.
SHOO / Steven Madden, Ltd.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
VET / Vermilion Energy Inc.
SWIR / Sierra Wireless Inc
PVG / Pretium Resources Inc
ENB / Enbridge Inc.
BMO / Bank of Montreal
MUR / Murphy Oil Corporation
SAFM / Sanderson Farms, Inc.
WYNN / Wynn Resorts, Limited
CAE / CAE Inc.
POR / Portland General Electric Company
ANF / Abercrombie & Fitch Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ESI / Element Solutions Inc
BECN / Beacon Roofing Supply, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
MTDR / Matador Resources Company
GAP / The Gap, Inc.
GORO / Gold Resource Corporation
MMP / Magellan Midstream Partners L.P.
OTEX / Open Text Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ITT / ITT Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CPA / Copa Holdings, S.A.
MGA / Magna International Inc.
MFC / HEXAOM
PSB / PS Business Parks, Inc.
CPSI / Computer Programs and Systems, Inc.
CPG / Veren Inc.
SWI / SolarWinds Corporation
SIG / Signet Jewelers Limited
CNQ / Canadian Natural Resources Limited
OSK / Oshkosh Corporation
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RVTY / Revvity, Inc.
BIG / Big Lots, Inc.
TU / TELUS Corporation
REGI / Renewable Energy Group Inc
NTCT / NetScout Systems, Inc.
VSH / Vishay Intertechnology, Inc.
FWONA / Formula One Group
GBCI / Glacier Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
AAP / Advance Auto Parts, Inc.
NLY / Annaly Capital Management, Inc.
SABR / Sabre Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FRT / Federal Realty Investment Trust
ARW / Arrow Electronics, Inc.
CRVL / CorVel Corporation
KN / Knowles Corporation
EG / Everest Group, Ltd.
AIZ / Assurant, Inc.
IRDM / Iridium Communications Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
MUSA / Murphy USA Inc.
ZD / Ziff Davis, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CLB / Core Laboratories Inc.
AWR / American States Water Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ST / Sensata Technologies Holding plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
TTC / The Toro Company
LH / Labcorp Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOV / NOV Inc.
RMBS / Rambus Inc.
RVNC / Revance Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
CREE / Cree, Inc.
TRIP / Tripadvisor, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
PSX / Phillips 66
HL / Hecla Mining Company
PKG / Packaging Corporation of America
MASI / Masimo Corporation
GE / General Electric Company
BAC / Bank of America Corporation
CIEN / Ciena Corporation
UGI / UGI Corporation
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
RHI / Robert Half Inc.
AGNC / AGNC Investment Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
AGO / Assured Guaranty Ltd.
HSY / The Hershey Company
BTG / B2Gold Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
TRMB / Trimble Inc.
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
FOX / Fox Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXR / Extra Space Storage Inc.
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
TTFNF / TotalEnergies SE
VRSK / Verisk Analytics, Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
HUM / Humana Inc.
MORN / Morningstar, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
AXS / AXIS Capital Holdings Limited
AME / AMETEK, Inc.
OII / Oceaneering International, Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
BALL / Ball Corporation
MYRG / MYR Group Inc.
EHC / Encompass Health Corporation
FN / Fabrinet
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
SUI / Sun Communities, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
EFX / Equifax Inc.
USPH / U.S. Physical Therapy, Inc.
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
HES / Hess Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BWXT / BWX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACN / Accenture plc
CAH / Cardinal Health, Inc.
IAG / IAMGOLD Corporation
PWR / Quanta Services, Inc.
VIAV / Viavi Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
R / Ryder System, Inc.
SYK / Stryker Corporation
WTS / Watts Water Technologies, Inc.
ON / ON Semiconductor Corporation
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
PNR / Pentair plc
DCI / Donaldson Company, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
HXL / Hexcel Corporation
NSC / Norfolk Southern Corporation
INCY / Incyte Corporation
ELS / Equity LifeStyle Properties, Inc.
PEP / PepsiCo, Inc.
SEIC / SEI Investments Company
UHS / Universal Health Services, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
RS / Reliance, Inc.
AG / First Majestic Silver Corp.
UTHR / United Therapeutics Corporation
OSIS / OSI Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PRIM / Primoris Services Corporation
IDA / IDACORP, Inc.
QRTEA / Qurate Retail Inc - Series A
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
FDX / FedEx Corporation
FFIV / F5, Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
CPE / Callon Petroleum Company
ZG / Zillow Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
NLOK / NortonLifeLock Inc
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
BAP / Credicorp Ltd.
PPG / PPG Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
CNO / CNO Financial Group, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
SXI / Standex International Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
PAAS / Pan American Silver Corp.
ECL / Ecolab Inc.
ADT / ADT Inc.
HNI / HNI Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
OC / Owens Corning
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AVT / Avnet, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
IEV / iShares Trust - iShares Europe ETF
CHE / Chemed Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MATV / Mativ Holdings, Inc.
F / Ford Motor Company
FHN / First Horizon Corporation
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
BC / Brunswick Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYNA / Synaptics Incorporated
APA / APA Corporation
VRNT / Verint Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PNW / Pinnacle West Capital Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HWKN / Hawkins, Inc.
UNM / Unum Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NHC / National HealthCare Corporation
EXPO / Exponent, Inc.
CBSH / Commerce Bancshares, Inc.
NWSA / News Corporation
PINC / Premier, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMI / Valmont Industries, Inc.
JOY / Joy Global, Inc.
TEX / Terex Corporation
HBI / Hanesbrands Inc.
MKC / McCormick & Company, Incorporated
CNH / CNH Industrial N.V.
CBOE / Cboe Global Markets, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LSTR / Landstar System, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
BB / BlackBerry Limited
FWRD / Forward Air Corporation
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
KGC / Kinross Gold Corporation
EXLS / ExlService Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
BDC / Belden Inc.
D / Dominion Energy, Inc.
TILE / Interface, Inc.
MPWR / Monolithic Power Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
FOXF / Fox Factory Holding Corp.
EMN / Eastman Chemical Company
HTO / H2O America
MRO / Marathon Oil Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
VC / Visteon Corporation
DECK / Deckers Outdoor Corporation
MSM / MSC Industrial Direct Co., Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
ADC / Agree Realty Corporation
HP / Helmerich & Payne, Inc.
NEM / Newmont Corporation
LTC / LTC Properties, Inc.
NFG / National Fuel Gas Company
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPR / Tapestry, Inc.
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
VIEWF / Viewtran Group, Inc.
EPAM / EPAM Systems, Inc.
PDCO / Patterson Companies, Inc.
WDFC / WD-40 Company
FIZZ / National Beverage Corp.
EXK / Endeavour Silver Corp.
AVGO / Broadcom Inc.
GOLD / Barrick Mining Corporation
EIX / Edison International
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WLY / John Wiley & Sons, Inc.
ROK / Rockwell Automation, Inc.
GGG / Graco Inc.
CSGS / CSG Systems International, Inc.
CNA / CNA Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CTLT / Catalent, Inc.
FCNCA / First Citizens BancShares, Inc.
BK / The Bank of New York Mellon Corporation
TNP /
MA / Mastercard Incorporated
SWN / Southwestern Energy Company
VVX / V2X, Inc.
AGX / Argan, Inc.
WLK / Westlake Corporation
LEA / Lear Corporation
CFG / Citizens Financial Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ROST / Ross Stores, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NWL / Newell Brands Inc.
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FAF / First American Financial Corporation
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
EGP / EastGroup Properties, Inc.
URBN / Urban Outfitters, Inc.
ENS / EnerSys
EPR / EPR Properties
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
ENTG / Entegris, Inc.
M / Macy's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
HR / Healthcare Realty Trust Incorporated
BID / Sotheby's
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
RRX / Regal Rexnord Corporation
NNN / NNN REIT, Inc.
RJF / Raymond James Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
PRI / Primerica, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIT / Applied Industrial Technologies, Inc.
WM / Waste Management, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
SRE / Sempra
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
CODI / Compass Diversified
AFL / Aflac Incorporated
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
GL / Globe Life Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FLEX / Flex Ltd.
MTG / MGIC Investment Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
CF / CF Industries Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ACGL / Arch Capital Group Ltd.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
ARMK / Aramark
MKTX / MarketAxess Holdings Inc.
PTC / PTC Inc.
DE / Deere & Company
SO / The Southern Company
NFLX / Netflix, Inc.
PSA / Public Storage
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
BRKR / Bruker Corporation
RGLD / Royal Gold, Inc.
MSTR / Strategy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
RLI / RLI Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
TRNO / Terreno Realty Corporation
TCBK / TriCo Bancshares
TTEK / Tetra Tech, Inc.
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
DDS / Dillard's, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
GM / General Motors Company
WU / The Western Union Company
RRC / Range Resources Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
CI / The Cigna Group
CNC / Centene Corporation
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
AGI / Alamos Gold Inc.
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
RNR / RenaissanceRe Holdings Ltd.
CPB / The Campbell's Company
EQR / Equity Residential
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
TXT / Textron Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
CVE / Cenovus Energy Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
WAT / Waters Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CMCSA / Comcast Corporation
DY / Dycom Industries, Inc.
HIW / Highwoods Properties, Inc.
AEE / Ameren Corporation
BFB / Brown-Forman Corp. - Class B
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HOLI / Hollysys Automation Technologies Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
ICE / Intercontinental Exchange, Inc.
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
CVBF / CVB Financial Corp.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
SSD / Simpson Manufacturing Co., Inc.
SF / Stifel Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
LBTYK / Liberty Global Ltd.
NVR / NVR, Inc.
DEI / Douglas Emmett, Inc.
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
CSCO / Cisco Systems, Inc.
LBTYA / Liberty Global Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NGD / New Gold Inc.
PCG / PG&E Corporation
CUBE / CubeSmart
ALSN / Allison Transmission Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GLW / Corning Incorporated
FWONK / Formula One Group
EPC / Edgewell Personal Care Company
LYV / Live Nation Entertainment, Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
SSB / SouthState Corporation
PM / Philip Morris International Inc.
CE / Celanese Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
NDSN / Nordson Corporation
VTR / Ventas, Inc.
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
ASGN / ASGN Incorporated
EQT / EQT Corporation
MANH / Manhattan Associates, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
IDCC / InterDigital, Inc.
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CLDX / Celldex Therapeutics, Inc.
ES / Eversource Energy
ALB / Albemarle Corporation
MTH / Meritage Homes Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
WRB / W. R. Berkley Corporation
ROIC / Retail Opportunity Investments Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
SAIC / Science Applications International Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation