Market Value7,439,101,000
Total Holdings1401
File Date2014-01-30
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)
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
WPM / Wheaton Precious Metals Corp.
AYI / Acuity Inc.
PCP / Precision Castparts Corporation
BLUE / bluebird bio, Inc.
ADS / Bread Financial Holdings Inc
RHHBF / Roche Holding AG
NVAX / Novavax, Inc.
SNA / Snap-on Incorporated
TEX / Terex Corporation
QLIK / Qlik Technologies Inc.
LBTYK / Liberty Global Ltd.
PRGO / Perrigo Company plc
INSM / Insmed Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
GRA / W.R. Grace & Co.
MHK / Mohawk Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
HAR / Harman International Industries, Inc.
DTEGF / Deutsche Telekom AG
DNB / Dun & Bradstreet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
BBBY / Bed Bath & Beyond, Inc.
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
PBYI / Puma Biotechnology, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RVTY / Revvity, Inc.
TROW / T. Rowe Price Group, Inc.
/ Experience Investment Corp
PII / Polaris Inc.
SIGA / SIGA Technologies, Inc.
KSS / Kohl's Corporation
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
ENB / Enbridge Inc.
US2243991054 / Crane Co.
IEX / IDEX Corporation
KMI / Kinder Morgan, Inc.
GNRC / Generac Holdings Inc.
FNF / Fidelity National Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
GM / General Motors Company
FF / FutureFuel Corp.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
SAPE / Sapient Corp
TDC / Teradata Corporation
HXL / Hexcel Corporation
BDC / Belden Inc.
FTR / Frontier Communications Corp.
KSKTF / Kiska Metals Corp.
PETM /
SWM / Schweitzer-Mauduit International, Inc.
BBSI / Barrett Business Services, Inc.
WGO / Winnebago Industries, Inc.
GG / Goldcorp, Inc.
COSWF / Canadian Oil Sands Ltd.
FLT / Corpay, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FCRM / Franklin Credit Management Corporation
MWE / MarkWest Energy Partners, LP
TAHO / Tahoe Resources Inc.
SRXLF / Source Exploration Corp.
DSX / Diana Shipping Inc.
MFMNF / Goldrock Mines Corp.
PPP / Primero Mining Corp.
NYCB / Flagstar Financial, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
/ McDermott International, Inc.
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
RTEC / Rudolph Technologies, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
CHK / Chesapeake Energy Corporation
RVBD /
PRLB / Proto Labs, Inc.
ORZCF / Orezone Gold Corporation
SLRRF / Silver Range Resources Ltd.
WWD / Woodward, Inc.
HTWR / Heartware International Inc.
DRC /
CBST /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
Y0553W103 / Baltic Trading Ltd
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
IGT / International Game Technology PLC
LIFE / aTyr Pharma, Inc.
ZINC / Horsehead Holding Corp.
SMDZF / Strategic Metals Ltd.
PTRC / Petro River Oil Corp.
DVI / Dunnedin Ventures Inc
BEAV / B/E Aerospace, Inc.
CNQR /
GEVA / Synageva Biopharma Corp
GMED / Globus Medical, Inc.
018490100 / Allergan plc
CLRO / ClearOne, Inc.
MORN / Morningstar, Inc.
ARO / Aeropostale Inc
ACCO / ACCO Brands Corporation
GRPN / Groupon, Inc.
GFF / Griffon Corporation
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
BDSI / Biodelivery Sciences International
AAON / AAON, Inc.
ATADF / Atac Resources Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
MTRN / Materion Corporation
OPEN / Opendoor Technologies Inc.
TKR / The Timken Company
IVPAF / Ivanhoe Mines Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDRQ / Endeavour International Corp.
RNST / Renasant Corporation
SQNM / Sequenom, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BNNY / Annie's, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TOYOF / Toyota Motor Corporation
KKD / Krispy Kreme Doughnuts, Inc.
JACK / Jack in the Box Inc.
PERY / Ellis Perry International, Inc.
IO / ION Geophysical Corp
QCOR /
AEIS / Advanced Energy Industries, Inc.
UEIC / Universal Electronics Inc.
CSTE / Caesarstone Ltd.
CLF / Cleveland-Cliffs Inc.
EGY / VAALCO Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
RUTH / Ruths Hospitality Group Inc
628852204 / NCI Building Systems, Inc.
SJT / San Juan Basin Royalty Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PAPQF / Papillon Resources, Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
USB.PRN / US Bancorp Del
Brazilian Gold Corp / (105885107)
Viropharma Incorporated / (928241108)
Orkla ASA CMN / (9A1GYKL01)
Rockwood Services Corp. / (999QBV907)
Osisko Mining Corporation / (68827N107)
Micell Technologies Inc Ser D- / (552990327)
Genetic ID Inc. CONV PFD SER B / (382991107)
First Opportunity Fund Inc. / (33587T108)
Barisan Gold Corp - Reg D / (06759D200)
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ITH / International Tower Hill Mines Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
STO / Statoil ASA
RMTI / Rockwell Medical, Inc.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
SMF / SEMAFO Inc
BCE / BCE Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
MAKO / Mako Surgical Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCYO / Pure Cycle Corporation
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
SU / Suncor Energy Inc.
DRRLF / Diatreme Resources Limited
CE / Celanese Corporation
TEL / TE Connectivity plc
CYH / Community Health Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
KSU / Kansas City Southern
EQT / EQT Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PCYC / Pharmacyclics
BBWI / Bath & Body Works, Inc.
/ FRANCESCAS HLDGS CORP
GATX / GATX Corporation
HGGGQ / Hhgregg Inc
HIW / Highwoods Properties, Inc.
ADT / ADT Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ATSG / Air Transport Services Group, Inc.
AYR / Aircastle Ltd.
UHAL / U-Haul Holding Company
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ATRO / Astronics Corporation
BCOM / B Communications Ltd
Bayer AG / (D07112119)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
CPLA / Capella Education Co.
CBZ / CBIZ, Inc.
CEL / Cellcom Israel Ltd.
CPHD / Cepheid
CPK / Chesapeake Utilities Corporation
Citadel Broadcasting Corp. (DE / (17285T106)
CFX / Colfax Corp
BOOM / DMC Global Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
ENS / EnerSys
FCS / Fairchild Semiconductor International, Inc.
FMC / FMC Corporation
FSM / Fortuna Mining Corp.
FMI / Foundation Medicine, Inc.
KFH / KKR Financial Holdings LLC
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
SR / Spire Inc.
Lafarge SA / (F54432111)
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LHCG / LHC Group Inc
QRTEA / Qurate Retail Inc - Series A
LO /
LMOS / Lumos Networks Corp.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MWV /
Medtech / (F6113S103)
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
MEI / Methode Electronics, Inc.
MICCY / Millicom International Cellular S.A.
MCHP / Microchip Technology Incorporated
NBR / Nabors Industries Ltd.
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
NNVC / NanoViricides, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NP / Neenah Inc
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
NNBR / NN, Inc.
NRT / North European Oil Royalty Trust
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ORI / Old Republic International Corporation
OMED / OptMed Inc
OKS / ONEOK Partners, L.P.
OREX / Orexigen Therapeutics, Inc.
P / Pandora Media, Inc.
PTNR / Partner Communications Co. - ADR
PCXCQ / Patriot Coal Corp
PBF / PBF Energy Inc.
PUDA / Puda Coal, Inc.
PVR / PVR PARTNERS L P
QLGC / QLogic Corp.
REGI / Renewable Energy Group Inc
RS / Reliance, Inc.
RJET / Republic Airways Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
Resolution Limited, St. Peter / (G7521S122)
RBCN / Rubicon Technology, Inc.
SAFT / Safety Insurance Group, Inc.
SDRL / Seadrill Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
Signature Group Holdings Inc / (82670C209)
SGI / Somnigroup International Inc.
SilverWillow Energy Corp. / (828513101)
83402A990 / Contra Softbrands Inc.
SIMA / SIM Acquisition Corp. I
SWX / Southwest Gas Holdings, Inc.
SEP / Spectra Energy Partners LP
JOE / The St. Joe Company
GASS / StealthGas Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUZRY / Sulzer Ltd - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
Terastor Corp Ser-B Pfd / (8807779C3)
Terastor Corp Ser-C Pfd / (8807779D1)
Terastor Corp Ser-E Pfd / (8807779E9)
Terastor Corp Ser-F Pfd / (8807779F6)
TXRH / Texas Roadhouse, Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TGGI / Trans Global Group Inc.
RIG / Transocean Ltd.
UPLMQ / Ultra Petroleum Corp.
Umicore Strip VVPR / (B95505176)
United Stationers, Inc. / (913004107)
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
U / Uranium Participation Corp
VLY / Valley National Bancorp
CNVR / Conversant Inc
VWSYF / Vestas Wind Systems A/S
WAGE / WageWorks Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEVA / CEVA, Inc.
WYNN / Wynn Resorts, Limited
FUL / H.B. Fuller Company
BG / Bunge Global SA
AUTO / AutoWeb Inc
RHT / Red Hat, Inc.
NI / NiSource Inc.
TSCO / Tractor Supply Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
AEE / Ameren Corporation
61166W101 / Monsanto Co.
NPPXF / NTT, Inc.
UNF / UniFirst Corporation
MDCO / Medicines Company
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
VTR / Ventas, Inc.
CLVS / Clovis Oncology Inc
NGD / New Gold Inc.
ANF / Abercrombie & Fitch Co.
STE / STERIS plc
VIAB / Viacom, Inc.
ISCO / International Stem Cell Corporation
ROL / Rollins, Inc.
/ Basis Energy Services, Inc.
/ Wyndham Destinations, Inc.
AMN / AMN Healthcare Services, Inc.
PXD / Pioneer Natural Resources Company
LGF.A / Lions Gate Entertainment Corp.
MWIV / Mwi Veterinary Supply, Inc.
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
UIS / Unisys Corporation
STGW / Stagwell Inc.
SWYDF / Stornoway Diamond Corporation
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALLE / Allegion plc
AAL / American Airlines Group Inc.
PNRA / Panera Bread Co.
ENZN / Enzon Pharmaceuticals, Inc.
/ UNIT Corporation
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
PKOH / Park-Ohio Holdings Corp.
885175307 / Thoratec
BRKS / Brooks Automation, Inc.
FINL / Finish Line, Inc. (THE)
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
ASB / Associated Banc-Corp
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
MBFI / MB Financial, Inc.
TORXF / Torex Gold Resources Inc.
/ XL Group Ltd.
HI / Hillenbrand, Inc.
04685W103 / athenahealth, Inc.
CPG / Veren Inc.
ARUN /
EGL / Engility Holdings, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ACHV / Achieve Life Sciences, Inc.
TFM / Fresh Market Holdings Inc (The)
CNRIF / Condor Resources Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
TRW / TRW Automotive Holdings
CRT / Cross Timbers Royalty Trust
US20605P1012 / Concho Resources, Inc.
WFM / Whole Foods Market, Inc.
FURX / Furiex Pharmaceuticals, Inc.
LGCY / Legacy Education Inc.
/ Gulfport Energy Corp.
OCN / Ocwen Financial Corporation
MTZ / MasTec, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FIO / Franklin Income Opportunities Fund
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
BAA / Banro Corp.
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
SUMR / Summer Infant Inc
COL / Rockwell Collins, Inc.
PRAA / PRA Group, Inc.
URBN / Urban Outfitters, Inc.
BCEKF / Bear Creek Mining Corporation
BHI / Baker Hughes Inc.
IP / International Paper Company
ARG / Airgas, Inc.
920355104 / Valspar Corp.
GORO / Gold Resource Corporation
HLF / Herbalife Ltd.
SXL / Sunoco Logistics Partners L.P.
KMP /
748356102 / Questar Corp.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MTW / The Manitowoc Company, Inc.
BRC / Brady Corporation
385002100 / Gramercy Property Trust Inc.
FSS / Federal Signal Corporation
CAM / Cameron International Corporation
OCR /
HBP / Huttig Building Products, Inc.
NUS / Nu Skin Enterprises, Inc.
RWT / Redwood Trust, Inc.
RYL / Ryland Group Inc
LIWA / Lihua International, Inc.
270541105 / East Asia Minerals Corp.
TTC / The Toro Company
INOD / Innodata Inc.
MTX / Minerals Technologies Inc.
MCP /
AMRZF / Arena Minerals Inc
HSNI / HSN, Inc.
EAF / GrafTech International Ltd.
CNPRF / Condor Energies Inc.
ENDP / Endo International plc
WES / Western Midstream Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
CYN / Cyngn Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
ONTX / Onconova Therapeutics, Inc.
GHDX / Genomic Health, Inc.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SRHBF / StarHub Ltd
SLGN / Silgan Holdings Inc.
KOR / Corvus Gold Inc
CBT / Cabot Corporation
AMSWA / American Software Inc. - Class A
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
IXYS / IXYS Corp.
US74733V1008 / QEP Resources, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEGR / Aegerion Pharmaceuticals, Inc.
USAPF / Americas Silver Corporation
MHRC / Magnum Hunter Resources Corp.
ECYT / Endocyte, Inc.
STML / Stemline Therapeutics, Inc.
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
TIBX / Tibco Software
US00770F1049 / Aegion Corp
MINI / Mobile Mini, Inc.
BEE / Strategic Hotels & Resorts Inc
PBI / Pitney Bowes Inc.
XOMA / XOMA Royalty Corporation
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
EXP / Eagle Materials Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LGND / Ligand Pharmaceuticals Incorporated
BBRG / Bravo Brio Restaurant Group, Inc.
EXEL / Exelixis, Inc.
WNEB / Western New England Bancorp, Inc.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
NUWE / Nuwellis, Inc.
GWR / Genesee & Wyoming, Inc.
SBLK / Star Bulk Carriers Corp.
SLH / Solera Holdings, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPZRQ / BPZ Resources, Inc.
IMGN / ImmunoGen, Inc.
HMA / Heartland Media Acquisition Corp - Class A
RPXC / RPX Corporation
HBAN / Huntington Bancshares Incorporated
SMP / Standard Motor Products, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ALNY / Alnylam Pharmaceuticals, Inc.
CRR / Carbo Ceramics Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
PTCT / PTC Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
CHHHF / CareRx Corporation
RLGY / Realogy Holdings Corp
VIAS / Viasystems
PRXL / PAREXEL International Corp.
AKRX / Akorn, Inc.
US21871D1037 / Corelogic Inc
SVLC / Silvercrest Mines Inc
VG / Venture Global, Inc.
EPB /
CNSL / Consolidated Communications Holdings, Inc.
WAG /
AEO / American Eagle Outfitters, Inc.
OSPN / OneSpan Inc.
CLDX / Celldex Therapeutics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
DGII / Digi International Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
CGOOF / Continental Gold Inc
OII / Oceaneering International, Inc.
BECN / Beacon Roofing Supply, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
CKP / Checkpoint Systems, Inc.
IEC / IEC Electronics Corp.
RFMD /
MWA / Mueller Water Products, Inc.
ITT / ITT Inc.
CCOI / Cogent Communications Holdings, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
BOBE / Bob Evans Farms, Inc.
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
ICO / Ico Therapeutics Inc.
RGLS / Regulus Therapeutics Inc.
CVLT / Commvault Systems, Inc.
CTLP / Cantaloupe, Inc.
Vanguard S&P 500 ETF / (922908413)
Havens Int'l Investors, Ltd. C / (HAVENSA17)
Micell Technologies Inc Ser D- / (553993056)
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
Claymore Exchange Traded Fund / (18383Q853)
TLM /
BTG / B2Gold Corp.
LSI / Life Storage Inc - Registered Shares
TLSYY / Telstra Corporation - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LIAB / Lindab International AB (publ)
US5895091081 / MERGER FUND-INV
TVC / Tennessee Valley Authority - Preferred Stock
VODPF / Vodafone Group Public Limited Company
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
PSE / Prime Skyline Limited
WCRX / Warner Chilcott plc
GTU / Central Gold Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
/ VIVUS, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GLGDF / GoGold Resources Inc.
GRVWF / Greatview Aseptic Packaging Company Limited
JCP / J.C. Penney Co., Inc.
SWZ / Total Return Securities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
419689906 / Ingenico Group
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MZOR / Mazor Robotics Ltd.
AXAHF / AXA SA
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AAUKF / Anglo American plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NYX / Nyiax Inc
HTHIF / Hitachi, Ltd.
QGRSF / Q2 Gold Resources Inc.
ZEP / Zep Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
RKHNF / Rockhaven Resources Ltd.
07317Q956 / Baytex Energy Trust
/ A.M. Castle & Co.
SHLM / Schulman (A.), Inc.
A21 Inc (Certificate) / (002184109)
AIR / AAR Corp.
Accelrys Inc. / (00430U103)
ACMP /
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
G0083B108 / Actavis
RAMP / LiveRamp Holdings, Inc.
ADVS / Advent Software, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
AIRI / Air Industries Group
ALGT / Allegiant Travel Company
ATK /
Allied World Assurance Co / (026192226)
ALJ / Alon USA Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARPI / American Residential Properties, Inc.
AVD / American Vanguard Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
/ Array BioPharma, Inc.
AMWD / American Woodmark Corporation
APU / AmeriGas Partners, L.P.
/ TD AmeriTrade Holding Corp.
AR / Antero Resources Corporation
AOL /
ADM / Archer-Daniels-Midland Company
ATROB / Astronics Corporation
BGS / B&G Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
Atlas Energy LP / (049167109)
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
AUSI / Aura Systems, Inc.
CAR / Avis Budget Group, Inc.
Aviza Technology Inc. / (05381A105)
BWXT / BWX Technologies, Inc.
BWINA / Baldwin & Lyons, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BLIBQ / BB Liquidating Inc. - Class B
BZH / Beazer Homes USA, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BC / Benguet Corporation
BBG / Bill Barrett Corp.
BIOS / BioPlus Acquisition Corp - Class A
LCTX / Lineage Cell Therapeutics, Inc.
BCEI / Bonanza Creek Energy Inc New
BNP / Bonavista Energy Corp
US1080351067 / Bridge Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
CCMP / CMC Materials Inc
CEXPF / Cache Exploration Inc.
CLMS / Calamos Asset Management, Inc.
CWT / California Water Service Group
CALD / Callidus Software, Inc.
Canadian Energy Services & Tec / (13566W108)
CRS / Carpenter Technology Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CFN / CareFusion Corporation
LBRDA / Liberty Broadband Corporation
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
CIR / Circor International Inc
163893209 / Chemtura Corp.
CLH / Clean Harbors, Inc.
CNA / CNA Financial Corporation
CXP / Columbia Property Trust Inc
CMCO / Columbus McKinnon Corporation
CDVIF / COM DEV International Ltd.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
Concept Digital Inc (NOT QUOTE / (20589Y102)
CNOB / ConnectOne Bancorp, Inc.
CTCT / Constant Contact, Inc.
Continental Fuels Inc COM NEW / (21144M203)
CLR / Continental Resources Inc (OKLA)
CCEP / Coca-Cola Europacific Partners PLC
DRE / Duke Realty Corporation - Preferred Security
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
CPA / Copa Holdings, S.A.
CSOD / Cornerstone OnDemand Inc
CRVL / CorVel Corporation
BMG253431073 / Cosan Ltd.
ATX / Costa Inc
COV /
CRD.B / Crawford & Company
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CROX / Crocs, Inc.
ENLC / EnLink Midstream, LLC
Crosstex Energy LP / (22765U102)
CSS / CSS Industries, Inc.
CST / CST Brands, Inc.
CUNB / CU Bancorp
US2296691064 / Cubic Corporation
DAN / Dana Incorporated
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DKSH / DKSH Holding AG
DLB / Dolby Laboratories, Inc.
LCII / LCI Industries
DYAI / Dyadic International, Inc.
EHTH / eHealth, Inc.
ESLT / Elbit Systems Ltd.
ELRC / Electro Rent Corp.
EFII / Electronics For Imaging, Inc.
EME / EMCOR Group, Inc.
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
ENH / Endurance Specialty Holdings, Ltd.
EQEPL / EPL OIL & GAS INC
EBF / Ennis, Inc.
ESV / Ensco plc
ERIE / Erie Indemnity Company
EXAM / ExamWorks Group, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FARO / FARO Technologies, Inc.
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
FOE / Ferro Corp.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
Franklin Credit Holding Corp / (353487200)
HWC / Hancock Whitney Corporation
HGTXU / Hugoton Royalty Trust
RAIL / FreightCar America, Inc.
FTD / FTD Companies, Inc.
Furniture Brands International / (360921100)
GLBR / Global Brokerage, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBDC / Golub Capital BDC, Inc.
GCI / Gannett Co., Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
GLP / Global Partners LP - Limited Partnership
WLMS / Williams Industrial Services Group Inc
MHY2745C1021 / Golar LNG Partners LP
GHC / Graham Holdings Company
GVA / Granite Construction Incorporated
GPRE / Green Plains Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
Harris Interactive Inc. / (414549105)
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
HSH /
Hipcricket Inc / (433507100)
US40425J1016 / HMS Holdings Corp.
HOFD / HomeFed Corp.
HMN / Horace Mann Educators Corporation
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURC / Hurco Companies, Inc.
Hydrogen Power Inc / (44887A103)
I-Carauction.com Inc (DELISTED / (44934H200)
451055107 / Iconix Brand Group Inc
IDT / IDT Corporation
INFI / Infinity Pharmaceuticals Inc.
Ingenico / (F51723116)
IMKTA / Ingles Markets, Incorporated
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries, Inc.
TEG / Integrys Energy Group, Inc.
NSP / Insperity, Inc.
IPAR / Interparfums, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITRN / Ituran Location and Control Ltd.
Ivanhoe Mines Ltd (pvt) / (46581Q102)
JBL / Jabil Inc.
JAKK / JAKKS Pacific, Inc.
JAZZ / Jazz Pharmaceuticals plc
KFRC / Kforce Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
HGEN / Humanigen, Inc.
K71U / Keppel REIT
KeyOn Communications Holdings, / (493312201)
MDU / MDU Resources Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KBAL / Kimball International, Inc. - Class B
KYTH / Kythera Biopharma
FSTR / L.B. Foster Company
LTRX / Lantronix, Inc.
FWONA / Formula One Group
LPHIQ / Life Partners Holdings, Inc.
LNCO / Linn Co, LLC
LAD / Lithia Motors, Inc.
LXK / Lexmark International, Inc.
LOGN / Logitech International S.A.
LTX-Credence Corporation / (502403207)
MN / Manning & Napier Inc - Class A
MNSF / Mansfelder Metals Ltd.
MANT / Mantech International Corp - Class A
VAC / Marriott Vacations Worldwide Corporation
MGEE / MGE Energy, Inc.
MRH / Montpelier Re Holdings Ltd
NWLI / National Western Life Group, Inc.
US6550441058 / Noble Energy, Inc.
LUMO / Lumos Pharma, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NRZ / New Residential Investment Corp
NR / NPK International Inc.
NOG / Northern Oil and Gas, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NRJ Group / (F6637Z112)
OCFC / OceanFirst Financial Corp.
OPK / OPKO Health, Inc.
OSK / Oshkosh Corporation
Osisko Mining Corporation / (688278100)
OTTR / Otter Tail Corporation
OUTR / Outerwall Inc.
ORKLF / Orkla ASA
PAG / Penske Automotive Group, Inc.
BTU / Peabody Energy Corporation
PDM / Piedmont Realty Trust, Inc.
PTP / Platinum Underwriters Holdings Ltd
PSTI / Pluristem Therapeutics Inc
74005P104 / Praxair, Inc.
POPE / Pope Resources, L.P.
POST / Post Holdings, Inc.
PRI / Primerica, Inc.
Q-Med, Inc. / (747914109)
QUAD / Quad/Graphics, Inc.
STJ / St. Jude Medical, Inc.
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
RDNT / RadNet, Inc.
RPFG / Rainier Pacific Financial Group Inc.
RYN / Rayonier Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
Reeves Telecom LP (NOT QUOTED) / (75865P209)
RFCS / Refocus Group, Inc.
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
Romarco Minerals, Inc. / (775903206)
RDC / Rowan Companies plc
SNDK / Sandisk Corporation
SCSC / ScanSource, Inc.
SCHP / Schindler Holding AG - Preferred Stock
Schoolwurks Inc (DELISTED) / (80802M103)
SAIC / Science Applications International Corporation
SSW / Seaspan Corp.
Sedona Corp / (815677109)
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SFNC / Simmons First National Corporation
SLM / SLM Corporation
SKYW / SkyWest, Inc.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
YNDX / Yandex N.V.
TWO / Two Harbors Investment Corp.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
SPF /
STAR / iStar Inc
STC / Stewart Information Services Corporation
STRA / Strategic Education, Inc.
SUNE / SUNation Energy Inc.
Sunward Resources Ltd. / (86802T105)
SCON / Superconductor Technologies Inc.
SYA / Symetra Financial Corporation
SYENF / Syngenta AG
TAX / EA Series Trust - Cambria Tax Aware ETF
TMHC / Taylor Morrison Home Corporation
TECD / Tech Data Corp.
TE / T1 Energy Inc.
TPX / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
Terastor Corp / (8807779A7)
Terastor Corp Ser-A Pfd / (8807779B5)
TZR / Terrace Energy Corp
SAM / The Boston Beer Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WEN / The Wendy's Company
TWI / Titan International, Inc.
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
Tsingyuan Brewery Ltd. / (89853G105)
OUBS /
WRE / Washington Real Estate Investment Trust
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UFCS / United Fire Group, Inc.
ECOL / US Ecology Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
VRTS / Virtus Investment Partners, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WLTGQ / Walter Energy, Inc.
WSTG / Wayside Technology Group Inc
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
White Securities Corporation ( / (WHITESEC9)
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
WSFS / WSFS Financial Corporation
XRM / Xerium Technologies, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BLIBQ / BB Liquidating Inc. - Class B
O / Realty Income Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
FOLGF / Falcon Oil & Gas Ltd.
DXCM / DexCom, Inc.
MUSA / Murphy USA Inc.
HFC / HollyFrontier Corp
/ Denbury Resources, Inc.
IAC / IAC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GT / The Goodyear Tire & Rubber Company
VICR / Vicor Corporation
VSCP / VirtualScopics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
WU / The Western Union Company
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
SPTN / SpartanNash Company
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XRX / Xerox Holdings Corporation
STI / Solidion Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
MGA / Magna International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNXC / Concentrix Corporation
US92220P1057 / Varian Medical Systems, Inc.
604675991 / Mirant Corp
IBKC / IBERIABANK Corp.
NG / NovaGold Resources Inc.
SO / The Southern Company
STN / Stantec Inc.
SCU / Sculptor Capital Management Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
PNM / PNM Resources, Inc.
A / Agilent Technologies, Inc.
DS / Drive Shack Inc
SSB / SouthState Corporation
ARX / Accelerant Holdings
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AUY / Yamana Gold Inc.
AQN / Algonquin Power & Utilities Corp.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BKW / Burger King Worldwide Inc.
CPB / The Campbell's Company
AZZ / AZZ Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
PTC / PTC Inc.
/ Briggs & Stratton Corp.
HES / Hess Corporation
FTI / TechnipFMC plc
SGSOY / SGS SA - Depositary Receipt (Common Stock)
/ Stage Stores Inc
AON / Aon plc
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
KMT / Kennametal Inc.
NHI / National Health Investors, Inc.
CLB / Core Laboratories Inc.
DPZ / Domino's Pizza, Inc.
IPGP / IPG Photonics Corporation
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OZRK / Bank of the Ozarks, Inc.
PSA / Public Storage
LII / Lennox International Inc.
AWR / American States Water Company
DISCK / Warner Bros.Discovery Inc - Series C
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFX / Teleflex Incorporated
TRIP / Tripadvisor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
FNLPF / Fresnillo plc
MFC / HEXAOM
MAS / Masco Corporation
GME / GameStop Corp.
FAST / Fastenal Company
ETR / Entergy Corporation
LBTYA / Liberty Global Ltd.
K / Kellanova
PDCO / Patterson Companies, Inc.
AIZ / Assurant, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SRCL / Stericycle, Inc.
SJM / The J. M. Smucker Company
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
MIDD / The Middleby Corporation
RMD / ResMed Inc.
LEN / Lennar Corporation
CERN / Cerner Corp.
19041P105 / CBS Corp.
941 / China Mobile Limited
RE / Everest Re Group Ltd
CNP / CenterPoint Energy, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
DRGDF / Detour Gold Corp.
TER / Teradyne, Inc.
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
BAYZF / Bayer Aktiengesellschaft
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
M / Macy's, Inc.
DRTX / Durata Therapeutics Inc
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
LNG / Cheniere Energy, Inc.
ARCH / Arch Resources, Inc.
ARNGF / Argonaut Gold Inc.
RL / Ralph Lauren Corporation
LUV / Southwest Airlines Co.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
RCI / Rogers Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PENN / PENN Entertainment, Inc.
IVZ / Invesco Ltd.
TRC / Tejon Ranch Co.
YUM / Yum! Brands, Inc.
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
PODD / Insulet Corporation
MGIC / Magic Software Enterprises Ltd.
EQR / Equity Residential
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
MGM / MGM Resorts International
TWTR / Twitter Inc
KORS / Michael Kors Holdings Ltd.
NWSA / News Corporation
PGTI / PGT Innovations, Inc.
JCI / Johnson Controls International plc
FOX / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
US00C4U1L353 / Mylan N.V.
IDA / IDACORP, Inc.
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
BPR / Brookfield Property REIT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SMAWF / Siemens Aktiengesellschaft
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
MOD / Modine Manufacturing Company
FBIN / Fortune Brands Innovations, Inc.
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
EIX / Edison International
LLL / JX Luxventure Limited
PPL / PPL Corporation
US3024451011 / FLIR Systems, Inc.
AVY / Avery Dennison Corporation
DRRX / DURECT Corporation
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
CSX / CSX Corporation
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
SCU / Sculptor Capital Management Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
WFT / Weatherford International plc
NKTR / Nektar Therapeutics
FNV / Franco-Nevada Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IAU / iShares Gold Trust
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
UAN / CVR Partners, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INVA / Innoviva, Inc.
DISCA / Discovery Inc - Class A
XLRN / Acceleron Pharma Inc
WDFC / WD-40 Company
EEFT / Euronet Worldwide, Inc.
SEE / Sealed Air Corporation
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
USB.PRH / U.S. Bancorp - Preferred Stock
VET / Vermilion Energy Inc.
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
APOG / Apogee Enterprises, Inc.
ARAY / Accuray Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INCY / Incyte Corporation
OGE / OGE Energy Corp.
SAIA / Saia, Inc.
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
ASH / Ashland Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
EGO / Eldorado Gold Corporation
EXPD / Expeditors International of Washington, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
NVRI / Enviri Corporation
WDC / Western Digital Corporation
FRC / First Republic Bank
AMH / American Homes 4 Rent
MG / Mistras Group, Inc.
WDAY / Workday, Inc.
MSB / Mesabi Trust
CGEN / Compugen Ltd.
AZPN / Aspen Technology, Inc.
PCH / PotlatchDeltic Corporation
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
HEI / HEICO Corporation
SPLK / Splunk Inc.
SGEN / Seagen Inc
AVNT / Avient Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
ROP / Roper Technologies, Inc.
OMER / Omeros Corporation
BX / Blackstone Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
VYX / NCR Voyix Corporation
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
ANSS / ANSYS, Inc.
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
WCC / WESCO International, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
VSH / Vishay Intertechnology, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
FLEX / Flex Ltd.
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
ZD / Ziff Davis, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
MAG / MAG Silver Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ARW / Arrow Electronics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SON / Sonoco Products Company
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc.
NWL / Newell Brands Inc.
NBIX / Neurocrine Biosciences, Inc.
HRB / H&R Block, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson
LAKE / Lakeland Industries, Inc.
ALKS / Alkermes plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EL / The Estée Lauder Companies Inc.
CJ / C&J Energy Services, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
BALL / Ball Corporation
TPL / Texas Pacific Land Corporation
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
APA / APA Corporation
POR / Portland General Electric Company
TTWO / Take-Two Interactive Software, Inc.
ANDE / The Andersons, Inc.
FE / FirstEnergy Corp.
STL / Sterling Bancorp.
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
SGMO / Sangamo Therapeutics, Inc.
HBI / Hanesbrands Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
BID / Sotheby's
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
OSUR / OraSure Technologies, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
DD / DuPont de Nemours, Inc.
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
ACN / Accenture plc
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
LKQ / LKQ Corporation
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
SWN / Southwestern Energy Company
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
NVGS / Navigator Holdings Ltd.
TJX / The TJX Companies, Inc.
DE / Deere & Company
AER / AerCap Holdings N.V.
NUE / Nucor Corporation
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
VC / Visteon Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
DDD / 3D Systems Corporation
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
HAL / Halliburton Company
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
EMN / Eastman Chemical Company
JEF / Jefferies Financial Group Inc.
SCS / Steelcase Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
SM / SM Energy Company
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
PLXS / Plexus Corp.
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
IDCC / InterDigital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
DY / Dycom Industries, Inc.
PEP / PepsiCo, Inc.
CCK / Crown Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
MMM / 3M Company
PAAS / Pan American Silver Corp.
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
FNV / Franco-Nevada Corporation
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
LXP / LXP Industrial Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.