Market Value24,927,896,000
Total Holdings1408
File Date2015-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
T / AT&T Inc.
IOSP / Innospec Inc.
SRC / Spirit Realty Capital, Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
PTC / PTC Inc.
PAYX / Paychex, Inc.
EBS / Emergent BioSolutions Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CACC / Credit Acceptance Corporation
JOUT / Johnson Outdoors Inc.
UAA / Under Armour, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBUX / Starbucks Corporation
VTOL / Bristow Group Inc.
RLJ / RLJ Lodging Trust
GST / Gastar Exploration Inc.
US8265651039 / Sigma Designs, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HCN / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
SHLM / Schulman (A.), Inc.
CKP / Checkpoint Systems, Inc.
PENX / Penford Corp
KRFT /
370023103 / GGP, Inc.
EXCC / Excel Corporation
748356102 / Questar Corp.
DWSN / Dawson Geophysical Company
ADT / ADT Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OLP / One Liberty Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
TLFA / Tandy Leather Factory Inc
LNT / Alliant Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SSRM / SSR Mining Inc.
PPIH / Perma-Pipe International Holdings, Inc.
GEVA / Synageva Biopharma Corp
CNL / Collective Mining Ltd.
MMP / Magellan Midstream Partners L.P.
MTEM / Molecular Templates, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRK / Speedway Motorsports, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OAS / Oasis Petroleum Inc. - New
IWC / iShares Trust - iShares Micro-Cap ETF
CNAT / Conatus Pharmaceuticals Inc.
HIL / Hill International Inc
PTR / PetroChina Co. Ltd. - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPA / Copa Holdings, S.A.
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
JMP / JMP Group LLC
US0549371070 / BB&T Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
EXAC / Exactech, Inc.
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
FXI / iShares Trust - iShares China Large-Cap ETF
WCC / WESCO International, Inc.
HP / Helmerich & Payne, Inc.
AVT / Avnet, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLXP / Salix Therapeuticals, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LUMO / Lumos Pharma, Inc.
EVR / Evercore Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
MDVN / Medivation, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADVM / Adverum Biotechnologies, Inc.
DRQ / Dril-Quip, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TE / T1 Energy Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FVE / Five Star Senior Living Inc.
CYH / Community Health Systems, Inc.
DHX / DHI Group, Inc.
CYH / Community Health Systems, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
461730103 / Investors Real Estate Trust
ARII / American Railcar Industries, Inc.
JAKK / JAKKS Pacific, Inc.
CRRC / Courier Corp
LOXO / Loxo Oncology, Inc.
MPLX / MPLX LP - Limited Partnership
FCS / Fairchild Semiconductor International, Inc.
FIZZ / National Beverage Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
80004CAD3 / SanDisk Corporation Bond
BANF / BancFirst Corporation
DCOM / Dime Community Bancshares, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NP / Neenah Inc
RNA / Avidity Biosciences, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
XXIA / Ixia
CBST /
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AIR / AAR Corp.
COV /
PUW / PowerShares WilderHill Progressive Energy Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US69329Y1047 / PDL BioPharma, Inc.
TESO / Tesco Corp. (USA)
CLDT / Chatham Lodging Trust
FCLF / First Clover Leaf Financial Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVNT / Avient Corporation
/ iShares Morningstar Mid-Cap Value ETF
OMI / Owens & Minor, Inc.
US7438151026 / Providence Service Corp. (The)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BHI / Baker Hughes Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
GCI / Gannett Co., Inc.
IVC / Invacare Corp.
CENX / Century Aluminum Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
/ Clarus Corp
MCRI / Monarch Casino & Resort, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FUL / H.B. Fuller Company
ILF / iShares Trust - iShares Latin America 40 ETF
NFX / Newfield Exploration Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDU / MDU Resources Group, Inc.
FSL / Freescale Semiconductor Ltd
GTE / Gran Tierra Energy Inc.
WLK / Westlake Corporation
SM / SM Energy Company
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
SMG / The Scotts Miracle-Gro Company
PGRE / Paramount Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MSFT / Microsoft Corporation
NOV / NOV Inc.
MBT / Mobile Telesystems PJSC - ADR
BRCM / Broadcom Corporation
IVR / Invesco Mortgage Capital Inc.
CRD.B / Crawford & Company
BBBY / Bed Bath & Beyond, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IMKTA / Ingles Markets, Incorporated
GHC / Graham Holdings Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ TD AmeriTrade Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
AGU / Agrium Inc.
CMP / Compass Minerals International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
POT / Potash Corp. of Saskatchewan, Inc.
CLVS / Clovis Oncology Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NATR / Nature's Sunshine Products, Inc.
VET / Vermilion Energy Inc.
ENLC / EnLink Midstream, LLC
ICFI / ICF International, Inc.
SWN / Southwestern Energy Company
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AYR / Aircastle Ltd.
QURE / uniQure N.V.
UEIC / Universal Electronics Inc.
MDP / Meredith Holdings Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CNXN / PC Connection, Inc.
MLNX / Mellanox Technologies, Ltd.
887228104 / Time Inc.
AMRE / Amreit, Inc.
IMPV / Imperva, Inc.
/ Clarus Corp
COHU / Cohu, Inc.
ECYT / Endocyte, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
AXAS / Abraxas Petroleum Corp.
PNM / PNM Resources, Inc.
LNKD / LinkedIn Corp.
TPLM / Triangle Petroleum Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HAWK / Blackhawk Network Holdings, Inc.
SRCE / 1st Source Corporation
PNRG / PrimeEnergy Resources Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SPLS / Staples, Inc.
AFAM / Almost Family, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
SIMPLICITY BANCORP INC / (828867101)
MN / Manning & Napier Inc - Class A
US80004CAF86 / SanDisk Corporation Bond
TISI / Team, Inc.
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
651824104 / Newport Corporation
BLT / Blount International, Inc.
TENX / Tenax Therapeutics, Inc.
RDNT / RadNet, Inc.
ZFC / ZAIS Financial Corp.
SNEC / Sanchez Energy Corp
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
STRS / Stratus Properties Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
285512AA7 / Electronic Arts Inc. Bond
ISBC / Investors Bancorp Inc
WR / Westar Energy, Inc.
BWEN / Broadwind, Inc.
PCMI / PC Mall, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
HBNC / Horizon Bancorp, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
GLD / SPDR Gold Trust
CLR / Continental Resources Inc (OKLA)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NNI / Nelnet, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ZEUS / Olympic Steel, Inc.
MBWM / Mercantile Bank Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
WTI / W&T Offshore, Inc.
THFF / First Financial Corporation
HNH / Handy & Harman Ltd.
QTRHF / Quarterhill Inc.
UNITED STATIONERS INC / (913004107)
ISIL / Intersil Corp.
MSCC / Microsemi Corp.
AEC / Associated Estates Realty Corp
REXI / Resource America, Inc.
NORNQ / Noranda Aluminum Holding Corporation
LXFT / Luxoft Holding, Inc.
CAM / Cameron International Corporation
SNDK / Sandisk Corporation
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
MBTF / MBT Financial Corp.
/ Array BioPharma, Inc.
KND / Kindred Healthcare, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BMS / Bemis Co., Inc.
CALL / magicJack VocalTec Ltd.
4R5 / RigNet Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
REMY INTERNATIONAL INC / (759663107)
RRTS / Roadrunner Transportation Systems, Inc.
BHB / Bar Harbor Bankshares
CAI / Caris Life Sciences, Inc.
SD / SandRidge Energy, Inc.
US74975N1054 / RTI Surgical, Inc.
NCIT / NCI, Inc.
IXYS / IXYS Corp.
MAGNETEK INC / (559424403)
DGI / DigitalGlobe, Inc.
LCI / Lannett Co., Inc.
MDAS / MedAssets, Inc.
HT / Hersha Hospitality Trust - Class A
KITE / Kite Pharma, Inc.
TCBI / Texas Capital Bancshares, Inc.
SPOK / Spok Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TCI / Transcontinental Realty Investors, Inc.
XLS / Exelis
42983D104 / Higher One Holdings, Inc.
595112AY9 / Micron Technology, Inc. Bond
KMG / KMG Chemicals, Inc.
ESCA / Escalade, Incorporated
RM / Regional Management Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
RCPT / Receptos, Inc.
SALE / RetailMeNot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISSI / Integrated Silicon Solution, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GLF / GulfMark Offshore, Inc.
CXP / Columbia Property Trust Inc
DDC / DDC Enterprise Limited
MOFG / MidWestOne Financial Group, Inc.
US40416M1053 / Hd Supply Inc.
MWW / Monster Worldwide, Inc.
TEN / Tsakos Energy Navigation Limited
NMBL / Nimble Storage, Inc.
JOE / The St. Joe Company
XCRA / Xcerra Corp
RPTP / Raptor Pharmaceutical Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DST / DST Systems, Inc.
STBA / S&T Bancorp, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
UBNK / United Financial Bancorp, Inc.
SCHL / Scholastic Corporation
WNEB / Western New England Bancorp, Inc.
SYUT / Synutra International, Inc.
FNSR / Finisar Corporation
EDE / Empire District Electric Company (The)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RFMD /
MBI / MBIA Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JUNO / Juno Therapeutics, Inc.
CCMP / CMC Materials Inc
ATHL /
AMOT / Allied Motion Technologies Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVCY / Central Valley Community Bancorp
EWO / iShares, Inc. - iShares MSCI Austria ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AGM / Federal Agricultural Mortgage Corporation
US26885B1008 / EQT Midstream Partners LP
MHGC / Morgans Hotel Group Co.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
HOFT / Hooker Furnishings Corporation
737464107 / Post Properties, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
AXL / American Axle & Manufacturing Holdings, Inc.
TECD / Tech Data Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
ELX / Emulex Corp
TSYS / TeleCommunication Systems, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
PMT / PennyMac Mortgage Investment Trust
APOL / Apollo Education Group, Inc.
ACNB / ACNB Corporation
ARPI / American Residential Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
CRC / California Resources Corporation
PFBI / Premier Financial Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAV / Advantage Energy Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
EIGR / Eiger BioPharmaceuticals, Inc.
BKS / Barnes & Noble, Inc.
SCX / The L.S. Starrett Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLXS / Flexsteel Industries, Inc.
CRK / Comstock Resources, Inc.
TPC / Tutor Perini Corporation
ROVI / Rovi Corp.
PTRY / Pantry Inc
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
MTRX / Matrix Service Company
CWEI / Williams (CLAYTON) Energy, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
FSP / Franklin Street Properties Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RHP / Ryman Hospitality Properties, Inc.
TLM /
Y / Alleghany Corp.
PKOH / Park-Ohio Holdings Corp.
PFC / Premier Financial Corp.
OUTR / Outerwall Inc.
NR / NPK International Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
512807AJ7 / Lam Research Corp. Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HAIN / The Hain Celestial Group, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CCF / Chase Corp.
MNRK / Monarch Financial Holdings, Inc.
USNA / USANA Health Sciences, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JNS / Janus Capital Group, Inc.
983919AF8 / Xilinx, Inc. Bond
ARUN /
PRA / ProAssurance Corporation
TRW / TRW Automotive Holdings
FRS / Frischs Restaurants Inc
ANCX / Access National Corp.
AOL /
MRTN / Marten Transport, Ltd.
MDSO / Medidata Solutions, Inc.
SPNC / Spectranetics Corp. (The)
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
CPHD / Cepheid
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
MSF / Morgan Stanley Emerging Markets Fund, Inc.
WCIC / WCI Communities, Inc.
PROV / Provident Financial Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
EPIQ / EPIQ Systems, Inc.
TWC / Spectrum Management Holding Company LLC
ELNK / EarthLink Holdings Corp.
PII / Polaris Inc.
PRE / Prenetics Global Limited
AF / Astoria Financial Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MNI / McClatchy Co. (THE)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SODA / SodaStream International Ltd.
INTX / Intersections, Inc.
LXK / Lexmark International, Inc.
MWV /
DGAS / Delta Natural Gas Co., Inc.
GSOL / Grayscale Solana Trust (SOL)
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GOOD / Gladstone Commercial Corporation
MFSF / MutualFirst Financial, Inc.
NRIM / Northrim BanCorp, Inc.
SGC / Superior Group of Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
FRME / First Merchants Corporation
AEL / American Equity Investment Life Holding Company
US61179L1008 / Mindray Medical International Limited
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
RJET / Republic Airways Holdings, Inc.
CRD.A / Crawford & Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
AHT / Ashford Hospitality Trust, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CFFI / C&F Financial Corporation
WLFC / Willis Lease Finance Corporation
SAFM / Sanderson Farms, Inc.
IDA / IDACORP, Inc.
CTRX /
HTWR / Heartware International Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
GLT / Glatfelter Corporation
FR / First Industrial Realty Trust, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DTLK / Datalink Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVLY / Codorus Valley Bancorp, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TCPC / BlackRock TCP Capital Corp.
BTH / Blyth Inc
RRMS / Rose Rock Midstream, L.P.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
471109AH1 / Jarden Corporation Bond
FNFG / First Niagara Financial Group, Inc.
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
LEE / Lee Enterprises, Incorporated
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
OSHC / Ocean Shore Holding Co.
PULB / Pulaski Financial Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WAFD / WaFd, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PTP / Platinum Underwriters Holdings Ltd
BHLB / Berkshire Hills Bancorp, Inc.
IRDM / Iridium Communications Inc.
OWE / Obsidian Energy Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARL / American Realty Investors, Inc.
BCA / Corpbanca
KTCC / Key Tronic Corporation
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
451734107 / IHS, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
AMRI / Albany Molecular Research, Inc.
TEG / Integrys Energy Group, Inc.
STNR / Steiner Leisure Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
441060100 / Hospira
PVA / Penn Virginia Corporation
LKFN / Lakeland Financial Corporation
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
PPO /
INFA / Informatica Inc.
PMC / PIMCO Municipal Credit Income Fund
KOG /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
GG / Goldcorp, Inc.
784413106 / SL Industries, Inc.
FNGN / Financial Engines, Inc.
GM.WS.A / General Motors Company
MGLN / Magellan Health Inc
IXN / iShares Trust - iShares Global Tech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
OUBS /
PLPC / Preformed Line Products Company
SMBC / Southern Missouri Bancorp, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
VIAS / Viasystems
PRXL / PAREXEL International Corp.
HBOS / Heritage Financial Group Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
AAWW / Atlas Air Worldwide Holdings Inc.
UONE / Urban One, Inc.
TECU / Tecumseh Products Co
WAG /
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GAS / AGL Resources Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
ZEP / Zep Inc.
SRCI / SRC Energy Inc
CPK / Chesapeake Utilities Corporation
G0083B108 / Actavis
CFN / CareFusion Corporation
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
EXXI / Energy XXI Ltd.
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
XRM / Xerium Technologies, Inc.
MGI / Moneygram International Inc.
BEE / Strategic Hotels & Resorts Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QADA / QAD, Inc. - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
AUQ / AuRico Gold Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
US20605P1012 / Concho Resources, Inc.
RAD / Rite Aid Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WWD / Woodward, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
JBSS / John B. Sanfilippo & Son, Inc.
CELG / Celgene Corp.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
UNTD / United Online, Inc.
BRLI / Brilliant Acquisition Corporation
US5249011058 / Legg Mason, Inc.
CSOD / Cornerstone OnDemand Inc
SWYDF / Stornoway Diamond Corporation
AUD / Audacy Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
REV / Revlon, Inc. - Class A
NUAN / Nuance Communications Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAVA / Cassava Sciences, Inc.
MLNT / Melinta Therapeutics, Inc.
PNRA / Panera Bread Co.
GIC / Global Industrial Company
01449J105 / Alere Inc.
AVID / Avid Technology, Inc.
PBI / Pitney Bowes Inc.
/ Oxford Immunotec Global PLC
BCRX / BioCryst Pharmaceuticals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
/ Wyndham Destinations, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AXLL / Axiall Corporation
MHLD / Maiden Holdings, Ltd.
232820100 / Cytec Industries Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
CJ / C&J Energy Services, Inc.
US8794551031 / Telenav, Inc.
NNBR / NN, Inc.
PCYC / Pharmacyclics
ESV / Ensco plc
HXL / Hexcel Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BCEI / Bonanza Creek Energy Inc New
PFPT / Proofpoint Inc
RNWK / Realnetworks, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENIA / Enel Americas SA - ADR
CIT / CIT Group Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AAN / The Aaron's Company, Inc.
R / Ryder System, Inc.
ICPT / Intercept Pharmaceuticals Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HL / Hecla Mining Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
OMF / OneMain Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DK / Delek US Holdings, Inc.
PAG / Penske Automotive Group, Inc.
DCO / Ducommun Incorporated
IXC / iShares Trust - iShares Global Energy ETF
AVA / Avista Corporation
STMP / Stamps.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ESINQ / ITT Educational Services, Inc.
HIFS / Hingham Institution for Savings
TNK / Teekay Tankers Ltd.
VIRX / Viracta Therapeutics, Inc.
BHR / Braemar Hotels & Resorts Inc.
/ Denbury Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
FPO / First Potomac Realty Trust
ECA / EnCana Corp.
CPS / Cooper-Standard Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
BHC / Bausch Health Companies Inc.
CNW / Con-way Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NPSP / NPS Pharmaceuticals Inc
HURC / Hurco Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LO /
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ECOM / ChannelAdvisor Corp
RDWR / Radware Ltd.
BIG / Big Lots, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ESL / Esterline Technologies Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIEIQ / Cobalt Intl Energy Inc
RIOM / Rio Alto Mining Ltd
CAR / Avis Budget Group, Inc.
EVER / EverQuote, Inc.
MYGN / Myriad Genetics, Inc.
PRDO / Perdoceo Education Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FE / FirstEnergy Corp.
ALV / Autoliv, Inc.
US8766641034 / Taubman Centers, Inc.
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
R2U / Red Lion Hotels Corporation
SP / SP Plus Corporation
CAB / Cabela's Incorporated
RDI / Reading International, Inc.
AR / Antero Resources Corporation
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OFIX / Orthofix Medical Inc.
CRI / Carter's, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RH / RH
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SJR / Shaw Communications Inc. - Class B
TECH / Bio-Techne Corporation
YNDX / Yandex N.V.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
TDG / TransDigm Group Incorporated
VR / Global X Funds - Global X Metaverse ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KRG / Kite Realty Group Trust
EGY / VAALCO Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRA / Vera Bradley, Inc.
SF / Stifel Financial Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
WMK / Weis Markets, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HRC / Hill-Rom Holdings Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEC / V2X Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNCA / Genocea Biosciences Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CSGP / CoStar Group, Inc.
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
TGA / Transglobe Energy Corp.
ROST / Ross Stores, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CDP / COPT Defense Properties
UCTT / Ultra Clean Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
RCKY / Rocky Brands, Inc.
TRI / Thomson Reuters Corporation
WRE / Washington Real Estate Investment Trust
THO / THOR Industries, Inc.
SLGN / Silgan Holdings Inc.
BOH / Bank of Hawaii Corporation
ARGO / Argo Group International Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RGS / Regis Corporation
FTI / TechnipFMC plc
LPT / Liberty Property Trust
SEAS / United Parks & Resorts Inc.
UFS / Domtar Corporation
CYN / Cyngn Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WYNN / Wynn Resorts, Limited
LLL / JX Luxventure Limited
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Achaogen Inc
ENOR / iShares Trust - iShares MSCI Norway ETF
US00770F1049 / Aegion Corp
MLI / Mueller Industries, Inc.
LBTYK / Liberty Global Ltd.
CLUBQ / Town Sports International Holdings Inc
NWLI / National Western Life Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
OSTK / Overstock.com Inc
TOWN / TowneBank
BGC / BGC Group, Inc.
19041P105 / CBS Corp.
SPTN / SpartanNash Company
AEE / Ameren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
US7846351044 / SPX Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MMSI / Merit Medical Systems, Inc.
JCI / Johnson Controls International plc
COHR / Coherent Corp.
CCK / Crown Holdings, Inc.
QCRH / QCR Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
MCS / The Marcus Corporation
RBCAA / Republic Bancorp, Inc.
465685105 / ITC Holdings Corp.
DISH / DISH Network Corporation
SJW / SJW Group
HRL / Hormel Foods Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
758766109 / Regal Entertainment Group
SEE / Sealed Air Corporation
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
FRC / First Republic Bank
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
872307903 / TCF Financial Corporation
CVLG / Covenant Logistics Group, Inc.
HBI / Hanesbrands Inc.
APEI / American Public Education, Inc.
CHK / Chesapeake Energy Corporation
WSBC / WesBanco, Inc.
JBLU / JetBlue Airways Corporation
LH / Labcorp Holdings Inc.
OXM / Oxford Industries, Inc.
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
JLL / Jones Lang LaSalle Incorporated
AUY / Yamana Gold Inc.
WLL / Whiting Petroleum Corp (New)
RUSHA / Rush Enterprises, Inc.
NRG / NRG Energy, Inc.
PATK / Patrick Industries, Inc.
GRPN / Groupon, Inc.
LCUT / Lifetime Brands, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
US7587501039 / Regal-Beloit Corp.
94770VAH5 / WebMD Health Corp. Bond
UHAL / U-Haul Holding Company
MTDR / Matador Resources Company
STJ / St. Jude Medical, Inc.
GPRO / GoPro, Inc.
741503AQ9 / The Priceline Group Inc. Bond
KORS / Michael Kors Holdings Ltd.
HUN / Huntsman Corporation
NHC / National HealthCare Corporation
LBTYA / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
HZNP / Horizon Therapeutics Plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JACK / Jack in the Box Inc.
PLUS / ePlus inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HAL / Halliburton Company
IAC / IAC Inc.
AXP / American Express Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNX / CNX Resources Corporation
QNST / QuinStreet, Inc.
ARMK / Aramark
WU / The Western Union Company
PEAK / Healthpeak Properties, Inc.
SMP / Standard Motor Products, Inc.
PTSI / P.A.M. Transportation Services, Inc.
QRTEA / Qurate Retail Inc - Series A
DTE / DTE Energy Company
SNBR / Sleep Number Corporation
CDK / CDK Global Inc
AKR / Acadia Realty Trust
CP / Canadian Pacific Kansas City Limited
RS / Reliance, Inc.
IDT / IDT Corporation
WEC / WEC Energy Group, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
EBIXQ / Ebix, Inc.
CDE / Coeur Mining, Inc.
BAM / Brookfield Asset Management Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
FCX / Freeport-McMoRan Inc.
BXE / Bellatrix Exploration Ltd
ESGR / Enstar Group Limited
AZPN / Aspen Technology, Inc.
RRC / Range Resources Corporation
EXR / Extra Space Storage Inc.
PTCT / PTC Therapeutics, Inc.
PM / Philip Morris International Inc.
TUP / Tupperware Brands Corporation
WKC / World Kinect Corporation
AJG / Arthur J. Gallagher & Co.
GIB / CGI Inc.
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
CM / Canadian Imperial Bank of Commerce
GCO / Genesco Inc.
PBA / Pembina Pipeline Corporation
KELYA / Kelly Services, Inc.
ANET / Arista Networks Inc
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
BB / BlackBerry Limited
PGNX / Progenics Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
GME / GameStop Corp.
BFS / Saul Centers, Inc.
DMD / Demand Media Inc.
SAH / Sonic Automotive, Inc.
BCC / Boise Cascade Company
VRTV / Veritiv Corp
ISEE / IVERIC bio Inc
WPM / Wheaton Precious Metals Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SNX / TD SYNNEX Corporation
PKY / Parkway Properties, Inc.
SBNY / Signature Bank
LSTR / Landstar System, Inc.
AON / Aon plc
LKQ / LKQ Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
F / Ford Motor Company
SAIA / Saia, Inc.
GPRE / Green Plains Inc.
CNH / CNH Industrial N.V.
FCFS / FirstCash Holdings, Inc.
NUVA / Nuvasive Inc
CSIQ / Canadian Solar Inc.
UGI / UGI Corporation
REX / REX American Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
TXRH / Texas Roadhouse, Inc.
BLUE / bluebird bio, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNMD / CONMED Corporation
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
RL / Ralph Lauren Corporation
MAC / The Macerich Company
NSIT / Insight Enterprises, Inc.
SBAC / SBA Communications Corporation
INN / Summit Hotel Properties, Inc.
STN / Stantec Inc.
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
TA / TravelCenters of America Inc
GE / General Electric Company
WMB / The Williams Companies, Inc.
CMRX / Chimerix, Inc.
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
MLM / Martin Marietta Materials, Inc.
HLX / Helix Energy Solutions Group, Inc.
ON / ON Semiconductor Corporation
RVTY / Revvity, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EQC / Equity Commonwealth
CRZO / Carrizo Oil & Gas, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
KLIC / Kulicke and Soffa Industries, Inc.
GT / The Goodyear Tire & Rubber Company
NMFC / New Mountain Finance Corporation
RGA / Reinsurance Group of America, Incorporated
NTAP / NetApp, Inc.
STRA / Strategic Education, Inc.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
EPR / EPR Properties
LXP / LXP Industrial Trust
COLM / Columbia Sportswear Company
AMKR / Amkor Technology, Inc.
TRIP / Tripadvisor, Inc.
ENDP / Endo International plc
BWXT / BWX Technologies, Inc.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
GOLD / Barrick Mining Corporation
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
POWI / Power Integrations, Inc.
ALTO / Alto Ingredients, Inc.
ESPR / Esperion Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
SYNA / Synaptics Incorporated
MUR / Murphy Oil Corporation
DRI / Darden Restaurants, Inc.
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SGEN / Seagen Inc
CLS / Celestica Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
APA / APA Corporation
CBT / Cabot Corporation
AIZ / Assurant, Inc.
NWL / Newell Brands Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
PRGS / Progress Software Corporation
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
BTU / Peabody Energy Corporation
OTEX / Open Text Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ARNC / Arconic Corporation
GGG / Graco Inc.
ETR / Entergy Corporation
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
TDC / Teradata Corporation
PWR / Quanta Services, Inc.
L / Loews Corporation
SO / The Southern Company
VRE / Veris Residential, Inc.
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
CAT / Caterpillar Inc.
UNFI / United Natural Foods, Inc.
AES / The AES Corporation
BTE / Baytex Energy Corp.
IART / Integra LifeSciences Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
BDN / Brandywine Realty Trust
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
YELP / Yelp Inc.
HES / Hess Corporation
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
AMT / American Tower Corporation
GAP / The Gap, Inc.
STE / STERIS plc
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
FAST / Fastenal Company
ANDE / The Andersons, Inc.
JCI / Johnson Controls International plc
ALKS / Alkermes plc
TGT / Target Corporation
TRN / Trinity Industries, Inc.
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
GBX / The Greenbrier Companies, Inc.
PNR / Pentair plc
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
HON / Honeywell International Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
ASH / Ashland Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
IMO / Imperial Oil Limited
PGR / The Progressive Corporation
RYN / Rayonier Inc.
SCCO / Southern Copper Corporation
LNC / Lincoln National Corporation
CB / Chubb Limited
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SWBI / Smith & Wesson Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
GPC / Genuine Parts Company
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UNF / UniFirst Corporation
OII / Oceaneering International, Inc.
PCG / PG&E Corporation
EGO / Eldorado Gold Corporation
COMM / CommScope Holding Company, Inc.
SKYW / SkyWest, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
AME / AMETEK, Inc.
TPR / Tapestry, Inc.
PPC / Pilgrim's Pride Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
KMT / Kennametal Inc.
FIS / Fidelity National Information Services, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
CROX / Crocs, Inc.
PEG / Public Service Enterprise Group Incorporated
IAG / IAMGOLD Corporation
BA / The Boeing Company
TU / TELUS Corporation
CALM / Cal-Maine Foods, Inc.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
EFX / Equifax Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
CNI / Canadian National Railway Company
THC / Tenet Healthcare Corporation
K / Kellanova
ACN / Accenture plc
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
MEOH / Methanex Corporation
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
BCE / BCE Inc.
HOG / Harley-Davidson, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
BMRN / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
MDT / Medtronic plc
AVGO / Broadcom Inc.
SVM / Silvercorp Metals Inc.
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
NI / NiSource Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
IBOC / International Bancshares Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
INTU / Intuit Inc.
UIS / Unisys Corporation
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
WCN / Waste Connections, Inc.
CCI / Crown Castle Inc.
XRAY / DENTSPLY SIRONA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KTOS / Kratos Defense & Security Solutions, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
ARW / Arrow Electronics, Inc.
EPC / Edgewell Personal Care Company
TMHC / Taylor Morrison Home Corporation
EA / Electronic Arts Inc.
CI / The Cigna Group
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
MS / Morgan Stanley
SWX / Southwest Gas Holdings, Inc.
PLAB / Photronics, Inc.
BKH / Black Hills Corporation
NDAQ / Nasdaq, Inc.
AVNS / Avanos Medical, Inc.
CRUS / Cirrus Logic, Inc.
US29266S3040 / Endologix, Inc.
QGEN / Qiagen N.V.
OLN / Olin Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
RPM / RPM International Inc.
CLDX / Celldex Therapeutics, Inc.
VMI / Valmont Industries, Inc.
AU / AngloGold Ashanti plc
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
HALO / Halozyme Therapeutics, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
BFB / Brown-Forman Corp. - Class B
COF / Capital One Financial Corporation
HY / Hyster-Yale, Inc.
ALK / Alaska Air Group, Inc.
NBR / Nabors Industries Ltd.
MOD / Modine Manufacturing Company
NUS / Nu Skin Enterprises, Inc.
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
MGA / Magna International Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
IVZ / Invesco Ltd.
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
BHE / Benchmark Electronics, Inc.
XRX / Xerox Holdings Corporation
VYX / NCR Voyix Corporation
MGIC / Magic Software Enterprises Ltd.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
KOP / Koppers Holdings Inc.
SLAB / Silicon Laboratories Inc.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
ENS / EnerSys
SNPS / Synopsys, Inc.
AEIS / Advanced Energy Industries, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMWD / American Woodmark Corporation
HSY / The Hershey Company
RCI / Rogers Communications Inc.
TMO / Thermo Fisher Scientific Inc.
SATS / EchoStar Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
CCJ / Cameco Corporation
ARE / Alexandria Real Estate Equities, Inc.
GDOT / Green Dot Corporation
ANGO / AngioDynamics, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
SJM / The J. M. Smucker Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
DNOW / DNOW Inc.
FOX / Fox Corporation
SRPT / Sarepta Therapeutics, Inc.
HELE / Helen of Troy Limited
NOW / ServiceNow, Inc.
ES / Eversource Energy
TRGP / Targa Resources Corp.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
AXS / AXIS Capital Holdings Limited
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ITGR / Integer Holdings Corporation
TJX / The TJX Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
EIX / Edison International
MED / Medifast, Inc.
CUBE / CubeSmart
SEM / Select Medical Holdings Corporation
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
SLG / SL Green Realty Corp.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
CPG / Veren Inc.
CVE / Cenovus Energy Inc.
PEB / Pebblebrook Hotel Trust
CSX / CSX Corporation
FI / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
APH / Amphenol Corporation
MGPI / MGP Ingredients, Inc.
CVS / CVS Health Corporation
DOX / Amdocs Limited
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
GNW / Genworth Financial, Inc.
SKX / Skechers U.S.A., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TEX / Terex Corporation
RES / RPC, Inc.
SRE / Sempra
BYD / Boyd Gaming Corporation
MKSI / MKS Inc.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
UPBD / Upbound Group, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
BANC / Banc of California, Inc.
CAG / Conagra Brands, Inc.
ENSG / The Ensign Group, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
CMC / Commercial Metals Company
TRP / TC Energy Corporation
CMPR / Cimpress plc
EQT / EQT Corporation
SLF / Sun Life Financial Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
KSS / Kohl's Corporation
CMA / Comerica Incorporated
IPGP / IPG Photonics Corporation
KIM / Kimco Realty Corporation
MTW / The Manitowoc Company, Inc.
MCD / McDonald's Corporation
BAP / Credicorp Ltd.
FDX / FedEx Corporation
ECL / Ecolab Inc.
ECPG / Encore Capital Group, Inc.
SON / Sonoco Products Company
PAAS / Pan American Silver Corp.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
EZPW / EZCORP, Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
JBL / Jabil Inc.
SCS / Steelcase Inc.
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
CSGS / CSG Systems International, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
VIAB / Viacom, Inc.
KEYS / Keysight Technologies, Inc.
RY / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GWW / W.W. Grainger, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PODD / Insulet Corporation
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
DLX / Deluxe Corporation
PCAR / PACCAR Inc
DEI / Douglas Emmett, Inc.
LVS / Las Vegas Sands Corp.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEM / Agnico Eagle Mines Limited
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ACIW / ACI Worldwide, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SLM / SLM Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
CNK / Cinemark Holdings, Inc.
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
EXEL / Exelixis, Inc.
HUBB / Hubbell Incorporated
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
PBF / PBF Energy Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
LOGI / Logitech International S.A.
CBZ / CBIZ, Inc.
FL / Foot Locker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
KAI / Kadant Inc.
SANM / Sanmina Corporation
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
SCI / Service Corporation International
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
ABM / ABM Industries Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
GD / General Dynamics Corporation
AZZ / AZZ Inc.
MMM / 3M Company
IRWD / Ironwood Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
KLAC / KLA Corporation
CPT / Camden Property Trust
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
QLYS / Qualys, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
AGIO / Agios Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
WTFC / Wintrust Financial Corporation
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
GPK / Graphic Packaging Holding Company
CNA / CNA Financial Corporation