Market Value7,597,446,000
Total Holdings1393
File Date2014-04-30
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)
AAON / AAON, Inc.
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
Accelrys Inc. / (00430U103)
GAS / AGL Resources Inc.
AOL /
ARX / Accelerant Holdings
A21 Inc (Certificate) / (002184109)
BLUE / bluebird bio, Inc.
ANF / Abercrombie & Fitch Co.
XLRN / Acceleron Pharma Inc
ACMP /
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
SDRL / Seadrill Limited
SCU / Sculptor Capital Management Inc - Class A
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
Allied World Assurance Co / (026192226)
ANAT / American National Group, Inc.
ARPI / American Residential Properties, Inc.
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
YNDX / Yandex N.V.
AVXL / Anavex Life Sciences Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
AR / Antero Resources Corporation
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ARNGF / Argonaut Gold Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MCD / McDonald's Corporation
/ Array BioPharma, Inc.
ARUN /
OXY / Occidental Petroleum Corporation
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
ATRO / Astronics Corporation
ATADF / Atac Resources Ltd.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
Atlas Energy LP / (049167109)
APL.PRE / Atlas Pipeline Partners L.P.
AUSI / Aura Systems, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
CAR / Avis Budget Group, Inc.
MANH / Manhattan Associates, Inc.
AVT / Avnet, Inc.
Aviza Technology Inc. / (05381A105)
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BLIBQ / BB Liquidating Inc. - Class B
BLIBQ / BB Liquidating Inc. - Class B
US05491N1046 / BBX Capital Corporation
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BWXT / BWX Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BCEKF / Bear Creek Mining Corporation
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BC / Benguet Corporation
BDSI / Biodelivery Sciences International
LCTX / Lineage Cell Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BNP / Bonavista Energy Corp
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
/ Briggs & Stratton Corp.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
US1182301010 / Buckeye Partners, L.P.
BKW / Burger King Worldwide Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CME / CME Group Inc.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CST / CST Brands, Inc.
CUNB / CU Bancorp
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CEXPF / Cache Exploration Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CLMS / Calamos Asset Management, Inc.
CWT / California Water Service Group
CALD / Callidus Software, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
Canadian Energy Services & Tec / (13566W108)
COSWF / Canadian Oil Sands Ltd.
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
/ A.M. Castle & Co.
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CHHHF / CareRx Corporation
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
CPHD / Cepheid
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CQB / Chiquita Brands International Inc
CTXS / Citrix Systems, Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
Citadel Broadcasting Corp. (DE / (17285T106)
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLRO / ClearOne, Inc.
CLF / Cleveland-Cliffs Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
CMCO / Columbus McKinnon Corporation
CDVIF / COM DEV International Ltd.
FIX / Comfort Systems USA, Inc.
SGEN / Seagen Inc
DXCM / DexCom, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
Concept Digital Inc (NOT QUOTE / (20589Y102)
US20605P1012 / Concho Resources, Inc.
CNQR /
CNRIF / Condor Resources Inc.
CNOB / ConnectOne Bancorp, Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
EVER / EverQuote, Inc.
CLR / Continental Resources Inc (OKLA)
Conversant Inc. / (21249J105)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CRVL / CorVel Corporation
KOR / Corvus Gold Inc
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PANW / Palo Alto Networks, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CREE / Cree, Inc.
CPG / Veren Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CROX / Crocs, Inc.
CRT / Cross Timbers Royalty Trust
US2296691064 / Cubic Corporation
CBST /
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DRGDF / Detour Gold Corp.
ATGE / Adtalem Global Education Inc.
DRNA / Dicerna Pharmaceuticals Inc
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DIOD / Diodes Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DVI / Dunnedin Ventures Inc
DRTX / Durata Therapeutics Inc
DYAI / Dyadic International, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EXP / Eagle Materials Inc.
270541105 / East Asia Minerals Corp.
EWBC / East West Bancorp, Inc.
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
EPB /
EGO / Eldorado Gold Corporation
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
CBOE / Cboe Global Markets, Inc.
ENS / EnerSys
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
EBF / Ennis, Inc.
ETR / Entergy Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
OSUR / OraSure Technologies, Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
Exterran Partners LP / (30225N105)
EXR / Extra Space Storage Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FOLGF / Falcon Oil & Gas Ltd.
FDO /
FAST / Fastenal Company
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
SSB / SouthState Corporation
FR / First Industrial Realty Trust, Inc.
FLIC / The First of Long Island Corporation
FPO / First Potomac Realty Trust
FRC / First Republic Bank
US33830X1046 / Five Prime Therapeutics Inc
FLT / Corpay, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
/ FRANCESCAS HLDGS CORP
Franklin Credit Holding Corp / (353487200)
FCRM / Franklin Credit Management Corporation
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GALT / Galectin Therapeutics Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
AUTO / AutoWeb Inc
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GNE / Genie Energy Ltd.
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
SGMO / Sangamo Therapeutics, Inc.
GERN / Geron Corporation
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
GMED / Globus Medical, Inc.
US00C4U1L353 / Mylan N.V.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
MFMNF / Goldrock Mines Corp.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
385002100 / Gramercy Property Trust Inc.
GVA / Granite Construction Incorporated
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GRPN / Groupon, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HWC / Hancock Whitney Corporation
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
DDD / 3D Systems Corporation
HRI / Herc Holdings Inc.
HES / Hess Corporation
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HSH /
Hipcricket Inc / (433507100)
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOFD / HomeFed Corp.
HPHWQ / Hooper Holmes, Inc.
HMN / Horace Mann Educators Corporation
ZINC / Horsehead Holding Corp.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURC / Hurco Companies, Inc.
HURN / Huron Consulting Group Inc.
HBP / Huttig Building Products, Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
I-Carauction.com Inc (DELISTED / (44934H200)
IEC / IEC Electronics Corp.
IPGP / IPG Photonics Corporation
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
IDCC / InterDigital, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
CSX / CSX Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
451055107 / Iconix Brand Group Inc
ICO / Ico Therapeutics Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
DY / Dycom Industries, Inc.
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
SCS / Steelcase Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
IWSY / ImageWare Systems, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
INOD / Innodata Inc.
NSIT / Insight Enterprises, Inc.
INO / Inovio Pharmaceuticals, Inc.
IIIN / Insteel Industries, Inc.
NSP / Insperity, Inc.
PODD / Insulet Corporation
CF / CF Industries Holdings, Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
ICPT / Intercept Pharmaceuticals Inc
IGT / International Game Technology PLC
IP / International Paper Company
ISCO / International Stem Cell Corporation
ITH / International Tower Hill Mines Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPD / Expeditors International of Washington, Inc.
465685105 / ITC Holdings Corp.
IVPAF / Ivanhoe Mines Ltd.
Ivanhoe Mines Ltd (pvt) / (46581Q102)
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JBL / Jabil Inc.
VYX / NCR Voyix Corporation
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KBR / KBR, Inc.
PALI / Palisade Bio, Inc.
KFH / KKR Financial Holdings LLC
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
MOS / The Mosaic Company
K / Kellanova
BAX / Baxter International Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
KeyOn Communications Holdings, / (493312201)
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
KIM / Kimco Realty Corporation
KMP /
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
LTX-Credence Corporation / (502403207)
LLL / JX Luxventure Limited
LJPC / La Jolla Pharmaceutical Co.
SR / Spire Inc.
LAKE / Lakeland Industries, Inc.
LTRX / Lantronix, Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPHIQ / Life Partners Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LO /
LULU / lululemon athletica inc.
LMOS / Lumos Networks Corp.
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MGEE / MGE Energy, Inc.
MGM / MGM Resorts International
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MHRC / Magnum Hunter Resources Corp.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MNSF / Mansfelder Metals Ltd.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
CGEN / Compugen Ltd.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MTRN / Materion Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MSB / Mesabi Trust
MEI / Methode Electronics, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
NNVC / NanoViricides, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NKTR / Nektar Therapeutics
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
NGD / New Gold Inc.
GCI / Gannett Co., Inc.
NMFC / New Mountain Finance Corporation
JNPR / Juniper Networks, Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
LUMO / Lumos Pharma, Inc.
NR / NPK International Inc.
NWSA / News Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NRT / North European Oil Royalty Trust
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
AXP / American Express Company
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
ACHV / Achieve Life Sciences, Inc.
OMED / OptMed Inc
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ORMP / Oramed Pharmaceuticals Inc.
ORZCF / Orezone Gold Corporation
OSK / Oshkosh Corporation
Osisko Mining Corporation / (688278100)
OTTR / Otter Tail Corporation
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PTNR / Partner Communications Co. - ADR
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
PSMI / Peregrine Semiconductor Corp
PTRC / Petro River Oil Corp.
PETM /
PCYC / Pharmacyclics
PDM / Piedmont Realty Trust, Inc.
PIKE / Pike Corp
PNFP / Pinnacle Financial Partners, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSTI / Pluristem Therapeutics Inc
PII / Polaris Inc.
POPE / Pope Resources, L.P.
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
PRLB / Proto Labs, Inc.
PSA / Public Storage
PUDA / Puda Coal, Inc.
PBYI / Puma Biotechnology, Inc.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
Q-Med, Inc. / (747914109)
748356102 / Questar Corp.
QCOR /
RPXC / RPX Corporation
RFMD /
RDNT / RadNet, Inc.
RPFG / Rainier Pacific Financial Group Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
Reeves Telecom LP (NOT QUOTED) / (75865P209)
RFCS / Refocus Group, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGLS / Regulus Therapeutics Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RMD / ResMed Inc.
TVTX / Travere Therapeutics, Inc.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
Romarco Minerals, Inc. / (775903206)
US7777801074 / Rosetta Stone, Inc.
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SLM / SLM Corporation
SSNC / SS&C Technologies Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc.
SCSC / ScanSource, Inc.
Schoolwurks Inc (DELISTED) / (80802M103)
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SEE / Sealed Air Corporation
Sedona Corp / (815677109)
SIR / Select Income REIT
SRE / Sempra
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
Signature Group Holdings Inc ( / (82670K102)
SIGA / SIGA Technologies, Inc.
SLGN / Silgan Holdings Inc.
SGI / Somnigroup International Inc.
SLRRF / Silver Range Resources Ltd.
SVLC / Silvercrest Mines Inc
SilverWillow Energy Corp. / (828513101)
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
83402A990 / Contra Softbrands Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SRXLF / Source Exploration Corp.
SO / The Southern Company
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
ARCC / Ares Capital Corporation
FSLR / First Solar, Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SPLS / Staples, Inc.
STAR / iStar Inc
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STML / Stemline Therapeutics, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SMDZF / Strategic Metals Ltd.
STRA / Strategic Education, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUMR / Summer Infant Inc
HLIO / Helios Technologies, Inc.
SUNE / SUNation Energy Inc.
NUWE / Nuwellis, Inc.
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
Sunward Resources Ltd. / (86802T105)
SUPN / Supernus Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
GEVA / Synageva Biopharma Corp
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TEP / Tallgrass Energy Partners, LP
TRGP / Targa Resources Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
TMHC / Taylor Morrison Home Corporation
TECD / Tech Data Corp.
TRC / Tejon Ranch Co.
TFX / Teleflex Incorporated
TPX / Somnigroup International Inc.
TOYOF / Toyota Motor Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
Terastor Corp / (8807779A7)
Terastor Corp Ser-A Pfd / (8807779B5)
Terastor Corp Ser-B Pfd / (8807779C3)
Terastor Corp Ser-C Pfd / (8807779D1)
Terastor Corp Ser-E Pfd / (8807779E9)
Terastor Corp Ser-F Pfd / (8807779F6)
TEX / Terex Corporation
TZR / Terrace Energy Corp
TCBI / Texas Capital Bancshares, Inc.
TPL / Texas Pacific Land Corporation
TXRH / Texas Roadhouse, Inc.
INVA / Innoviva, Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TORXF / Torex Gold Resources Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TGA / Transglobe Energy Corp.
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
Tsingyuan Brewery Ltd. / (89853G105)
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
AVNT / Avient Corporation
UIL / UIL Holdings Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
FLS / Flowserve Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
904784709 / Unilever N.V.
CAG / Conagra Brands, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
ANSS / ANSYS, Inc.
LYV / Live Nation Entertainment, Inc.
FUL / H.B. Fuller Company
UIS / Unisys Corporation
/ UNIT Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
United Stationers, Inc. / (913004107)
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
U / Uranium Participation Corp
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
VLP / Valero Energy Partners LP
VLY / Valley National Bancorp
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAS / Viasystems
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
COOP / Mr. Cooper Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
FLEX / Flex Ltd.
WRE / Washington Real Estate Investment Trust
F / Ford Motor Company
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
HPQ / HP Inc.
NVDA / NVIDIA Corporation
WSTG / Wayside Technology Group Inc
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Experience Investment Corp
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
Umicore Strip VVPR / (B95505176)
Bayer AG / (D07112119)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DB / Deutsche Bank Aktiengesellschaft
Ingenico / (F51723116)
Lafarge SA / (F54432111)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Medtech / (F6113S103)
NRJ Group / (F6637Z112)
G0083B108 / Actavis
AYR / Aircastle Ltd.
ALKS / Alkermes plc
AON / Aon plc
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CGOOF / Continental Gold Inc
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
RE / Everest Re Group Ltd
FNLPF / Fresnillo plc
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
Resolution Limited, St. Peter / (G7521S122)
RDC / Rowan Companies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
/ XL Group Ltd.
ABB / ABB Ltd. - ADR
CB / Chubb Limited
AHEXF / Adecco Group AG
DKSH / DKSH Holding AG
WFT / Weatherford International plc
GBERY / Geberit AG - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNR / Pentair plc
RHHBF / Roche Holding AG
SUZRY / Sulzer Ltd - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
OUBS /
VWSYF / Vestas Wind Systems A/S
MICCY / Millicom International Cellular S.A.
BCOM / B Communications Ltd
CSTE / Caesarstone Ltd.
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
ESLT / Elbit Systems Ltd.
ITRN / Ituran Location and Control Ltd.
CALL / magicJack VocalTec Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
DE / Deere & Company
GTOMY / Gemalto NV
RNA / Avidity Biosciences, Inc.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PAPQF / Papillon Resources, Ltd.
SO / The Southern Company
White Securities Corporation ( / (WHITESEC9)
Y0553W103 / Baltic Trading Ltd
941 / China Mobile Limited
DSX / Diana Shipping Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
MHY2745C1021 / Golar LNG Partners LP
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
K71U / Keppel REIT
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
SRHBF / StarHub Ltd
SBLK / Star Bulk Carriers Corp.
BX / Blackstone Inc.
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
TTI / TETRA Technologies, Inc.
AMH / American Homes 4 Rent
HEI / HEICO Corporation
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
C / Citigroup Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
SWN / Southwestern Energy Company
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
MDT / Medtronic plc
CJ / C&J Energy Services, Inc.
GE / General Electric Company
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
CB / Chubb Limited
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
ANDE / The Andersons, Inc.
CBRE / CBRE Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
LXP / LXP Industrial Trust
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
CCK / Crown Holdings, Inc.
ZD / Ziff Davis, Inc.
KMI / Kinder Morgan, Inc.
RGLD / Royal Gold, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
CI / The Cigna Group
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
NVGS / Navigator Holdings Ltd.
NEE / NextEra Energy, Inc.
PCH / PotlatchDeltic Corporation
LKQ / LKQ Corporation
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
RUSHA / Rush Enterprises, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
SON / Sonoco Products Company
HCA / HCA Healthcare, Inc.
AER / AerCap Holdings N.V.
NUE / Nucor Corporation
MMM / 3M Company
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
PAYX / Paychex, Inc.
PLXS / Plexus Corp.
VC / Visteon Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SM / SM Energy Company
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
GPN / Global Payments Inc.
WCC / WESCO International, Inc.
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
ASH / Ashland Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
RVTY / Revvity, Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
CCJ / Cameco Corporation
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.