Market Value28,213,484,054
Total Holdings1978
File Date2015-03-10
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)
FTR / Frontier Communications Corp.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
COP / ConocoPhillips
EXPR / Express, Inc.
AMGN / Amgen Inc.
STI / Solidion Technology, Inc.
WU / The Western Union Company
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
CNX / CNX Resources Corporation
MRVL / Marvell Technology, Inc.
GPK / Graphic Packaging Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
PCP / Precision Castparts Corporation
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WLH / Lyon William Homes
SMM / Salient Midstream & MLP Fund
AVB / AvalonBay Communities, Inc.
TMST / TimkenSteel Corporation
TECH / Bio-Techne Corporation
HOG / Harley-Davidson, Inc.
CVI / CVR Energy, Inc.
MCY / Mercury General Corporation
19041P105 / CBS Corp.
PMT / PennyMac Mortgage Investment Trust
MUSA / Murphy USA Inc.
SHPG / Shire Plc.
LO /
* TGC INDS INC COM NEW / STOCK (872417308)
SAVE / Spirit Airlines, Inc.
GDL / The GDL Fund
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
NUAN / Nuance Communications Inc
ANAT / American National Group, Inc.
GRO / Brazil Potash Corp.
AU / AngloGold Ashanti plc
SGI / Somnigroup International Inc.
PEAK / Healthpeak Properties, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
XLNX / Xilinx, Inc.
/ UNIT Corporation
LPNT / LifePoint Health, Inc.
SIRI / Sirius XM Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Voya Prime Rate Trust
GRT.PRH / Glimcher Realty Trust
ARNC / Arconic Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NPSP / NPS Pharmaceuticals Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TA / TravelCenters of America Inc
USO / United States Oil Fund, LP - Limited Partnership
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
LXP / LXP Industrial Trust
KWK /
BEAV / B/E Aerospace, Inc.
FACO / First Acceptance Corporation
64126X201 / NeuStar, Inc.
656844107 / North American Energy Partners Inc.
PNRA / Panera Bread Co.
TE / T1 Energy Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BIGGQ / Former BL Stores, Inc.
US26885B1008 / EQT Midstream Partners LP
HOUS / Anywhere Real Estate Inc.
REEMF / Rare Element Resources Ltd.
GG / Goldcorp, Inc.
LLL / JX Luxventure Limited
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
YHOO / Yahoo! Inc. Bond
WLL / Whiting Petroleum Corp (New)
KRA / Kraton Corp
PAASF / Pan American Silver Corp. - Equity Right
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PNY / Piedmont Natural Gas Co., Inc.
57772K101 / Maxim Integrated Products Inc.
NKTR / Nektar Therapeutics
RVTY / Revvity, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
872307903 / TCF Financial Corporation
HNGR / Hanger Inc
06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
US16941M1099 / China Mobile Ltd.
AEL / American Equity Investment Life Holding Company
FISV / Fiserv, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFT / Dupont Fabros Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
ALU / Alcatel Lucent
IAF / Abrdn Australia Equity Fund Inc
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
AMD / Advanced Micro Devices, Inc.
TSS / Total System Services, Inc.
CMO / Capstead Mortgage Corp.
MBTF / MBT Financial Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
COCO / The Vita Coco Company, Inc.
/ McDermott International, Inc.
MDU / MDU Resources Group, Inc.
MDVN / Medivation, Inc.
TECD / Tech Data Corp.
LPSB / LaPorte Bancorp, Inc.
93317WAA0 / Walter Investment Management Corp. Bond
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
GVP / GSE Systems, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TWX / Warner Media LLC
ODP / The ODP Corporation
HTM / U.S. Geothermal Inc.
FUR / Winthrop Realty Trust, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
552848AD5 / MGIC Investment Corp. Bond
MARKET VECTORS ETF TR MKT VECTR WIDE / STOCK (57060U134)
HCN / Welltower Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CPL / CPFL Energia S.A.
US5249011058 / Legg Mason, Inc.
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
AVX / Avax One Technology Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XUSAX / Liberty All Star Equity Fund
WBC / Wabco Holdings, Inc.
ECOL / US Ecology Inc.
HOS / Hornbeck Offshore Services Inc
CTRL / Control4 Corp
BKS / Barnes & Noble, Inc.
SFLY / Shutterfly, Inc.
737464107 / Post Properties, Inc.
DENALI FD INC COM / STOCK (24823A102)
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT / STOCK (67074P104)
127387AJ7 / Cadence Design Systems, Inc. Bond
608753AH2 / Molycorp, Inc. Bond
369300AL2 / General Cable Corp. Bond
EWI / iShares, Inc. - iShares MSCI Italy ETF
GMCR / Keurig Green Mountain, Inc.
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US92346NAB55 / VeriFone Systems, Inc
83416T100 / SolarCity Corp
43739Q100 / HomeAway, Inc.
IM / Ingram Micro Inc.
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
JASO / JA Solar Holdings Co., Ltd.
ARII / American Railcar Industries, Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
ROVI / Rovi Corp.
BEE / Strategic Hotels & Resorts Inc
EGL / Engility Holdings, Inc.
ANDX / Tesoro Logistics LP
FNFG / First Niagara Financial Group, Inc.
ELNK / EarthLink Holdings Corp.
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KEG / Key Energy Services, Inc.
CVC / Cablevision Systems Corp.
RDEN / Elizabeth Arden, Inc.
ARRS / ARRIS International plc
TGP / Teekay LNG Partners LP - Unit
RJET / Republic Airways Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SEP / Spectra Energy Partners LP
JOY / Joy Global, Inc.
ZINC / Zacks Trust - Zacks Income ETF
ATW / Atwood Oceanics, Inc.
129603106 / Calgon Carbon Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
CVG / Convergys Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WNR / Western Refining, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
GAS / AGL Resources Inc.
/ XL Group Ltd.
MZOR / Mazor Robotics Ltd.
CSC / Computer Sciences Corp.
TUMI / Tumi Holdings, Inc.
918194101 / VCA Inc.
TYG / Tortoise Energy Infrastructure Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
163893209 / Chemtura Corp.
US04929Q1022 / Atlas Energy Group LLC
RTH / VanEck ETF Trust - VanEck Retail ETF
RAI / Reynolds American, Inc.
ANRZQ / Alpha Natural Resources, Inc.
MWW / Monster Worldwide, Inc.
SLH / Solera Holdings, Inc.
LXK / Lexmark International, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
CST / CST Brands, Inc.
OWW /
CQB / Chiquita Brands International Inc
PRE / Prenetics Global Limited
67059L102 / NuStar GP Holdings, LLC
GTU / Central Gold Trust
OREX / Orexigen Therapeutics, Inc.
AUQ / AuRico Gold Inc.
H01531104 / Allied World Assurance Company Holding AG
PNK / Pinnacle Entertainment, Inc.
HTWR / Heartware International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FBR / Fibria Celulose S.A.
CPN / Calpine Corp.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
SNI / Scripps Networks Interactive, Inc.
OMG / OM Group, Inc.
OCR /
STO / Statoil ASA
SIRO / Sirona Dental Systems, Inc.
441060100 / Hospira
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
NGLS / Targa Resources Partners LP
SFG / StanCorp Financial Group, Inc.
002144110 / Altera Corporation
SHLM / Schulman (A.), Inc.
NQ / NQ Mobile Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QLGC / QLogic Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PVA / Penn Virginia Corporation
CPHD / Cepheid
KRFT /
DTV / DTE Energy Company
FDO /
GFA / Gafisa S.A.
AIF / Apollo Tactical Income Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BBG / Bill Barrett Corp.
GXP / Great Plains Energy, Inc.
AOL /
758766109 / Regal Entertainment Group
CTRX /
SXCP / SunCoke Energy Partners LP
DST / DST Systems, Inc.
HNT / Health Net Inc.
KEYW / KEYW Holdings Corp
LLTC / Linear Technology Corp.
SLXP / Salix Therapeuticals, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ADEP / Adept Technology
ELX / Emulex Corp
CVD / Covance, Inc.
DRC /
AHL / Aspen Insurance Holdings Limited
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SGY / Stone Energy Corp.
EGN / Energen Corp.
EXAR / Exar Corp.
RDC / Rowan Companies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRW / TRW Automotive Holdings
BRLI / Brilliant Acquisition Corporation
NSM / Nationstar Mortgage Holdings Inc.
IRF / International Rectifier Corp
ROC / Rank One Computing Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RVBD /
FVE / Five Star Senior Living Inc.
GTIV / Gentiva Health Services Inc
IFN / Aberdeen India Fund, Inc.
XLS / Exelis
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FINL / Finish Line, Inc. (THE)
WSTC / West Corp.
BRCD / Brocade Communications Systems, Inc.
SWC / Stillwater Mining Company
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
QRHC / Quest Resource Holding Corporation
891894107 / Towers Watson & Co.
PETM /
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
PCN / PIMCO Corporate & Income Strategy Fund
ADX / Adams Diversified Equity Fund, Inc.
PTRY / Pantry Inc
GAB / The Gabelli Equity Trust Inc.
WIBC / Wilshire Bancorp, Inc,
RSH /
BGH / Barings Global Short Duration High Yield Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
G0083B108 / Actavis
TC / Token Cat Limited - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
FST / FAST Acquisition Corp - Class A
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HQH / Abrdn Healthcare Investors
SWZ / Total Return Securities, Inc.
451734107 / IHS, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
772739207 / Rock-Tenn
MWV /
NIE / Virtus Equity & Convertible Income Fund
MIN / MFS Intermediate Income Trust
CET / Central Securities Corporation
MCP /
TRLA /
BIF / Boulder Growth & Income Fund Inc
RFMD /
ATK /
COV /
CBST /
BPZRQ / BPZ Resources, Inc.
FWLT / Foster Wheeler Ag
REXI / Resource America, Inc.
TECU / Tecumseh Products Co
FEI / First Trust MLP and Energy Income Fund
PFX / The Nassau Companies of New York - Preferred Security
ORB / Orbital Sciences Corp
920355104 / Valspar Corp.
EOCC / Empresa Nacional de Electricidad S.A.
FSL / Freescale Semiconductor Ltd
PL.PRE / Protective Life Corp.
TI / Telecom Italia S.p.A.
TVIA / TerraVia Holdings, Inc.
HME / Home Properties, Inc.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
HCBK / Hudson City Bancorp, Inc.
CFN / CareFusion Corporation
370023103 / GGP, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
WEB / Web.com Group, Inc.
XISDX / Prudential Short Duration High
02076XAF9 / Alpha Natural Resources, Inc. Bond
VALE.P / Vale S.A. Preferred Shares ADR
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
GULTU / Gulf Coast Ultra Deep Royalty Trust
ZQKSQ / Quiksilver, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
80004CAD3 / SanDisk Corporation Bond
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
879369AA4 / Teleflex, Inc. Bond
477143AG6 / JetBlue Airways Corp. Bond
285512AA7 / Electronic Arts Inc. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
36191UAB2 / GT Advanced Technologies, Inc. Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
912909AH1 / United States Steel Corp. Bond 2.750%
34385PAA6 / Fluidigm Corp. Bond
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
45784PAD3 / Insulet Corp. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
750236AN1 / Radian Group, Inc. Bond
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
85571BAA3 / Starwood Property Trust Inc Bond
465685105 / ITC Holdings Corp.
BME / BlackRock Health Sciences Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
TEG / Integrys Energy Group, Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
34958B106 / Fortress Investment Group LLC
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
LNCO / Linn Co, LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITG / Investment Technology Group, Inc.
KATE / Kate Spade & Company
ISIL / Intersil Corp.
CNW / Con-way Inc.
YGE / Yingli Green Energy Holding Company Limited
OUTR / Outerwall Inc.
RYL / Ryland Group Inc
LNKD / LinkedIn Corp.
SUNE / SUNation Energy Inc.
US45337CAN20 / Incyte Corp. Bond
36268WAB6 / Gain Capital Holdings, Inc. Bond
JGH / Nuveen Global High Income Fund
AMFW / Amec Foster Wheeler Plc
ELOS / Syneron Medical Ltd.
ZU /
VLP / Valero Energy Partners LP
HYI / Western Asset High Yield Opportunity Fund Inc.
471109AL2 / Jarden Corporation Bond
RENN / Renren Inc - ADR
IMS / IMS Health Holdings, Inc.
MRD / Memorial Resource Development Corp.
PGNPQ / Paragon Offshore plc
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
US7625941098 / Rice Energy Inc.
KLXI / KLX Inc.
233153204 / DCT Industrial Trust, Inc.
RIOM / Rio Alto Mining Ltd
CTF / Nuveen Long/Short Commodity Total Return Fund
PKO / Pimco Income Opportunity Fund
IGR / CBRE Global Real Estate Income Fund
RNE / Morgan Stanley Eastern European Fund, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
ORBK / Orbotech Ltd.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
257454108 / Dominion Midstream Partners LP
US811904AM35 / SEACOR Holdings, Inc. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
NSAM / NorthStar Asset Management Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
G81075AE6 / Ship Finance International Limited Bond
SRSC / Sears Canada Inc.
US98138HAD35 / Workday, Inc. Bond
84649PAL9 / Spansion Llc Bond
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
DHG / Deutsche High Income Opportunities Fund, Inc.
29274UAB7 / Energy XXI Ltd. Bond
US80004CAF86 / SanDisk Corporation Bond
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
CRZO / Carrizo Oil & Gas, Inc.
ORIT / Oritani Financial Corp.
CORNERSTONE PROGRESSIVE RTN COM NEW ADDED / STOCK (21925C200)
SVVC / Firsthand Technology Value Fund, Inc.
* SESA STERLITE LTD SPONSORED ADR / STOCK (78413F103)
* ARROWHEAD RESH CORP COM NEW / STOCK (042797209)
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
750236AK7 / Radian Group, Inc. Bond
DYN / Dyne Therapeutics, Inc.
TSRA / Tessera Technologies, Inc.
471109AH1 / Jarden Corporation Bond
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
HAWK / HawkEye 360, Inc.
BRCM / Broadcom Corporation
OVTI / OmniVision Technologies, Inc.
HAR / Harman International Industries, Inc.
M / Macy's, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AKS / AK Steel Holding Corp.
GGT / The Gabelli Multimedia Trust Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FNSR / Finisar Corporation
BEL / Belmond Ltd.
* DIREXION SHS ETF TR GLD MNRS BEAR 3X / STOCK (25459W235)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GWR / Genesee & Wyoming, Inc.
AVP / Avon Products, Inc.
* DIREXION SHS ETF TR DLY SEMICONDUCT / STOCK (25459Y314)
BAXS / Baxano Surgical, Inc.
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 / BOND (229678AD9)
* DIREXION SHS ETF TR DAILY GOLD MINER / STOCK (25459Y389)
MARKET VECTORS ETF TR EGYPT INDX ETF / STOCK (57061R569)
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
AABA / Altaba Inc
* DIREXION SHS ETF TR DLYFINBEAR3X NEW / STOCK (25459Y447)
* DIREXION SHS ETF TR DLY EMRGMKT BULL / STOCK (25459Y686)
NRF / NorthStar Realty Finance Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
DIREXION SHS ETF TR SANDP500 VOL RES / STOCK (25459Y728)
X / United States Steel Corporation
CXP / Columbia Property Trust Inc
WFT / Weatherford International plc
RPAI / Retail Properties of America Inc - Class A
US3021041047 / ExOne Co
NES / Nuverra Environmental Solutions Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
36191UAA4 / GT Advanced Technologies, Inc. Bond
RTI INTL METALS INC NOTE 3.000%12/0 / BOND (74973WAA5)
30161QAC8 / Exelixis, Inc. Bond
SNH / Senior Housing Properties Trust
IAC / IAC Inc.
HTS / Hatteras Financial Corp.
US85207U1051 / Sprint Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
CVA / Covanta Holding Corporation
032420101 / Anacor Pharmaceuticals, Inc.
CODE / Spansion Inc.
ASA / ASA Gold and Precious Metals Limited
MTGE / American Capital Mortgage Investment Corp.
PMCS / PMC - Sierra, Inc.
SIAL / Sigma-Aldrich Corporation
74005P104 / Praxair, Inc.
SSKN / STRATA Skin Sciences, Inc.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
DFS / Discover Financial Services
LPT / Liberty Property Trust
RHT / Red Hat, Inc.
Y / Alleghany Corp.
HEES / H&E Equipment Services, Inc.
ENDP / Endo International plc
ATRO / Astronics Corporation
CSRLF / CSR Limited
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
0U1N / U.S. Concrete, Inc.
CBB / Cincinnati Bell, Inc.
/ Hermitage Offshore Services Ltd
US9487411038 / Weingarten Realty Investors
US00C4U1L353 / Mylan N.V.
NYCB / Flagstar Financial, Inc.
SWYDF / Stornoway Diamond Corporation
04685W103 / athenahealth, Inc.
ANSS / ANSYS, Inc.
ATML / Atmel Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PRDO / Perdoceo Education Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TIMP3 / TIM Participacoes SA
BMG253431073 / Cosan Ltd.
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
01449J105 / Alere Inc.
US2782651036 / Eaton Vance Corp.
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
US00770F1049 / Aegion Corp
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
MNKKQ / Mallinckrodt Plc
762 / China Unicom (Hong Kong) Limited
PRGO / Perrigo Company plc
ACMP /
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
AMRK / Gold.com, Inc.
ENDRQ / Endeavour International Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
VNTV / Vantiv, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US670008AD31 / NOVELLUS SYS INC Bond
PSLV / Sprott Physical Silver Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
US346232AB79 / Forestar Group Inc
BMS / Bemis Co., Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
CCMP / CMC Materials Inc
CELG / Celgene Corp.
CKP / Checkpoint Systems, Inc.
MJN / Mead Johnson Nutrition Co.
81762PAB8 / ServiceNow, Inc. Bond
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PHH / Park Ha Biological Technology Co., Ltd.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
APO / Apollo Global Management, Inc.
TUPBQ / Tupperware Brands Corporation
ANDV / Andeavor Corp.
US09175M1018 / Blue Nile, Inc.
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HRC / Hill-Rom Holdings Inc
HW / Headwaters Inc.
QQQ / Invesco QQQ Trust, Series 1
RSX / VanEck ETF Trust - VanEck Russia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DRE / Duke Realty Corporation - Preferred Security
APOL / Apollo Education Group, Inc.
MANT / Mantech International Corp - Class A
SNP / China Petroleum & Chemical Corp - ADR
HR / Healthcare Realty Trust Incorporated
/ Clarus Corp
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PTY / Partway Group Plc
LNW / Light & Wonder, Inc.
KND / Kindred Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BTZ / BlackRock Credit Allocation Income Trust
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
MBT / Mobile Telesystems PJSC - ADR
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TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
JAH / Jarden Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CFX / Colfax Corp
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
FEYE / FireEye Inc
MLNX / Mellanox Technologies, Ltd.
HA / Hawaiian Holdings, Inc.
/ Weight Watchers International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
81941U105 / Shanda Games Limited
BOBE / Bob Evans Farms, Inc.
P / Everpure, Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CYS / CYS Investments, Inc.
MGLN / Magellan Health Inc
EVHC / Envision Healthcare Holdings, Inc.
MRO / Marathon Oil Corporation
SPF /
KKR / KKR & Co. Inc.
CEL / Cellcom Israel Ltd.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
ENOC / EnerNOC, Inc.
LGF.A / Lions Gate Entertainment Corp.
SIVB / SVB Financial Group
MTL / Mechel PJSC - ADR
RDWR / Radware Ltd.
CYN / Cyngn Inc.
WLTGQ / Walter Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
TRI / Thomson Reuters Corporation
LBRDA / Liberty Broadband Corporation
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US87403A1079 / Tailored Brands, Inc.
K / Kellanova
WNRL / Western Refining Logistics, LP
SNBR / Sleep Number Corporation
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FRP / Fairpoint Communications, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HCC / Warrior Met Coal, Inc.
98235T107 / Wright Medical Group N.V.
DATA / Tableau Software, Inc.
PRMW / Primo Water Corporation
ECA / EnCana Corp.
FOE / Ferro Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRD / R.R. Donnelley & Sons Co.
DIS / The Walt Disney Company
LSI / Life Storage Inc - Registered Shares
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TNGO / Tangoe, Inc.
US2296691064 / Cubic Corporation
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US8766641034 / Taubman Centers, Inc.
ENIA / Enel Americas SA - ADR
SNR / New Senior Investment Group Inc
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US21871D1037 / Corelogic Inc
WPG / Washington Prime Group Inc
SPWR / SunPower Inc.
US5535731062 / MSG Networks Inc
US48123VAC63 / j2 Global, Inc Bond
SZY / Sykes Enterprises, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US63934E1082 / Navistar International Corp
US00C4U1L353 / Mylan N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
BBOX / Black Box Corp.
TAHO / Tahoe Resources Inc.
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
FCEL / FuelCell Energy, Inc.
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
PSXP / Phillips 66 Partners LP - Units
CROX / Crocs, Inc.
GBCI / Glacier Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BEN / Franklin Resources, Inc.
RDI / Reading International, Inc.
OAS / Oasis Petroleum Inc. - New
PACW / Pacwest Bancorp
TEN / Tsakos Energy Navigation Limited
IVH / Delaware Ivy High Income Opportunities Fund
NFX / Newfield Exploration Company
IVR / Invesco Mortgage Capital Inc.
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
Y / Alleghany Corp.
FCE.A / Forest City Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
GTAT / GT Advanced Technologies Inc
DRQ / Dril-Quip, Inc.
CDK / CDK Global Inc
CIT / CIT Group Inc
US61179L1008 / Mindray Medical International Limited
BGC / BGC Group, Inc.
BTO / John Hancock Financial Opportunities Fund
CDVIQ / Cal Dive International, Inc.
TVTY / Tivity Health Inc
018490100 / Allergan plc
BHI / Baker Hughes Inc.
CAIAF / CA Immobilien Anlagen AG
KORS / Michael Kors Holdings Ltd.
HZNP / Horizon Therapeutics Plc
EGO / Eldorado Gold Corporation
/ Sina Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
FL / Foot Locker, Inc.
NLOK / NortonLifeLock Inc
SC / Santander Consumer USA Holdings Inc
ALLT / Allot Ltd.
PBCT / People`s United Financial Inc
GE / General Electric Company
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LFC / China Life Insurance Co - ADR
ZNGA / Zynga Inc - Class A
00B65Z9D7 / Noble Corporation plc
DNDN /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NGD / New Gold Inc.
VVC / Vectren Corp.
AVNS / Avanos Medical, Inc.
MFA / MFA Financial, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PF / Pinnacle Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
451055107 / Iconix Brand Group Inc
GCI / Gannett Co., Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DGI / DigitalGlobe, Inc.
MRC / MRC Global Inc.
L / Loews Corporation
GNC / GNC Holdings, Inc.
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
AINC / Ashford Inc.
UTIW / UTi Worldwide Inc.
CZR / Caesars Entertainment, Inc.
NHF / NexPoint Strategic Opportunities Fund
/ Clarus Corp
EFX / Equifax Inc.
ACN / Accenture plc
EXC / Exelon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PWR / Quanta Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
SXC / SunCoke Energy, Inc.
PLCE / The Children's Place, Inc.
CRC / California Resources Corporation
ADTN / ADTRAN Holdings, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
FIX / Comfort Systems USA, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
BA / The Boeing Company
THO / THOR Industries, Inc.
DNN / Denison Mines Corp.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
HELE / Helen of Troy Limited
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
NUS / Nu Skin Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SLB / SLB N.V.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MDT / Medtronic plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ILMN / Illumina, Inc.
HEI / HEICO Corporation
PPG / PPG Industries, Inc.
TMHC / Taylor Morrison Home Corporation
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
DG / Dollar General Corporation
TER / Teradyne, Inc.
MCHP / Microchip Technology Incorporated
SU / Suncor Energy Inc.
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSM / MSC Industrial Direct Co., Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CME / CME Group Inc.
SBUX / Starbucks Corporation
RRC / Range Resources Corporation
VG / Venture Global, Inc.
ALLE / Allegion plc
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NTAP / NetApp, Inc.
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
EEH / AB Svensk Exportkredit - ZC SP ETN REDEEM 08/08/2022 USD 10
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
RF / Regions Financial Corporation
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WEN / The Wendy's Company
MBI / MBIA Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADI / Analog Devices, Inc.
DBRG / DigitalBridge Group, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
VRTV / Veritiv Corp
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
MAT / Mattel, Inc.
LII / Lennox International Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
BTU / Peabody Energy Corporation
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
FOXA / Fox Corporation
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
MSTR / Strategy Inc
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
TTEK / Tetra Tech, Inc.
BAX / Baxter International Inc.
AMSC / American Superconductor Corporation
FANG / Diamondback Energy, Inc.
WTFC / Wintrust Financial Corporation
RL / Ralph Lauren Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVE / Cenovus Energy Inc.
KEY / KeyCorp
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CRS / Carpenter Technology Corporation
ISRG / Intuitive Surgical, Inc.
VOYA / Voya Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
FDS / FactSet Research Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LPI / Laredo Petroleum Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
FLO / Flowers Foods, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
DDD / 3D Systems Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
ABT / Abbott Laboratories
EQT / EQT Corporation
KLAC / KLA Corporation
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESL / Esterline Technologies Corp.
LMT / Lockheed Martin Corporation
ANET / Arista Networks, Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
GLD / SPDR Gold Shares
TOL / Toll Brothers, Inc.
GRPN / Groupon, Inc.
AVAV / AeroVironment, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
CSIQ / Canadian Solar Inc.
CLDX / Celldex Therapeutics, Inc.
DVN / Devon Energy Corporation
MTOR / Meritor Inc
NUVA / Nuvasive Inc
PLX / Protalix BioTherapeutics, Inc.
OXY / Occidental Petroleum Corporation
OPLN / OPENLANE, Inc.
DBD / Diebold Nixdorf, Incorporated
MODG / Topgolf Callaway Brands Corp.
BKU / BankUnited, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HPQ / HP Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
SBNY / Signature Bank
PESX / Pioneer Energy Services Corp.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SWIR / Sierra Wireless Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AFL / Aflac Incorporated
STAR / iStar Inc
COR / Cencora, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
KFY / Korn Ferry
FI / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
NLSN / Nielsen Holdings plc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
OI / O-I Glass, Inc.
CLR / Continental Resources Inc (OKLA)
TRST / TrustCo Bank Corp NY
INFA / Informatica Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CCEP / Coca-Cola Europacific Partners PLC
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
CF / CF Industries Holdings, Inc.
OCN / Ocwen Financial Corporation
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
JWN / Nordstrom, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
NOV / NOV Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
APA / APA Corporation
SGEN / Seagen Inc
FTI / TechnipFMC plc
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
CLB / Core Laboratories Inc.
AMT / COMMON STOCK USD.01
CFR / Cullen/Frost Bankers, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Denbury Resources, Inc.
IVC / Invacare Corp.
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
PRGS / Progress Software Corporation
EMR / Emerson Electric Co.
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
CSGS / CSG Systems International, Inc.
RT / Ruby Tuesday, Inc.
CLH / Clean Harbors, Inc.
TTM / Tata Motors Ltd. - ADR
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
TARO / Taro Pharmaceutical Industries Ltd.
VEEV / Veeva Systems Inc.
FRC / First Republic Bank
CHK / Chesapeake Energy Corporation
PACB / Pacific Biosciences of California, Inc.
VFC / V.F. Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SKT / Tanger Inc.
TRN / Trinity Industries, Inc.
VER / VEREIT Inc
CTXS / Citrix Systems, Inc.
RXN / Rexnord Corp
PRTA / Prothena Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NATI / National Instruments Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
AGO / Assured Guaranty Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
IPI / Intrepid Potash, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
HLIT / Harmonic Inc.
AGRO / Adecoagro S.A.
OGE / OGE Energy Corp.
MMP / Magellan Midstream Partners L.P.
CAB / Cabela's Incorporated
WBMD / WebMD Health Corp.
741503AQ9 / The Priceline Group Inc. Bond
UPLMQ / Ultra Petroleum Corp.
DSL / DoubleLine Income Solutions Fund
SAIC / Science Applications International Corporation
SF / Stifel Financial Corp.
WSM / Williams-Sonoma, Inc.
TRIP / Tripadvisor, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
BIO / Bio-Rad Laboratories, Inc.
DISCA / Discovery Inc - Class A
OSG / Octave Specialty Group, Inc.
FE / FirstEnergy Corp.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
OMC / Omnicom Group Inc.
USM / United States Cellular Corporation
BCE / BCE Inc.
/ Clarus Corp
DIOD / Diodes Incorporated
IDCC / InterDigital, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
TGI / Triumph Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BG / Bunge Global SA
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
PRKS / United Parks & Resorts Inc.
RWT / Redwood Trust, Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
TVTX / Travere Therapeutics, Inc.
FWONK / Formula One Group
THC / Tenet Healthcare Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
STWD / Starwood Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CATO / The Cato Corporation
HIW / Highwoods Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
POR / Portland General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
NI / NiSource Inc.
TWO / Two Harbors Investment Corp.
LCTX / Lineage Cell Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
WCC / WESCO International, Inc.
AXS / AXIS Capital Holdings Limited
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
THRM / Gentherm Incorporated
ORA / Ormat Technologies, Inc.
LNN / Lindsay Corporation
SITE / SiteOne Landscape Supply, Inc.
SWX / Southwest Gas Holdings, Inc.
SM / SM Energy Company
LBRDK / Liberty Broadband Corporation
CYH / Community Health Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SHO / Sunstone Hotel Investors, Inc.
SNV / Synovus Financial Corp.
RIG / Transocean Ltd.
BDX / Becton, Dickinson and Company
GPRE / Green Plains Inc.
IART / Integra LifeSciences Holdings Corporation
EEFT / Euronet Worldwide, Inc.
XRX / Xerox Holdings Corporation
TRS / TC Energy Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
SEIC / SEI Investments Company
CHE / Chemed Corporation
RYN / Rayonier Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
CE / Celanese Corporation
IR / Ingersoll Rand Inc.
PSA / Public Storage
NTGR / NETGEAR, Inc.
NFG / National Fuel Gas Company
LHX / L3Harris Technologies, Inc.
AVT / Avnet, Inc.
APAM / Artisan Partners Asset Management Inc.
Z / Zillow Group, Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
VSH / Vishay Intertechnology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NDSN / Nordson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
ATO / Atmos Energy Corporation
MPT / Medical Properties Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PDM / Piedmont Realty Trust, Inc.
CNK / Cinemark Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DDS / Dillard's, Inc.
FIS / Fidelity National Information Services, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INGR / Ingredion Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
SCSC / ScanSource, Inc.
LBTYK / Liberty Global Ltd.
AL / Air Lease Corporation
CUZ / Cousins Properties Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMT / American Tower Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPG / Simon Property Group, Inc.
ATR / AptarGroup, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
RGS / Regis Corporation
HUBG / Hub Group, Inc.
APD / Air Products and Chemicals, Inc.
GNW / Genworth Financial, Inc.
RAD / Rite Aid Corp.
ETR / Entergy Corporation
LGF.A / Lions Gate Entertainment Corp.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
EXP / Eagle Materials Inc.
GAP / The Gap, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
MDRX / Veradigm Inc.
ATGE / Covista Inc.
SRC / Spirit Realty Capital, Inc.
CNA / CNA Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
SCS / Steelcase Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TRAK / ReposiTrak, Inc.
FUN / Six Flags Entertainment Corporation
CAI / Canadian Imperial Bank of Commerce
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
PTR / PetroChina Co. Ltd. - ADR
PPBI / Pacific Premier Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
SIX / Six Flags Entertainment Corporation
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
EAT / Brinker International, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FWONA / Formula One Group
BZH / Beazer Homes USA, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PARR / Par Pacific Holdings, Inc.
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
AMG / Affiliated Managers Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
EQC / Equity Commonwealth
HOV / Hovnanian Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
AMED / Amedisys, Inc.
COMM / CommScope Holding Company, Inc.
ENVA / Enova International, Inc.
CNMD / CONMED Corporation
KSS / Kohl's Corporation
QRTEA / Qurate Retail Inc - Series A
WCN / Waste Connections, Inc.
HSY / The Hershey Company
NJR / New Jersey Resources Corporation
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MOV / Movado Group, Inc.
WY / Weyerhaeuser Company
SWI / SolarWinds Corporation
ELME / Elme Communities
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DLX / Deluxe Corporation
ALKS / Alkermes plc
SR / Spire Inc.
CHH / Choice Hotels International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XYL / Xylem Inc.
MGA N / Magna International Inc.
KMT / Kennametal Inc.
GLNG / Golar LNG Limited
WWD / Woodward, Inc.
EVF / Eaton Vance Senior Income Trust
OUT / OUTFRONT Media Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMTL / Comtech Telecommunications Corp.
DEI / Douglas Emmett, Inc.
VECO / Veeco Instruments Inc.
NEU / NewMarket Corporation
VYX / NCR Voyix Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BYD / Boyd Gaming Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
FCNCA / First Citizens BancShares, Inc.
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LBTYA / Liberty Global Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
RLJ / RLJ Lodging Trust
MORN / Morningstar, Inc.
SUI / Sun Communities, Inc.
CXW / CoreCivic, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
SON / Sonoco Products Company
RRX / Regal Rexnord Corporation
HCSG / Healthcare Services Group, Inc.
OC / Owens Corning
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ARCH / Arch Resources, Inc.
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
INTU / Intuit Inc.
DE / Deere & Company
NYT / The New York Times Company
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
MOH / Molina Healthcare, Inc.
AHT / Ashford Hospitality Trust, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
GT / The Goodyear Tire & Rubber Company
RHP / Ryman Hospitality Properties, Inc.
GGG / Graco Inc.
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
IPGP / IPG Photonics Corporation
SD / SandRidge Energy, Inc.
SWN / Southwestern Energy Company
ARR / ARMOUR Residential REIT, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EBAY / eBay Inc.
QSR / Restaurant Brands International Inc.
IEV / iShares Trust - iShares Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NSC / Norfolk Southern Corporation
ORI / Old Republic International Corporation
JNPR / Juniper Networks, Inc.
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
LDOS / Leidos Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
EXPE / Expedia Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PAG / Penske Automotive Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
TPC / Tutor Perini Corporation
MAC / The Macerich Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
RMD / ResMed Inc.
DTE / DTE Energy Company
SKYW / SkyWest, Inc.
IEX / IDEX Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BBWI / Bath & Body Works, Inc.
MWA / Mueller Water Products, Inc.
FBIN / Fortune Brands Innovations, Inc.
URBN / Urban Outfitters, Inc.
JBLU / JetBlue Airways Corporation
MASI / Masimo Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
OTTR / Otter Tail Corporation
PDCO / Patterson Companies, Inc.
AIZ / Assurant, Inc.
BAP / Credicorp Ltd.
CRK / Comstock Resources, Inc.
ATI / ATI Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CUBE / CubeSmart
BKE / The Buckle, Inc.
KCP / Cloud Peak Energy Inc
EG / Everest Group, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
CGEN / Compugen Ltd.
IAG / IAMGOLD Corporation
BX / Blackstone Inc.
DOX / Amdocs Limited
APYX / Apyx Medical Corporation
ZBRA / Zebra Technologies Corporation
CMS / CMS Energy Corporation
STE / STERIS plc
CHD / Church & Dwight Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
NKE / NIKE, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
HBAN / Huntington Bancshares Incorporated
UIS / Unisys Corporation
LAMR / Lamar Advertising Company
ICUI / ICU Medical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
HTLD / Heartland Express, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ESI / Element Solutions Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LKQ / LKQ Corporation
HAL / Halliburton Company
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
KOS / Kosmos Energy Ltd.
WPM / Wheaton Precious Metals Corp.
EXAS / Exact Sciences Corporation
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
SRCL / Stericycle, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MAS / Masco Corporation
J / Jacobs Solutions Inc.
PBF / PBF Energy Inc.
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
G / Genpact Limited
RH / RH
RES / RPC, Inc.
IBKR / Interactive Brokers Group, Inc.
LEA / Lear Corporation
AON / Aon plc
WLK / Westlake Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
JOE / The St. Joe Company
CCL / Carnival Corporation Ltd.
ARW / Arrow Electronics, Inc.
YELP / Yelp Inc.
BRO / Brown & Brown, Inc.
RDN / Radian Group Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BID / Sotheby's
SCCO / Southern Copper Corporation
NWSA / News Corporation
SLM / SLM Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
BRX / Brixmor Property Group Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
ST / Sensata Technologies Holding plc
COO / The Cooper Companies, Inc.
KAMN / Kaman Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDC / M.D.C. Holdings, Inc.
CHS / Chico's FAS, Inc.
FLT / Corpay, Inc.
PRU / Prudential Financial, Inc.
TDS / Telephone and Data Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
COTY / Coty Inc.
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
TRV / The Travelers Companies, Inc.
DAR / Darling Ingredients Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
CBT / Cabot Corporation
HRI / Herc Holdings Inc.
LAZ / Lazard, Inc.
ACGL / Arch Capital Group Ltd.
PBI / Pitney Bowes Inc.
AROC / Archrock, Inc.
PGTI / PGT Innovations, Inc.
WRB / W. R. Berkley Corporation
RS / Reliance, Inc.
TK / Teekay Corporation Ltd.
ADP / Automatic Data Processing, Inc.
KRC / Kilroy Realty Corporation
AN / AutoNation, Inc.
TSEM / Tower Semiconductor Ltd.
OSUR / OraSure Technologies, Inc.
DLTR / Dollar Tree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
SSYS / Stratasys Ltd.
AGNC / AGNC Investment Corp.
PFG / Principal Financial Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
EWBC / East West Bancorp, Inc.
JACK / Jack in the Box Inc.
GORO / Gold Resource Corporation
CDW / CDW Corporation
AFG / American Financial Group, Inc.
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
TFSL / TFS Financial Corporation
AMP / Ameriprise Financial, Inc.
14754D100 / Cash America International, Inc.
PII / Polaris Inc.
PTEN / Patterson-UTI Energy, Inc.
CIM / Chimera Investment Corporation
NBIS / Nebius Group N.V.
SIG / Signet Jewelers Limited
NNN / NNN REIT, Inc.
SEE / Sealed Air Corporation
EPR / EPR Properties
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
OKE / ONEOK, Inc.
BOH / Bank of Hawaii Corporation
VVX / V2X, Inc.
ELS / Equity LifeStyle Properties, Inc.
EHC / Encompass Health Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FOX / Fox Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTB / M&T Bank Corporation
BOKF / BOK Financial Corporation
SBH / Sally Beauty Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AEO / American Eagle Outfitters, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRSH / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
VTR / Ventas, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UTHR / United Therapeutics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTI / TETRA Technologies, Inc.
LNT / Alliant Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
TFX / Teleflex Incorporated
GCO / Genesco Inc.
KEYS / Keysight Technologies, Inc.
VMI / Valmont Industries, Inc.
AIV / Apartment Investment and Management Company
VC / Visteon Corporation
BFH / Bread Financial Holdings, Inc.
WLY / John Wiley & Sons, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
DLB / Dolby Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEX / Kirby Corporation
UVV / Universal Corporation
CBOE / Cboe Global Markets, Inc.
DB / Deutsche Bank Aktiengesellschaft
TTC / The Toro Company
VNO / Vornado Realty Trust
BWXT / BWX Technologies, Inc.
CTRA / Coterra Energy Inc.
ASH / Ashland Inc.
AMKR / Amkor Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPC / Edgewell Personal Care Company
VAC / Marriott Vacations Worldwide Corporation
AVNT / Avient Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ZION / Zions Bancorporation, National Association
ITRI / Itron, Inc.
DRH / DiamondRock Hospitality Company
RSG / Republic Services, Inc.
TDC / Teradata Corporation
PTC / PTC Inc.
AMH / American Homes 4 Rent
BXP / Boston Properties, Inc.
FHN / First Horizon Corporation
PINC / Premier, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
BRKR / Bruker Corporation
OSBC / Old Second Bancorp, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BHE / Benchmark Electronics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
STT / State Street Corporation
MIDD / The Middleby Corporation
TPR / Tapestry, Inc.
NAVI / Navient Corporation
FCT / First Trust Senior Floating Rate Income Fund II
RYC / Royal Bank of Canada
ALNY / Alnylam Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EIX / Edison International
MAA / Mid-America Apartment Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RLI / RLI Corp.
FNF / Fidelity National Financial, Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
CFG / Citizens Financial Group, Inc.
THRY / Thryv Holdings, Inc.
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
ADT / ADT Inc.
REG / Regency Centers Corporation
LECO / Lincoln Electric Holdings, Inc.
DOV / Dover Corporation
GMT / GATX Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
BCO / The Brink's Company
PLXS / Plexus Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HSIC / Henry Schein, Inc.
GNTX / Gentex Corporation
EGP / EastGroup Properties, Inc.
HLF / Herbalife Ltd.
AWI / Armstrong World Industries, Inc.
TAP / Molson Coors Beverage Company
WTM / White Mountains Insurance Group, Ltd.
SYK / Stryker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLFLQ / LL Flooring Holdings, Inc.
CDE / Coeur Mining, Inc.
FOSL / Fossil Group, Inc.
HE / Hawaiian Electric Industries, Inc.
WAT / Waters Corporation
HAIN / The Hain Celestial Group, Inc.
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UGI / UGI Corporation
IGT / International Game Technology PLC
GHC / Graham Holdings Company
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
VIAV / Viavi Solutions Inc.
GPC / Genuine Parts Company
TTMI / TTM Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWL / Newell Brands Inc.
COLM / Columbia Sportswear Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCJ / Cameco Corporation
IONS / Ionis Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KR / The Kroger Co.
PTEN / Patterson-UTI Energy, Inc.
CNQ / Canadian Natural Resources Limited
CBSH / Commerce Bancshares, Inc.
OGS / ONE Gas, Inc.
BALL / Ball Corporation
PCAR / PACCAR Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BURL / Burlington Stores, Inc.
ALLY / Ally Financial Inc.
AAP / Advance Auto Parts, Inc.
ALV / Autoliv, Inc.
UI / Ubiquiti Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
FLEX / Flex Ltd.
PAYX / Paychex, Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
ITT / ITT Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
TECK / Teck Resources Limited
TCBI / Texas Capital Bancshares, Inc.
CBRE / CBRE Group, Inc.
CYH / Community Health Systems, Inc.
MUR / Murphy Oil Corporation
ASB / Associated Banc-Corp
MOS / The Mosaic Company
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INCY / Incyte Corporation
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
LYV / Live Nation Entertainment, Inc.
BRC / Brady Corporation
SNPS / Synopsys, Inc.
CB / Chubb Limited
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
ALGN / Align Technology, Inc.
AR / Antero Resources Corporation
PGR / The Progressive Corporation
H / Hyatt Hotels Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EA / Electronic Arts Inc.
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
THS / TreeHouse Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GEO / The GEO Group, Inc.
CLF / Cleveland-Cliffs Inc.
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
CPA / Copa Holdings, S.A.
AGCO / AGCO Corporation
PODD / Insulet Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PEB / Pebblebrook Hotel Trust
POWI / Power Integrations, Inc.
CNI / Canadian National Railway Company
RJF / Raymond James Financial, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LPLA / LPL Financial Holdings Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMG / The Scotts Miracle-Gro Company
IP / International Paper Company
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
RICK / RCI Hospitality Holdings, Inc.
PRA / ProAssurance Corporation
MTZ / MasTec, Inc.
MD / Pediatrix Medical Group, Inc.
SCHL / Scholastic Corporation
MTH / Meritage Homes Corporation
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SANM / Sanmina Corporation
WTW / Willis Towers Watson Public Limited Company
PDI / PIMCO Dynamic Income Fund
CIEN / Ciena Corporation
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
BKD / Brookdale Senior Living Inc.
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KIM / Kimco Realty Corporation
CAR / Avis Budget Group, Inc.
CPT / Camden Property Trust
GPRO / GoPro, Inc.
PPL / PPL Corporation
B2G / B2Gold Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
UHAL / U-Haul Holding Company
RNR / RenaissanceRe Holdings Ltd.
AMCX / AMC Global Media Inc.
ANF / Abercrombie & Fitch Co.
PIPR / Piper Sandler Companies
TRMB / Trimble Inc.
SLG / SL Green Realty Corp.
KGC / Kinross Gold Corporation
KBH / KB Home
WTI / W&T Offshore, Inc.
KRG / Kite Realty Group Trust
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
KN / Knowles Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
VRE / Veris Residential, Inc.
UHS / Universal Health Services, Inc.
MPLX / MPLX LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IPAR / Interparfums, Inc.
ARCB / ArcBest Corporation
DGII / Digi International Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DAN / Dana Incorporated
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
UDR / UDR, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
ETD / Ethan Allen Interiors Inc.
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
FFNW / First Financial Northwest, Inc.
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
WTS / Watts Water Technologies, Inc.
CMP / Compass Minerals International, Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
DBI / Designer Brands Inc.
CACI / CACI International Inc
HL / Hecla Mining Company
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
LEU / Centrus Energy Corp.
CPS / Cooper-Standard Holdings Inc.
MYGN / Myriad Genetics, Inc.
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
SBAC / SBA Communications Corporation
RDUS / Radius Recycling, Inc.
HBI / Hanesbrands Inc.
AVD / American Vanguard Corporation
AVA / Avista Corporation
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
TPH / Tri Pointe Homes, Inc.
CWEN / Clearway Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRC / Tejon Ranch Co.
ACM / AECOM
FULT / Fulton Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
HXL / Hexcel Corporation