Market Value84,101,592,000
Total Holdings1574
File Date2013-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
COO / The Cooper Companies, Inc.
AFC ENTERPRISES INC / (00104Q107)
AMCX / AMC Global Media Inc.
AMN / AMN Healthcare Services, Inc.
67059L102 / NuStar GP Holdings, LLC
HITT / Hittite Microwave Corp
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
AVHI / Achari Ventures Holdings Corp. I
00234PAB8 / A V Homes, Inc. Bond
ABAX / Abaxis, Inc.
MCRS /
94770VAH5 / WebMD Health Corp. Bond
SIRO / Sirona Dental Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LSI / Life Storage Inc - Registered Shares
ACCELRYS INC / (00430U103)
ACMP /
RCM / R1 RCM Inc.
018490100 / Allergan plc
CLC / CLARCOR Inc.
SEAC / SeaChange International, Inc.
URBN / Urban Outfitters, Inc.
ABCO / Advisory Board Co. (The)
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
SDLP / Seadrill Partners LLC
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ERF / Enerplus Corporation
ARNC / Arconic Corporation
SITE / SiteOne Landscape Supply, Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
EEQ / Enbridge Energy Management LLC.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
FWLT / Foster Wheeler Ag
SKYW / SkyWest, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
ANAT / American National Group, Inc.
ARPI / American Residential Properties, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
BRK.A / Berkshire Hathaway Inc.
DBRG / DigitalBridge Group, Inc.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
MNRO / Monro, Inc.
APOG / Apogee Enterprises, Inc.
APOLLO GLOBAL MANAGEMENT LLC / (037612306)
CTXS / Citrix Systems, Inc.
AINV / Apollo Investment Corporation
VIVO / VivoPower PLC
HY / Hyster-Yale, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
THRM / Gentherm Incorporated
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
ATML / Atmel Corporation
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVATAR HOLDINGS INC / CONVERTIBLE BONDS (053494AF7)
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BAC.WS.A / Bank of America Corp. A Warrants
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BLC / Belo Corp
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
FDP / Fresh Del Monte Produce Inc.
KDP / Keurig Dr Pepper Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Diamond Offshore Drilling Inc
BLKB / Blackbaud, Inc.
**BLACKROCK HIGH INCOME SHS / (09250E107)
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
09689U102 / Body Central Corp.
09746Y105 / Boise, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
VRNT / Verint Systems Inc.
NWSA / News Corporation
CNL / Collective Mining Ltd.
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTS / CTS Corporation
UAN / CVR Partners, LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AHGP / Alliance Holdings GP, L.P
CAJ / Canon Inc. - ADR
TRS / TriMas Corporation
SLH / Solera Holdings, Inc.
AXLL / Axiall Corporation
CGRN / Capstone Green Energy Corp.
CASS / Cass Information Systems, Inc.
CTRX /
WNR / Western Refining, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
NYX / Nyiax Inc
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
BX / Blackstone Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
BPR / Brookfield Property REIT Inc.
RTX / RTX Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
SEP / Spectra Energy Partners LP
US16941M1099 / China Mobile Ltd.
ESGR / Enstar Group Limited
BCEI / Bonanza Creek Energy Inc New
PACW / Pacwest Bancorp
FUN / Six Flags Entertainment Corporation
CYN / Cyngn Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 / (18383M571)
GUGGENHEIM BULLETSHARES 2013 / (18383M589)
CBLI / Cytocom Inc
CLVS / Clovis Oncology Inc
BK / The Bank of New York Mellon Corporation
STNG / Scorpio Tankers Inc.
CNS / Cohen & Steers, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
SAM / The Boston Beer Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
HLSS /
BYI /
FEIC / FEI Company
MWIV / Mwi Veterinary Supply, Inc.
465685105 / ITC Holdings Corp.
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CNQR /
UBA / Urstadt Biddle Properties, Inc. - Class A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TOO / Teekay Offshore Partners L.P.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
PXD / Pioneer Natural Resources Company
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
CXW / CoreCivic, Inc.
HLIT / Harmonic Inc.
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CRR / Carbo Ceramics Inc.
CRESTWOOD MAINSTREAM / (226372100)
CROSSTEX ENERGY L P / (22765U102)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
TWIN / Twin Disc, Incorporated
DBI / Designer Brands Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
CST / CST Brands, Inc.
CVA / Covanta Holding Corporation
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
US9300591008 / Waddell & Reed Financial, Inc.
/ Diamond Offshore Drilling Inc
TYPE / Monotype Imaging Holdings, Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Commercial Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
DIN / Dine Brands Global, Inc.
CCMP / CMC Materials Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
MDP / Meredith Holdings Corp
REN / Resolute Energy Corporation
DDC / DDC Enterprise Limited
CMP / Compass Minerals International, Inc.
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOW CHEMICAL CO. / (260543103)
DRC /
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XCO / EXCO Resources, Inc.
PCRX / Pacira BioSciences, Inc.
BKEP / Blueknight Energy Partners LP - Unit
EBIX / Ebix, Inc.
LEG / Leggett & Platt, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDMC / Education Management Corp.
US2836778546 / El Paso Electric Co.
EPB /
285512AA7 / Electronic Arts Inc. Bond
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EQU / Equal Energy Ltd.
EQY / Equity One, Inc.
EVTC / EVERTEC, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FWM / Fairway Group Holdings Corp.
FDO /
FMNB / Farmers National Banc Corp.
FARO / FARO Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
M / Macy's, Inc.
FMER / FirstMerit Corp.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
FCFS / FirstCash Holdings, Inc.
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GIII / G-III Apparel Group, Ltd.
GFA / Gafisa S.A.
GALTW / Galectin Therapeutics Inc Warrants
GALT / Galectin Therapeutics Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
MTH / Meritage Homes Corporation
BCPC / Balchem Corporation
LAND / Gladstone Land Corporation
RNR / RenaissanceRe Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
HAE / Haemonetics Corporation
CAKE / The Cheesecake Factory Incorporated
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GWAY / Greenway Medical Technologies Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HAFC / Hanmi Financial Corporation
HNSN / Hansen Medical, Inc.
RNST / Renasant Corporation
HSTI / High Sierra Technologies, Inc.
HA / Hawaiian Holdings, Inc.
AVT / Avnet, Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
MZTI / The Marzetti Company
STT / State Street Corporation
AME / AMETEK, Inc.
FLEX / Flex Ltd.
NGD / New Gold Inc.
HLX / Helix Energy Solutions Group, Inc.
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
CI / The Cigna Group
MRCY / Mercury Systems, Inc.
DAN / Dana Incorporated
RAMP / LiveRamp Holdings, Inc.
CVBF / CVB Financial Corp.
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOV / Dover Corporation
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
GPOR / Gulfport Energy Corporation
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
/ Hi-Crush Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
SPSC / SPS Commerce, Inc.
TKR / The Timken Company
FFIN / First Financial Bankshares, Inc.
HFC / HollyFrontier Corp
STLD / Steel Dynamics, Inc.
HOLOGIC INC / CONVERTIBLE BONDS (436440AA9)
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
HME / Home Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
PSX / Phillips 66
KRC / Kilroy Realty Corporation
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
BBT / Beacon Financial Corporation
HMN / Horace Mann Educators Corporation
BTE / Baytex Energy Corp.
DVN / Devon Energy Corporation
NWBI / Northwest Bancshares, Inc.
440543AE6 / Hornbeck Offshore Services, Inc. Bond
US45773Y1055 / InnerWorkings, Inc.
DLX / Deluxe Corporation
HOV / Hovnanian Enterprises, Inc.
HGTXU / Hugoton Royalty Trust
TTEK / Tetra Tech, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
RH / RH
LUMN / Lumen Technologies, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
SO / The Southern Company
IMGN / ImmunoGen, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INERGY MIDSTREAM LP / (45671U106)
CF / CF Industries Holdings, Inc.
IOSP / Innospec Inc.
IPHS / Innophos Holdings, Inc.
IPCI / Intellipharmaceutics International Inc.
IDN / Intellicheck, Inc.
KSS / Kohl's Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
IOGPQ / ION Geophysical Corp
AXP / American Express Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
FELE / Franklin Electric Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CALY / Callaway Golf Company
FXI / iShares Trust - iShares China Large-Cap ETF
MAN / ManpowerGroup Inc.
CEVA / CEVA, Inc.
CVI / CVR Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EL / The Estée Lauder Companies Inc.
JJSF / J&J Snack Foods Corp.
SANM / Sanmina Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
CALX / Calix, Inc.
CLX / The Clorox Company
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KEYN / Keynote Systems Inc
KIDBQ / Kid Brands, Inc.
KMP /
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KOG /
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LGCY / Legacy Education Inc.
LPS / Lender Processing Services, Inc.
GASS / StealthGas Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LIFE TECHNOLOGIES CORPORATION / (53217V109)
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
HZO / MarineMax, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Merlin, Inc.
VAC / Marriott Vacations Worldwide Corporation
/ McDermott International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
AMPY / Amplify Energy Corp.
MTOR / Meritor Inc
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MHGC / Morgans Hotel Group Co.
NNI / Nelnet, Inc.
BCO / The Brink's Company
MYGN / Myriad Genetics, Inc.
VYX / NCR Voyix Corporation
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
631103AA6 / Nasdaq, Inc. Bond
NHC / National HealthCare Corporation
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
63934EAL2 / Navistar International Corp. Bond 3.00%
NEOSTEM INC COM / (640650305)
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
LNCE / Snyders-Lance, Inc.
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
PHM / PulteGroup, Inc.
NFBK / Northfield Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
670704AC9 / NuVasive, Inc. Bond
NKG / Nuveen Georgia Quality Municipal Income Fund
NVE / Nv Energy, Inc.
NES / Nuverra Environmental Solutions Inc
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OWW /
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PNG / PAA Natural Gas Storage, L.P.
US69329Y1047 / PDL BioPharma, Inc.
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PSE / Prime Skyline Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / (73935A104)
POWERSHARES INDIA EXCHANGE / (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES GLOBAL WATER / (73935X575)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
PROSHARES TR / (74348A632)
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PPT / Putnam Premier Income Trust
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
QCOR /
RTI /
RFMD /
RSH /
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
758075AB1 / Redwood Tr Inc Bond
***REED ELSEVIER PLC / (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RJET / Republic Airways Holdings Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RRMS / Rose Rock Midstream, L.P.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
SCBT FINANCIAL CORPORATION / (78401V102)
KO / The Coca-Cola Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
SBR / Sabine Royalty Trust
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SKS / Saks Inc
SALM / Salem Media Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
SASOF / Sasol Limited
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
OMI / Accendra Health, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
TRK / Speedway Motorsports, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPPP / Sprott Physical Platinum and Palladium Trust
/ Stage Stores Inc
SPF /
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
SWC / Stillwater Mining Company
RGR / Sturm, Ruger & Company, Inc.
ES / Eversource Energy
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
FREY / FREYR Battery, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TWTC /
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
TEP / Tallgrass Energy Partners, LP
TAM /
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
CHE / Chemed Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
HWKN / Hawkins, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
THR / Thermon Group Holdings, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TIBCO SOFTWARE INC / CONVERTIBLE BONDS (88632QAB9)
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
896522AF6 / Trinity Industries, Inc. Bond
TQNT /
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
U / Unity Software Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
PBI / Pitney Bowes Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CLNE / Clean Energy Fuels Corp.
904784709 / Unilever N.V.
CRS / Carpenter Technology Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc.
BGS / B&G Foods, Inc.
FUL / H.B. Fuller Company
LTC / LTC Properties, Inc.
GCI / Gannett Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VLY / Valley National Bancorp
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
PNW / Pinnacle West Capital Corporation
EPR / EPR Properties
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
PZZA / Papa John's International, Inc.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
CRI / Carter's, Inc.
DISH / DISH Network Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BKCC / BlackRock Capital Investment Corporation
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
/ Virtusa Corp.
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
WAG /
WLTGQ / Walter Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WABC / Westamerica Bancorporation
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
VRSK / Verisk Analytics, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ALL / The Allstate Corporation
ZLC / Zale Corp
ZEP / Zep Inc.
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
CAE / CAE Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FLR / Fluor Corporation
AVGO / Broadcom Inc.
PRIM / Primoris Services Corporation
OFG / OFG Bancorp
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
/ GasLog Ltd
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
BGB / Blackstone Strategic Credit 2027 Term Fund
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
SDRL / Seadrill Limited
MEOH / Methanex Corporation
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
TNP /
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
CSTE / Caesarstone Ltd.
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
CNH GLOBAL N V / (N20935206)
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
TROX / Tronox Holdings plc
GTLS / Chart Industries, Inc.
ASH / Ashland Inc.
CMRE / Costamare Inc.
DAC / Danaos Corporation
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SB / Safe Bulkers, Inc.
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
AVB / AvalonBay Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
DDD / 3D Systems Corporation
VIAV / Viavi Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
INFN / Infinera Corporation
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
VRA / Vera Bradley, Inc.
LSE / Leishen Energy Holding Co., Ltd.
MNST / Monster Beverage Corporation
SLGN / Silgan Holdings Inc.
STWD / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
NLOK / NortonLifeLock Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FCEL / FuelCell Energy, Inc.
APA / APA Corporation
LRN / Stride, Inc.
KKR / KKR & Co. Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
HD / The Home Depot, Inc.
G / Genpact Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc. Call
HEP / Holly Energy Partners L.P. - Unit
WERN / Werner Enterprises, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NATI / National Instruments Corp.
FWRD / Forward Air Corporation
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
FRT / Federal Realty Investment Trust
BRK.B / Berkshire Hathaway Inc.
BID / Sotheby's
QUAD / Quad/Graphics, Inc.
ARCH / Arch Resources, Inc.
QMCO / Quantum Corporation
FSL / Freescale Semiconductor Ltd
BMRN / BioMarin Pharmaceutical Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RIG / Transocean Ltd.
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
AIT / Applied Industrial Technologies, Inc.
DIS / The Walt Disney Company
FORM / FormFactor, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
HXL / Hexcel Corporation
TSCO / Tractor Supply Company
FTI / TechnipFMC plc
ESS / Essex Property Trust, Inc.
AWR / American States Water Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
ABG / Asbury Automotive Group, Inc.
JNJ / Johnson & Johnson
AXS / AXIS Capital Holdings Limited
EAT / Brinker International, Inc.
SPB / Spectrum Brands Holdings, Inc.
SLB / SLB N.V.
JBHT / J.B. Hunt Transport Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
BXP / Boston Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LEN / Lennar Corporation
UFI / Unifi, Inc.
BRKL / Brookline Bancorp, Inc.
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
DECK / Deckers Outdoor Corporation
TJX / The TJX Companies, Inc.
EPAM / EPAM Systems, Inc.
TMHC / Taylor Morrison Home Corporation
NUE / Nucor Corporation
F / Ford Motor Company
VNO / Vornado Realty Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BKU / BankUnited, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
FLO / Flowers Foods, Inc.
FAF / First American Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
NI / NiSource Inc.
CCK / Crown Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
CPT / Camden Property Trust
ORLY / O'Reilly Automotive, Inc.
RLI / RLI Corp.
LLY / Eli Lilly and Company
GM / General Motors Company
PRU / Prudential Financial, Inc.
GM / General Motors Company
RVTY / Revvity, Inc.
HUM / Humana Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
AGCO / AGCO Corporation
BJRI / BJ's Restaurants, Inc.
ATI / ATI Inc.
NS / NuStar Energy L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AEE / Ameren Corporation
POOL / Pool Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
IMAX / IMAX Corporation
AAON / AAON, Inc.
CVLT / Commvault Systems, Inc.
CWT / California Water Service Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
SKT / Tanger Inc.
EXPO / Exponent, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
CATY / Cathay General Bancorp
HES / Hess Corporation
OSIS / OSI Systems, Inc.
RPM / RPM International Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
JBLU / JetBlue Airways Corporation
CNA / CNA Financial Corporation
ED / Consolidated Edison, Inc.
SLM / SLM Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ROCK / Gibraltar Industries, Inc.
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
SRCL / Stericycle, Inc.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCL / Royal Caribbean Cruises Ltd.
CAL / Caleres, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
FWONA / Formula One Group
CNX / CNX Resources Corporation
BMI / Badger Meter, Inc.
ACHC / Acadia Healthcare Company, Inc.
TDY / Teledyne Technologies Incorporated
RGA / Reinsurance Group of America, Incorporated
RBA / RB Global, Inc.
KIM / Kimco Realty Corporation
TRS / TC Energy Corporation
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
MSM / MSC Industrial Direct Co., Inc.
OIS / Oil States International, Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
SMG / The Scotts Miracle-Gro Company
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
GMED / Globus Medical, Inc.
RYN / Rayonier Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
TPH / Tri Pointe Homes, Inc.
WTW / Willis Towers Watson Public Limited Company
PGTI / PGT Innovations, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALE / ALLETE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
MIDD / The Middleby Corporation
DG / Dollar General Corporation
TOL / Toll Brothers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
OMCL / Omnicell, Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
UNM / Unum Group
GWRE / Guidewire Software, Inc.
BOKF / BOK Financial Corporation
HRI / Herc Holdings Inc.
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
BRKR / Bruker Corporation
AWK / American Water Works Company, Inc.
RRC / Range Resources Corporation
VMI / Valmont Industries, Inc.
HIW / Highwoods Properties, Inc.
WYNN / Wynn Resorts, Limited
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
ESE / ESCO Technologies Inc.
EXR / Extra Space Storage Inc.
TXT / Textron Inc.
PHYS / Sprott Physical Gold Trust
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORA / Ormat Technologies, Inc.
FCN / FTI Consulting, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIA / iShares Trust - iShares Asia 50 ETF
HAL / Halliburton Company
KEX / Kirby Corporation
CCOI / Cogent Communications Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
PCAR / PACCAR Inc
PPL / PPL Corporation
PPL / PPL Corporation
EXC / Exelon Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CIEN / Ciena Corporation
1NWL / Newell Brands Inc.
ATRO / Astronics Corporation
BRID / Bridgford Foods Corporation
ACGL / Arch Capital Group Ltd.
DEI / Douglas Emmett, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
SWN / Southwestern Energy Company
RHP / Ryman Hospitality Properties, Inc.
OTTR / Otter Tail Corporation
AMSF / AMERISAFE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDCO / Patterson Companies, Inc.
UNF / UniFirst Corporation
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
HAS / Hasbro, Inc.
ARCO / Arcos Dorados Holdings Inc.
NEU / NewMarket Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COP / ConocoPhillips
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
MCK / McKesson Corporation
DCI / Donaldson Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBI / Hanesbrands Inc.
STC / Stewart Information Services Corporation
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
ICUI / ICU Medical, Inc.
HEI / HEICO Corporation
EXPE / Expedia Group, Inc.
TRC / Tejon Ranch Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNW / Light & Wonder, Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
NEOG / Neogen Corporation
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
K / Kellanova
TTWO / Take-Two Interactive Software, Inc.
MUR / Murphy Oil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
CBU / Community Financial System, Inc.
TEL / TE Connectivity plc
HUBB / Hubbell Incorporated
DOX / Amdocs Limited
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
BFB / Brown-Forman Corp. - Class B
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
PSMT / PriceSmart, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
OPI / Office Properties Income Trust
BAP / Credicorp Ltd.
TECH / Bio-Techne Corporation
WTRG / Essential Utilities, Inc.
MTX / Minerals Technologies Inc.
LOPE / Grand Canyon Education, Inc.
TRV / The Travelers Companies, Inc.
LENB / Lennar Corp. - Class B
FBP / First BanCorp.
GNTX / Gentex Corporation
WLYB / John Wiley & Sons, Inc.
VSH / Vishay Intertechnology, Inc.
PPC / Pilgrim's Pride Corporation
EIX / Edison International
SNPS / Synopsys, Inc.
HOLX / Hologic, Inc.
AVAV / AeroVironment, Inc.
ADSK / Autodesk, Inc.
HALO / Halozyme Therapeutics, Inc.
PRKS / United Parks & Resorts Inc.
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
RJF / Raymond James Financial, Inc.
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
PDM / Piedmont Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
MO / Altria Group, Inc.
BECN / Beacon Roofing Supply, Inc.
PAYX / Paychex, Inc.
WEN / The Wendy's Company
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLDR / Builders FirstSource, Inc.
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EA / Electronic Arts Inc.
EGP / EastGroup Properties, Inc.
GL / Globe Life Inc.
RLJ / RLJ Lodging Trust
SM / SM Energy Company
WLY / John Wiley & Sons, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
EPAC / Enerpac Tool Group Corp.
NJR / New Jersey Resources Corporation
CPK / Chesapeake Utilities Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NYT / The New York Times Company
BBWI / Bath & Body Works, Inc.
NBIS / Nebius Group N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
ATR / AptarGroup, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
LKQ / LKQ Corporation
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
TXNM / TXNM Energy, Inc.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
CNO / CNO Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
MMM / 3M Company
BAX / Baxter International Inc.
EBAY / eBay Inc.
MAC / The Macerich Company
IONS / Ionis Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
C / Citigroup Inc.
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
PFE / Pfizer Inc.
MD / Pediatrix Medical Group, Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
WAT / Waters Corporation
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
DFS / Discover Financial Services
AGI / Alamos Gold Inc.
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
EMN / Eastman Chemical Company
CMI / Cummins Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
CLF / Cleveland-Cliffs Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
TXRH / Texas Roadhouse, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
AMG / Affiliated Managers Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PII / Polaris Inc.
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation
GOLD / Gold.com, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVA / DaVita Inc.
CCL / Carnival Corporation Ltd.
TD / The Toronto-Dominion Bank
FISV / Fiserv, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
PSLV / Sprott Physical Silver Trust
KMI / Kinder Morgan, Inc.
AON / Aon plc
SMTC / Semtech Corporation
ROL / Rollins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
KBR / KBR, Inc.
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
GBDC / Golub Capital BDC, Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
DLB / Dolby Laboratories, Inc.
ITT / ITT Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
IRM / Iron Mountain Incorporated
MBI / MBIA Inc.
UHS / Universal Health Services, Inc.
IPAR / Interparfums, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
ADT / ADT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLI / Mueller Industries, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
ALOT / AstroNova, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SSYS / Stratasys Ltd.
UGI / UGI Corporation
PSA / Public Storage
HOMB / Home BancShares, Inc.
WEX / WEX Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
KR / The Kroger Co.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MET / MetLife, Inc.
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
TSN / Tyson Foods, Inc.
SEM / Select Medical Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOS / The Mosaic Company
SYY / Sysco Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
WD / Walker & Dunlop, Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BWXT / BWX Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
R / Ryder System, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
NMFC / New Mountain Finance Corporation
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BFH / Bread Financial Holdings, Inc.
ETN / Eaton Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
BALL / Ball Corporation
EG / Everest Group, Ltd.
POWI / Power Integrations, Inc.
CFFN / Capitol Federal Financial, Inc.
NXST / Nexstar Media Group, Inc.
UVSP / Univest Financial Corporation
PIPR / Piper Sandler Companies
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
ADP / Automatic Data Processing, Inc.
LNN / Lindsay Corporation
PPL / PPL Corporation
EXP / Eagle Materials Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
COLM / Columbia Sportswear Company