Market Value97,445,993,000
Total Holdings1640
File Date2014-11-04
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
94770VAH5 / WebMD Health Corp. Bond
BAC / Bank of America Corporation
CPG / Veren Inc.
STI / Solidion Technology, Inc.
CMLP / Crestwood Midstream Partners Lp
MTH / Meritage Homes Corporation
PCP / Precision Castparts Corporation
SIRO / Sirona Dental Systems, Inc.
FWLT / Foster Wheeler Ag
/ Delphi Technologies PLC
IMGN / ImmunoGen, Inc.
PCRX / Pacira BioSciences, Inc.
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXI / iShares Trust - iShares China Large-Cap ETF
***HOME INNS & HOTELS MGMT INC / CONVERTIBLE BONDS (43713WAB3)
AABA / Altaba Inc
US88104R2094 / TerraForm Power Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MFA / MFA Financial, Inc.
/ Denbury Resources, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
SXE / Southcross Energy Partners, L.P.
SNCR / Synchronoss Technologies, Inc.
CTXS / Citrix Systems, Inc.
HEP / Holly Energy Partners L.P. - Unit
TTSH / Tile Shop Holdings, Inc.
SGEN / Seagen Inc
TUEM / Tuesday Morning Corp. - New
US6550441058 / Noble Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
LORL / Loral Space & Communications Inc
US2296691064 / Cubic Corporation
US87403A1079 / Tailored Brands, Inc.
AEC / Anfield Energy Inc.
BKW / Burger King Worldwide Inc.
MRKT / Markit Ltd.
MRD / Memorial Resource Development Corp.
449575AB5 / Igi Laboratories Inc Bond
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
DIREXION SHS ETF TR / (25459Y371)
***HOME INNS & HOTELS MGMT INC / (43713W107)
FTD / FTD Companies, Inc.
DS / Drive Shack Inc
JAH / Jarden Corporation
NSAM / NorthStar Asset Management Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PKY / Parkway Properties, Inc.
CSC / Computer Sciences Corp.
RENT / Rent the Runway, Inc.
OABC / Omniamerican Bancorp, Inc.
ITMN /
OAK / Oaktree Capital Group, LLC
SBR / Sabine Royalty Trust
US0549371070 / BB&T Corp.
UTEK / Ultratech, Inc.
GIII / G-III Apparel Group, Ltd.
TRI / Thomson Reuters Corporation
TRIP / Tripadvisor, Inc.
OAS / Oasis Petroleum Inc. - New
ENDP / Endo International plc
CYS / CYS Investments, Inc.
ALGT / Allegiant Travel Company
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
IAU / iShares Gold Trust
CMRE / Costamare Inc.
FIO / Franklin Income Opportunities Fund
AMPY / Amplify Energy Corp.
CPWR / Ocean Thermal Energy Corporation
MHGC / Morgans Hotel Group Co.
HCN / Welltower Inc.
681904AL2 / Omnicare Inc Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
RAI / Reynolds American, Inc.
CLC / CLARCOR Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
H01531104 / Allied World Assurance Company Holding AG
34958B106 / Fortress Investment Group LLC
HRC / Hill-Rom Holdings Inc
DAC / Danaos Corporation
IAC / IAC Inc.
NADL / North Atlantic Drilling Ltd.
918194101 / VCA Inc.
MPAA / Motorcar Parts of America, Inc.
CVG / Convergys Corp.
FWM / Fairway Group Holdings Corp.
OUBS /
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
/ Diamond Offshore Drilling Inc
00B65Z9D7 / Noble Corporation plc
TWTR / Twitter Inc
DCP / DCP Midstream LP - Unit
NFX / Newfield Exploration Company
QTS / Qts Realty Trust Inc - Class A
MLHR / Herman Miller Inc.
PRLB / Proto Labs, Inc.
MLNX / Mellanox Technologies, Ltd.
AIMC / Altra Industrial Motion Corp
61166W101 / Monsanto Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MWIV / Mwi Veterinary Supply, Inc.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
DYAX / Dyax Corp.
US7018771029 / Parsley Energy, Inc.
GIMO / Gigamon Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
DDC / DDC Enterprise Limited
TPLM / Triangle Petroleum Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TWTC /
EDMC / Education Management Corp.
EGN / Energen Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
43739Q100 / HomeAway, Inc.
DGII / Digi International Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AVNW / Aviat Networks, Inc.
FUR / Winthrop Realty Trust, Inc.
JCP / J.C. Penney Co., Inc.
ALTO / Alto Ingredients, Inc.
FRC / First Republic Bank
ENBL / Enable Midstream Partners LP - Unit
BGCP / BGC Partners Inc - Class A
RAD / Rite Aid Corp.
887228104 / Time Inc.
/ GasLog Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SALM / Salem Media Group, Inc.
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
NUAN / Nuance Communications Inc
CCMP / CMC Materials Inc
US21871D1037 / Corelogic Inc
WPRT / Westport Fuel Systems Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
IQV / IQVIA Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Diamond Offshore Drilling Inc
SDRL / Seadrill Limited
WPM / Wheaton Precious Metals Corp.
LBRDA / Liberty Broadband Corporation
US16941M1099 / China Mobile Ltd.
/ UNIT Corporation
CIM / Chimera Investment Corporation
/ Hi-Crush Inc.
TK / Teekay Corporation Ltd.
AXLL / Axiall Corporation
US63934E1082 / Navistar International Corp
SAVE / Spirit Airlines, Inc.
UNITED STATIONERS INC / (913004107)
GG / Goldcorp, Inc.
LAZ / Lazard, Inc.
FCEL / FuelCell Energy, Inc.
MEP / Midcoast Energy Partners, L.P.
RTN / Raytheon Co.
TWO / Two Harbors Investment Corp.
VITC / Vitacost.com, Inc.
DOVR / Dover Saddlery Inc
WBC / Wabco Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CYOU / Changyou.com, Ltd.
FUBC / 1st United Bancorp
94986RQH7 / Wells Fargo & Co Bond
KEYW / KEYW Holdings Corp
US0917271076 / Bitauto Holdings Ltd.
126132109 / CNOOC Ltd.
BID / Sotheby's
/ XL Group Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NPPXF / NTT, Inc.
DFT / Dupont Fabros Technology, Inc.
PRE / Prenetics Global Limited
/ FERRELLGAS PARTNERS LP Unit
HCN / Welltower Inc.
AIRM / Air Methods Corp.
SUNE / SUNation Energy Inc.
ASC / Ardmore Shipping Corporation
SB / Safe Bulkers, Inc.
SLXP / Salix Therapeuticals, Inc.
PETM /
ABCO / Advisory Board Co. (The)
VNTV / Vantiv, Inc.
SFS / Smart & Final Stores, Inc.
PETM / Call
748356102 / Questar Corp.
VNR / Vanguard Natural Resources, LLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NES / Nuverra Environmental Solutions Inc
L7257P106 / Pacific Drilling S.A.
LPG / Dorian LPG Ltd.
AHGP / Alliance Holdings GP, L.P
CMTL / Comtech Telecommunications Corp.
SSW / Seaspan Corp.
SASOF / Sasol Limited
472319AG7 / Jefferies Group Inc Bond
US5537771033 / MTS Systems Corporation
APL.PRE / Atlas Pipeline Partners L.P.
US60739U2042 / MobileIron, Inc.
SYNE / Synthesis Energy Systems, Inc.
GUGGENHEIM BULLETSHARES 2014 / (18383M571)
RKUS / Ruckus Wireless, Inc.
HCCI / Heritage-Crystal Clean Inc
PLCM / Polycom, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CVEO / Civeo Corporation
HPTX / Hyperion Therapeutics Inc
OVTI / OmniVision Technologies, Inc.
REMY INTERNATIONAL INC / (759663107)
/ BMC Stock Holdings, Inc.
AMT.PRB / American Tower Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
74340XAT8 / Prologis, Inc. Bond
BEAV / B/E Aerospace, Inc.
UPLMQ / Ultra Petroleum Corp.
WAIR / Wesco Aircraft Holdings Inc.
RDEN / Elizabeth Arden, Inc.
00234PAB8 / A V Homes, Inc. Bond
EPB /
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
345370CN8 / Ford Motor Co. Bond
NBR / Nabors Industries Ltd.
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
/ McDermott International, Inc.
ECR / Eclipse Resources Corp.
WAGE / WageWorks Inc.
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
APU / AmeriGas Partners, L.P.
01449J105 / Alere Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ORIT / Oritani Financial Corp.
US2241221017 / Craft Brew Alliance, Inc.
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
***NATIONAL BK GREECE S A / PREFERRED STOCK (633643507)
KS / KapStone Paper & Packaging Corp.
TNP /
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BPT / BP Prudhoe Bay Royalty Trust
MDSO / Medidata Solutions, Inc.
COMVERSE INC / (20585P105)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
RGS / Regis Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
IGTE / IGATE Corp
BOBE / Bob Evans Farms, Inc.
BMR / Beamr Imaging Ltd.
HSH /
SCOR / comScore, Inc.
MARKET VECTORS ETF TR / (57060U613)
***REED ELSEVIER PLC / (758205207)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US26885B1008 / EQT Midstream Partners LP
APO / Apollo Global Management, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
TTM / Tata Motors Ltd. - ADR
VMEM / Violin Memory, Inc.
KED / Kayne Anderson Energy Development Company
XLS / Exelis
IRC / Inland Real Estate Corporation
RES / RPC, Inc.
OPEN / Opendoor Technologies Inc.
PLXT / Plx Technology Inc
AAV / Advantage Energy Ltd.
WSTC / West Corp.
PRKR / ParkerVision, Inc.
PESX / Pioneer Energy Services Corp.
HUN / Huntsman Corporation
PBFX / Pbf Logistics Lp - Unit
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
SWAY / Starwood Waypoint Residential Trust
GALTW / Galectin Therapeutics Inc Warrants
VALE.P / Vale S.A. Preferred Shares ADR
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
OXM / Oxford Industries, Inc.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
163893209 / Chemtura Corp.
SXCP / SunCoke Energy Partners LP
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
ACMP /
AOL /
VLP / Valero Energy Partners LP
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
FFIC / Flushing Financial Corporation
SPNC / Spectranetics Corp. (The)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
LGCY / Legacy Education Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
TLM /
TCS / The Container Store Group, Inc.
/ Virtusa Corp.
RIGL / Rigel Pharmaceuticals, Inc.
FRNK / Franklin Financial Corp
SAPE / Sapient Corp
NRF / NorthStar Realty Finance Corp.
CBLI / Cytocom Inc
920355104 / Valspar Corp.
ACSF / American Capital Senior Floating, Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SXL / Sunoco Logistics Partners L.P.
KMP /
US88829M1053 / Titan Energy LLC
SMLP / Summit Midstream Partners, LP - Limited Partnership
DST / DST Systems, Inc.
SDLP / Seadrill Partners LLC
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
DMND / Diamond Foods, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
MWV /
RYL / Ryland Group Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
TEP / Tallgrass Energy Partners, LP
98235T107 / Wright Medical Group N.V.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
TNP / Tsakos Energy Navigation Limited
PL.PRE / Protective Life Corp.
TAHO / Tahoe Resources Inc.
CBB / Cincinnati Bell, Inc.
AVDL / Avadel Pharmaceuticals plc
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
IOC / InterOil Corporation
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
06647F102 / Bankrate, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
LPI / Laredo Petroleum Inc.
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
TAM /
PENX / Penford Corp
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
LAND / Gladstone Land Corporation
MG / Mistras Group, Inc.
CPN / Calpine Corp.
KATE / Kate Spade & Company
CTRX /
758766109 / Regal Entertainment Group
SPF /
RT / Ruby Tuesday, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WBK / Westpac Banking Corp - ADR
CBST /
GA / Giant Interactive Group Inc.
PTNR / Partner Communications Co. - ADR
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
OFIX / Orthofix Medical Inc.
NWY / New York & Company, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
MXWL / Maxwell Technologies, Inc.
THR / Thermon Group Holdings, Inc.
CBM / Cambrex Corp.
TIBX / Tibco Software
US346232AB79 / Forestar Group Inc
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
ATHL /
PGI / Premiere Global Services, Inc.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
CIR / Circor International Inc
CAB / Cabela's Incorporated
N / NetSuite, Inc.
SNAK / Inventure Foods, Inc.
FDML / Federal-Mogul Holdings Corp
WGL / WGL Holdings, Inc.
SMA / SmartStop Self Storage REIT, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
ARPI / American Residential Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGH / Textainer Group Holdings Limited
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
704549AG9 / Peabody Energy Corporation Bond
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
TQNT /
AAMC / Altisource Asset Management Corporation
P / Everpure, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
QCOR /
EBIX / Ebix, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
KOG /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
CTCM / CTC Media, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
CNS / Cohen & Steers, Inc.
ANDX / Tesoro Logistics LP
MTRX / Matrix Service Company
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
BRP / The Baldwin Insurance Group, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
FMNB / Farmers National Banc Corp.
AMBKP / American Capital Trust I - Preferred Security
NGS / Natural Gas Services Group, Inc.
ROC / Rank One Computing Corporation
MMI / Marcus & Millichap, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
TISI / Team, Inc.
GPX / GP Strategies Corp.
DWRE / Demandware Inc.
WAG /
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
WLL / Whiting Petroleum Corp (New)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
AUXL / Auxilium Pharmaceuticals Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
SBH / Sally Beauty Holdings, Inc.
IRF / International Rectifier Corp
EPM / Evolution Petroleum Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
AVHI / Achari Ventures Holdings Corp. I
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FEIC / FEI Company
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
COV /
MRLN / Merlin, Inc.
MGI / Moneygram International Inc.
INXN / InterXion Holding N.V.
US2168311072 / Cooper Tire & Rubber Co
LL / LL Flooring Holdings, Inc.
AGU / Agrium Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
URS / Urs Corp
CODE / Spansion Inc.
COVS / Covisint Corporation
CFN / CareFusion Corporation
EXCC / Excel Corporation
TWC / Spectrum Management Holding Company LLC
IRBT / iRobot Corporation
US5249011058 / Legg Mason, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEPI / AEP Industries, Inc.
WCIC / WCI Communities, Inc.
CTCT / Constant Contact, Inc.
CAVM / MontaVista Software, LLC
MIN / MFS Intermediate Income Trust
SALE / RetailMeNot, Inc.
WMGIZ / Wright Medical Group N.V.
AMID / EA Series Trust - Argent Mid Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US9487411038 / Weingarten Realty Investors
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NWLI / National Western Life Group, Inc.
US1182301010 / Buckeye Partners, L.P.
DFRG / Del Frisco's Restaurant Group, Inc.
UNS / Uns Energy Corp
CWEI / Williams (CLAYTON) Energy, Inc.
MSCC / Microsemi Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
IVR / Invesco Mortgage Capital Inc.
94986RQF1 / Wells Fargo & Co Bond
FPO / First Potomac Realty Trust
LPNT / LifePoint Health, Inc.
AMCC / Applied Micro Circuits Corp.
461730103 / Investors Real Estate Trust
HCT / American Realty Capital Healthcare Trust Inc
BWLD / Buffalo Wild Wings, Inc.
IMS / IMS Health Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
11777QAB6 / B2Gold Corp. Bond
AVI / AVIV REIT Inc.
CHK / Chesapeake Energy Corporation
US5535731062 / MSG Networks Inc
GWR / Genesee & Wyoming, Inc.
CCG / Cheche Group Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
HCBK / Hudson City Bancorp, Inc.
DBI / Designer Brands Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ANDV / Andeavor Corp.
74005P104 / Praxair, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ACRX / Talphera, Inc.
ADVS / Advent Software, Inc.
NNA / Navios Maritime Acquisition Corp
CXW / CoreCivic, Inc.
US92346NAB55 / VeriFone Systems, Inc
BBBY / Bed Bath & Beyond, Inc.
SBGI / Sinclair, Inc.
SEP / Spectra Energy Partners LP
PPT / Putnam Premier Income Trust
GRA / W.R. Grace & Co.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US92220P1057 / Varian Medical Systems, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LHO / LaSalle Hotel Properties
SHO / Sunstone Hotel Investors, Inc.
ARUN /
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
NRP / Natural Resource Partners L.P. - Limited Partnership
IPCM / IPC Healthcare, Inc.
LO /
ESL / Esterline Technologies Corp.
ECOL / US Ecology Inc.
MDRX / Veradigm Inc.
SAFT / Safety Insurance Group, Inc.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
EAF / GrafTech International Ltd.
SNEC / Sanchez Energy Corp
TMHC / Taylor Morrison Home Corporation
SAM / The Boston Beer Company, Inc.
JJSF / J&J Snack Foods Corp.
67059L102 / NuStar GP Holdings, LLC
NETI / Eneti Inc.
CVGW / Calavo Growers, Inc.
US34407D1090 / Fly Leasing Ltd.
SJI / South Jersey Industries Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HLSS /
HIBB / Hibbett, Inc.
HMLP / Hoegh LNG Partners LP - Unit
MCRS /
AY / Atlantica Sustainable Infrastructure plc
HCSG / Healthcare Services Group, Inc.
PACW / Pacwest Bancorp
CEQP / Crestwood Equity Partners LP - Unit
IPHS / Innophos Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CREE / Cree, Inc.
MDP / Meredith Holdings Corp
SMED / Sharps Compliance Corp.
NGL / NGL Energy Partners LP - Limited Partnership
REN / Resolute Energy Corporation
SLH / Solera Holdings, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
AET / Aetna, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
AAIC / Arlington Asset Investment Corp - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
ANAT / American National Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
US87233Q1085 / TC Pipelines, LP
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DRC /
CPE / Callon Petroleum Company
RRD / R.R. Donnelley & Sons Co.
HITT / Hittite Microwave Corp
ENZ / Enzo Biochem, Inc.
US2692464017 / E*TRADE Financial, Inc.
MMP / Magellan Midstream Partners L.P.
TYPE / Monotype Imaging Holdings, Inc.
CVA / Covanta Holding Corporation
USM / United States Cellular Corporation
ATK /
SEAC / SeaChange International, Inc.
NVAX / Novavax, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFT / Weatherford International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CYN / Cyngn Inc.
AROC / Archrock, Inc.
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
DISCA / Discovery Inc - Class A
OI / O-I Glass, Inc.
AINV / Apollo Investment Corporation
NVGS / Navigator Holdings Ltd.
ODP / The ODP Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BAM / Brookfield Asset Management Ltd.
ENLK / EnLink Midstream Partners, LP
19041P105 / CBS Corp.
SBNY / Signature Bank
CP / Canadian Pacific Kansas City Limited
UBP / Urstadt Biddle Properties, Inc.
SD / SandRidge Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
PFPT / Proofpoint Inc
ARNC / Arconic Corporation
VIVO / VivoPower PLC
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
BTU / Peabody Energy Corporation
Y / Alleghany Corp.
GLNG / Golar LNG Limited
OCN / Ocwen Financial Corporation
AEL / American Equity Investment Life Holding Company
NLSN / Nielsen Holdings plc
AMCX / AMC Global Media Inc.
US35904G1076 / Altisource Residential Corp
Y / Alleghany Corp.
LGF.A / Lions Gate Entertainment Corp.
SHO / Sunstone Hotel Investors, Inc.
CSOD / Cornerstone OnDemand Inc
TRQ / Turquoise Hill Resources Ltd
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BRKR / Bruker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
0PP / Portola Pharmaceuticals Inc
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CWT / California Water Service Group
AVNT / Avient Corporation
AFG / American Financial Group, Inc.
FOX / Fox Corporation
DNOW / DNOW Inc.
AGCO / AGCO Corporation
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
AAPL / Apple Inc.
PAHC / Phibro Animal Health Corporation
ZD / Ziff Davis, Inc.
ITRI / Itron, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CRNT / Ceragon Networks Ltd.
KSS / Kohl's Corporation
DTE / DTE Energy Company
AEO / American Eagle Outfitters, Inc.
ACRE / Ares Commercial Real Estate Corporation
MDU / MDU Resources Group, Inc.
WTRG / Essential Utilities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
SYNA / Synaptics Incorporated
BCPC / Balchem Corporation
ELME / Elme Communities
SRE / Sempra
WWW / Wolverine World Wide, Inc.
FFIN / First Financial Bankshares, Inc.
HP / Helmerich & Payne, Inc.
872307903 / TCF Financial Corporation
PPL / PPL Corporation
ARMK / Aramark
VTGDF / Vantage Drilling Company
CAR / Avis Budget Group, Inc.
BMS / Bemis Co., Inc.
C / Citigroup Inc.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
FCH / FelCor Lodging Trust, Inc.
BBL / BHP Group Plc - ADR
CBLAQ / CBL& Associates Properties, Inc.
TGP / Teekay LNG Partners LP - Unit
/ Diamond Offshore Drilling Inc
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VER / VEREIT Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BKEP / Blueknight Energy Partners LP - Unit
SNI / Scripps Networks Interactive, Inc.
VMI / Valmont Industries, Inc.
FREY / FREYR Battery, Inc.
018490100 / Allergan plc
UMPQ / Umpqua Holdings Corp
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
WABC / Westamerica Bancorporation
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
BHI / Baker Hughes Inc.
/ Sina Corp.
US00C4U1L353 / Mylan N.V.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
O / Realty Income Corporation
CFX / Colfax Corp
PF / Pinnacle Foods, Inc.
CALY / Callaway Golf Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CYH / Community Health Systems, Inc.
APA / APA Corporation
FITB / Fifth Third Bancorp
BYI /
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
GEO / The GEO Group, Inc.
DAN / Dana Incorporated
WT / WisdomTree, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNPS / Synopsys, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
GPOR / Gulfport Energy Corporation
CAKE / The Cheesecake Factory Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VYX / NCR Voyix Corporation
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
CNMD / CONMED Corporation
TTEK / Tetra Tech, Inc.
TPR / Tapestry, Inc.
NUE / Nucor Corporation
ARW / Arrow Electronics, Inc.
NEOG / Neogen Corporation
IOGPQ / ION Geophysical Corp
RDS.B / Shell Plc - ADR
ACGL / Arch Capital Group Ltd.
PSXP / Phillips 66 Partners LP - Units
TNC / Tennant Company
BKD / Brookdale Senior Living Inc.
/ Array BioPharma, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SMG / The Scotts Miracle-Gro Company
MTB / M&T Bank Corporation
ISEE / IVERIC bio Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GWW / W.W. Grainger, Inc.
SWIR / Sierra Wireless Inc
NXPI / NXP Semiconductors N.V.
ALX / Alexander's, Inc.
ATGE / Covista Inc.
NLY / Annaly Capital Management, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PNNT / PennantPark Investment Corporation
COWN / Cowen Inc - Class A
GAP / The Gap, Inc.
RLJ / RLJ Lodging Trust
AFFX / Affymetrix, Inc.
SAFM / Sanderson Farms, Inc.
DISH / DISH Network Corporation
BPR / Brookfield Property REIT Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
SAL / Salisbury Bancorp, Inc.
MTOR / Meritor Inc
US45773Y1055 / InnerWorkings, Inc.
VET / Vermilion Energy Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
LOPE / Grand Canyon Education, Inc.
CPA / Copa Holdings, S.A.
BXMT / Blackstone Mortgage Trust, Inc.
PINC / Premier, Inc.
FL / Foot Locker, Inc.
SIG / Signet Jewelers Limited
HLIT / Harmonic Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
XYL / Xylem Inc.
MNKKQ / Mallinckrodt Plc
MEOH / Methanex Corporation
ICE / Intercontinental Exchange, Inc.
LNCE / Snyders-Lance, Inc.
TRV / The Travelers Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
CNA / CNA Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BG / Bunge Global SA
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
ACAD / ACADIA Pharmaceuticals Inc.
ATEC / Alphatec Holdings, Inc.
GALT / Galectin Therapeutics Inc.
GASS / StealthGas Inc.
ASPS / Altisource Portfolio Solutions S.A.
OMI / Accendra Health, Inc.
LH / Labcorp Holdings Inc.
SUI / Sun Communities, Inc.
DVAX / Dynavax Technologies Corporation
NWSA / News Corporation
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FUN / Six Flags Entertainment Corporation
ST / Sensata Technologies Holding plc
DBC / Invesco DB Commodity Index Tracking Fund
AUY / Yamana Gold Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UAA / Under Armour, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EXPR / Express, Inc.
AMED / Amedisys, Inc.
TPL / Texas Pacific Land Corporation
GHC / Graham Holdings Company
CHE / Chemed Corporation
EQT / EQT Corporation
EPAC / Enerpac Tool Group Corp.
KEX / Kirby Corporation
EXPD / Expeditors International of Washington, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AR / Antero Resources Corporation
TDS / Telephone and Data Systems, Inc.
SCCO / Southern Copper Corporation
HOUS / Anywhere Real Estate Inc.
FNB / F.N.B. Corporation
OUT / OUTFRONT Media Inc.
KMX / CarMax, Inc.
CNX / CNX Resources Corporation
RBA / RB Global, Inc.
TJX / The TJX Companies, Inc.
BMI / Badger Meter, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GCI / Gannett Co., Inc.
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
PBI / Pitney Bowes Inc.
ABBV / AbbVie Inc.
PTCT / PTC Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
HAE / Haemonetics Corporation
TFX / Teleflex Incorporated
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
WLYB / John Wiley & Sons, Inc.
AAON / AAON, Inc.
MRCY / Mercury Systems, Inc.
AXP / American Express Company
LEA / Lear Corporation
GTN / Gray Media, Inc.
PNW / Pinnacle West Capital Corporation
CAE / CAE Inc.
DAR / Darling Ingredients Inc.
AVT / Avnet, Inc.
RRX / Regal Rexnord Corporation
KFY / Korn Ferry
M / Macy's, Inc.
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
FLEX / Flex Ltd.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
CRI / Carter's, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
ERF / Enerplus Corporation
WERN / Werner Enterprises, Inc.
EPR / EPR Properties
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
CVBF / CVB Financial Corp.
DBRG / DigitalBridge Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
THRM / Gentherm Incorporated
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
DOV / Dover Corporation
FIVE / Five Below, Inc.
PHM / PulteGroup, Inc.
OIS / Oil States International, Inc.
VRA / Vera Bradley, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GNTX / Gentex Corporation
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
XRX / Xerox Holdings Corporation
MTX / Minerals Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CROX / Crocs, Inc.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
FLO / Flowers Foods, Inc.
CBSH / Commerce Bancshares, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SWX / Southwest Gas Holdings, Inc.
LXP / LXP Industrial Trust
FELE / Franklin Electric Co., Inc.
CMS / CMS Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
CLNE / Clean Energy Fuels Corp.
BGS / B&G Foods, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
VGR / Vector Group Ltd.
FWONK / Formula One Group
LRN / Stride, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
PZZA / Papa John's International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp Call
BJRI / BJ's Restaurants, Inc.
HIW / Highwoods Properties, Inc.
NVR / NVR, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NS / NuStar Energy L.P. - Limited Partnership
NEU / NewMarket Corporation
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BALL / Ball Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
PWR / Quanta Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SLM / SLM Corporation
HEI / HEICO Corporation
KRC / Kilroy Realty Corporation
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
RLI / RLI Corp.
SRCL / Stericycle, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
EIX / Edison International
PVH / PVH Corp.
GIS / General Mills, Inc.
GNW / Genworth Financial, Inc.
UTHR / United Therapeutics Corporation
ARCO / Arcos Dorados Holdings Inc.
LOPE / Grand Canyon Education, Inc.
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
MTDR / Matador Resources Company
HRI / Herc Holdings Inc.
SYK / Stryker Corporation
PRMW / Primo Water Corporation
CIEN / Ciena Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWN / Southwestern Energy Company
KBH / KB Home
VECO / Veeco Instruments Inc.
ABG / Asbury Automotive Group, Inc.
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
WHR / Whirlpool Corporation
ROCK / Gibraltar Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NATI / National Instruments Corp.
MAT / Mattel, Inc.
WEN / The Wendy's Company
CENX / Century Aluminum Company
TKR / The Timken Company
SANM / Sanmina Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ALE / ALLETE, Inc.
EFX / Equifax Inc.
SXC / SunCoke Energy, Inc.
TDW / Tidewater Inc.
PRIM / Primoris Services Corporation
AMP / Ameriprise Financial, Inc.
SLGN / Silgan Holdings Inc.
ALB / Albemarle Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
LTC / LTC Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
YELP / Yelp Inc.
BTE / Baytex Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
TRNS / Transcat, Inc.
KLAC / KLA Corporation
INVA / Innoviva, Inc.
HWC / Hancock Whitney Corporation
HWKN / Hawkins, Inc.
SWK / Stanley Black & Decker, Inc.
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
HBI / Hanesbrands Inc.
GLD / SPDR Gold Shares
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
FWRD / Forward Air Corporation
CNQ / Canadian Natural Resources Limited
FLR / Fluor Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COO / The Cooper Companies, Inc.
STNG / Scorpio Tankers Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
T / AT&T Inc.
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
WST / West Pharmaceutical Services, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
TPH / Tri Pointe Homes, Inc.
CCI / Crown Castle Inc.
WLK / Westlake Corporation
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
CLH / Clean Harbors, Inc.
GT / The Goodyear Tire & Rubber Company
ALKS / Alkermes plc
WEC / WEC Energy Group, Inc.
BC / Brunswick Corporation
FCN / FTI Consulting, Inc.
AGO / Assured Guaranty Ltd.
ILMN / Illumina, Inc.
HPQ / HP Inc.
THS / TreeHouse Foods, Inc.
AVAV / AeroVironment, Inc.
LDOS / Leidos Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
ACLS / Axcelis Technologies, Inc.
AWI / Armstrong World Industries, Inc.
CL / Colgate-Palmolive Company
WSO / Watsco, Inc.
TCPC / BlackRock TCP Capital Corp.
NFBK / Northfield Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
OGE / OGE Energy Corp.
TRN / Trinity Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
FSL / Freescale Semiconductor Ltd
UI / Ubiquiti Inc.
PRKS / United Parks & Resorts Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
AVB / AvalonBay Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DHT / DHT Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
DDD / 3D Systems Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
PSMT / PriceSmart, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CEVA / CEVA, Inc.
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
KGC / Kinross Gold Corporation
DHR / Danaher Corporation
FLT / Corpay, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DE / Deere & Company
IRDM / Iridium Communications Inc.
COLM / Columbia Sportswear Company
APH / Amphenol Corporation
VLY / Valley National Bancorp
STWD / Starwood Property Trust, Inc.
FWONA / Formula One Group
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
QMCO / Quantum Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WLY / John Wiley & Sons, Inc.
CCK / Crown Holdings, Inc.
POWI / Power Integrations, Inc.
CW / Curtiss-Wright Corporation
CFFN / Capitol Federal Financial, Inc.
TRS / TC Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
SIX / Six Flags Entertainment Corporation
ICLR / ICON Public Limited Company
G / Genpact Limited
IVZ / Invesco Ltd.
RRC / Range Resources Corporation
ATR / AptarGroup, Inc.
INFN / Infinera Corporation
PNR / Pentair plc
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
OC / Owens Corning
MRSH / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
BERY / Berry Global Group, Inc.
ROIC / Retail Opportunity Investments Corp.
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
GBX / The Greenbrier Companies, Inc.
IP / International Paper Company
ES / Eversource Energy
INTC / Intel Corporation
CPK / Chesapeake Utilities Corporation
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
CUBI / Customers Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AL / Air Lease Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
L / Loews Corporation
MPWR / Monolithic Power Systems, Inc.
LKQ / LKQ Corporation
IMO / Imperial Oil Limited
OGS / ONE Gas, Inc.
FORM / FormFactor, Inc.
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKU / BankUnited, Inc.
TXT / Textron Inc.
ATI / ATI Inc.
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
HUM / Humana Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
UNM / Unum Group
VNO / Vornado Realty Trust
MCK / McKesson Corporation
ALOT / AstroNova, Inc.
EXR / Extra Space Storage Inc.
CCOI / Cogent Communications Holdings, Inc.
CDZI / Cadiz Inc.
CBT / Cabot Corporation
SPSC / SPS Commerce, Inc.
MD / Pediatrix Medical Group, Inc.
DEI / Douglas Emmett, Inc.
VC / Visteon Corporation
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
EHC / Encompass Health Corporation
EVR / Evercore Inc.
AMKR / Amkor Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
TREX / Trex Company, Inc.
AXS / AXIS Capital Holdings Limited
AAP / Advance Auto Parts, Inc.
UFI / Unifi, Inc.
TOL / Toll Brothers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCI / Service Corporation International
VFC / V.F. Corporation
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
BOKF / BOK Financial Corporation
RMBS / Rambus Inc.
MTN / Vail Resorts, Inc.
UVSP / Univest Financial Corporation
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
UNF / UniFirst Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATRO / Astronics Corporation
SITE / SiteOne Landscape Supply, Inc.
HSIC / Henry Schein, Inc.
LENB / Lennar Corp. - Class B
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
VRNT / Verint Systems Inc.
PEP / PepsiCo, Inc.
STAG / STAG Industrial, Inc.
ROG / Rogers Corporation
ARAY / Accuray Incorporated
DCI / Donaldson Company, Inc.
FSK / FS KKR Capital Corp.
K / Kellanova
KMB / Kimberly-Clark Corporation
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
ESGR / Enstar Group Limited
SCHW / The Charles Schwab Corporation
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
CPT / Camden Property Trust
TCBI / Texas Capital Bancshares, Inc.
BRID / Bridgford Foods Corporation
TDG / TransDigm Group Incorporated
FOXA / Fox Corporation
LHX / L3Harris Technologies, Inc.
EXPO / Exponent, Inc.
TWIN / Twin Disc, Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HXL / Hexcel Corporation
CBU / Community Financial System, Inc.
ASRT / Assertio Holdings, Inc.
FTI / TechnipFMC plc
ADBE / Adobe Inc.
LAMR / Lamar Advertising Company
CZNC / Citizens & Northern Corporation
CCEP / Coca-Cola Europacific Partners PLC
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HES / Hess Corporation
FUL / H.B. Fuller Company
OPI / Office Properties Income Trust
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
MZTI / The Marzetti Company
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
HAL / Halliburton Company
LNN / Lindsay Corporation
RNR / RenaissanceRe Holdings Ltd.
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
LFUS / Littelfuse, Inc.
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
CI / The Cigna Group
MMYT / MakeMyTrip Limited
EAT / Brinker International, Inc.
RPM / RPM International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDS / FactSet Research Systems Inc.
SF / Stifel Financial Corp.
CRL / Charles River Laboratories International, Inc.
1NWL / Newell Brands Inc.
BDC / Belden Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
LBTYK / Liberty Global Ltd.
NYCB / Flagstar Financial, Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AIT / Applied Industrial Technologies, Inc.
STX / Seagate Technology Holdings plc
TXNM / TXNM Energy, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
TRNO / Terreno Realty Corporation
BBWI / Bath & Body Works, Inc.
NYT / The New York Times Company
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
EXEL / Exelixis, Inc.
CTAS / Cintas Corporation
LUMN / Lumen Technologies, Inc.
ARCC / Ares Capital Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
CNO / CNO Financial Group, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
X / United States Steel Corporation
MAC / The Macerich Company
MCD / McDonald's Corporation
IONS / Ionis Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CDP / COPT Defense Properties
WTM / White Mountains Insurance Group, Ltd.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
PGR / The Progressive Corporation
LSCC / Lattice Semiconductor Corporation
MMM / 3M Company
SKT / Tanger Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BBY / Best Buy Co., Inc.
AGI / Alamos Gold Inc.
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
SLF / Sun Life Financial Inc.
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
ASH / Ashland Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
VIAV / Viavi Solutions Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
RHI / Robert Half Inc.
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
TXRH / Texas Roadhouse, Inc.
THC / Tenet Healthcare Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
CVE / Cenovus Energy Inc.
MCHP / Microchip Technology Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
MNST / Monster Beverage Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PII / Polaris Inc.
MDT / Medtronic plc
CMLS / Cumulus Media Inc.
FNF / Fidelity National Financial, Inc.
AAL / American Airlines Group Inc.
H / Hyatt Hotels Corporation
CMA / Comerica Incorporated
MPT / Medical Properties Trust, Inc.
GOLD / Gold.com, Inc.
WM / Waste Management, Inc.
SMTC / Semtech Corporation
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
PSLV / Sprott Physical Silver Trust
ROL / Rollins, Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
KN / Knowles Corporation
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
AES / The AES Corporation
TRGP / Targa Resources Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSG / The Descartes Systems Group Inc.
ENFFF / Enbridge Inc. - Preferred Security
ADI / Analog Devices, Inc.
GBDC / Golub Capital BDC, Inc.
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MBI / MBIA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ITT / ITT Inc.
BCE / BCE Inc.
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
FAST / Fastenal Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADT / ADT Inc.
MLI / Mueller Industries, Inc.
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SSYS / Stratasys Ltd.
PSA / Public Storage
HOMB / Home BancShares, Inc.
WEX / WEX Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAVI / Navient Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
OLED / Universal Display Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
TEX / Terex Corporation
SYY / Sysco Corporation
BFAM / Bright Horizons Family Solutions Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
SXT / Sensient Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
R / Ryder System, Inc.
CM / Canadian Imperial Bank of Commerce
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
MC / Moelis & Company
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
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.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
BDN / Brandywine Realty Trust
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
BRKL / Brookline Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
HL / Hecla Mining Company
TMUS / T-Mobile US, Inc.
VALU / Value Line, Inc.
INTU / Intuit Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
NWSA / News Corporation
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
OSIS / OSI Systems, Inc.
CWEN / Clearway Energy, Inc.
AMT / American Tower Corporation
EXP / Eagle Materials Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
SLG / SL Green Realty Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
CCJ / Cameco Corporation
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TECH / Bio-Techne Corporation
BYD / Boyd Gaming Corporation
FICO / Fair Isaac Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMSF / AMERISAFE, Inc.
VSH / Vishay Intertechnology, Inc.
RVTY / Revvity, Inc.
IEX / IDEX Corporation
GSAT / Globalstar, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc. Call
NMFC / New Mountain Finance Corporation
BEN / Franklin Resources, Inc.
LEN / Lennar Corporation
FSLR / First Solar, Inc.
AMH / American Homes 4 Rent
USB / U.S. Bancorp
ORA / Ormat Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
SGC / Superior Group of Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DLB / Dolby Laboratories, Inc.
ENPH / Enphase Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
MGM / MGM Resorts International
RBC / RBC Bearings Incorporated
NI / NiSource Inc.
COR / Cencora, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DORM / Dorman Products, Inc.
SAIA / Saia, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
PLD / Prologis, Inc.
NBIS / Nebius Group N.V.
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
MANH / Manhattan Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.