Market Value93,664,614,000
Total Holdings1595
File Date2015-05-06
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)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
94770VAH5 / WebMD Health Corp. Bond
CPG / Veren Inc.
STI / Solidion Technology, Inc.
CALY / Callaway Golf Company
OEC / Orion S.A.
67059L102 / NuStar GP Holdings, LLC
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
GALT / Galectin Therapeutics Inc.
SIRO / Sirona Dental Systems, Inc.
US2241221017 / Craft Brew Alliance, Inc.
/ Delphi Technologies PLC
SHPG / Shire Plc.
NVDA / NVIDIA Corporation
DEI / Douglas Emmett, Inc.
ROCK / Gibraltar Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SFS / Smart & Final Stores, Inc.
US0917271076 / Bitauto Holdings Ltd.
HME / Home Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
GWR / Genesee & Wyoming, Inc.
SCOR / comScore, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FPO / First Potomac Realty Trust
IRC / Inland Real Estate Corporation
BNFT / Benefitfocus Inc
MRKT / Markit Ltd.
CPPL / Columbia Pipeline Partners LP
RKUS / Ruckus Wireless, Inc.
KLXI / KLX Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
REMY / Remy International, Inc.
/ Denbury Resources, Inc.
TTM / Tata Motors Ltd. - ADR
LTXB / LegacyTexas Financial Group Inc.
RPAI / Retail Properties of America Inc - Class A
SNCR / Synchronoss Technologies, Inc.
SWN / Southwestern Energy Company
ANAT / American National Group, Inc.
TUEM / Tuesday Morning Corp. - New
AET / Aetna, Inc.
CMLP / Crestwood Midstream Partners Lp
MHI / Pioneer Municipal High Income Fund, Inc.
US34407D1090 / Fly Leasing Ltd.
CTXS / Citrix Systems, Inc.
PRAA / PRA Group, Inc.
***REED ELSEVIER PLC / (758205207)
82922RAD5 / Sina Corp. Bond
CYOU / Changyou.com, Ltd.
/ Array BioPharma, Inc.
ANDV / Andeavor Corp.
AABA / Altaba Inc
ECR / Eclipse Resources Corp.
FSL / Freescale Semiconductor Ltd
CQH / Cheniere Energy Partners LP Holdings, LLC
RENT / Rent the Runway, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US8865471085 / Tiffany & Co.
BID / Sotheby's
ORIT / Oritani Financial Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
904784709 / Unilever N.V.
US5537771033 / MTS Systems Corporation
WPZ / Access Midstream Partners, L.P
RSPP / RSP Permian, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CYS / CYS Investments, Inc.
YHOO / Yahoo! Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
LC / LendingClub Corporation
AVI / AVIV REIT Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
UTEK / Ultratech, Inc.
872307903 / TCF Financial Corporation
TRIP / Tripadvisor, Inc.
SU / Suncor Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SLXP / Salix Therapeuticals, Inc.
ALGT / Allegiant Travel Company
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FREY / FREYR Battery, Inc.
CMRE / Costamare Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EVHC / Envision Healthcare Holdings, Inc.
34958B106 / Fortress Investment Group LLC
SB / Safe Bulkers, Inc.
RAI / Reynolds American, Inc.
FLTX / FleetMatics Group Ltd.
FTR / Frontier Communications Corp.
DAC / Danaos Corporation
VALE.P / Vale S.A. Preferred Shares ADR
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
SNBR / Sleep Number Corporation
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
AAMC / Altisource Asset Management Corporation
772739207 / Rock-Tenn
US12654A1016 / CNX Midstream Partners LP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
JCP / J.C. Penney Co., Inc.
ENDP / Endo International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MLHR / Herman Miller Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PRLB / Proto Labs, Inc.
ISBC / Investors Bancorp Inc
FWRD / Forward Air Corporation
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SDLP / Seadrill Partners LLC
US0325111070 / Anadarko Petroleum Corp.
GIMO / Gigamon Inc.
GPX / GP Strategies Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
891894107 / Towers Watson & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OMAM / OM Asset Management Plc
JDSU /
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
SLH / Solera Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
RAD / Rite Aid Corp.
/ Wyndham Destinations, Inc.
AINV / Apollo Investment Corporation
WPG / Washington Prime Group Inc
887228104 / Time Inc.
IAU / iShares Gold Trust
SAM / The Boston Beer Company, Inc.
AZPN / Aspen Technology, Inc.
IPHS / Innophos Holdings, Inc.
HIBB / Hibbett, Inc.
HCSG / Healthcare Services Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ GasLog Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FRT / Federal Realty Investment Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
TOO / Teekay Offshore Partners L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
NUAN / Nuance Communications Inc
CCMP / CMC Materials Inc
ENLK / EnLink Midstream Partners, LP
BKEP / Blueknight Energy Partners LP - Unit
CAVM / MontaVista Software, LLC
SALM / Salem Media Group, Inc.
DCP / DCP Midstream LP - Unit
FEYE / FireEye Inc
LPT / Liberty Property Trust
TYPE / Monotype Imaging Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
NM / Navios Maritime Holdings, Inc.
LO /
INFN / Infinera Corporation
CBLAQ / CBL& Associates Properties, Inc.
PCP / Precision Castparts Corporation
HFC / HollyFrontier Corp
MDP / Meredith Holdings Corp
AHGP / Alliance Holdings GP, L.P
TK / Teekay Corporation Ltd.
/ Diamond Offshore Drilling Inc
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
VNTV / Vantiv, Inc.
RAMP / LiveRamp Holdings, Inc.
GG / Goldcorp, Inc.
PFPT / Proofpoint Inc
/ Cantel Medical Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TOWN / TowneBank
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
APU / AmeriGas Partners, L.P.
UNITED STATIONERS INC / (913004107)
SD / SandRidge Energy, Inc.
GIII / G-III Apparel Group, Ltd.
NNA / Navios Maritime Acquisition Corp
TTSH / Tile Shop Holdings, Inc.
/ XL Group Ltd.
DFT / Dupont Fabros Technology, Inc.
PRE / Prenetics Global Limited
HCN / Welltower Inc.
HCN / Welltower Inc.
SUNE / SUNation Energy Inc.
SYNT / Syntel, Inc.
UFS / Domtar Corporation
CY / Cypress Semiconductor Corp.
IMPV / Imperva, Inc.
SIAL / Sigma-Aldrich Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
DWRE / Demandware Inc.
G0083B108 / Actavis
G0083B108 / Actavis
LPG / Dorian LPG Ltd.
US88104R2094 / TerraForm Power Inc.
US92346NAB55 / VeriFone Systems, Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
885175307 / Thoratec
461730103 / Investors Real Estate Trust
MDRX / Veradigm Inc.
HZO / MarineMax, Inc.
CLC / CLARCOR Inc.
SSW / Seaspan Corp.
CHK / Chesapeake Energy Corporation
NGLS / Targa Resources Partners LP
US5535731062 / MSG Networks Inc
/ BMC Stock Holdings, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PBFX / Pbf Logistics Lp - Unit
918194101 / VCA Inc.
DGII / Digi International Inc.
EPM / Evolution Petroleum Corporation
OPB / Opus Bank
PRTA / Prothena Corporation plc
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
OA / Orbital ATK, Inc.
PKY / Parkway Properties, Inc.
DOVR / Dover Saddlery Inc
EXCC / Excel Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AMCC / Applied Micro Circuits Corp.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTN / Raytheon Co.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US92553P1021 / Viacom, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
COVS / Covisint Corporation
CCG / Cheche Group Inc.
FCB / FCB Financial Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
DRII / Diamond Resorts International, Inc.
US7625941098 / Rice Energy Inc.
RTEC / Rudolph Technologies, Inc.
SSNI / Silver Spring Networks, Inc.
US26885B1008 / EQT Midstream Partners LP
JJSF / J&J Snack Foods Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RCKY / Rocky Brands, Inc.
MRD / Memorial Resource Development Corp.
AMT.PRB / American Tower Corp
BKS / Barnes & Noble, Inc.
SYA / Symetra Financial Corporation
SWAY / Starwood Waypoint Residential Trust
GALTW / Galectin Therapeutics Inc Warrants
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
KRFT /
VLP / Valero Energy Partners LP
FFIC / Flushing Financial Corporation
SPNC / Spectranetics Corp. (The)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CPHD / Cepheid
TLM /
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp.
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
RYL / Ryland Group Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
00B65Z9D7 / Noble Corporation plc
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.
MEP / Midcoast Energy Partners, L.P.
CBB / Cincinnati Bell, Inc.
US346232AB79 / Forestar Group Inc
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
ARRS / ARRIS International plc
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
06647F102 / Bankrate, Inc.
LPI / Laredo Petroleum Inc.
RJET / Republic Airways Holdings Inc.
465685105 / ITC Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
RGP / Resources Connection, Inc.
LAND / Gladstone Land Corporation
MG / Mistras Group, Inc.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
SPF /
WBK / Westpac Banking Corp - ADR
PTNR / Partner Communications Co. - ADR
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
NWY / New York & Company, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
MXWL / Maxwell Technologies, Inc.
THR / Thermon Group Holdings, Inc.
CBM / Cambrex Corp.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DIN / Dine Brands Global, Inc.
CIR / Circor International Inc
N / NetSuite, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
IMGN / ImmunoGen, 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
CYBX / Cyberonics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
RDEN / Elizabeth Arden, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
NGS / Natural Gas Services Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
00234PAB8 / A V Homes, Inc. Bond
SQI / SciQuest, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
AVNW / Aviat Networks, Inc.
SRCI / SRC Energy Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEIC / FEI Company
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
MGI / Moneygram International Inc.
RUTH / Ruths Hospitality Group Inc
WSTC / West Corp.
TRW / TRW Automotive Holdings
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIFR / InfraREIT, Inc.
WBC / Wabco Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HDSN / Hudson Technologies, Inc.
MSCC / Microsemi Corp.
TSRA / Tessera Technologies, Inc.
SASOF / Sasol Limited
QQQ / Invesco QQQ Trust, Series 1
EEQ / Enbridge Energy Management LLC.
TWC / Spectrum Management Holding Company LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
/ McDermott International, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
CUDA / Barracuda Networks, Inc.
BMR / Beamr Imaging Ltd.
US87233Q1085 / TC Pipelines, LP
472319AG7 / Jefferies Group Inc Bond
WMGIZ / Wright Medical Group N.V.
AMID / EA Series Trust - Argent Mid Cap ETF
APO / Apollo Global Management, Inc.
US20605P1012 / Concho Resources, Inc.
WAGE / WageWorks Inc.
US9487411038 / Weingarten Realty Investors
11777QAB6 / B2Gold Corp. Bond
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NWLI / National Western Life Group, Inc.
KEYW / KEYW Holdings Corp
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CBF / Capital Bank Financial Corp.
MKTO / Marketo, Inc.
LABL / Multi-Color Corp.
NDLS / Noodles & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IRC / Inland Real Estate Corporation
449575AB5 / Igi Laboratories Inc Bond
VMEM / Violin Memory, Inc.
US7438151026 / Providence Service Corp. (The)
WCIC / WCI Communities, Inc.
AMFW / Amec Foster Wheeler Plc
COMVERSE INC / (20585P105)
85571BAC9 / Starwood Property Trust Inc Bond
INXN / InterXion Holding N.V.
JPEP / JP Energy Partners LP
DGI / DigitalGlobe, Inc.
DBI / Designer Brands Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
BPR / Brookfield Property REIT Inc.
RDS.B / Shell Plc - ADR
ADVS / Advent Software, Inc.
GNC / GNC Holdings, Inc.
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
PPT / Putnam Premier Income Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AAIC / Arlington Asset Investment Corp - Class A
CAIAF / CA Immobilien Anlagen AG
SBGI / Sinclair, Inc.
LHO / LaSalle Hotel Properties
LSI / Life Storage Inc - Registered Shares
SHO / Sunstone Hotel Investors, Inc.
ABB / ABB Ltd. - ADR
ACAD / ACADIA Pharmaceuticals Inc.
FRC / First Republic Bank
US7018771029 / Parsley Energy, Inc.
CWEN / Clearway Energy, Inc.
VIAB / Viacom, Inc.
QRTEA / Qurate Retail Inc - Series A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
BBBY / Bed Bath & Beyond, Inc.
SPLK / Splunk Inc.
PRMW / Primo Water Corporation
ESL / Esterline Technologies Corp.
BKCC / BlackRock Capital Investment Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
QIHU / Qihoo 360 Technology Co. Ltd.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
JAH / Jarden Corporation
IOGPQ / ION Geophysical Corp
NETI / Eneti Inc.
IPXL / Impax Laboratories, Inc.
DYAX / Dyax Corp.
SMED / Sharps Compliance Corp.
US21871D1037 / Corelogic Inc
TWX / Warner Media LLC
CERN / Cerner Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCU / Sculptor Capital Management Inc - Class A
DRC /
CTCT / Constant Contact, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
RAVN / Raven Industries, Inc.
KSU / Kansas City Southern
EVHC / Envision Healthcare Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
USL / United States 12 Month Oil Fund, LP
ZD / Ziff Davis, Inc.
USM / United States Cellular Corporation
PZZA / Papa John's International, Inc.
CDK / CDK Global Inc
ATRA / Atara Biotherapeutics, Inc.
RLJ / RLJ Lodging Trust
SNPS / Synopsys, Inc.
SITE / SiteOne Landscape Supply, Inc.
GIL / Gildan Activewear Inc.
TRI / Thomson Reuters Corporation
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
PBF / PBF Energy Inc.
WLY / John Wiley & Sons, Inc.
ESRX / Express Scripts Holding Co.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
QRTEA / Qurate Retail Inc - Series A
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRC / Spirit Realty Capital, Inc.
19041P105 / CBS Corp.
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
UBP / Urstadt Biddle Properties, Inc.
TWO / Two Harbors Investment Corp.
FCE.A / Forest City Realty Trust, Inc.
ABAX / Abaxis, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VALU / Value Line, Inc.
PTCT / PTC Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
UVSP / Univest Financial Corporation
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
HXL / Hexcel Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
DNOW / DNOW Inc.
TCBI / Texas Capital Bancshares, Inc.
ROP / Roper Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
TSLA / Tesla, Inc.
EAT / Brinker International, Inc.
PAHC / Phibro Animal Health Corporation
EIX / Edison International
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
BKD / Brookdale Senior Living Inc.
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
WHR / Whirlpool Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
AVT / Avnet, Inc.
STWD / Starwood Property Trust, Inc.
ADBE / Adobe Inc.
DTE / DTE Energy Company
ACLS / Axcelis Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
ACRE / Ares Commercial Real Estate Corporation
JAZZ / Jazz Pharmaceuticals plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ADT / ADT Inc.
SIVB / SVB Financial Group
MLM / Martin Marietta Materials, Inc.
FFIN / First Financial Bankshares, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
HHC / Howard Hughes Corporation
IVZ / Invesco Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
Y / Alleghany Corp.
GLNG / Golar LNG Limited
AMCX / AMC Global Media Inc.
US35904G1076 / Altisource Residential Corp
RCM / R1 RCM Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
DNB / Dun & Bradstreet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
SHO / Sunstone Hotel Investors, Inc.
CVA / Covanta Holding Corporation
GRA / W.R. Grace & Co.
US63934E1082 / Navistar International Corp
CVGW / Calavo Growers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLSN / Nielsen Holdings plc
TRQ / Turquoise Hill Resources Ltd
DISCK / Warner Bros.Discovery Inc - Series C
APTS / Preferred Apartment Communities Inc - Class A
SEAC / SeaChange International, Inc.
LBRDA / Liberty Broadband Corporation
US6550441058 / Noble Energy, Inc.
0PP / Portola Pharmaceuticals Inc
CRNT / Ceragon Networks Ltd.
AGIO / Agios Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
FICO / Fair Isaac Corporation
KSS / Kohl's Corporation
ELME / Elme Communities
XRX / Xerox Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TNC / Tennant Company
PRU / Prudential Financial, Inc.
SRE / Sempra
NUE / Nucor Corporation
YELP / Yelp Inc.
FCH / FelCor Lodging Trust, Inc.
/ Diamond Offshore Drilling Inc
CAKE / The Cheesecake Factory Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CLR / Continental Resources Inc (OKLA)
WABC / Westamerica Bancorporation
BA / The Boeing Company
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
UMPQ / Umpqua Holdings Corp
LYB / LyondellBasell Industries N.V.
IRBT / iRobot Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Sina Corp.
AMSF / AMERISAFE, Inc.
/ Hi-Crush Inc.
PBI / Pitney Bowes Inc.
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US45773Y1055 / InnerWorkings, Inc.
SXE / Southcross Energy Partners, L.P.
CMP / Compass Minerals International, Inc.
CFX / Colfax Corp
ALL / The Allstate Corporation
PF / Pinnacle Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
CYH / Community Health Systems, Inc.
APA / APA Corporation
MKTX / MarketAxess Holdings Inc.
LAZ / Lazard, Inc.
VISN / Vistance Networks, Inc.
TCPC / BlackRock TCP Capital Corp.
NDSN / Nordson Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VIVO / VivoPower PLC
WWE / World Wrestling Entertainment, Inc. - Class A
GNW / Genworth Financial, Inc.
ALX / Alexander's, Inc.
PHM / PulteGroup, Inc.
TRCO / Tribune Media Company
MFA / MFA Financial, Inc.
BG / Bunge Global SA
ODP / The ODP Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
AFFX / Affymetrix, Inc.
ONTO / Onto Innovation Inc.
ATP / Atlantic Power Corp.
BURL / Burlington Stores, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
WSO / Watsco, Inc.
MTOR / Meritor Inc
VET / Vermilion Energy Inc.
TISI / Team, Inc.
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PDCE / PDC Energy Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
CB / Chubb Limited
PSX / Phillips 66
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
ERF / Enerplus Corporation
OI / O-I Glass, Inc.
FLT / Corpay, Inc.
DISH / DISH Network Corporation
SGEN / Seagen Inc
HEP / Holly Energy Partners L.P. - Unit
PACW / Pacwest Bancorp
RH / RH
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
NS / NuStar Energy L.P. - Limited Partnership
CREE / Cree, Inc.
GASS / StealthGas Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
BRKR / Bruker Corporation
UNFI / United Natural Foods, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
FUL / H.B. Fuller Company
JWN / Nordstrom, Inc.
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
DDD / 3D Systems Corporation
AMC / AMC Entertainment Holdings, Inc.
STNG / Scorpio Tankers Inc.
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
PENN / PENN Entertainment, Inc.
IAC / IAC Inc.
TWTR / Twitter Inc
ATEC / Alphatec Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
ASPS / Altisource Portfolio Solutions S.A.
NOV / NOV Inc.
KWR / Quaker Chemical Corporation
CUBI / Customers Bancorp, Inc.
ENPH / Enphase Energy, Inc.
BNS / The Bank of Nova Scotia
FUN / Six Flags Entertainment Corporation
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
AUY / Yamana Gold Inc.
HUM / Humana Inc.
HRI / Herc Holdings Inc.
NEU / NewMarket Corporation
AIV / Apartment Investment and Management Company
FSK / FS KKR Capital Corp.
STZ / Constellation Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROG / Rogers Corporation
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LXP / LXP Industrial Trust
MNRO / Monro, Inc.
SUM / Summit Materials, Inc.
AEP / American Electric Power Company, Inc.
MTX / Minerals Technologies Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
AAON / AAON, Inc.
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
FWONK / Formula One Group
CFFN / Capitol Federal Financial, Inc.
CNX / CNX Resources Corporation
BCPC / Balchem Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
EXPR / Express, Inc.
SEB / Seaboard Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSV / Carriage Services, Inc.
OMI / Accendra Health, Inc.
CHE / Chemed Corporation
AVNT / Avient Corporation
VGR / Vector Group Ltd.
AIG / American International Group, Inc.
RRX / Regal Rexnord Corporation
PXD / Pioneer Natural Resources Company
ESPR / Esperion Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
CRI / Carter's, Inc.
COO / The Cooper Companies, Inc.
CVBF / CVB Financial Corp.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
WERN / Werner Enterprises, Inc.
CG / The Carlyle Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LCII / LCI Industries
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
CAE / CAE Inc.
ABG / Asbury Automotive Group, Inc.
PRIM / Primoris Services Corporation
TXN / Texas Instruments Incorporated
MD / Pediatrix Medical Group, Inc.
AWK / American Water Works Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
PSA / Public Storage
AAPL / Apple Inc.
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
PCRX / Pacira BioSciences, Inc.
ESGR / Enstar Group Limited
TDG / TransDigm Group Incorporated
TDS / Telephone and Data Systems, Inc.
COP / ConocoPhillips
PSO / Pearson plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
HBI / Hanesbrands Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
DAR / Darling Ingredients Inc.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
MTB / M&T Bank Corporation
RHP / Ryman Hospitality Properties, Inc.
COLM / Columbia Sportswear Company
EQR / Equity Residential
STE / STERIS plc
SLGN / Silgan Holdings Inc.
DG / Dollar General Corporation
OGE / OGE Energy Corp.
MTH / Meritage Homes Corporation
GEO / The GEO Group, Inc.
ITRI / Itron, Inc.
SCI / Service Corporation International
ALKS / Alkermes plc
AMH / American Homes 4 Rent
FLEX / Flex Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CRS / Carpenter Technology Corporation
GCI / Gannett Co., Inc.
WTRG / Essential Utilities, Inc.
QRVO / Qorvo, Inc.
USPH / U.S. Physical Therapy, Inc.
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
CWT / California Water Service Group
DAN / Dana Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CBU / Community Financial System, Inc.
ATI / ATI Inc.
SIG / Signet Jewelers Limited
SBAC / SBA Communications Corporation
BGS / B&G Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
BMY / Bristol-Myers Squibb Company
PINC / Premier, Inc.
SPG / Simon Property Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GEL / Genesis Energy, L.P. - Limited Partnership
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
TOL / Toll Brothers, Inc.
ORA / Ormat Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
HWKN / Hawkins, Inc.
GPK / Graphic Packaging Holding Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GTN / Gray Media, Inc.
TRNS / Transcat, Inc.
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
RJF / Raymond James Financial, Inc.
KFY / Korn Ferry
SMG / The Scotts Miracle-Gro Company
TECH / Bio-Techne Corporation
MCK / McKesson Corporation
NYT / The New York Times Company
MRCY / Mercury Systems, Inc.
VRNT / Verint Systems Inc.
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
K / Kellanova
AGCO / AGCO Corporation
OSIS / OSI Systems, Inc.
FELE / Franklin Electric Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MMYT / MakeMyTrip Limited
MUR / Murphy Oil Corporation
OUT / OUTFRONT Media Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
LBTYK / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
LECO / Lincoln Electric Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
UTHR / United Therapeutics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
NFBK / Northfield Bancorp, Inc.
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ARMK / Aramark
SLB / SLB N.V.
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
IRDM / Iridium Communications Inc.
D / Dominion Energy, Inc.
G / Genpact Limited
RRC / Range Resources Corporation
GPOR / Gulfport Energy Corporation
SPSC / SPS Commerce, Inc.
OGS / ONE Gas, Inc.
KONA / Kona Grill Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MIDD / The Middleby Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
SLV / iShares Silver Trust
PCAR / PACCAR Inc
UNM / Unum Group
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
BBDC / Barings BDC, Inc.
VNO / Vornado Realty Trust
IMO / Imperial Oil Limited
AAP / Advance Auto Parts, Inc.
FORM / FormFactor, Inc.
TRC / Tejon Ranch Co.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
ALSN / Allison Transmission Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIEN / Ciena Corporation
CRC / California Resources Corporation
BXP / Boston Properties, Inc.
TFX / Teleflex Incorporated
VC / Visteon Corporation
SSNC / SS&C Technologies Holdings, Inc.
BOKF / BOK Financial Corporation
SCHW / The Charles Schwab Corporation
NEOG / Neogen Corporation
EPR / EPR Properties
IBM / International Business Machines Corporation
PDCO / Patterson Companies, Inc.
UNF / UniFirst Corporation
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
ATRO / Astronics Corporation
NVR / NVR, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
AMP / Ameriprise Financial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BKU / BankUnited, Inc.
BOH / Bank of Hawaii Corporation
ALV / Autoliv, Inc.
HIW / Highwoods Properties, Inc.
EHC / Encompass Health Corporation
RMBS / Rambus Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGO / Assured Guaranty Ltd.
RL / Ralph Lauren Corporation
PHYS / Sprott Physical Gold Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
FCN / FTI Consulting, Inc.
CBSH / Commerce Bancshares, Inc.
CB / Chubb Limited
GT / The Goodyear Tire & Rubber Company
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLH / Clean Harbors, Inc.
BALL / Ball Corporation
BC / Brunswick Corporation
FTI / TechnipFMC plc
RBA / RB Global, Inc.
MO / Altria Group, Inc.
RBC / RBC Bearings Incorporated
NI / NiSource Inc.
PCTY / Paylocity Holding Corporation
ALE / ALLETE, Inc.
TPR / Tapestry, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
DOX / Amdocs Limited
HP / Helmerich & Payne, Inc.
WLYB / John Wiley & Sons, Inc.
QTWO / Q2 Holdings, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
ALK / Alaska Air Group, Inc.
ARAY / Accuray Incorporated
BYD / Boyd Gaming Corporation
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
VSH / Vishay Intertechnology, Inc.
TWIN / Twin Disc, Incorporated
ITW / Illinois Tool Works Inc.
PPC / Pilgrim's Pride Corporation
LENB / Lennar Corp. - Class B
RNR / RenaissanceRe Holdings Ltd.
GL / Globe Life Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QMCO / Quantum Corporation
TDC / Teradata Corporation
MZTI / The Marzetti Company
ASRT / Assertio Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AR / Antero Resources Corporation
BMI / Badger Meter, Inc.
JNJ / Johnson & Johnson
EXPO / Exponent, Inc.
TDY / Teledyne Technologies Incorporated
AER / AerCap Holdings N.V.
1NWL / Newell Brands Inc.
TTEK / Tetra Tech, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
PRKS / United Parks & Resorts Inc.
UE / Urban Edge Properties
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NBIS / Nebius Group N.V.
SRCL / Stericycle, Inc.
POWI / Power Integrations, Inc.
EGP / EastGroup Properties, Inc.
KGC / Kinross Gold Corporation
CEVA / CEVA, Inc.
RLI / RLI Corp.
AVNS / Avanos Medical, Inc.
VMC / Vulcan Materials Company
FLO / Flowers Foods, Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNA / CNA Financial Corporation
LOPE / Grand Canyon Education, Inc.
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAN / ManpowerGroup Inc.
CZNC / Citizens & Northern Corporation
LUV / Southwest Airlines Co.
TMHC / Taylor Morrison Home Corporation
COR / Cencora, Inc.
RGA / Reinsurance Group of America, Incorporated
TRS / TC Energy Corporation
VOYA / Voya Financial, Inc.
DVN / Devon Energy Corporation
HST / Host Hotels & Resorts, Inc.
AN / AutoNation, Inc.
GNTX / Gentex Corporation
MPWR / Monolithic Power Systems, Inc.
BERY / Berry Global Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
OC / Owens Corning
PNR / Pentair plc
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
NWE / NorthWestern Energy Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CPK / Chesapeake Utilities Corporation
BKNG / Booking Holdings Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
OPLN / OPENLANE, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
AYI / Acuity Inc.
ATO / Atmos Energy Corporation
ALLE / Allegion plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
CBOE / Cboe Global Markets, Inc.
MRO / Marathon Oil Corporation
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
JBLU / JetBlue Airways Corporation
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
CNO / CNO Financial Group, Inc.
X / United States Steel Corporation
SPGI / S&P Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
MAC / The Macerich Company
BAX / Baxter International Inc.
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
MCD / McDonald's Corporation
C / Citigroup Inc.
SBUX / Starbucks Corporation
CDP / COPT Defense Properties
PGR / The Progressive Corporation
SKT / Tanger Inc.
DB / Deutsche Bank Aktiengesellschaft
EBAY / eBay Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WTM / White Mountains Insurance Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
DFS / Discover Financial Services
CAR / Avis Budget Group, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
HAIN / The Hain Celestial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
JLL / Jones Lang LaSalle Incorporated
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
FMC / FMC Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ASH / Ashland Inc.
BEN / Franklin Resources, Inc.
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
RHI / Robert Half Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
GPC / Genuine Parts Company
TXRH / Texas Roadhouse, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust Put
O / Realty Income Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
THC / Tenet Healthcare Corporation
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PII / Polaris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDT / Medtronic plc
CMLS / Cumulus Media Inc.
UVV / Universal Corporation
H / Hyatt Hotels Corporation
FNF / Fidelity National Financial, Inc.
DVA / DaVita Inc.
FOX / Fox Corporation
KRG / Kite Realty Group Trust
AAL / American Airlines Group Inc.
MPT / Medical Properties Trust, Inc.
GOLD / Gold.com, Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
FISV / Fiserv, Inc.
SMTC / Semtech Corporation
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
UBSG / UBS Group AG
ROL / Rollins, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STAG / STAG Industrial, Inc.
AON / Aon plc
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
AL / Air Lease Corporation
LVS / Las Vegas Sands Corp.
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
AGNC / AGNC Investment Corp.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
DSG / The Descartes Systems Group Inc.
KBR / KBR, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DLB / Dolby Laboratories, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
AIT / Applied Industrial Technologies, Inc.
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
MLI / Mueller Industries, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
SEDG / SolarEdge Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
WEX / WEX Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
SFM / Sprouts Farmers Market, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NAVI / Navient Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Shares
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
OLED / Universal Display Corporation
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
SCHL / Scholastic Corporation
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
IEX / IDEX Corporation
UMH / UMH Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SXT / Sensient Technologies Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NMFC / New Mountain Finance Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
CROX / Crocs, Inc.
WRB / W. R. Berkley Corporation
MC / Moelis & Company
WCC / WESCO International, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
MDY / State Street SPDR S&P MIDCAP 400 ETF 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.
TMUS / T-Mobile US, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SON / Sonoco Products Company
INTU / Intuit Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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
URI / United Rentals, Inc.
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
VECO / Veeco Instruments Inc.
AVAV / AeroVironment, Inc.
SIX / Six Flags Entertainment Corporation
HRB / H&R Block, Inc.
SLG / SL Green Realty Corp.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
MET / MetLife, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WEN / The Wendy's Company
LDOS / Leidos Holdings, Inc.
KIM / Kimco Realty Corporation
DCI / Donaldson Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
LNN / Lindsay Corporation
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
CRL / Charles River Laboratories International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRID / Bridgford Foods Corporation
WDAY / Workday, Inc.
SGC / Superior Group of Companies, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VIAV / Viavi Solutions Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
FOLD / Amicus Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KEX / Kirby Corporation
HCA / HCA Healthcare, Inc.
PVH / PVH Corp.
CCK / Crown Holdings, Inc.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
GBDC / Golub Capital BDC, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
RTX / RTX Corporation
NVRI / Enviri Corporation
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
GSAT / Globalstar, Inc.
WCN / Waste Connections, Inc.
CCI / Crown Castle Inc.
BDN / Brandywine Realty Trust
HAE / Haemonetics Corporation
AM / Antero Midstream Corporation
SUI / Sun Communities, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
FWONA / Formula One Group
VTR / Ventas, Inc.
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF