Market Value72,738,429,000
Total Holdings1476
File Date2016-05-06
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)
ABB / ABB Ltd. - ADR
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXPR / Express, Inc.
EIX / Edison International
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
HEP / Holly Energy Partners L.P. - Unit
BXLT / Baxalta Incorporated
/ Delphi Technologies PLC
NBSE / NeuBase Therapeutics, Inc.
META / Meta Platforms, Inc.
IMGN / ImmunoGen, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
ADBE / Adobe Inc.
SHPG / Shire Plc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF Call
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
SNCR / Synchronoss Technologies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US6550441058 / Noble Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
APU / AmeriGas Partners, L.P.
FDC / First Data Corporation
XLNX / Xilinx, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSFT / BroadSoft, Inc.
HTLD / Heartland Express, Inc.
HMHC / Houghton Mifflin Harcourt Co
OA / Orbital ATK, Inc.
GLOP / Gaslog Partners LP - Unit
QQQ / Invesco QQQ Trust, Series 1
OPB / Opus Bank
TWC / Spectrum Management Holding Company LLC
US04351G1013 / Ascena Retail Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SFNC / Simmons First National Corporation
KEG / Key Energy Services, Inc.
385002100 / Gramercy Property Trust Inc.
DFT / Dupont Fabros Technology, Inc.
UVE / Universal Insurance Holdings, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
MCRN / Milacron Holdings Corp.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
TRIP / Tripadvisor, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
NWSA / News Corporation
PDCE / PDC Energy Inc
ABMD / Abiomed Inc.
ALGT / Allegiant Travel Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EPC / Edgewell Personal Care Company
CYH / Community Health Systems, Inc.
/ XL Group Ltd.
PRE / Prenetics Global Limited
TGI / Triumph Group, Inc.
868536103 / Supervalu, Inc.
34958B106 / Fortress Investment Group LLC
RAI / Reynolds American, Inc.
HRC / Hill-Rom Holdings Inc
DAC / Danaos Corporation
TSS / Total System Services, Inc.
LCII / LCI Industries
WFM / Whole Foods Market, Inc.
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
TWTR / Twitter Inc
US7438151026 / Providence Service Corp. (The)
CAA / CalAtlantic Group, Inc.
US40416M1053 / Hd Supply Inc.
ENDP / Endo International plc
FWRD / Forward Air Corporation
ATRA / Atara Biotherapeutics, Inc.
PRLB / Proto Labs, Inc.
LTXB / LegacyTexas Financial Group Inc.
MLNX / Mellanox Technologies, Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
61166W101 / Monsanto Co.
SYNH / Syneos Health Inc - Class A
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DYN / Dyne Therapeutics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
RAD / Rite Aid Corp.
/ Wyndham Destinations, Inc.
WPG / Washington Prime Group Inc
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
HTA / Healthcare Realty Trust Inc - Class A
IO / ION Geophysical Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CEMI / Chembio Diagnostics Inc.
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
NUAN / Nuance Communications Inc
MCFT / MasterCraft Boat Holdings, Inc.
US21871D1037 / Corelogic Inc
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
SALM / Salem Media Group, Inc.
DCP / DCP Midstream LP - Unit
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
CBLAQ / CBL& Associates Properties, Inc.
DBI / Designer Brands Inc.
XEC / Cimarex Energy Co.
HCSG / Healthcare Services Group, Inc.
TK / Teekay Corporation Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VNTV / Vantiv, Inc.
US5537771033 / MTS Systems Corporation
451734107 / IHS, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
AMT.PRB / American Tower Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CSRA / CSRA Inc.
RTN / Raytheon Co.
NPPXF / NTT, Inc.
WCG / Wellcare Health Plans, Inc.
US92854Q1067 / Vivint Solar Inc.
US92553P1021 / Viacom, Inc.
MBB / iShares Trust - iShares MBS ETF
ALOG / Analogic Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SYNT / Syntel, Inc.
FLTX / FleetMatics Group Ltd.
VSI / Vitamin Shoppe, Inc.
SBH / Sally Beauty Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NTLS / NTELOS Holdings Corp.
LPG / Dorian LPG Ltd.
APO / Apollo Global Management, Inc.
WPZ / Access Midstream Partners, L.P
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PRTA / Prothena Corporation plc
HAFC / Hanmi Financial Corporation
SSW / Seaspan Corp.
UFS / Domtar Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ORIT / Oritani Financial Corp.
US5535731062 / MSG Networks Inc
ACOR / Acorda Therapeutics, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
AMN / AMN Healthcare Services, Inc.
PBFX / Pbf Logistics Lp - Unit
SPNC / Spectranetics Corp. (The)
DMND / Diamond Foods, Inc.
CVG / Convergys Corp.
AVX / Avax One Technology Ltd.
WWAV / The WhiteWave Foods Co.
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CYOU / Changyou.com, Ltd.
AMID / EA Series Trust - Argent Mid Cap ETF
MDRX / Veradigm Inc.
US2241221017 / Craft Brew Alliance, Inc.
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TECD / Tech Data Corp.
US1182301010 / Buckeye Partners, L.P.
Y2187A101 / Eagle Bulk Shipping, Inc.
US26885B1008 / EQT Midstream Partners LP
ACTG / Acacia Research Corporation
SCAI / Surgical Care Affiliates, Inc.
ZOES / Zoe's Kitchen, Inc.
SWAY / Starwood Waypoint Residential Trust
GALTW / Galectin Therapeutics Inc Warrants
EEP / Enbridge Energy Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
HIBB / Hibbett, Inc.
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
VLP / Valero Energy Partners LP
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
370023103 / GGP, Inc.
DDC / DDC Enterprise Limited
XCO / EXCO Resources, Inc.
NRF / NorthStar Realty Finance Corp.
920355104 / Valspar Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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.
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
06647F102 / Bankrate, Inc.
SNBR / Sleep Number Corporation
US1011191053 / Boston Private Financial Hldg Inc
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
67059L102 / NuStar GP Holdings, LLC
758766109 / Regal Entertainment Group
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
NWY / New York & Company, Inc.
CVC / Cablevision Systems Corp.
RRMS / Rose Rock Midstream, L.P.
MXWL / Maxwell Technologies, Inc.
THR / Thermon Group Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
DIN / Dine Brands Global, Inc.
BEAV / B/E Aerospace, 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
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
US346232AB79 / Forestar Group Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
OZRK / Bank of the Ozarks, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
RDEN / Elizabeth Arden, Inc.
EFII / Electronics For Imaging, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NGS / Natural Gas Services Group, Inc.
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
TISI / Team, Inc.
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RRD / R.R. Donnelley & Sons Co.
SRCI / SRC Energy Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEIC / FEI Company
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
MGI / Moneygram International Inc.
AHGP / Alliance Holdings GP, L.P
EEQ / Enbridge Energy Management LLC.
SASOF / Sasol Limited
FCB / FCB Financial Holdings, Inc.
WBC / Wabco Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
KEYW / KEYW Holdings Corp
HNT / Health Net Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
PGND / Press Ganey Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
KITE / Kite Pharma, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
MRD / Memorial Resource Development Corp.
PMT / PennyMac Mortgage Investment Trust
NRE / NorthStar Realty Europe Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CCP / Care Capital Properties, Inc.
TOWN / TowneBank
MDVN / Medivation, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EQGP / EQT GP Holdings LP
BNCN / BNC Bancorp
IRC / Inland Real Estate Corporation
MKTO / Marketo, Inc.
NVRO / Nevro Corp.
VWR / VWR Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASTE / Astec Industries, Inc.
KTWO / K2 Capital Acquisition Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MESG / Xura, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
RCKY / Rocky Brands, Inc.
TFM / Fresh Market Holdings Inc (The)
BETR / Better Home & Finance Holding Company
RTEC / Rudolph Technologies, Inc.
WAGE / WageWorks Inc.
TACO / Berto Acquisition Corp.
IDTI / Integrated Device Technology, Inc.
ELLI / Ellie Mae, Inc.
COVS / Covisint Corporation
YOKU / Youku Tudou Inc.
EXTN / Exterran Corp
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
GWR / Genesee & Wyoming, Inc.
BCLYF / Barclays PLC
ELLH / Elah Holdings, Inc.
US741503AX44 / The Priceline Group Inc. Bond
MRKT / Markit Ltd.
US811904AM35 / SEACOR Holdings, Inc. Bond
SFS / Smart & Final Stores, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
NDLS / Noodles & Company
CPPL / Columbia Pipeline Partners LP
85571BAC9 / Starwood Property Trust Inc Bond
RBSPF / NatWest Group plc
US31680Q1040 / 58.com Inc.
GIMO / Gigamon Inc.
888706AF5 / TiVo Inc. Bond
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AXDX / Accelerate Diagnostics, Inc.
BNFT / Benefitfocus Inc
SSNI / Silver Spring Networks, Inc.
233153204 / DCT Industrial Trust, Inc.
CPGX / Columbia Pipeline Group Inc.
STJ / St. Jude Medical, Inc.
OMAM / OM Asset Management Plc
HSNI / HSN, Inc.
RSPP / RSP Permian, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
82922RAD5 / Sina Corp. Bond
CRZO / Carrizo Oil & Gas, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SGI / Somnigroup International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SONS / Sonus Networks, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
ANDV / Andeavor Corp.
74005P104 / Praxair, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US7018771029 / Parsley Energy, Inc.
IQV / IQVIA Holdings Inc.
NNA / Navios Maritime Acquisition Corp
CXW / CoreCivic, Inc.
NYLD.A / NRG Yield, Inc
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CRWN / Crown Media Holdings, Inc.
ISBC / Investors Bancorp Inc
US92346NAB55 / VeriFone Systems, Inc
PPT / Putnam Premier Income Trust
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
MBT / Mobile Telesystems PJSC - ADR
JVA / Coffee Holding Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
CLC / CLARCOR Inc.
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
/ Cantel Medical Corp.
HTWR / Heartware International Inc.
AKRX / Akorn, Inc.
KING / King Digital Entertainment plc
TMX / Terminix Global Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
JAH / Jarden Corporation
19625X102 / Colony Starwood Homes
IOGPQ / ION Geophysical Corp
DJCO / Daily Journal Corporation
PRGS / Progress Software Corporation
IOGPQ / ION Geophysical Corp
IPXL / Impax Laboratories, Inc.
CNI / Canadian National Railway Company
CREE / Cree, Inc.
JAZZ / Jazz Pharmaceuticals plc
RDS.B / Shell Plc - ADR
QLIK / Qlik Technologies Inc.
BBBY / Bed Bath & Beyond, Inc.
SMED / Sharps Compliance Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
TWX / Warner Media LLC
MEOH / Methanex Corporation
CERN / Cerner Corp.
AET / Aetna, Inc.
LPT / Liberty Property Trust
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
ENLC / EnLink Midstream, LLC
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
RAVN / Raven Industries, Inc.
FLIC / The First of Long Island Corporation
JJSF / J&J Snack Foods Corp.
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
COO / The Cooper Companies, Inc.
ZD / Ziff Davis, Inc.
USM / United States Cellular Corporation
SEAC / SeaChange International, Inc.
CORE / Core-Mark Hldg Co Inc
CDK / CDK Global Inc
CIM / Chimera Investment Corporation
VALU / Value Line, Inc.
/ Sina Corp.
WFT / Weatherford International plc
DDS / Dillard's, Inc.
BRK.B / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
KDP / Keurig Dr Pepper Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PAHC / Phibro Animal Health Corporation
TRI / Thomson Reuters Corporation
US55027E1029 / Luminex Corporation
MRCY / Mercury Systems, Inc.
CCNE / CNB Financial Corporation
ESRX / Express Scripts Holding Co.
USO / United States Oil Fund, LP - Limited Partnership
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SBNY / Signature Bank
UBP / Urstadt Biddle Properties, Inc.
ABAX / Abaxis, Inc.
PFPT / Proofpoint Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOG / Alphabet Inc.
PPL / PPL Corporation
FFIN / First Financial Bankshares, Inc.
HP / Helmerich & Payne, Inc.
STLD / Steel Dynamics, Inc.
UTEK / Ultratech, Inc.
SABR / Sabre Corporation
LBRDA / Liberty Broadband Corporation
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
BPR / Brookfield Property REIT Inc.
HHC / Howard Hughes Corporation
GLNG / Golar LNG Limited
NLSN / Nielsen Holdings plc
AMCX / AMC Global Media Inc.
US35904G1076 / Altisource Residential Corp
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RCM / R1 RCM Inc.
RAMP / LiveRamp Holdings, Inc.
CG / The Carlyle Group Inc.
LGF.A / Lions Gate Entertainment Corp.
HMIN / Homeinns Hotel Group
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc.
CVGW / Calavo Growers, Inc.
SEP / Spectra Energy Partners LP
ALL / The Allstate Corporation
TRQ / Turquoise Hill Resources Ltd
APTS / Preferred Apartment Communities Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
872307903 / TCF Financial Corporation
SAM / The Boston Beer Company, Inc.
465685105 / ITC Holdings Corp.
IPHS / Innophos Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US34407D1090 / Fly Leasing Ltd.
ESND / Essendant Inc.
58441K100 / Media General, Inc.
JACK / Jack in the Box Inc.
BMS / Bemis Co., Inc.
/ Diamond Offshore Drilling Inc
VIVO / VivoPower PLC
/ Diamond Offshore Drilling Inc
LDOS / Leidos Holdings, Inc.
PBCT / People`s United Financial Inc
WABC / Westamerica Bancorporation
BKEP / Blueknight Energy Partners LP - Unit
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
TYPE / Monotype Imaging Holdings, Inc.
UMPQ / Umpqua Holdings Corp
CVA / Covanta Holding Corporation
IRBT / iRobot Corporation
US2243991054 / Crane Co.
SIRO / Sirona Dental Systems, Inc.
HFC / HollyFrontier Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LLL / JX Luxventure Limited
UAL / United Airlines Holdings, Inc.
MDP / Meredith Holdings Corp
BHI / Baker Hughes Inc.
NGL / NGL Energy Partners LP - Limited Partnership
COR / Cencora, Inc.
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
TWO / Two Harbors Investment Corp.
ALLE / Allegion plc
CLR / Continental Resources Inc (OKLA)
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SXE / Southcross Energy Partners, L.P.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Y / Alleghany Corp.
KSS / Kohl's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMP / Compass Minerals International, Inc.
ACRE / Ares Commercial Real Estate Corporation
MTX / Minerals Technologies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TNC / Tennant Company
VYX / NCR Voyix Corporation
PF / Pinnacle Foods, Inc.
APA / APA Corporation
TGP / Teekay LNG Partners LP - Unit
AZPN / Aspen Technology, Inc.
ACC / American Campus Communities Inc.
PSXP / Phillips 66 Partners LP - Units
SD / SandRidge Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
KSU / Kansas City Southern
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIV.PRA / Apartment Investment & Management Co.
TIP / iShares Trust - iShares TIPS Bond ETF
HSKA / Heska Corp. (Restricted Voting)
ANAT / American National Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
PLCE / The Children's Place, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
BG / Bunge Global SA
PRTY / Party City Holdco Inc
FOXA / Fox Corporation
EQR / Equity Residential
AER / AerCap Holdings N.V.
FOLD / Amicus Therapeutics, Inc.
AFFX / Affymetrix, Inc.
ATP / Atlantic Power Corp.
WBT / Welbilt Inc
HON / Honeywell International Inc.
FEYE / FireEye Inc
SAL / Salisbury Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
VET / Vermilion Energy Inc.
FL / Foot Locker, Inc.
HELE / Helen of Troy Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
STNG / Scorpio Tankers Inc.
MNKKQ / Mallinckrodt Plc
SPLK / Splunk Inc.
BLUE / bluebird bio, Inc.
UHAL / U-Haul Holding Company
GASS / StealthGas Inc.
AMC / AMC Entertainment Holdings, Inc.
LNCE / Snyders-Lance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRT / Federal Realty Investment Trust
FUN / Six Flags Entertainment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BAM / Brookfield Asset Management Ltd.
AINV / Apollo Investment Corporation
PEAK / Healthpeak Properties, Inc.
ATEC / Alphatec Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
UNIT / Uniti Group Inc.
PACW / Pacwest Bancorp
EGRX / Eagle Pharmaceuticals, Inc.
BC / Brunswick Corporation
OFG / OFG Bancorp
MA / Mastercard Incorporated
LGND / Ligand Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
PTCT / PTC Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
ESRT / Empire State Realty Trust, Inc.
WPC / W. P. Carey Inc.
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
SIG / Signet Jewelers Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AXP / American Express Company
ETR / Entergy Corporation
TSCO / Tractor Supply Company
KWR / Quaker Chemical Corporation
CLX / The Clorox Company
CHEF / The Chefs' Warehouse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUR / Murphy Oil Corporation
FIVE / Five Below, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
CALY / Callaway Golf Company
NWSA / News Corporation
VOYA / Voya Financial, Inc.
KEYS / Keysight Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
BB / BlackBerry Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TOL / Toll Brothers, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
GPN / Global Payments Inc.
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
DOV / Dover Corporation
AMSF / AMERISAFE, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
MAA / Mid-America Apartment Communities, Inc.
AN / AutoNation, Inc.
EMN / Eastman Chemical Company
KRC / Kilroy Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CP / Canadian Pacific Kansas City Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
BTGOF / BT Group plc
SUI / Sun Communities, Inc.
MMP / Magellan Midstream Partners L.P.
AR / Antero Resources Corporation
ASPS / Altisource Portfolio Solutions S.A.
OEC / Orion S.A.
OMI / Accendra Health, Inc.
TDY / Teledyne Technologies Incorporated
CAKE / The Cheesecake Factory Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
UAA / Under Armour, Inc.
AYI / Acuity Inc.
MNRO / Monro, Inc.
NRC / NRC Health
CHK / Chesapeake Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
FELE / Franklin Electric Co., Inc.
FIZZ / National Beverage Corp.
RBC / RBC Bearings Incorporated
GEO / The GEO Group, Inc.
PJT / PJT Partners Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PCRX / Pacira BioSciences, Inc.
DAN / Dana Incorporated
GLPI / Gaming and Leisure Properties, Inc.
HUBG / Hub Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POWI / Power Integrations, Inc.
ATVI / Activision Blizzard Inc
FNB / F.N.B. Corporation
MAN / ManpowerGroup Inc.
ACCO / ACCO Brands Corporation
PXD / Pioneer Natural Resources Company
SEB / Seaboard Corporation
APAM / Artisan Partners Asset Management Inc.
NUVA / Nuvasive Inc
FDP / Fresh Del Monte Produce Inc.
LNN / Lindsay Corporation
CZR / Caesars Entertainment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NTCT / NetScout Systems, Inc.
MET / MetLife, Inc.
EG / Everest Group, Ltd.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
LAD / Lithia Motors, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
DISH / DISH Network Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHS / Chico's FAS, Inc.
CRI / Carter's, Inc.
BKCC / BlackRock Capital Investment Corporation
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RH / RH
GME / GameStop Corp.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQC / Equity Commonwealth
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CASY / Casey's General Stores, Inc.
MCK / McKesson Corporation
1NWL / Newell Brands Inc.
DG / Dollar General Corporation
BYD / Boyd Gaming Corporation
NVEC / NVE Corporation
HRB / H&R Block, Inc.
FICO / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
WSO / Watsco, Inc.
PINC / Premier, Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LXP / LXP Industrial Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
GOLD / Gold.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ST / Sensata Technologies Holding plc
NS / NuStar Energy L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
CWT / California Water Service Group
TPVG / TriplePoint Venture Growth BDC Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
TEAM / Atlassian Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NEU / NewMarket Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QTWO / Q2 Holdings, Inc.
SLGN / Silgan Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BCPC / Balchem Corporation
CHE / Chemed Corporation
CVBF / CVB Financial Corp.
BID / Sotheby's
GALT / Galectin Therapeutics Inc.
XRX / Xerox Holdings Corporation
HRI / Herc Holdings Inc.
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
SSP / The E.W. Scripps Company
FSLR / First Solar, Inc.
TDS / Telephone and Data Systems, Inc.
TKR / The Timken Company
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JWN / Nordstrom, Inc.
NFBK / Northfield Bancorp, Inc.
MAT / Mattel, Inc.
BGS / B&G Foods, Inc.
CRL / Charles River Laboratories International, Inc.
AIV / Apartment Investment and Management Company
GEL / Genesis Energy, L.P. - Limited Partnership
ES / Eversource Energy
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
LFUS / Littelfuse, Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
FLEX / Flex Ltd.
OSIS / OSI Systems, Inc.
DORM / Dorman Products, Inc.
USPH / U.S. Physical Therapy, Inc.
SBCF / Seacoast Banking Corporation of Florida
HCA / HCA Healthcare, Inc.
GTN / Gray Media, Inc.
GD / General Dynamics Corporation
PATK / Patrick Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
URBN / Urban Outfitters, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
EXPO / Exponent, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
J / Jacobs Solutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVT / Avnet, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CRS / Carpenter Technology Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
PVH / PVH Corp. Put
TSLA / Tesla, Inc.
QMCO / Quantum Corporation
FLT / Corpay, Inc.
CUBI / Customers Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
AEP / American Electric Power Company, Inc.
CEVA / CEVA, Inc.
SPB / Spectrum Brands Holdings, Inc.
FLR / Fluor Corporation
SHAK / Shake Shack Inc.
TRS / TC Energy Corporation
F / Ford Motor Company
YUM / Yum! Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EAT / Brinker International, Inc.
EPAM / EPAM Systems, Inc.
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CDNS / Cadence Design Systems, Inc.
OPLN / OPENLANE, Inc.
SHW / The Sherwin-Williams Company
MTN / Vail Resorts, Inc.
ALE / ALLETE, Inc.
FUL / H.B. Fuller Company
AVGO / Broadcom Inc.
INCY / Incyte Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CNA / CNA Financial Corporation
IVZ / Invesco Ltd.
RHP / Ryman Hospitality Properties, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
HQY / HealthEquity, Inc.
MSM / MSC Industrial Direct Co., Inc.
NRG / NRG Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
GGG / Graco Inc.
POOL / Pool Corporation
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
OUT / OUTFRONT Media Inc.
HD / The Home Depot, Inc.
GPK / Graphic Packaging Holding Company
ARAY / Accuray Incorporated
CMA / Comerica Incorporated
MD / Pediatrix Medical Group, Inc.
SSTK / Shutterstock, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
GSAT / Globalstar, Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRNT / Verint Systems Inc.
LENB / Lennar Corp. - Class B
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
FMC / FMC Corporation
BRKR / Bruker Corporation
BJRI / BJ's Restaurants, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCN / FTI Consulting, Inc.
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
EFX / Equifax Inc.
ARMK / Aramark
PCTY / Paylocity Holding Corporation
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGCO / AGCO Corporation
RVTY / Revvity, Inc.
PBH / Prestige Consumer Healthcare Inc.
PPC / Pilgrim's Pride Corporation
DGX / Quest Diagnostics Incorporated
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Shares
ITRI / Itron, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RNR / RenaissanceRe Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.
AAON / AAON, Inc.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WEN / The Wendy's Company
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
WLY / John Wiley & Sons, Inc.
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
SNX / TD SYNNEX Corporation
ENR / Energizer Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RLI / RLI Corp.
ROCK / Gibraltar Industries, Inc.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EPAC / Enerpac Tool Group Corp.
LHX / L3Harris Technologies, Inc.
BPOP / Popular, Inc.
ICLR / ICON Public Limited Company
PZZA / Papa John's International, Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
ROIC / Retail Opportunity Investments Corp.
OLED / Universal Display Corporation
INFN / Infinera Corporation
EHC / Encompass Health Corporation
FSK / FS KKR Capital Corp.
CNQ / Canadian Natural Resources Limited
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
MANH / Manhattan Associates, Inc.
PLD / Prologis, Inc.
GNTX / Gentex Corporation
BNS / The Bank of Nova Scotia
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
BKU / BankUnited, Inc.
VC / Visteon Corporation
TGNA / TEGNA Inc.
ACGL / Arch Capital Group Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRU / Prudential Financial, Inc.
ATRI / Atrion Corporation
NFG / National Fuel Gas Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRC / California Resources Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
AEE / Ameren Corporation
CCOI / Cogent Communications Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
ALKS / Alkermes plc
RYN / Rayonier Inc.
IMO / Imperial Oil Limited
UFI / Unifi, Inc.
BBDC / Barings BDC, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PRMW / Primo Water Corporation
A / Agilent Technologies, Inc.
HEIA / Heico Corp. - Class A
FORM / FormFactor, Inc.
RGLD / Royal Gold, Inc.
FITB / Fifth Third Bancorp
MKTX / MarketAxess Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UVSP / Univest Financial Corporation
WBS / Webster Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
RMBS / Rambus Inc.
CAT / Caterpillar Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
DEI / Douglas Emmett, Inc.
RRC / Range Resources Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OFLX / Omega Flex, Inc.
ESGR / Enstar Group Limited
WMS / Advanced Drainage Systems, Inc.
CBSH / Commerce Bancshares, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
CUBE / CubeSmart
GT / The Goodyear Tire & Rubber Company
NVR / NVR, Inc.
AGO / Assured Guaranty Ltd.
HPQ / HP Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
HXL / Hexcel Corporation
VNO / Vornado Realty Trust
SCI / Service Corporation International
HRL / Hormel Foods Corporation
BFB / Brown-Forman Corp. - Class B
GWRE / Guidewire Software, Inc.
CWEN / Clearway Energy, Inc.
UNF / UniFirst Corporation
ADSK / Autodesk, Inc.
UNM / Unum Group
FCPT / Four Corners Property Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BOKF / BOK Financial Corporation
HES / Hess Corporation
VECO / Veeco Instruments Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMAX / IMAX Corporation
VFC / V.F. Corporation
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
ATRO / Astronics Corporation
CPT / Camden Property Trust
WLYB / John Wiley & Sons, Inc.
RL / Ralph Lauren Corporation
FWONA / Formula One Group
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
ROG / Rogers Corporation
TRC / Tejon Ranch Co.
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
COLM / Columbia Sportswear Company
NEOG / Neogen Corporation
TCBI / Texas Capital Bancshares, Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCI / Donaldson Company, Inc.
TDW / Tidewater Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
SGC / Superior Group of Companies, Inc.
INTC / Intel Corporation
KIM / Kimco Realty Corporation
PBF / PBF Energy Inc.
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
WHR / Whirlpool Corporation
CFG / Citizens Financial Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RBA / RB Global, Inc.
BRID / Bridgford Foods Corporation
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVRI / Enviri Corporation
AMH / American Homes 4 Rent
TWIN / Twin Disc, Incorporated
BAP / Credicorp Ltd.
LADR / Ladder Capital Corp
EPR / EPR Properties
HAL / Halliburton Company
GATX / GATX Corporation
RRX / Regal Rexnord Corporation
CBU / Community Financial System, Inc.
ONTO / Onto Innovation Inc.
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
THS / TreeHouse Foods, Inc.
BMY / Bristol-Myers Squibb Company
FTI / TechnipFMC plc
BECN / Beacon Roofing Supply, Inc.
AAPL / Apple Inc. Call
COP / ConocoPhillips
GSG / iShares S&P GSCI Commodity-Indexed Trust
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
ASRT / Assertio Holdings, Inc.
PRKS / United Parks & Resorts Inc.
ABG / Asbury Automotive Group, Inc.
ED / Consolidated Edison, Inc.
VGR / Vector Group Ltd.
EA / Electronic Arts Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
DAR / Darling Ingredients Inc.
RPM / RPM International Inc.
TDC / Teradata Corporation
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
ELS / Equity LifeStyle Properties, Inc.
SU / Suncor Energy Inc.
FWONK / Formula One Group
CZNC / Citizens & Northern Corporation
SRCL / Stericycle, Inc.
ZION / Zions Bancorporation, National Association
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
MPWR / Monolithic Power Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
TTEK / Tetra Tech, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
DHR / Danaher Corporation
VLY / Valley National Bancorp
RS / Reliance, Inc.
TMHC / Taylor Morrison Home Corporation
RJF / Raymond James Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
L / Loews Corporation
PSMT / PriceSmart, Inc.
MSGS / Madison Square Garden Sports Corp.
RLJ / RLJ Lodging Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
WST / West Pharmaceutical Services, Inc.
BMI / Badger Meter, Inc.
KFY / Korn Ferry
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
FLO / Flowers Foods, Inc.
MFC / Manulife Financial Corporation
BKNG / Booking Holdings Inc.
TRNS / Transcat, Inc.
NYT / The New York Times Company
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NBIS / Nebius Group N.V.
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
PNR / Pentair plc
CNX / CNX Resources Corporation
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
REG / Regency Centers Corporation
BOX / Box, Inc.
LKQ / LKQ Corporation
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
LAB / Standard BioTools Inc.
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
HOG / Harley-Davidson, Inc.
AVY / Avery Dennison Corporation
KR / The Kroger Co.
NKE / NIKE, Inc.
NYCB / Flagstar Financial, Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
ABBV / AbbVie Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
ATI / ATI Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
X / United States Steel Corporation
CVX / Chevron Corporation
MAC / The Macerich Company
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
MCD / McDonald's Corporation
EBAY / eBay Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
MMM / 3M Company
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
SKT / Tanger Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
HAIN / The Hain Celestial Group, Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
CAR / Avis Budget Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
BKH / Black Hills Corporation
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
ASH / Ashland Inc.
BEN / Franklin Resources, Inc.
RHI / Robert Half Inc.
CLF / Cleveland-Cliffs Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
VIAV / Viavi Solutions Inc.
SLCA / U.S. Silica Holdings, Inc.
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
MTDR / Matador Resources Company
TXRH / Texas Roadhouse, Inc.
HAE / Haemonetics Corporation
O / Realty Income Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PII / Polaris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
MGM / MGM Resorts International
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
AAL / American Airlines Group Inc.
H / Hyatt Hotels Corporation
VRSN / VeriSign, Inc.
MPT / Medical Properties Trust, Inc.
FISV / Fiserv, Inc.
CCL / Carnival Corporation Ltd.
QLYS / Qualys, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AON / Aon plc
UBSG / UBS Group AG
ADM / Archer-Daniels-Midland Company
JBTM / JBT Marel Corporation
UNP / Union Pacific Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
MCO / Moody's Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
AGNC / AGNC Investment Corp.
DSG / The Descartes Systems Group Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
LITE / Lumentum Holdings Inc.
GBDC / Golub Capital BDC, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
ITT / ITT Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MPLX / MPLX LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ADT / ADT Inc.
NUE / Nucor Corporation
NSA / National Storage Affiliates Trust
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
MLI / Mueller Industries, 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.
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
UGI / UGI Corporation
WEX / WEX Inc.
MORN / Morningstar, Inc.
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
SCHL / Scholastic Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
INGR / Ingredion Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
SXT / Sensient Technologies Corporation
PANW / Palo Alto Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
RITM / Rithm Capital Corp.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
TTC / The Toro Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MKSI / MKS Inc.
BDN / Brandywine Realty Trust
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
CACI / CACI International Inc
TTI / TETRA Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INTU / Intuit Inc.
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
SO / The Southern Company
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
AVAV / AeroVironment, Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
EXR / Extra Space Storage Inc.
M / Macy's, Inc.
PEN / Penumbra, Inc.
MTH / Meritage Homes Corporation
AIT / Applied Industrial Technologies, Inc.