Market Value28,213,484,054
Total Holdings1978
File Date2015-03-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WCC / WESCO International, Inc.
TRN / Trinity Industries, Inc.
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
ALB / Albemarle Corporation
TRIP / Tripadvisor, Inc.
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
WTRG / Essential Utilities, Inc.
RF / Regions Financial Corporation
EGO / Eldorado Gold Corporation
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTR / Frontier Communications Corp.
AWI / Armstrong World Industries, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
HRI / Herc Holdings Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
AIZ / Assurant, Inc.
BOKF / BOK Financial Corporation
MRC / MRC Global Inc.
AIV / Apartment Investment and Management Company
BCE / BCE Inc.
EPC / Edgewell Personal Care Company
PHM / PulteGroup, Inc.
K / Kellanova
ABT / Abbott Laboratories
OSUR / OraSure Technologies, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
EQT / EQT Corporation
WLK / Westlake Corporation
KFY / Korn Ferry
PAAS / Pan American Silver Corp.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
GNTX / Gentex Corporation
L / Loews Corporation
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GNW / Genworth Financial, Inc.
ANSS / ANSYS, Inc.
ADT / ADT Inc.
ETR / Entergy Corporation
AVNT / Avient Corporation
ZG / Zillow Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CLDX / Celldex Therapeutics, Inc.
ARMK / Aramark
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SKYW / SkyWest, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CB / Chubb Limited
KEX / Kirby Corporation
HOUS / Anywhere Real Estate Inc.
THRM / Gentherm Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHO / Sunstone Hotel Investors, Inc.
EXPR / Express, Inc.
STI / Solidion Technology, Inc.
UVV / Universal Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THO / THOR Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CLH / Clean Harbors, Inc.
CLB / Core Laboratories Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
TDC / Teradata Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
NUS / Nu Skin Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLF / Herbalife Ltd.
DTE / DTE Energy Company
SLM / SLM Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
PCP / Precision Castparts Corporation
EEFT / Euronet Worldwide, Inc.
PBI / Pitney Bowes Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
TMHC / Taylor Morrison Home Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SEIC / SEI Investments Company
EGP / EastGroup Properties, Inc.
CMS / CMS Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WLH / Lyon William Homes
SMM / Salient Midstream & MLP Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RYN / Rayonier Inc.
FCT / First Trust Senior Floating Rate Income Fund II
19041P105 / CBS Corp.
SHPG / Shire Plc.
LO /
* TGC INDS INC COM NEW / STOCK (872417308)
SAVE / Spirit Airlines, Inc.
GDL / The GDL Fund
ILF / iShares Trust - iShares Latin America 40 ETF
STX / Seagate Technology Holdings plc
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
GWW / W.W. Grainger, Inc.
NUAN / Nuance Communications Inc
ALEX / Alexander & Baldwin, Inc.
BBWI / Bath & Body Works, Inc.
ANAT / American National Group, Inc.
GRO / Brazil Potash Corp.
THRY / Thryv Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
PCH / PotlatchDeltic Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MAT / Mattel, Inc.
SGI / Somnigroup International Inc.
PEAK / Healthpeak Properties, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WEN / The Wendy's Company
NWSA / News Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
XLNX / Xilinx, Inc.
/ UNIT Corporation
LPNT / LifePoint Health, Inc.
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Voya Prime Rate Trust
GRT.PRH / Glimcher Realty Trust
ARNC / Arconic Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NPSP / NPS Pharmaceuticals Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TA / TravelCenters of America Inc
USO / United States Oil Fund, LP - Limited Partnership
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
KWK /
BEAV / B/E Aerospace, Inc.
FACO / First Acceptance Corporation
BIIB / Biogen Inc.
64126X201 / NeuStar, Inc.
656844107 / North American Energy Partners Inc.
PNRA / Panera Bread Co.
PARR / Par Pacific Holdings, Inc.
TE / T1 Energy Inc.
WR / Westar Energy, Inc.
BIGGQ / Big Lots, Inc.
US26885B1008 / EQT Midstream Partners LP
REEMF / Rare Element Resources Ltd.
GG / Goldcorp, Inc.
LLL / JX Luxventure Limited
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
HUN / Huntsman Corporation
YHOO / Yahoo! Inc. Bond
GPOR / Gulfport Energy Corporation
UTHR / United Therapeutics Corporation
IDXX / IDEXX Laboratories, Inc.
WLL / Whiting Petroleum Corp (New)
KRA / Kraton Corp
MCO / Moody's Corporation
FTI / TechnipFMC plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PNY / Piedmont Natural Gas Co., Inc.
57772K101 / Maxim Integrated Products Inc.
NKTR / Nektar Therapeutics
SPNV / Supernova Partners Acquisition Company Inc - Class A
FOXA / Fox Corporation
NYCB / Flagstar Financial, Inc.
872307903 / TCF Financial Corporation
HNGR / Hanger Inc
06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
US16941M1099 / China Mobile Ltd.
EXP / Eagle Materials Inc.
UNM / Unum Group
AEL / American Equity Investment Life Holding Company
CMTL / Comtech Telecommunications Corp.
DFT / Dupont Fabros Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
ALU / Alcatel Lucent
GE / General Electric Company
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
WLY / John Wiley & Sons, Inc.
IGT / International Game Technology PLC
VC / Visteon Corporation
TSS / Total System Services, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CMO / Capstead Mortgage Corp.
MBTF / MBT Financial Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
COCO / The Vita Coco Company, Inc.
/ McDermott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
TWO / Two Harbors Investment Corp.
MDVN / Medivation, Inc.
TECD / Tech Data Corp.
LPSB / LaPorte Bancorp, Inc.
93317WAA0 / Walter Investment Management Corp. Bond
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
GVP / GSE Systems, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TWX / Warner Media LLC
EFR / Eaton Vance Senior Floating-Rate Trust
ODP / The ODP Corporation
HTM / U.S. Geothermal Inc.
FUR / Winthrop Realty Trust, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
552848AD5 / MGIC Investment Corp. Bond
MARKET VECTORS ETF TR MKT VECTR WIDE / STOCK (57060U134)
HCN / Welltower Inc.
SBGL / Sibanye Gold Limited ADR
CPL / CPFL Energia S.A.
US5249011058 / Legg Mason, Inc.
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
AVX / AVX Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XUSAX / Liberty All Star Equity Fund
WBC / Wabco Holdings, Inc.
ECOL / US Ecology Inc.
HOS / Hornbeck Offshore Services Inc
CTRL / Control4 Corp
BKS / Barnes & Noble, Inc.
SFLY / Shutterfly, Inc.
737464107 / Post Properties, Inc.
DENALI FD INC COM / STOCK (24823A102)
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT / STOCK (67074P104)
127387AJ7 / Cadence Design Systems, Inc. Bond
608753AH2 / Molycorp, Inc. Bond
369300AL2 / General Cable Corp. Bond
EWI / iShares, Inc. - iShares MSCI Italy ETF
GMCR / Keurig Green Mountain, Inc.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
US92346NAB55 / VeriFone Systems, Inc
83416T100 / SolarCity Corp
43739Q100 / HomeAway, Inc.
IM / Ingram Micro Inc.
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
JASO / JA Solar Holdings Co., Ltd.
ARII / American Railcar Industries, Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
ROVI / Rovi Corp.
BEE / Strategic Hotels & Resorts Inc
EGL / Engility Holdings, Inc.
ANDX / Tesoro Logistics LP
FNFG / First Niagara Financial Group, Inc.
ELNK / EarthLink Holdings Corp.
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KEG / Key Energy Services, Inc.
CVC / Cablevision Systems Corp.
RDEN / Elizabeth Arden, Inc.
ARRS / ARRIS International plc
TGP / Teekay LNG Partners LP - Unit
RJET / Republic Airways Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SEP / Spectra Energy Partners LP
JOY / Joy Global, Inc.
ZINC / Horsehead Holding Corp.
ATW / Atwood Oceanics, Inc.
129603106 / Calgon Carbon Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
CVG / Convergys Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WNR / Western Refining, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GAS / AGL Resources Inc.
/ XL Group Ltd.
MZOR / Mazor Robotics Ltd.
CSC / Computer Sciences Corp.
TUMI / Tumi Holdings, Inc.
918194101 / VCA Inc.
TYG / Tortoise Energy Infrastructure Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
163893209 / Chemtura Corp.
US04929Q1022 / Atlas Energy Group LLC
RTH / VanEck ETF Trust - VanEck Retail ETF
RAI / Reynolds American, Inc.
ANRZQ / Alpha Natural Resources, Inc.
MWW / Monster Worldwide, Inc.
SLH / Solera Holdings, Inc.
LXK / Lexmark International, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
CST / CST Brands, Inc.
OWW /
CQB / Chiquita Brands International Inc
PRE / Prenetics Global Limited
67059L102 / NuStar GP Holdings, LLC
GTU / Central Gold Trust
OREX / Orexigen Therapeutics, Inc.
AUQ / AuRico Gold Inc.
H01531104 / Allied World Assurance Company Holding AG
PNK / Pinnacle Entertainment, Inc.
HTWR / Heartware International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FBR / Fibria Celulose S.A.
CPN / Calpine Corp.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
SNI / Scripps Networks Interactive, Inc.
OMG / OM Group, Inc.
OCR /
STO / Statoil ASA
SIRO / Sirona Dental Systems, Inc.
441060100 / Hospira
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
NGLS / Targa Resources Partners LP
SFG / StanCorp Financial Group, Inc.
002144110 / Altera Corporation
SHLM / Schulman (A.), Inc.
NQ / NQ Mobile Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QLGC / QLogic Corp.
CAM / Cameron International Corporation
PVA / Penn Virginia Corporation
CPHD / Cepheid
KRFT /
DTV / DTE Energy Company
FDO /
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
AIF / Apollo Tactical Income Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BBG / Bill Barrett Corp.
GXP / Great Plains Energy, Inc.
AOL /
758766109 / Regal Entertainment Group
CTRX /
SXCP / SunCoke Energy Partners LP
DST / DST Systems, Inc.
HNT / Health Net Inc.
KEYW / KEYW Holdings Corp
LLTC / Linear Technology Corp.
SLXP / Salix Therapeuticals, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ADEP / Adept Technology
ELX / Emulex Corp
CVD / Covance, Inc.
DRC /
AHL / Aspen Insurance Holdings Limited
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SGY / Stone Energy Corp.
EGN / Energen Corp.
EXAR / Exar Corp.
RDC / Rowan Companies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRW / TRW Automotive Holdings
BRLI / Brilliant Acquisition Corporation
NSM / Nationstar Mortgage Holdings Inc.
IRF / International Rectifier Corp
ROC / ROC Energy Acquisition Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RVBD /
FVE / Five Star Senior Living Inc.
GTIV / Gentiva Health Services Inc
IFN / The India Fund, Inc.
XLS / Exelis
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FINL / Finish Line, Inc. (THE)
WSTC / West Corp.
BRCD / Brocade Communications Systems, Inc.
SWC / Stillwater Mining Company
ANV /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
QRHC / Quest Resource Holding Corporation
891894107 / Towers Watson & Co.
PETM /
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PCN / PIMCO Corporate & Income Strategy Fund
ADX / Adams Diversified Equity Fund, Inc.
PTRY / Pantry Inc
GAB / The Gabelli Equity Trust Inc.
WIBC / Wilshire Bancorp, Inc,
RSH /
BGH / Barings Global Short Duration High Yield Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
G0083B108 / Actavis
TC / Token Cat Limited - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
FST / FAST Acquisition Corp - Class A
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HQH / Abrdn Healthcare Investors
SWZ / Total Return Securities, Inc.
451734107 / IHS, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
772739207 / Rock-Tenn
MWV /
NIE / Virtus Equity & Convertible Income Fund
MIN / MFS Intermediate Income Trust
CET / Central Securities Corporation
MCP /
TRLA /
BIF / Boulder Growth & Income Fund Inc
RFMD /
ATK /
COV /
CBST /
BPZRQ / BPZ Resources, Inc.
FWLT / Foster Wheeler Ag
REXI / Resource America, Inc.
TECU / Tecumseh Products Co
FEI / First Trust MLP and Energy Income Fund
PFX / The Nassau Companies of New York - Preferred Security
ORB / Orbital Sciences Corp
920355104 / Valspar Corp.
EOCC / Empresa Nacional de Electricidad S.A.
FSL / Freescale Semiconductor Ltd
PL.PRE / Protective Life Corp.
TI / Telecom Italia S.p.A.
TVIA / TerraVia Holdings, Inc.
HME / Home Properties, Inc.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
HCBK / Hudson City Bancorp, Inc.
CFN / CareFusion Corporation
370023103 / GGP, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
WEB / Web.com Group, Inc.
XISDX / Prudential Short Duration High
02076XAF9 / Alpha Natural Resources, Inc. Bond
XIAFX / Aberdeen Australia Equity Fund,
VALE.P / Vale S.A. Preferred Shares ADR
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
GULTU / Gulf Coast Ultra Deep Royalty Trust
ZQKSQ / Quiksilver, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
80004CAD3 / SanDisk Corporation Bond
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
879369AA4 / Teleflex, Inc. Bond
477143AG6 / JetBlue Airways Corp. Bond
285512AA7 / Electronic Arts Inc. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
36191UAB2 / GT Advanced Technologies, Inc. Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
912909AH1 / United States Steel Corp. Bond 2.750%
34385PAA6 / Fluidigm Corp. Bond
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
45784PAD3 / Insulet Corp. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
750236AN1 / Radian Group, Inc. Bond
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
85571BAA3 / Starwood Property Trust Inc Bond
465685105 / ITC Holdings Corp.
BME / BlackRock Health Sciences Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
TEG / Integrys Energy Group, Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
34958B106 / Fortress Investment Group LLC
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
LNCO / Linn Co, LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITG / Investment Technology Group, Inc.
KATE / Kate Spade & Company
ISIL / Intersil Corp.
CNW / Con-way Inc.
YGE / Yingli Green Energy Holding Company Limited
OUTR / Outerwall Inc.
RYL / Ryland Group Inc
LNKD / LinkedIn Corp.
SUNE / SUNation Energy Inc.
US45337CAN20 / Incyte Corp. Bond
36268WAB6 / Gain Capital Holdings, Inc. Bond
JGH / Nuveen Global High Income Fund
AMFW / Amec Foster Wheeler Plc
ELOS / Syneron Medical Ltd.
ZU /
VLP / Valero Energy Partners LP
HYI / Western Asset High Yield Opportunity Fund Inc.
471109AL2 / Jarden Corporation Bond
RENN / Renren Inc - ADR
IMS / IMS Health Holdings, Inc.
MRD / Memorial Resource Development Corp.
PGNPQ / Paragon Offshore plc
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
US7625941098 / Rice Energy Inc.
KLXI / KLX Inc.
233153204 / DCT Industrial Trust, Inc.
RIOM / Rio Alto Mining Ltd
CTF / Nuveen Long/Short Commodity Total Return Fund
PKO / Pimco Income Opportunity Fund
IGR / CBRE Global Real Estate Income Fund
RNE / Morgan Stanley Eastern European Fund, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
ORBK / Orbotech Ltd.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
257454108 / Dominion Midstream Partners LP
US811904AM35 / SEACOR Holdings, Inc. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
NSAM / NorthStar Asset Management Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
G81075AE6 / Ship Finance International Limited Bond
SRSC / Sears Canada Inc.
US98138HAD35 / Workday, Inc. Bond
84649PAL9 / Spansion Llc Bond
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
DHG / Deutsche High Income Opportunities Fund, Inc.
29274UAB7 / Energy XXI Ltd. Bond
US80004CAF86 / SanDisk Corporation Bond
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
CRZO / Carrizo Oil & Gas, Inc.
ORIT / Oritani Financial Corp.
CORNERSTONE PROGRESSIVE RTN COM NEW ADDED / STOCK (21925C200)
SVVC / Firsthand Technology Value Fund, Inc.
* SESA STERLITE LTD SPONSORED ADR / STOCK (78413F103)
* ARROWHEAD RESH CORP COM NEW / STOCK (042797209)
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
PACB / Pacific Biosciences of California, Inc.
750236AK7 / Radian Group, Inc. Bond
DYN / Dyne Therapeutics, Inc.
TSRA / Tessera Technologies, Inc.
471109AH1 / Jarden Corporation Bond
US92220P1057 / Varian Medical Systems, Inc.
PTC / PTC Inc.
61166W101 / Monsanto Co.
HAWK / Blackhawk Network Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BRCM / Broadcom Corporation
OVTI / OmniVision Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
HAR / Harman International Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AKS / AK Steel Holding Corp.
GGT / The Gabelli Multimedia Trust Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FNSR / Finisar Corporation
BEL / Belmond Ltd.
* DIREXION SHS ETF TR GLD MNRS BEAR 3X / STOCK (25459W235)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GWR / Genesee & Wyoming, Inc.
AVP / Avon Products, Inc.
* DIREXION SHS ETF TR DLY SEMICONDUCT / STOCK (25459Y314)
BAXS / Baxano Surgical, Inc.
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 / BOND (229678AD9)
* DIREXION SHS ETF TR DAILY GOLD MINER / STOCK (25459Y389)
MARKET VECTORS ETF TR EGYPT INDX ETF / STOCK (57061R569)
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
AABA / Altaba Inc
* DIREXION SHS ETF TR DLYFINBEAR3X NEW / STOCK (25459Y447)
* DIREXION SHS ETF TR DLY EMRGMKT BULL / STOCK (25459Y686)
NRF / NorthStar Realty Finance Corp.
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85375CBC4 / CalAtlantic Group, Inc. Bond
DIREXION SHS ETF TR SANDP500 VOL RES / STOCK (25459Y728)
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CXP / Columbia Property Trust Inc
WFT / Weatherford International plc
RPAI / Retail Properties of America Inc - Class A
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NES / Nuverra Environmental Solutions Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
36191UAA4 / GT Advanced Technologies, Inc. Bond
RTI INTL METALS INC NOTE 3.000%12/0 / BOND (74973WAA5)
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SNH / Senior Housing Properties Trust
IAC / IAC Inc.
HTS / Hatteras Financial Corp.
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BX / Blackstone Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DWA / DreamWorks Animation SKG , Inc.
URBN / Urban Outfitters, Inc.
AGU / Agrium Inc.
BRX / Brixmor Property Group Inc.
GOLD / Barrick Mining Corporation
CVA / Covanta Holding Corporation
032420101 / Anacor Pharmaceuticals, Inc.
CODE / Spansion Inc.
ASA / ASA Gold and Precious Metals Limited
MTGE / American Capital Mortgage Investment Corp.
PMCS / PMC - Sierra, Inc.
SIAL / Sigma-Aldrich Corporation
74005P104 / Praxair, Inc.
RH / RH
WPC / W. P. Carey Inc.
SSKN / STRATA Skin Sciences, Inc.
CERN / Cerner Corp.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
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MBLY / Mobileye Global Inc.
DFS / Discover Financial Services
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LPT / Liberty Property Trust
RHT / Red Hat, Inc.
BHE / Benchmark Electronics, Inc.
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HEES / H&E Equipment Services, Inc.
ENDP / Endo International plc
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
CSRLF / CSR Limited
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
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EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
0U1N / U.S. Concrete, Inc.
CBB / Cincinnati Bell, Inc.
/ Hermitage Offshore Services Ltd
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SWYDF / Stornoway Diamond Corporation
04685W103 / athenahealth, Inc.
PNR / Pentair plc
ATML / Atmel Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PRDO / Perdoceo Education Corporation
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TIMP3 / TIM Participacoes SA
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DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWTR / Twitter Inc
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US00770F1049 / Aegion Corp
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US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
MNKKQ / Mallinckrodt Plc
762 / China Unicom (Hong Kong) Limited
ACMP /
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BMR / Beamr Imaging Ltd.
ESV / Ensco plc
ENDRQ / Endeavour International Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
VNTV / Vantiv, Inc.
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PSLV / Sprott Physical Silver Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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BMS / Bemis Co., Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
CCMP / CMC Materials Inc
CELG / Celgene Corp.
CKP / Checkpoint Systems, Inc.
MJN / Mead Johnson Nutrition Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
81762PAB8 / ServiceNow, Inc. Bond
EAT / Brinker International, Inc.
JCP / J.C. Penney Co., Inc.
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COL / Rockwell Collins, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PHH / Park Ha Biological Technology Co., Ltd.
ATI / ATI Inc.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
APO / Apollo Global Management, Inc.
TUPBQ / Tupperware Brands Corporation
ANDV / Andeavor Corp.
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HRC / Hill-Rom Holdings Inc
HW / Headwaters Inc.
QQQ / Invesco QQQ Trust, Series 1
RSX / VanEck ETF Trust - VanEck Russia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DRE / Duke Realty Corporation - Preferred Security
APOL / Apollo Education Group, Inc.
MANT / Mantech International Corp - Class A
SNP / China Petroleum & Chemical Corp - ADR
HR / Healthcare Realty Trust Incorporated
/ Clarus Corp
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PTY / Partway Group Plc
KND / Kindred Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BTZ / BlackRock Credit Allocation Income Trust
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
EVF / Eaton Vance Senior Income Trust
CRS / Carpenter Technology Corporation
MBT / Mobile Telesystems PJSC - ADR
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TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
PWR / Quanta Services, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
CFX / Colfax Corp
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
FEYE / FireEye Inc
LXP / LXP Industrial Trust
MAA / Mid-America Apartment Communities, Inc.
MLNX / Mellanox Technologies, Ltd.
HA / Hawaiian Holdings, Inc.
/ Weight Watchers International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TTI / TETRA Technologies, Inc.
AET / Aetna, Inc.
81941U105 / Shanda Games Limited
DLB / Dolby Laboratories, Inc.
BOBE / Bob Evans Farms, Inc.
P / Pandora Media, Inc.
BWXT / BWX Technologies, Inc.
NGD / New Gold Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CYH / Community Health Systems, Inc.
NAVI / Navient Corporation
CYS / CYS Investments, Inc.
ASH / Ashland Inc.
LNW / Light & Wonder, Inc.
MGLN / Magellan Health Inc
EVHC / Envision Healthcare Holdings, Inc.
MRO / Marathon Oil Corporation
SPF /
EIX / Edison International
ORA / Ormat Technologies, Inc.
CEL / Cellcom Israel Ltd.
STJ / St. Jude Medical, Inc.
ENOC / EnerNOC, Inc.
HUBB / Hubbell Incorporated
OSG / Overseas Shipholding Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
FNF / Fidelity National Financial, Inc.
SIVB / SVB Financial Group
AN / AutoNation, Inc.
MTL / Mechel PJSC - ADR
CYN / Cyngn Inc.
WLTGQ / Walter Energy, Inc.
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TRI / Thomson Reuters Corporation
LBRDA / Liberty Broadband Corporation
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PMT / PennyMac Mortgage Investment Trust
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WNRL / Western Refining Logistics, LP
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FRP / Fairpoint Communications, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HCC / Warrior Met Coal, Inc.
98235T107 / Wright Medical Group N.V.
DATA / Tableau Software, Inc.
PRMW / Primo Water Corporation
ECA / EnCana Corp.
FOE / Ferro Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRD / R.R. Donnelley & Sons Co.
LSI / Life Storage Inc - Registered Shares
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TNGO / Tangoe, Inc.
BTU / Peabody Energy Corporation
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US8766641034 / Taubman Centers, Inc.
ENIA / Enel Americas SA - ADR
SNR / New Senior Investment Group Inc
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US21871D1037 / Corelogic Inc
WPG / Washington Prime Group Inc
SPWR / Complete Solaria, Inc.
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SZY / Sykes Enterprises, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US63934E1082 / Navistar International Corp
US00C4U1L353 / Mylan N.V.
OESX / Orion Energy Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
BBOX / Black Box Corp.
TAHO / Tahoe Resources Inc.
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
FCEL / FuelCell Energy, Inc.
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
PSXP / Phillips 66 Partners LP - Units
GBCI / Glacier Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AXP / American Express Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
RDI / Reading International, Inc.
OAS / Oasis Petroleum Inc. - New
PACW / Pacwest Bancorp
TEN / Tsakos Energy Navigation Limited
IVH / Delaware Ivy High Income Opportunities Fund
NFX / Newfield Exploration Company
SIX / Six Flags Entertainment Corporation
IVR / Invesco Mortgage Capital Inc.
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
Y / Alleghany Corp.
FCE.A / Forest City Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
GTAT / GT Advanced Technologies Inc
DRQ / Dril-Quip, Inc.
CDK / CDK Global Inc
CIT / CIT Group Inc
US61179L1008 / Mindray Medical International Limited
BGC / BGC Group, Inc.
BTO / John Hancock Financial Opportunities Fund
CDVIQ / Cal Dive International, Inc.
TVTY / Tivity Health Inc
018490100 / Allergan plc
BHI / Baker Hughes Inc.
CAIAF / CA Immobilien Anlagen AG
KORS / Michael Kors Holdings Ltd.
HZNP / Horizon Therapeutics Plc
/ Sina Corp.
US7846351044 / SPX Corp
SRE / Sempra
FL / Foot Locker, Inc.
WWD / Woodward, Inc.
NLOK / NortonLifeLock Inc
SPOK / Spok Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
ALLT / Allot Ltd.
PBCT / People`s United Financial Inc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LFC / China Life Insurance Co - ADR
ZNGA / Zynga Inc - Class A
00B65Z9D7 / Noble Corporation plc
DNDN /
MTUS / Metallus Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VVC / Vectren Corp.
AVNS / Avanos Medical, Inc.
MOH / Molina Healthcare, Inc.
MFA / MFA Financial, Inc.
VMC / Vulcan Materials Company
PF / Pinnacle Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
CTRA / Coterra Energy Inc.
451055107 / Iconix Brand Group Inc
CBOE / Cboe Global Markets, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DGI / DigitalGlobe, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
FLR / Fluor Corporation
GNC / GNC Holdings, Inc.
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
AINC / Ashford Inc.
UTIW / UTi Worldwide Inc.
RGP / Resources Connection, Inc.
CZR / Caesars Entertainment, Inc.
VYX / NCR Voyix Corporation
NHF / NexPoint Strategic Opportunities Fund
/ Clarus Corp
SCSC / ScanSource, Inc.
CRC / California Resources Corporation
ADTN / ADTRAN Holdings, Inc.
GCO / Genesco Inc.
MWA / Mueller Water Products, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SNBR / Sleep Number Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
VG / Venture Global, Inc.
DCI / Donaldson Company, Inc.
EEH / AB Svensk Exportkredit - ZC SP ETN REDEEM 08/08/2022 USD 10
VRTV / Veritiv Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
LPI / Laredo Petroleum Inc.
ESL / Esterline Technologies Corp.
GRPN / Groupon, Inc.
MTOR / Meritor Inc
NUVA / Nuvasive Inc
PLX / Protalix BioTherapeutics, Inc.
KAR / OPENLANE, Inc.
DBD / Diebold Nixdorf, Incorporated
MODG / Topgolf Callaway Brands Corp.
BKU / BankUnited, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WRB / W. R. Berkley Corporation
AUY / Yamana Gold Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PESX / Pioneer Energy Services Corp.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SWIR / Sierra Wireless Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LBRDK / Liberty Broadband Corporation
STAR / iStar Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
THC / Tenet Healthcare Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NLSN / Nielsen Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
OI / O-I Glass, Inc.
CLR / Continental Resources Inc (OKLA)
TRST / TrustCo Bank Corp NY
INFA / Informatica Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
OCN / Ocwen Financial Corporation
JWN / Nordstrom, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOV / NOV Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
J / Jacobs Solutions Inc.
APA / APA Corporation
SGEN / Seagen Inc
SPB / Spectrum Brands Holdings, Inc.
GL / Globe Life Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FBIN / Fortune Brands Innovations, Inc.
AMT / COMMON STOCK USD.01
CFR / Cullen/Frost Bankers, Inc.
JCI / Johnson Controls International plc
/ Denbury Resources, Inc.
IVC / Invacare Corp.
BC / Brunswick Corporation
PRGS / Progress Software Corporation
SPB / Spectrum Brands Holdings, Inc.
TECH / Bio-Techne Corporation
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
CSGS / CSG Systems International, Inc.
RT / Ruby Tuesday, Inc.
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
TARO / Taro Pharmaceutical Industries Ltd.
VEEV / Veeva Systems Inc.
FRC / First Republic Bank
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SKT / Tanger Inc.
VER / VEREIT Inc
CTXS / Citrix Systems, Inc.
ALLE / Allegion plc
DRH / DiamondRock Hospitality Company
RXN / Rexnord Corp
ATR / AptarGroup, Inc.
PRTA / Prothena Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
CSIQ / Canadian Solar Inc.
NATI / National Instruments Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
EGY / VAALCO Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
IPI / Intrepid Potash, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
YUM / Yum! Brands, Inc.
HLIT / Harmonic Inc.
PTEN / Patterson-UTI Energy, Inc.
AGRO / Adecoagro S.A.
MASI / Masimo Corporation
BZH / Beazer Homes USA, Inc.
OGE / OGE Energy Corp.
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
AER / AerCap Holdings N.V.
CAB / Cabela's Incorporated
WBMD / WebMD Health Corp.
741503AQ9 / The Priceline Group Inc. Bond
UPLMQ / Ultra Petroleum Corp.
MSTR / Strategy Inc
DSL / DoubleLine Income Solutions Fund
TFSL / TFS Financial Corporation
SF / Stifel Financial Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ARW / Arrow Electronics, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
OMC / Omnicom Group Inc.
USM / United States Cellular Corporation
/ Clarus Corp
IDCC / InterDigital, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
AWK / American Water Works Company, Inc.
TGI / Triumph Group, Inc.
CVI / CVR Energy, Inc.
BG / Bunge Global SA
VNO / Vornado Realty Trust
NEU / NewMarket Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
VSH / Vishay Intertechnology, Inc.
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FWONK / Formula One Group
STWD / Starwood Property Trust, Inc.
BRO / Brown & Brown, Inc.
SITE / SiteOne Landscape Supply, Inc.
LBRDA / Liberty Broadband Corporation
CNX / CNX Resources Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SXC / SunCoke Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIOD / Diodes Incorporated
PPC / Pilgrim's Pride Corporation
RGS / Regis Corporation
CNK / Cinemark Holdings, Inc.
RAD / Rite Aid Corp.
YELP / Yelp Inc.
LGF.A / Lions Gate Entertainment Corp.
GAP / The Gap, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
MDRX / Veradigm Inc.
ATGE / Adtalem Global Education Inc.
SRC / Spirit Realty Capital, Inc.
CNA / CNA Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
SCS / Steelcase Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRAK / ReposiTrak, Inc.
FUN / Six Flags Entertainment Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
IMGN / ImmunoGen, Inc.
VAC / Marriott Vacations Worldwide Corporation
PTR / PetroChina Co. Ltd. - ADR
PPBI / Pacific Premier Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MOGA / Moog, Inc. - Class A
THG / The Hanover Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
HIW / Highwoods Properties, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DEI / Douglas Emmett, Inc.
EQC / Equity Commonwealth
HOV / Hovnanian Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
BEN / Franklin Resources, Inc.
AMED / Amedisys, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SSYS / Stratasys Ltd.
COMM / CommScope Holding Company, Inc.
ENVA / Enova International, Inc.
AJG / Arthur J. Gallagher & Co.
CNMD / CONMED Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GPRE / Green Plains Inc.
KSS / Kohl's Corporation
QRTEA / Qurate Retail Inc - Series A
WCN / Waste Connections, Inc.
HSY / The Hershey Company
NJR / New Jersey Resources Corporation
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
MSCI / MSCI Inc.
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MOV / Movado Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WY / Weyerhaeuser Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
WCN / Waste Connections, Inc.
ELME / Elme Communities
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLX / Deluxe Corporation
ALKS / Alkermes plc
SR / Spire Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
CHH / Choice Hotels International, Inc.
XYL / Xylem Inc.
RHI / Robert Half Inc.
NTGR / NETGEAR, Inc.
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
GLNG / Golar LNG Limited
DBRG / DigitalBridge Group, Inc.
HRL / Hormel Foods Corporation
OUT / OUTFRONT Media Inc.
VECO / Veeco Instruments Inc.
CRL / Charles River Laboratories International, Inc.
EPR / EPR Properties
MDY / SPDR S&P MidCap 400 ETF Trust
COTY / Coty Inc.
CTAS / Cintas Corporation
BYD / Boyd Gaming Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLGN / Silgan Holdings Inc.
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
FCNCA / First Citizens BancShares, Inc.
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XEL / Xcel Energy Inc.
LBTYA / Liberty Global Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
RLJ / RLJ Lodging Trust
MORN / Morningstar, Inc.
HUBG / Hub Group, Inc.
SUI / Sun Communities, Inc.
CXW / CoreCivic, Inc.
NSIT / Insight Enterprises, Inc.
KOS / Kosmos Energy Ltd.
SON / Sonoco Products Company
RRX / Regal Rexnord Corporation
USNA / USANA Health Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
OC / Owens Corning
ROP / Roper Technologies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
G / Genpact Limited
ARCH / Arch Resources, Inc.
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
SEE / Sealed Air Corporation
BPOP / Popular, Inc.
BOH / Bank of Hawaii Corporation
CIM / Chimera Investment Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
NVR / NVR, Inc.
NYT / The New York Times Company
LNG / Cheniere Energy, Inc.
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
AHT / Ashford Hospitality Trust, Inc.
MLM / Martin Marietta Materials, Inc.
RES / RPC, Inc.
RHP / Ryman Hospitality Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
IPGP / IPG Photonics Corporation
SD / SandRidge Energy, Inc.
BAP / Credicorp Ltd.
SWN / Southwestern Energy Company
KRC / Kilroy Realty Corporation
ARR / ARMOUR Residential REIT, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
KMX / CarMax, Inc.
SIG / Signet Jewelers Limited
QSR / Restaurant Brands International Inc.
PII / Polaris Inc.
IEV / iShares Trust - iShares Europe ETF
STRA / Strategic Education, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CNP / CenterPoint Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PLXS / Plexus Corp.
ORI / Old Republic International Corporation
JNPR / Juniper Networks, Inc.
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
LDOS / Leidos Holdings, Inc.
LNN / Lindsay Corporation
SNX / TD SYNNEX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PAG / Penske Automotive Group, Inc.
RS / Reliance, Inc.
EMN / Eastman Chemical Company
DB / Deutsche Bank Aktiengesellschaft
IART / Integra LifeSciences Holdings Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
SNA / Snap-on Incorporated
ELS / Equity LifeStyle Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SM / SM Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
FHI / Federated Hermes, Inc.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FWONA / Formula One Group
IRM / Iron Mountain Incorporated
NRG / NRG Energy, Inc.
EG / Everest Group, Ltd.
OTTR / Otter Tail Corporation
PDCO / Patterson Companies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CRK / Comstock Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBT / Cabot Corporation
KCP / Cloud Peak Energy Inc
BKE / The Buckle, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CGEN / Compugen Ltd.
MBI / MBIA Inc.
IAG / IAMGOLD Corporation
DOX / Amdocs Limited
APYX / Apyx Medical Corporation
ZBRA / Zebra Technologies Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
APAM / Artisan Partners Asset Management Inc.
DRI / Darden Restaurants, Inc.
UIS / Unisys Corporation
SATS / EchoStar Corporation
ICUI / ICU Medical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HTLD / Heartland Express, Inc.
ESI / Element Solutions Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JLL / Jones Lang LaSalle Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AMSC / American Superconductor Corporation
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
SRCL / Stericycle, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCY / Mercury General Corporation
MAS / Masco Corporation
PBF / PBF Energy Inc.
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
JOE / The St. Joe Company
DDD / 3D Systems Corporation
BID / Sotheby's
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HII / Huntington Ingalls Industries, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
LII / Lennox International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
COO / The Cooper Companies, Inc.
KAMN / Kaman Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDC / M.D.C. Holdings, Inc.
CHS / Chico's FAS, Inc.
FLT / Corpay, Inc.
TDS / Telephone and Data Systems, Inc.
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
DAR / Darling Ingredients Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
LAZ / Lazard, Inc.
AROC / Archrock, Inc.
PGTI / PGT Innovations, Inc.
TK / Teekay Corporation Ltd.
TSEM / Tower Semiconductor Ltd.
SBH / Sally Beauty Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TFX / Teleflex Incorporated
CATO / The Cato Corporation
FAST / Fastenal Company
GORO / Gold Resource Corporation
AGNC / AGNC Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFH / Bread Financial Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
JACK / Jack in the Box Inc.
VVX / V2X, Inc.
14754D100 / Cash America International, Inc.
NBIS / Nebius Group N.V.
CRI / Carter's, Inc.
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FOX / Fox Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
JAZZ / Jazz Pharmaceuticals plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
AMKR / Amkor Technology, Inc.
ES / Eversource Energy
INGR / Ingredion Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
PINC / Premier, Inc.
CFG / Citizens Financial Group, Inc.
ATRO / Astronics Corporation
AMD / Advanced Micro Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
REG / Regency Centers Corporation
SAIC / Science Applications International Corporation
WTM / White Mountains Insurance Group, Ltd.
LLFLQ / LL Flooring Holdings, Inc.
CDE / Coeur Mining, Inc.
FOSL / Fossil Group, Inc.
HE / Hawaiian Electric Industries, Inc.
WAT / Waters Corporation
HAIN / The Hain Celestial Group, Inc.
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UGI / UGI Corporation
GHC / Graham Holdings Company
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
VIAV / Viavi Solutions Inc.
GPC / Genuine Parts Company
TTMI / TTM Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWL / Newell Brands Inc.
COLM / Columbia Sportswear Company
CCJ / Cameco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IONS / Ionis Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KR / The Kroger Co.
PTEN / Patterson-UTI Energy, Inc.
CNQ / Canadian Natural Resources Limited
CBSH / Commerce Bancshares, Inc.
BALL / Ball Corporation
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOS / A. O. Smith Corporation
BURL / Burlington Stores, Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
AAP / Advance Auto Parts, Inc.
ALV / Autoliv, Inc.
UI / Ubiquiti Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
DIS / The Walt Disney Company
FLEX / Flex Ltd.
PAYX / Paychex, Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
ANDE / The Andersons, Inc.
TECK / Teck Resources Limited
MMM / 3M Company
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
CBRE / CBRE Group, Inc.
CYH / Community Health Systems, Inc.
AMGN / Amgen Inc.
MUR / Murphy Oil Corporation
BBY / Best Buy Co., Inc.
ASB / Associated Banc-Corp
MOS / The Mosaic Company
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIG / American International Group, Inc.
DECK / Deckers Outdoor Corporation
INCY / Incyte Corporation
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
LYV / Live Nation Entertainment, Inc.
BRC / Brady Corporation
SNV / Synovus Financial Corp.
AMH / American Homes 4 Rent
CI / The Cigna Group
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
TRGP / Targa Resources Corp.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
GMED / Globus Medical, Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
AR / Antero Resources Corporation
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LYB / LyondellBasell Industries N.V.
H / Hyatt Hotels Corporation
EA / Electronic Arts Inc.
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
THS / TreeHouse Foods, Inc.
STZ / Constellation Brands, Inc.
SLAB / Silicon Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CLF / Cleveland-Cliffs Inc.
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
COP / ConocoPhillips
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GATX / GATX Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
RGA / Reinsurance Group of America, Incorporated
CPA / Copa Holdings, S.A.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
AGCO / AGCO Corporation
PODD / Insulet Corporation
ORCL / Oracle Corporation
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNRC / Generac Holdings Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
FLS / Flowserve Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
MGM / MGM Resorts International
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LUV / Southwest Airlines Co.
AUDC / AudioCodes Ltd.
AAPL / Apple Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NEE / NextEra Energy, Inc.
PEB / Pebblebrook Hotel Trust
ROL / Rollins, Inc.
AGI / Alamos Gold Inc.
POWI / Power Integrations, Inc.
FIS / Fidelity National Information Services, Inc.
HEI / HEICO Corporation
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
HUM / Humana Inc.
RDWR / Radware Ltd.
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NUE / Nucor Corporation
BRKR / Bruker Corporation
QUAD / Quad/Graphics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LPLA / LPL Financial Holdings Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMG / The Scotts Miracle-Gro Company
MSM / MSC Industrial Direct Co., Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
CHE / Chemed Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KEY / KeyCorp
FDX / FedEx Corporation
IP / International Paper Company
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
EXAS / Exact Sciences Corporation
IR / Ingersoll Rand Inc.
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
RICK / RCI Hospitality Holdings, Inc.
SPGI / S&P Global Inc.
PRA / ProAssurance Corporation
PM / Philip Morris International Inc.
KLAC / KLA Corporation
MTZ / MasTec, Inc.
MD / Pediatrix Medical Group, Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
FHN / First Horizon Corporation
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
SCHL / Scholastic Corporation
EMR / Emerson Electric Co.
NEM / Newmont Corporation
MTH / Meritage Homes Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
BCO / The Brink's Company
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited
SOXX / iShares Trust - iShares Semiconductor ETF
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CWT / California Water Service Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEA / Lear Corporation
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
SANM / Sanmina Corporation
PDM / Piedmont Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
WTW / Willis Towers Watson Public Limited Company
PDI / PIMCO Dynamic Income Fund
NDSN / Nordson Corporation
ICE / Intercontinental Exchange, Inc.
AL / Air Lease Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
MIDD / The Middleby Corporation
MUSA / Murphy USA Inc.
HLT / Hilton Worldwide Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTNT / Fortinet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
NFG / National Fuel Gas Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKD / Brookdale Senior Living Inc.
HAS / Hasbro, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
TTEK / Tetra Tech, Inc.
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
CPT / Camden Property Trust
PRU / Prudential Financial, Inc.
CAR / Avis Budget Group, Inc.
ANET / Arista Networks Inc
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
O / Realty Income Corporation
GPRO / GoPro, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
WU / The Western Union Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BTG / B2Gold Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
PLCE / The Children's Place, Inc.
LAMR / Lamar Advertising Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
GME / GameStop Corp.
V / Visa Inc.
FI / Fiserv, Inc.
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PCG / PG&E Corporation
NI / NiSource Inc.
GPK / Graphic Packaging Holding Company
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
TDW / Tidewater Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
RLI / RLI Corp.
UHAL / U-Haul Holding Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
DDS / Dillard's, Inc.
PANW / Palo Alto Networks, Inc.
AMCX / AMC Networks Inc.
GCI / Gannett Co., Inc.
ANF / Abercrombie & Fitch Co.
CMI / Cummins Inc.
PIPR / Piper Sandler Companies
INTC / Intel Corporation
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRMB / Trimble Inc.
FANG / Diamondback Energy, Inc.
SLG / SL Green Realty Corp.
KGC / Kinross Gold Corporation
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
KBH / KB Home
WTI / W&T Offshore, Inc.
KRG / Kite Realty Group Trust
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
KN / Knowles Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
VRE / Veris Residential, Inc.
UHS / Universal Health Services, Inc.
MPLX / MPLX LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IPAR / Interparfums, Inc.
AMAT / Applied Materials, Inc.
ARCB / ArcBest Corporation
DGII / Digi International Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DAN / Dana Incorporated
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
UDR / UDR, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
ETD / Ethan Allen Interiors Inc.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
FFNW / First Financial Northwest, Inc.
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
WTS / Watts Water Technologies, Inc.
CMP / Compass Minerals International, Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
DBI / Designer Brands Inc.
CACI / CACI International Inc
HL / Hecla Mining Company
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
LEU / Centrus Energy Corp.
CPS / Cooper-Standard Holdings Inc.
MYGN / Myriad Genetics, Inc.
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
SBAC / SBA Communications Corporation
RDUS / Radius Recycling, Inc.
HBI / Hanesbrands Inc.
AVD / American Vanguard Corporation
AVA / Avista Corporation
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
TPH / Tri Pointe Homes, Inc.
CWEN / Clearway Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRC / Tejon Ranch Co.
ACM / AECOM
FULT / Fulton Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
HXL / Hexcel Corporation