Market Value98,322,603,000
Total Holdings1607
File Date2014-05-05
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)
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
CLC / CLARCOR Inc.
SEAC / SeaChange International, Inc.
DISH / DISH Network Corporation
AMCX / AMC Networks Inc.
AOL /
CRI / Carter's, Inc.
BKCC / BlackRock Capital Investment Corporation
AVHI / Achari Ventures Holdings Corp. I
00234PAB8 / A V Homes, Inc. Bond
AVX / AVX Corp.
ABAX / Abaxis, Inc.
HUBB / Hubbell Incorporated
CEQP / Crestwood Equity Partners LP - Unit
ACAD / ACADIA Pharmaceuticals Inc.
ACMP /
RCM / R1 RCM Inc.
ACRX / Talphera, Inc.
ABCO / Advisory Board Co. (The)
ARX / Accelerant Holdings
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
EEQ / Enbridge Energy Management LLC.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
FWLT / Foster Wheeler Ag
TWIN / Twin Disc, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AMBKP / American Capital Trust I - Preferred Security
ACSF / American Capital Senior Floating, Ltd.
SCU / Sculptor Capital Management Inc - Class A
NLOK / NortonLifeLock Inc
AEL / American Equity Investment Life Holding Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEP / Holly Energy Partners L.P. - Unit
SGEN / Seagen Inc
ACRE / Ares Commercial Real Estate Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
ANAT / American National Group, Inc.
ARPI / American Residential Properties, Inc.
BERY / Berry Global Group, Inc.
HITT / Hittite Microwave Corp
APU / AmeriGas Partners, L.P.
MCRS /
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SIRO / Sirona Dental Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
APOLLO GLOBAL MANAGEMENT LLC / (037612306)
AINV / Apollo Investment Corporation
TRLA /
CMLP / Crestwood Midstream Partners Lp
ARCH / Arch Resources, Inc.
AAIC / Arlington Asset Investment Corp - Class A
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATHL /
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
AUXL / Auxilium Pharmaceuticals Inc
AVATAR HOLDINGS INC / CONVERTIBLE BONDS (053494AF7)
AVNW / Aviat Networks, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
NGL / NGL Energy Partners LP - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BAC.WS.A / Bank of America Corp. A Warrants
OZRK / Bank of the Ozarks, Inc.
PACW / Pacwest Bancorp
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BBSI / Barrett Business Services, Inc.
BYI /
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BMS / Bemis Co., Inc.
BRLI / Brilliant Acquisition Corporation
PZZA / Papa John's International, Inc.
/ Diamond Offshore Drilling Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FUN / Six Flags Entertainment Corporation
BWP / Boardwalk Pipeline Partners L.P
WERN / Werner Enterprises, Inc.
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
SDLP / Seadrill Partners LLC
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
MODG / Topgolf Callaway Brands Corp.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
SALM / Salem Media Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CASS / Cass Information Systems, Inc.
CTRX /
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
ENLK / EnLink Midstream Partners, LP
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CBI / Chicago Bridge & Iron Co., N.V.
SPLS / Staples, Inc.
CIM / Chimera Investment Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
AHGP / Alliance Holdings GP, L.P
SLH / Solera Holdings, Inc.
CYN / Cyngn Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 / (18383M571)
CBLI / Cytocom Inc
CST / CST Brands, Inc.
WNR / Western Refining, Inc.
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
DBRG / DigitalBridge Group, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
US16941M1099 / China Mobile Ltd.
BCEI / Bonanza Creek Energy Inc New
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CNQR /
74005P104 / Praxair, Inc.
TCS / The Container Store Group, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CXW / CoreCivic, Inc.
HZNP / Horizon Therapeutics Plc
COVS / Covisint Corporation
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
CREE / Cree, Inc.
CPG / Veren Inc.
US2296691064 / Cubic Corporation
CBST /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
CUBI / Customers Bancorp, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
SANM / Sanmina Corporation
TCPC / BlackRock TCP Capital Corp.
UNFI / United Natural Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
HES / Hess Corporation
AVGO / Broadcom Inc.
DST / DST Systems, Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
DBI / Designer Brands Inc.
CRS / Carpenter Technology Corporation
XRX / Xerox Holdings Corporation
MANH / Manhattan Associates, Inc.
WCN / Waste Connections, Inc.
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
TRAK / ReposiTrak, Inc.
HCA / HCA Healthcare, Inc.
BAM / Brookfield Asset Management Ltd.
FCEL / FuelCell Energy, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
MEOH / Methanex Corporation
DGII / Digi International Inc.
WSM / Williams-Sonoma, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIN / Dine Brands Global, Inc.
MKTX / MarketAxess Holdings Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
KKR / KKR & Co. Inc.
DDC / DDC Enterprise Limited
CWT / California Water Service Group
RRD / R.R. Donnelley & Sons Co.
MMM / 3M Company
DOW CHEMICAL CO. / (260543103)
DRC /
SPR / Spirit AeroSystems Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
URBN / Urban Outfitters, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
DYN / Dyne Therapeutics, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EDMC / Education Management Corp.
US2836778546 / El Paso Electric Co.
EPB /
ELRC / Electro Rent Corp.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
CVS / CVS Health Corporation
DTE / DTE Energy Company
EVHC / Envision Healthcare Holdings, Inc.
DE / Deere & Company
LEA / Lear Corporation
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
CAKE / The Cheesecake Factory Incorporated
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EVTC / EVERTEC, Inc.
EPM / Evolution Petroleum Corporation
BAC / Bank of America Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
CAE / CAE Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLB / Dolby Laboratories, Inc.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORA / Ormat Technologies, Inc.
EQT / EQT Corporation
AAL / American Airlines Group Inc.
PRIM / Primoris Services Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
KO / The Coca-Cola Company
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
MRCY / Mercury Systems, Inc.
ED / Consolidated Edison, Inc.
CAR / Avis Budget Group, Inc.
NEE / NextEra Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
CLH / Clean Harbors, Inc.
SPG / Simon Property Group, Inc.
BTE / Baytex Energy Corp.
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
EPAC / Enerpac Tool Group Corp.
FEIC / FEI Company
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FMNB / Farmers National Banc Corp.
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
FLIC / The First of Long Island Corporation
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
AVDL / Avadel Pharmaceuticals plc
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
US346232AB79 / Forestar Group Inc
FCFS / FirstCash Holdings, Inc.
FWRD / Forward Air Corporation
FRNK / Franklin Financial Corp
FTR / Frontier Communications Corp.
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GIII / G-III Apparel Group, Ltd.
GALTW / Galectin Therapeutics Inc Warrants
GCI / Gannett Co., Inc.
GAP / The Gap, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
THRM / Gentherm Incorporated
FREY / FREYR Battery, Inc.
GA / Giant Interactive Group Inc.
LAND / Gladstone Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
/ Hi-Crush Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HPT / Hospitality Properties Trust
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
ZTS / Zoetis Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
IMGN / ImmunoGen, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IPHS / Innophos Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
IRF / International Rectifier Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IOGPQ / ION Geophysical Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
US45773Y1055 / InnerWorkings, Inc.
CVA / Covanta Holding Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KFH / KKR Financial Holdings LLC
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KIDBQ / Kid Brands, Inc.
KMP /
KND / Kindred Healthcare, Inc.
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
STGW / Stagwell Inc.
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
MMI / Marcus & Millichap, Inc.
AWI / Armstrong World Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MARKET VECTORS ETF TR / (57060U506)
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MTRX / Matrix Service Company
MXWL / Maxwell Technologies, Inc.
ENPH / Enphase Energy, Inc.
/ McDermott International, Inc.
SIRI / Sirius XM Holdings Inc.
GASS / StealthGas Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
58441K100 / Media General, Inc.
MET / MetLife, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MDCO / Medicines Company
SSTK / Shutterstock, Inc.
TXNM / TXNM Energy, Inc.
AMPY / Amplify Energy Corp.
CDP / COPT Defense Properties
GHC / Graham Holdings Company
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
595112AY9 / Micron Technology, Inc. Bond
MEP / Midcoast Energy Partners, L.P.
MLHR / Herman Miller Inc.
MDXG / MiMedx Group, Inc.
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MPAA / Motorcar Parts of America, Inc.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
GALT / Galectin Therapeutics Inc.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NWY / New York & Company, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
NKG / Nuveen Georgia Quality Municipal Income Fund
NES / Nuverra Environmental Solutions Inc
AXP / American Express Company
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
BMY / Bristol-Myers Squibb Company
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PTNR / Partner Communications Co. - ADR
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APA / APA Corporation
PNNT / PennantPark Investment Corporation
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
PF / Pinnacle Foods, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVNT / Avient Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / (73935A104)
POWERSHARES INDIA EXCHANGE / (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES EXCHANGE-TRADED / (73935X500)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
74340XAT8 / Prologis, Inc. Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
QTS / Qts Realty Trust Inc - Class A
YUM / Yum! Brands, Inc.
748356102 / Questar Corp.
QCOR /
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US74973WAB37 / Rti Intl Metals Inc Bond
RFMD /
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RCPT / Receptos, Inc.
***REED ELSEVIER PLC / (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
REMY INTERNATIONAL INC / (759663107)
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
OMI / Owens & Minor, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RRMS / Rose Rock Midstream, L.P.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNCE / Snyders-Lance, Inc.
RT / Ruby Tuesday, Inc.
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAL / Salisbury Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
SASOF / Sasol Limited
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SNH / Senior Housing Properties Trust
SMED / Sharps Compliance Corp.
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SFG / StanCorp Financial Group, Inc.
SPF /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SWAY / Starwood Waypoint Residential Trust
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCL / Stepan Company
SWC / Stillwater Mining Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
SXCP / SunCoke Energy Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
CWEN / Clearway Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSMT / PriceSmart, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SYNE / Synthesis Energy Systems, Inc.
PVH / PVH Corp.
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
TWTC /
TAHO / Tahoe Resources Inc.
TLM /
TEP / Tallgrass Energy Partners, LP
TAM /
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TDS / Telephone and Data Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TXMD / TherapeuticsMD, Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TIBCO SOFTWARE INC / CONVERTIBLE BONDS (88632QAB9)
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TPLM / Triangle Petroleum Corp.
TQNT /
TSC / Tristate Capital Holdings Inc
TRIP / Tripadvisor, Inc.
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
USM / United States Cellular Corporation
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
TECH / Bio-Techne Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
AMED / Amedisys, Inc.
ADM / Archer-Daniels-Midland Company
HWKN / Hawkins, Inc.
FBP / First BanCorp.
TIP / iShares Trust - iShares TIPS Bond ETF
VNR / Vanguard Natural Resources, LLC
LXP / LXP Industrial Trust
FL / Foot Locker, Inc.
GLD / SPDR Gold Trust
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
PPG / PPG Industries, Inc.
PPC / Pilgrim's Pride Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
VET / Vermilion Energy Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
WAG /
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
WABC / Westamerica Bancorporation
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ BMC Stock Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
AN / AutoNation, Inc.
MTN / Vail Resorts, Inc.
AUY / Yamana Gold Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
/ GasLog Ltd
GLRE / Greenlight Capital Re, Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
HLSS /
BEL / Belmond Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
GLNG / Golar LNG Limited
WFT / Weatherford International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
CRNT / Ceragon Networks Ltd.
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
ASC / Ardmore Shipping Corporation
CMRE / Costamare Inc.
DAC / Danaos Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SB / Safe Bulkers, Inc.
NETI / Eneti Inc.
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
ADBE / Adobe Inc.
GPK / Graphic Packaging Holding Company
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
STNG / Scorpio Tankers Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
FLO / Flowers Foods, Inc.
PINC / Premier, Inc.
CRL / Charles River Laboratories International, Inc.
HST / Host Hotels & Resorts, Inc.
GBDC / Golub Capital BDC, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JWN / Nordstrom, Inc.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
GOLD / Barrick Mining Corporation
STT / State Street Corporation
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTI / TechnipFMC plc
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
AGCO / AGCO Corporation
KGC / Kinross Gold Corporation
DVN / Devon Energy Corporation
NWBI / Northwest Bancshares, Inc.
MLAB / Mesa Laboratories, Inc.
SLGN / Silgan Holdings Inc.
LRN / Stride, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
SKYW / SkyWest, Inc.
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CCI / Crown Castle Inc.
G / Genpact Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CG / The Carlyle Group Inc.
TFX / Teleflex Incorporated
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
L / Loews Corporation
ECL / Ecolab Inc.
NATI / National Instruments Corp.
BID / Sotheby's
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RPM / RPM International Inc.
GT / The Goodyear Tire & Rubber Company
TPVG / TriplePoint Venture Growth BDC Corp.
SAVE / Spirit Airlines, Inc.
TPH / Tri Pointe Homes, Inc.
ATRO / Astronics Corporation
BGS / B&G Foods, Inc.
TCBI / Texas Capital Bancshares, Inc.
KBH / KB Home
DDD / 3D Systems Corporation
CLNE / Clean Energy Fuels Corp.
RLI / RLI Corp.
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
CFFN / Capitol Federal Financial, Inc.
POWI / Power Integrations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GL / Globe Life Inc.
TAP / Molson Coors Beverage Company
BCPC / Balchem Corporation
MMC / Marsh & McLennan Companies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
FSL / Freescale Semiconductor Ltd
UI / Ubiquiti Inc.
MAT / Mattel, Inc.
ORLY / O'Reilly Automotive, Inc.
QMCO / Quantum Corporation
FLT / Corpay, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
FFIN / First Financial Bankshares, Inc.
PPL / PPL Corporation
NEU / NewMarket Corporation
FORM / FormFactor, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VIAV / Viavi Solutions Inc.
DLR / Digital Realty Trust, Inc.
AVAV / AeroVironment, Inc.
DHT / DHT Holdings, Inc.
HXL / Hexcel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
CLX / The Clorox Company
AMH / American Homes 4 Rent
CI / The Cigna Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNO / Vornado Realty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
SLV / iShares Silver Trust
SPSC / SPS Commerce, Inc.
HUM / Humana Inc.
CBSH / Commerce Bancshares, Inc.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
BRKR / Bruker Corporation
BAP / Credicorp Ltd.
FITB / Fifth Third Bancorp
EPR / EPR Properties
MCK / McKesson Corporation
EHC / Encompass Health Corporation
POOL / Pool Corporation
LFUS / Littelfuse, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWN / Southwestern Energy Company
MUSA / Murphy USA Inc.
KEX / Kirby Corporation
DOV / Dover Corporation
ALE / ALLETE, Inc.
REG / Regency Centers Corporation
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLB / Schlumberger Limited
SITE / SiteOne Landscape Supply, Inc.
INCY / Incyte Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ACGL / Arch Capital Group Ltd.
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
ETN / Eaton Corporation plc
TOL / Toll Brothers, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VFC / V.F. Corporation
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
DVA / DaVita Inc.
SXT / Sensient Technologies Corporation
CAT / Caterpillar Inc.
ARW / Arrow Electronics, Inc.
NRG / NRG Energy, Inc.
WU / The Western Union Company
SGC / Superior Group of Companies, Inc.
CROX / Crocs, Inc.
PDCO / Patterson Companies, Inc.
SCI / Service Corporation International
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
RNR / RenaissanceRe Holdings Ltd.
PHM / PulteGroup, Inc.
HRI / Herc Holdings Inc.
NPO / Enpro Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
CCJ / Cameco Corporation
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
UVSP / Univest Financial Corporation
CIEN / Ciena Corporation
CCEP / Coca-Cola Europacific Partners PLC
ROG / Rogers Corporation
RBC / RBC Bearings Incorporated
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
FOX / Fox Corporation
ALL / The Allstate Corporation
VRNT / Verint Systems Inc.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RL / Ralph Lauren Corporation
KRC / Kilroy Realty Corporation
TDW / Tidewater Inc.
UAL / United Airlines Holdings, Inc.
CNO / CNO Financial Group, Inc.
MRO / Marathon Oil Corporation
SAIA / Saia, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ABG / Asbury Automotive Group, Inc.
GTLS / Chart Industries, Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
HP / Helmerich & Payne, Inc.
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
CEVA / CEVA, Inc.
H / Hyatt Hotels Corporation
TTI / TETRA Technologies, Inc.
COR / Cencora, Inc.
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
AON / Aon plc
KFY / Korn Ferry
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
SKT / Tanger Inc.
CMG / Chipotle Mexican Grill, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
CPA / Copa Holdings, S.A.
ALV / Autoliv, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
SEE / Sealed Air Corporation
AIA / iShares Trust - iShares Asia 50 ETF
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
ALKS / Alkermes plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
NVR / NVR, Inc.
RMBS / Rambus Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
ESE / ESCO Technologies Inc.
OGS / ONE Gas, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VC / Visteon Corporation
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
UNM / Unum Group
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
SSB / SouthState Corporation
EG / Everest Group, Ltd.
VMI / Valmont Industries, Inc.
TXT / Textron Inc.
ATI / ATI Inc.
DEI / Douglas Emmett, Inc.
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
PCAR / PACCAR Inc
FAF / First American Financial Corporation
IMO / Imperial Oil Limited
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
K / Kellanova
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
BALL / Ball Corporation
BOKF / BOK Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PHYS / Sprott Physical Gold Trust
AEE / Ameren Corporation
QRTEA / Qurate Retail Inc - Series A
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
UFI / Unifi, Inc.
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
AMSF / AMERISAFE, Inc.
AXS / AXIS Capital Holdings Limited
TRC / Tejon Ranch Co.
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
COLM / Columbia Sportswear Company
MDLZ / Mondelez International, Inc.
HEI / HEICO Corporation
RLJ / RLJ Lodging Trust
BJRI / BJ's Restaurants, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PRU / Prudential Financial, Inc.
UNF / UniFirst Corporation
LNT / Alliant Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
TEL / TE Connectivity plc
RHP / Ryman Hospitality Properties, Inc.
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCO / Arcos Dorados Holdings Inc.
CB / Chubb Limited
ATO / Atmos Energy Corporation
FLR / Fluor Corporation
CCK / Crown Holdings, Inc.
OPI / Office Properties Income Trust
TRC / Tejon Ranch Co.
GGG / Graco Inc.
MZTI / The Marzetti Company
CB / Chubb Limited
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
VSH / Vishay Intertechnology, Inc.
ARAY / Accuray Incorporated
BRID / Bridgford Foods Corporation
RVTY / Revvity, Inc.
EXPE / Expedia Group, Inc.
WLYB / John Wiley & Sons, Inc.
BA / The Boeing Company
ASRT / Assertio Holdings, Inc.
CBU / Community Financial System, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DCI / Donaldson Company, Inc.
OSIS / OSI Systems, Inc.
EIX / Edison International
SCHW / The Charles Schwab Corporation
MTH / Meritage Homes Corporation
NWL / Newell Brands Inc.
FDS / FactSet Research Systems Inc.
NI / NiSource Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FUL / H.B. Fuller Company
HRB / H&R Block, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
ARMK / Aramark
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
OMC / Omnicom Group Inc.
WEN / The Wendy's Company
EAT / Brinker International, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
FELE / Franklin Electric Co., Inc.
MTX / Minerals Technologies Inc.
CZNC / Citizens & Northern Corporation
ITRI / Itron, Inc.
BFB / Brown-Forman Corp. - Class B
SLM / SLM Corporation
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
RGA / Reinsurance Group of America, Incorporated
EA / Electronic Arts Inc.
EXPO / Exponent, Inc.
BMI / Badger Meter, Inc.
HBAN / Huntington Bancshares Incorporated
EQR / Equity Residential
WHR / Whirlpool Corporation
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
ALK / Alaska Air Group, Inc.
FOXA / Fox Corporation
TKR / The Timken Company
PRKS / United Parks & Resorts Inc.
EGP / EastGroup Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZION / Zions Bancorporation, National Association
TRP / TC Energy Corporation
JCI / Johnson Controls International plc
AAON / AAON, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
RTX / RTX Corporation
CPK / Chesapeake Utilities Corporation
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVT / Avnet, Inc.
FWONA / Formula One Group
SLG / SL Green Realty Corp.
MUR / Murphy Oil Corporation
ACHC / Acadia Healthcare Company, Inc.
SRCL / Stericycle, Inc.
DORM / Dorman Products, Inc.
PNR / Pentair plc
INFN / Infinera Corporation
CSGP / CoStar Group, Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
FFIV / F5, Inc.
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
ROCK / Gibraltar Industries, Inc.
CNA / CNA Financial Corporation
NBIS / Nebius Group N.V.
TRNS / Transcat, Inc.
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
TRNO / Terreno Realty Corporation
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
RRX / Regal Rexnord Corporation
AIZ / Assurant, Inc.
BLDR / Builders FirstSource, Inc.
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CNX / CNX Resources Corporation
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
OC / Owens Corning
GNTX / Gentex Corporation
ROST / Ross Stores, Inc.
FNB / F.N.B. Corporation
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSX / CSX Corporation
MAR / Marriott International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CL / Colgate-Palmolive Company
ALLE / Allegion plc
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
NYT / The New York Times Company
BBWI / Bath & Body Works, Inc.
SNV / Synovus Financial Corp.
C / Citigroup Inc.
MAC / The Macerich Company
NOC / Northrop Grumman Corporation
CDW / CDW Corporation
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
AYI / Acuity Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
X / United States Steel Corporation
BAX / Baxter International Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
CDE / Coeur Mining, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MMS / Maximus, Inc.
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WTM / White Mountains Insurance Group, Ltd.
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
SLF / Sun Life Financial Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
AGI / Alamos Gold Inc.
JLL / Jones Lang LaSalle Incorporated
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
JCI / Johnson Controls International plc
OLED / Universal Display Corporation
IR / Ingersoll Rand Inc.
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
FMC / FMC Corporation
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
RHI / Robert Half Inc.
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
WDC / Western Digital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
GM / General Motors Company
EGHT / 8x8, Inc.
HAE / Haemonetics Corporation
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
MOS / The Mosaic Company
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
MDT / Medtronic plc
CVE / Cenovus Energy Inc.
SYY / Sysco Corporation
JBL / Jabil Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMLS / Cumulus Media Inc.
PII / Polaris Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
PSLV / Sprott Physical Silver Trust
SMTC / Semtech Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LVS / Las Vegas Sands Corp.
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
KN / Knowles Corporation
GE / General Electric Company
IT / Gartner, Inc.
ENB / Enbridge Inc.
AES / The AES Corporation
IPGP / IPG Photonics Corporation
TROW / T. Rowe Price Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LEN / Lennar Corporation
MBI / MBIA Inc.
PKG / Packaging Corporation of America
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
NUE / Nucor Corporation
ADT / ADT Inc.
MLI / Mueller Industries, Inc.
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
NXST / Nexstar Media Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
HSIC / Henry Schein, Inc.
CUZ / Cousins Properties Incorporated
CGNX / Cognex Corporation
DD / DuPont de Nemours, Inc.
CHH / Choice Hotels International, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
SSYS / Stratasys Ltd.
WEX / WEX Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
UGI / UGI Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NNN / NNN REIT, Inc.
KR / The Kroger Co.
NMFC / New Mountain Finance Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
BRKL / Brookline Bancorp, Inc.
HL / Hecla Mining Company
VALU / Value Line, Inc.
SON / Sonoco Products Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INTU / Intuit Inc.
SO / The Southern Company
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
FSLR / First Solar, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
ESGR / Enstar Group Limited
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
ALOT / AstroNova, Inc.
AIT / Applied Industrial Technologies, Inc.