Market Value89,936,908,000
Total Holdings1552
File Date2015-07-31
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)
PXD / Pioneer Natural Resources Company
CMLP / Crestwood Midstream Partners Lp
94770VAH5 / WebMD Health Corp. Bond
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PAHC / Phibro Animal Health Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
67059L102 / NuStar GP Holdings, LLC
PCP / Precision Castparts Corporation
/ Delphi Technologies PLC
GALT / Galectin Therapeutics Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
IMGN / ImmunoGen, Inc.
OUT / OUTFRONT Media Inc.
QLIK / Qlik Technologies Inc.
AVNT / Avient Corporation
CCMP / CMC Materials Inc
SHPG / Shire Plc.
VMEM / Violin Memory, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
464592104 / Isle of Capris Casinos, Inc.
LCI / Lannett Co., Inc.
WPG / Washington Prime Group Inc
PRTA / Prothena Corporation plc
SCOR / comScore, Inc.
TTMI / TTM Technologies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
/ Denbury Resources, Inc.
SNCR / Synchronoss Technologies, Inc.
ANAT / American National Group, Inc.
TTSH / Tile Shop Holdings, Inc.
RDS.B / Shell Plc - ADR
TUEM / Tuesday Morning Corp. - New
MHI / Pioneer Municipal High Income Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
GLOP / Gaslog Partners LP - Unit
WMC / Western Asset Mortgage Capital Corp
LPG / Dorian LPG Ltd.
US92854Q1067 / Vivint Solar Inc.
HDSN / Hudson Technologies, Inc.
43739QAB6 / HomeAway, Inc. Bond
GIII / G-III Apparel Group, Ltd.
CTCM / CTC Media, Inc.
REMY / Remy International, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
US5537771033 / MTS Systems Corporation
US2168311072 / Cooper Tire & Rubber Co
***REED ELSEVIER PLC / (758205207)
FOMX / Foamix Pharmaceuticals Ltd.
MSCC / Microsemi Corp.
OMAM / OM Asset Management Plc
TFM / Fresh Market Holdings Inc (The)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SFS / Smart & Final Stores, Inc.
CCRN / Cross Country Healthcare, Inc.
AMCC / Applied Micro Circuits Corp.
GIMO / Gigamon Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BSFT / BroadSoft, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
CYS / CYS Investments, Inc.
US34407D1090 / Fly Leasing Ltd.
CEQP / Crestwood Equity Partners LP - Unit
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
PDCE / PDC Energy Inc
TRIP / Tripadvisor, Inc.
FWONK / Formula One Group
EQT / EQT Corporation
NDSN / Nordson Corporation
SLXP / Salix Therapeuticals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
KSS / Kohl's Corporation
TWO / Two Harbors Investment Corp.
CLR / Continental Resources Inc (OKLA)
PEAK / Healthpeak Properties, Inc.
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CMRE / Costamare Inc.
PRE / Prenetics Global Limited
HCN / Welltower Inc.
34958B106 / Fortress Investment Group LLC
SB / Safe Bulkers, Inc.
RAI / Reynolds American, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
/ BMC Stock Holdings, Inc.
DAC / Danaos Corporation
04685W103 / athenahealth, Inc.
BMS / Bemis Co., Inc.
BG / Bunge Global SA
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
BBL / BHP Group Plc - ADR
CYH / Community Health Systems, Inc.
ACRE / Ares Commercial Real Estate Corporation
NGL / NGL Energy Partners LP - Limited Partnership
/ Cantel Medical Corp.
ENDP / Endo International plc
REX / REX American Resources Corporation
MLHR / Herman Miller Inc.
FUN / Six Flags Entertainment Corporation
LTXB / LegacyTexas Financial Group Inc.
LH / Labcorp Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
SAM / The Boston Beer Company, Inc.
WFT / Weatherford International plc
FCE.A / Forest City Realty Trust, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
NSAM / NorthStar Asset Management Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NYLD.A / NRG Yield, Inc
SFNC / Simmons First National Corporation
JCP / J.C. Penney Co., Inc.
GTN / Gray Media, Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
SHO / Sunstone Hotel Investors, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RCPT / Receptos, Inc.
AGU / Agrium Inc.
ENBL / Enable Midstream Partners LP - Unit
RAD / Rite Aid Corp.
887228104 / Time Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
/ GasLog Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
NUAN / Nuance Communications Inc
COO / The Cooper Companies, Inc.
TOL / Toll Brothers, Inc.
IFF / International Flavors & Fragrances Inc.
RYN / Rayonier Inc.
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
BGS / B&G Foods, Inc.
PSX / Phillips 66
PRIM / Primoris Services Corporation
PINC / Premier, Inc.
BJRI / BJ's Restaurants, Inc.
CWT / California Water Service Group
LEG / Leggett & Platt, Incorporated
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
ESGR / Enstar Group Limited
ROG / Rogers Corporation
PRGS / Progress Software Corporation
ACHC / Acadia Healthcare Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
OSIS / OSI Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FL / Foot Locker, Inc.
ETSY / Etsy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
AMFW / Amec Foster Wheeler Plc
TECH / Bio-Techne Corporation
US21871D1037 / Corelogic Inc
WEN / The Wendy's Company
CLX / The Clorox Company
LEA / Lear Corporation
CAE / CAE Inc.
PCRX / Pacira BioSciences, Inc.
TSLA / Tesla, Inc.
YELP / Yelp Inc.
ALK / Alaska Air Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SDLP / Seadrill Partners LLC
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
ICL / ICL Group Ltd
FIVE / Five Below, Inc.
DAN / Dana Incorporated
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
CFFN / Capitol Federal Financial, Inc.
WT / WisdomTree, Inc.
WLY / John Wiley & Sons, Inc.
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
GSBD / Goldman Sachs BDC, Inc.
WTRG / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
BCPC / Balchem Corporation
VTR / Ventas, Inc.
FDP / Fresh Del Monte Produce Inc.
HWKN / Hawkins, Inc.
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
OC / Owens Corning
SRE / Sempra
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
FEYE / FireEye Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CBI / Chicago Bridge & Iron Co., N.V.
JWN / Nordstrom, Inc.
IVC / Invacare Corp.
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
TK / Teekay Corporation Ltd.
SLH / Solera Holdings, Inc.
MDP / Meredith Holdings Corp
SALM / Salem Media Group, Inc.
XEC / Cimarex Energy Co.
CIM / Chimera Investment Corporation
PTCT / PTC Therapeutics, Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
SSP / The E.W. Scripps Company
DRII / Diamond Resorts International, Inc.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
SSW / Seaspan Corp.
COMVERSE INC / (20585P105)
LC / LendingClub Corporation
CCG / Cheche Group Inc.
US0917271076 / Bitauto Holdings Ltd.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
WBC / Wabco Holdings, Inc.
APO / Apollo Global Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWR / Genesee & Wyoming, Inc.
US92553P1021 / Viacom, Inc.
CRWN / Crown Media Holdings, Inc.
EXCC / Excel Corporation
RTEC / Rudolph Technologies, Inc.
MBLY / Mobileye Global Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US87403A1079 / Tailored Brands, Inc.
SYNT / Syntel, Inc.
HCN / Welltower Inc.
FLTX / FleetMatics Group Ltd.
IMPV / Imperva, Inc.
SUNE / SUNation Energy Inc.
SONS / Sonus Networks, Inc.
TNK / Teekay Tankers Ltd.
MFRM / Mattress Firm Group Inc
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
KLXI / KLX Inc.
US8766641034 / Taubman Centers, Inc.
LNKD / LinkedIn Corp.
NVCN / Neovasc Inc
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
/ XL Group Ltd.
WSTC / West Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
885175307 / Thoratec
HSNI / HSN, Inc.
IRC / Inland Real Estate Corporation
TSRA / Tessera Technologies, Inc.
NWLI / National Western Life Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RENT / Rent the Runway, Inc.
MRD / Memorial Resource Development Corp.
PKY / Parkway Properties, Inc.
PDFS / PDF Solutions, Inc.
CUDA / Barracuda Networks, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
BNFT / Benefitfocus Inc
NTUS / Natus Medical Inc
US5535731062 / MSG Networks Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
RCKY / Rocky Brands, Inc.
DNOW / DNOW Inc.
AMN / AMN Healthcare Services, Inc.
SSNI / Silver Spring Networks, Inc.
AMT.PRB / American Tower Corp
SPNC / Spectranetics Corp. (The)
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
MHY2745C1021 / Golar LNG Partners LP
EPM / Evolution Petroleum Corporation
SRCI / SRC Energy Inc
MNR / Mach Natural Resources LP
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COMM / CommScope Holding Company, Inc.
OA / Orbital ATK, Inc.
RPAI / Retail Properties of America Inc - Class A
CYOU / Changyou.com, Ltd.
TTM / Tata Motors Ltd. - ADR
82922RAD5 / Sina Corp. Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
APU / AmeriGas Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
US88104R2094 / TerraForm Power Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
233153204 / DCT Industrial Trust, Inc.
RKUS / Ruckus Wireless, Inc.
ORIT / Oritani Financial Corp.
US2241221017 / Craft Brew Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ McDermott International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAFD / 8point3 Energy Partners LP
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCRN / Milacron Holdings Corp.
DGI / DigitalGlobe, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CPPL / Columbia Pipeline Partners LP
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
382410AC2 / Goodrich Petroleum Corporation Bond
BMR / Beamr Imaging Ltd.
EXAM / ExamWorks Group, Inc.
UNITED STATIONERS INC / (913004107)
HRTG / Heritage Insurance Holdings, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
SYA / Symetra Financial Corporation
11777QAB6 / B2Gold Corp. Bond
451055107 / Iconix Brand Group Inc
NMBL / Nimble Storage, Inc.
WAGE / WageWorks Inc.
INSY / Insys Therapeutics Inc.
NDLS / Noodles & Company
ESND / Essendant Inc.
US87233Q1085 / TC Pipelines, LP
WPZ / Access Midstream Partners, L.P
AVI / AVIV REIT Inc.
TOWN / TowneBank
MKTO / Marketo, Inc.
WCIC / WCI Communities, Inc.
HZO / MarineMax, Inc.
449575AB5 / Igi Laboratories Inc Bond
FPO / First Potomac Realty Trust
CBF / Capital Bank Financial Corp.
PLAB / Photronics, Inc.
IMKTA / Ingles Markets, Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
RSPP / RSP Permian, Inc.
OPB / Opus Bank
COVS / Covisint Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US6550441058 / Noble Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
SWAY / Starwood Waypoint Residential Trust
GALTW / Galectin Therapeutics Inc Warrants
VALE.P / Vale S.A. Preferred Shares ADR
EEP / Enbridge Energy Partners, L.P.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
HIBB / Hibbett, Inc.
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
FFIC / Flushing Financial Corporation
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CPHD / Cepheid
TLM /
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
748356102 / Questar Corp.
CUBI / Customers Bancorp, Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
RYL / Ryland Group Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
00B65Z9D7 / Noble Corporation plc
TEP / Tallgrass Energy Partners, LP
98235T107 / Wright Medical Group N.V.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US346232AB79 / Forestar Group Inc
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
MEP / Midcoast Energy Partners, L.P.
CBB / Cincinnati Bell, Inc.
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
IOC / InterOil Corporation
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
06647F102 / Bankrate, Inc.
LPI / Laredo Petroleum Inc.
RJET / Republic Airways Holdings, Inc.
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
RGP / Resources Connection, Inc.
LAND / Gladstone Land Corporation
MG / Mistras Group, Inc.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
SPF /
WBK / Westpac Banking Corp - ADR
PTNR / Partner Communications Co. - ADR
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
NWY / New York & Company, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
MXWL / Maxwell Technologies, Inc.
THR / Thermon Group Holdings, Inc.
CBM / Cambrex Corp.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
CIR / Circor International Inc
N / NetSuite, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
AAMC / Altisource Asset Management Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
GG / Goldcorp, Inc.
WABC / Westamerica Bancorporation
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
DLNG / Dynagas LNG Partners LP - Limited Partnership
CNS / Cohen & Steers, Inc.
ANDX / Tesoro Logistics LP
CYBX / Cyberonics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
DSU / BlackRock Debt Strategies Fund, Inc.
ARG / Airgas, Inc.
RDEN / Elizabeth Arden, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
NGS / Natural Gas Services Group, Inc.
RLGY / Realogy Holdings Corp
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
DWRE / Demandware Inc.
00234PAB8 / A V Homes, Inc. Bond
SQI / SciQuest, Inc.
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
DGII / Digi International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
STGW / Stagwell Inc.
SBH / Sally Beauty Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AVNW / Aviat Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
NGLS / Targa Resources Partners LP
AHGP / Alliance Holdings GP, L.P
MGI / Moneygram International Inc.
INXN / InterXion Holding N.V.
EEQ / Enbridge Energy Management LLC.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
MWV /
85571BAC9 / Starwood Property Trust Inc Bond
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
JPEP / JP Energy Partners LP
IRC / Inland Real Estate Corporation
LQ / La Quinta Holdings Inc.
LABL / Multi-Color Corp.
KTWO / K2M Group Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ECR / Eclipse Resources Corp.
US26885B1008 / EQT Midstream Partners LP
BKS / Barnes & Noble, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELLH / Elah Holdings, Inc.
WMGIZ / Wright Medical Group N.V.
SAFT / Safety Insurance Group, Inc.
TRCO / Tribune Media Company
AABA / Altaba Inc
ANDV / Andeavor Corp.
UFS / Domtar Corporation
US9487411038 / Weingarten Realty Investors
IPHS / Innophos Holdings, Inc.
KEYW / KEYW Holdings Corp
CSV / Carriage Services, Inc.
BOJA / Bojangles, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
FCB / FCB Financial Holdings, Inc.
YHOO / Yahoo! Inc. Bond
HIFR / InfraREIT, Inc.
RUTH / Ruths Hospitality Group Inc
PBFX / Pbf Logistics Lp - Unit
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MRKT / Markit Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
DBI / Designer Brands Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
74005P104 / Praxair, Inc.
018490100 / Allergan plc
NNA / Navios Maritime Acquisition Corp
ALDR / Alder BioPharmaceuticals, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
US7018771029 / Parsley Energy, Inc.
ISBC / Investors Bancorp Inc
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
BBBY / Bed Bath & Beyond, Inc.
SBGI / Sinclair, Inc.
PPT / Putnam Premier Income Trust
SPLS / Staples, Inc.
GRA / W.R. Grace & Co.
TRQ / Turquoise Hill Resources Ltd
US92220P1057 / Varian Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SHO / Sunstone Hotel Investors, Inc.
ABB / ABB Ltd. - ADR
LBRDA / Liberty Broadband Corporation
CTCT / Constant Contact, Inc.
CLC / CLARCOR Inc.
FRC / First Republic Bank
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AKRX / Akorn, Inc.
IOGPQ / ION Geophysical Corp
LXP.PRC / LXP Industrial Trust - Preferred Stock
BKEP / Blueknight Energy Partners LP - Unit
IPCM / IPC Healthcare, Inc.
LO /
ESL / Esterline Technologies Corp.
DOVR / Dover Saddlery Inc
MDRX / Veradigm Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CBLAQ / CBL& Associates Properties, Inc.
HNT / Health Net Inc.
RCII / Upbound Group Inc
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DOW / Dow Inc.
ENLK / EnLink Midstream Partners, LP
LGF.A / Lions Gate Entertainment Corp.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
NETI / Eneti Inc.
/ AAC Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
IPXL / Impax Laboratories, Inc.
NATI / National Instruments Corp.
DYAX / Dyax Corp.
SMED / Sharps Compliance Corp.
TWX / Warner Media LLC
CERN / Cerner Corp.
AET / Aetna, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AAIC / Arlington Asset Investment Corp - Class A
APTS / Preferred Apartment Communities Inc - Class A
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
FLIC / The First of Long Island Corporation
JJSF / J&J Snack Foods Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CPG / Veren Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DRC /
RRD / R.R. Donnelley & Sons Co.
RAVN / Raven Industries, Inc.
USL / United States 12 Month Oil Fund, LP
USM / United States Cellular Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TNET / TriNet Group, Inc.
RTX / RTX Corporation
DISCA / Discovery Inc - Class A
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RVTY / Revvity, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
19041P105 / CBS Corp.
TGP / Teekay LNG Partners LP - Unit
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBP / Urstadt Biddle Properties, Inc.
SD / SandRidge Energy, Inc.
SRC / Spirit Realty Capital, Inc.
ELS / Equity LifeStyle Properties, Inc.
SBLK / Star Bulk Carriers Corp.
UTEK / Ultratech, Inc.
ALGT / Allegiant Travel Company
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SPG / Simon Property Group, Inc.
Y / Alleghany Corp.
GLNG / Golar LNG Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
US35904G1076 / Altisource Residential Corp
RCM / R1 RCM Inc.
XENT / Intersect ENT Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RAMP / LiveRamp Holdings, Inc.
HRC / Hill-Rom Holdings Inc
LGF.A / Lions Gate Entertainment Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US63934E1082 / Navistar International Corp
CVGW / Calavo Growers, Inc.
PRLB / Proto Labs, Inc.
NLSN / Nielsen Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SEAC / SeaChange International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
QRTEA / Qurate Retail Inc - Series A
TSLX / Sixth Street Specialty Lending, Inc.
FREY / FREYR Battery, Inc.
CRNT / Ceragon Networks Ltd.
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
CVA / Covanta Holding Corporation
CHK / Chesapeake Energy Corporation
AEO / American Eagle Outfitters, Inc.
/ Diamond Offshore Drilling Inc
FCH / FelCor Lodging Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Diamond Offshore Drilling Inc
PBCT / People`s United Financial Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SNI / Scripps Networks Interactive, Inc.
UMPQ / Umpqua Holdings Corp
OEC / Orion S.A.
IRBT / iRobot Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
QLYS / Qualys, Inc.
PBYI / Puma Biotechnology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIG / Big Lots, Inc.
BHI / Baker Hughes Inc.
CFX / Colfax Corp
/ Sina Corp.
/ Hi-Crush Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SXE / Southcross Energy Partners, L.P.
JCOM / J2 Global Inc.
TNC / Tennant Company
CMP / Compass Minerals International, Inc.
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
APA / APA Corporation
LAZ / Lazard, Inc.
ACC / American Campus Communities Inc.
FELE / Franklin Electric Co., Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PENN / PENN Entertainment, Inc.
AXP / American Express Company
/ Array BioPharma, Inc.
KSU / Kansas City Southern
UNFI / United Natural Foods, Inc.
FFIN / First Financial Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
AIV.PRA / Apartment Investment & Management Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
MANH / Manhattan Associates, Inc.
WERN / Werner Enterprises, Inc.
ALX / Alexander's, Inc.
AWK / American Water Works Company, Inc.
GIL / Gildan Activewear Inc.
FOXA / Fox Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
ROIC / Retail Opportunity Investments Corp.
MTOR / Meritor Inc
BPR / Brookfield Property REIT Inc.
NLY / Annaly Capital Management, Inc.
SBCF / Seacoast Banking Corporation of Florida
MFA / MFA Financial, Inc.
AUY / Yamana Gold Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AFFX / Affymetrix, Inc.
ATP / Atlantic Power Corp.
BKD / Brookdale Senior Living Inc.
NTCT / NetScout Systems, Inc.
DISH / DISH Network Corporation
SIG / Signet Jewelers Limited
VIVO / Meridian Bioscience Inc.
US45773Y1055 / InnerWorkings, Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAL / Salisbury Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
MNRO / Monro, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RH / RH
VET / Vermilion Energy Inc.
TISI / Team, Inc.
BAP / Credicorp Ltd.
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
PPC / Pilgrim's Pride Corporation
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
DHR / Danaher Corporation
VMC / Vulcan Materials Company
HLIT / Harmonic Inc.
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
AN / AutoNation, Inc.
HUBG / Hub Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRI / Carter's, Inc.
MBUU / Malibu Boats, Inc.
AMSF / AMERISAFE, Inc.
SAVE / Spirit Airlines, Inc.
VGR / Vector Group Ltd.
TCPC / BlackRock TCP Capital Corp.
ACLS / Axcelis Technologies, Inc.
CRS / Carpenter Technology Corporation
MNKKQ / Mallinckrodt Plc
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
EGP / EastGroup Properties, Inc.
CASY / Casey's General Stores, Inc.
FWRD / Forward Air Corporation
CP / Canadian Pacific Kansas City Limited
BLUE / bluebird bio, Inc.
NLOK / NortonLifeLock Inc
DBC / Invesco DB Commodity Index Tracking Fund
OI / O-I Glass, Inc.
HEP / Holly Energy Partners L.P. - Unit
SGEN / Seagen Inc
PACW / Pacwest Bancorp
AMC / AMC Entertainment Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
GASS / StealthGas Inc.
IAC / IAC Inc.
ATEC / Alphatec Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
FORM / FormFactor, Inc.
ES / Eversource Energy
ASPS / Altisource Portfolio Solutions S.A.
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
PZZA / Papa John's International, Inc.
ESPR / Esperion Therapeutics, Inc.
LEN / Lennar Corporation
OMI / Owens & Minor, Inc.
EXPR / Express, Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
ERF / Enerplus Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MMYT / MakeMyTrip Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AGO / Assured Guaranty Ltd.
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXN / Texas Instruments Incorporated
CBU / Community Financial System, Inc.
HOLX / Hologic, Inc.
HXL / Hexcel Corporation
FTI / TechnipFMC plc
AR / Antero Resources Corporation
DDD / 3D Systems Corporation
EAT / Brinker International, Inc.
HEI / HEICO Corporation
WLYB / John Wiley & Sons, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SUM / Summit Materials, Inc.
ORCL / Oracle Corporation
AAON / AAON, Inc.
VLY / Valley National Bancorp
BMI / Badger Meter, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
L / Loews Corporation
ST / Sensata Technologies Holding plc
NS / NuStar Energy L.P. - Limited Partnership
NOV / NOV Inc.
BKCC / BlackRock Capital Investment Corporation
STNG / Scorpio Tankers Inc.
AINV / Apollo Investment Corporation
ODP / The ODP Corporation
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
IRDM / Iridium Communications Inc.
LCII / LCI Industries
G / Genpact Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMH / American Homes 4 Rent
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
FUL / H.B. Fuller Company
BURL / Burlington Stores, Inc.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FLEX / Flex Ltd.
CB / Chubb Limited
STT / State Street Corporation
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
WSM / Williams-Sonoma, Inc.
SWK / Stanley Black & Decker, Inc.
GEO / The GEO Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TPVG / TriplePoint Venture Growth BDC Corp.
ATI / ATI Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
RRC / Range Resources Corporation
SLM / SLM Corporation
VRNT / Verint Systems Inc.
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GHC / Graham Holdings Company
XRX / Xerox Holdings Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CWEN / Clearway Energy, Inc.
RL / Ralph Lauren Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHW / The Sherwin-Williams Company
LFUS / Littelfuse, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
EPR / EPR Properties
BWA / BorgWarner Inc.
FDS / FactSet Research Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
FWONA / Formula One Group
INCY / Incyte Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAZZ / Jazz Pharmaceuticals plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
LOPE / Grand Canyon Education, Inc.
MAA / Mid-America Apartment Communities, Inc.
SEB / Seaboard Corporation
SU / Suncor Energy Inc.
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
NUE / Nucor Corporation
SYF / Synchrony Financial
OGE / OGE Energy Corp.
SLGN / Silgan Holdings Inc.
MZTI / The Marzetti Company
ITW / Illinois Tool Works Inc.
BID / Sotheby's
STZ / Constellation Brands, Inc.
FRT / Federal Realty Investment Trust
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FSL / Freescale Semiconductor Ltd
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
BYD / Boyd Gaming Corporation
KDP / Keurig Dr Pepper Inc.
ARMK / Aramark
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
FNB / F.N.B. Corporation
BERY / Berry Global Group, Inc.
FLT / Corpay, Inc.
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
MPWR / Monolithic Power Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCOI / Cogent Communications Holdings, Inc.
ROP / Roper Technologies, Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRKR / Bruker Corporation
LNG / Cheniere Energy, Inc.
TXT / Textron Inc.
BOH / Bank of Hawaii Corporation
COLM / Columbia Sportswear Company
VC / Visteon Corporation
HIW / Highwoods Properties, Inc.
MKTX / MarketAxess Holdings Inc.
NEU / NewMarket Corporation
CAT / Caterpillar Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNO / Vornado Realty Trust
BKU / BankUnited, Inc.
NEOG / Neogen Corporation
KONA / Kona Grill Inc
EXC / Exelon Corporation
SEE / Sealed Air Corporation
RMBS / Rambus Inc.
EG / Everest Group, Ltd.
CBSH / Commerce Bancshares, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
DLR / Digital Realty Trust, Inc.
IMO / Imperial Oil Limited
SSNC / SS&C Technologies Holdings, Inc.
VMI / Valmont Industries, Inc.
HRI / Herc Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALV / Autoliv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AME / AMETEK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGNA / TEGNA Inc.
PDCO / Patterson Companies, Inc.
SLV / iShares Silver Trust
UFI / Unifi, Inc.
NVR / NVR, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DEI / Douglas Emmett, Inc.
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
CRC / California Resources Corporation
AIV / Apartment Investment and Management Company
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SCI / Service Corporation International
GT / The Goodyear Tire & Rubber Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
UVSP / Univest Financial Corporation
PEG / Public Service Enterprise Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
ON / ON Semiconductor Corporation
PRMW / Primo Water Corporation
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
PCTY / Paylocity Holding Corporation
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
EHC / Encompass Health Corporation
K / Kellanova
ALE / ALLETE, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
UNF / UniFirst Corporation
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
BALL / Ball Corporation
QTWO / Q2 Holdings, Inc.
ATRO / Astronics Corporation
SYK / Stryker Corporation
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
VSH / Vishay Intertechnology, Inc.
ORA / Ormat Technologies, Inc.
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RF / Regions Financial Corporation
AM / Antero Midstream Corporation
QRVO / Qorvo, Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SWN / Southwestern Energy Company
ASRT / Assertio Holdings, Inc.
OMC / Omnicom Group Inc.
CB / Chubb Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
NVRI / Enviri Corporation
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
LBRDK / Liberty Broadband Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
BRID / Bridgford Foods Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
WU / The Western Union Company
EIX / Edison International
HRB / H&R Block, Inc.
AAPL / Apple Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RNR / RenaissanceRe Holdings Ltd.
KEX / Kirby Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRCY / Mercury Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
RBA / RB Global, Inc.
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
TKR / The Timken Company
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
CPB / The Campbell's Company
QRTEA / Qurate Retail Inc - Series A
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
NXST / Nexstar Media Group, Inc.
LNN / Lindsay Corporation
SGC / Superior Group of Companies, Inc.
MUR / Murphy Oil Corporation
KAR / OPENLANE, Inc.
RLI / RLI Corp.
CEVA / CEVA, Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
KKR / KKR & Co. Inc.
STLD / Steel Dynamics, Inc.
PRKS / United Parks & Resorts Inc.
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
COR / Cencora, Inc.
CNA / CNA Financial Corporation
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
TRNS / Transcat, Inc.
DOV / Dover Corporation
ONTO / Onto Innovation Inc.
UE / Urban Edge Properties
RRX / Regal Rexnord Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVNS / Avanos Medical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
KGC / Kinross Gold Corporation
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
GNTX / Gentex Corporation
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
QMCO / Quantum Corporation
LBRDA / Liberty Broadband Corporation
KFY / Korn Ferry
ZION / Zions Bancorporation, National Association
SLG / SL Green Realty Corp.
AIZ / Assurant, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
ATR / AptarGroup, Inc.
ROCK / Gibraltar Industries, Inc.
IVZ / Invesco Ltd.
PBF / PBF Energy Inc.
TRP / TC Energy Corporation
TMHC / Taylor Morrison Home Corporation
SIX / Six Flags Entertainment Corporation
SMG / The Scotts Miracle-Gro Company
M / Macy's, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
LKQ / LKQ Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLE / Allegion plc
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
AYI / Acuity Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
NYT / The New York Times Company
BBWI / Bath & Body Works, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
ARCC / Ares Capital Corporation
AVY / Avery Dennison Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
LDOS / Leidos Holdings, Inc.
CNO / CNO Financial Group, Inc.
X / United States Steel Corporation
SPGI / S&P Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
MAC / The Macerich Company
FOLD / Amicus Therapeutics, Inc.
MCD / McDonald's Corporation
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
SKT / Tanger Inc.
DB / Deutsche Bank Aktiengesellschaft
WTM / White Mountains Insurance Group, Ltd.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
JLL / Jones Lang LaSalle Incorporated
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
HAIN / The Hain Celestial Group, Inc.
AGI / Alamos Gold Inc.
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
SLF / Sun Life Financial Inc.
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
RHI / Robert Half Inc.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
GPC / Genuine Parts Company
O / Realty Income Corporation
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
CVE / Cenovus Energy Inc.
MDT / Medtronic plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
SPY / SPDR S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc.
UVV / Universal Corporation
H / Hyatt Hotels Corporation
KRG / Kite Realty Group Trust
AAL / American Airlines Group Inc.
DVA / DaVita Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
FI / Fiserv, Inc.
SMTC / Semtech Corporation
UBS / UBS Group AG
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
MPW / Medical Properties Trust, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
GE / General Electric Company
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.
UHS / Universal Health Services, Inc.
AES / The AES Corporation
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
DSGX / The Descartes Systems Group Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
GBDC / Golub Capital BDC, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
MBI / MBIA Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADT / ADT Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NSA / National Storage Affiliates Trust
WBA / Walgreens Boots Alliance, Inc.
AL / Air Lease Corporation
TRMB / Trimble Inc.
STAG / STAG Industrial, Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
MLI / Mueller Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
SHAK / Shake Shack Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
UGI / UGI Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WEX / WEX Inc.
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
NAVI / Navient Corporation
SFM / Sprouts Farmers Market, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
EFX / Equifax Inc.
OLED / Universal Display Corporation
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
MOS / The Mosaic Company
CME / CME Group Inc.
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SXT / Sensient Technologies Corporation
CM / Canadian Imperial Bank of Commerce
UMH / UMH Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
R / Ryder System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PKG / Packaging Corporation of America
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NMFC / New Mountain Finance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
WRK / WestRock Company
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
MC / Moelis & Company
WCC / WESCO International, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
VTOL / Bristow Group Inc.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
BDN / Brandywine Realty Trust
MDY / SPDR S&P MidCap 400 ETF Trust
TTC / The Toro Company
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TMUS / T-Mobile US, Inc.
VALU / Value Line, Inc.
FANG / Diamondback Energy, Inc.
INTU / Intuit Inc.
SON / Sonoco Products Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SO / The Southern Company
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AXS / AXIS Capital Holdings Limited
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
RBC / RBC Bearings Incorporated
GNW / Genworth Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
GMED / Globus Medical, Inc.
AVAV / AeroVironment, Inc.
BBDC / Barings BDC, Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
EPAM / EPAM Systems, Inc.
CZNC / Citizens & Northern Corporation
DCI / Donaldson Company, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
KWR / Quaker Chemical Corporation
AMBA / Ambarella, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCJ / Cameco Corporation
MTX / Minerals Technologies Inc.
BOKF / BOK Financial Corporation
POOL / Pool Corporation
PPL / PPL Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ICLR / ICON Public Limited Company
ITRI / Itron, Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
AER / AerCap Holdings N.V.
BECN / Beacon Roofing Supply, Inc.
NTRS / Northern Trust Corporation
POWI / Power Integrations, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
SIRI / Sirius XM Holdings Inc.
GPK / Graphic Packaging Holding Company
HBI / Hanesbrands Inc.
AEE / Ameren Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
HAE / Haemonetics Corporation
PLD / Prologis, Inc.
T / AT&T Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
GOLD / Barrick Mining Corporation
TWIN / Twin Disc, Incorporated
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
PHYS / Sprott Physical Gold Trust
GSAT / Globalstar, Inc.
GILD / Gilead Sciences, Inc.
NBIS / Nebius Group N.V.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
TRC / Tejon Ranch Co.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
FICO / Fair Isaac Corporation
JNJ / Johnson & Johnson
FLR / Fluor Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVGO / Broadcom Inc.
MET / MetLife, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
MIDD / The Middleby Corporation
HPP / Hudson Pacific Properties, Inc.
VECO / Veeco Instruments Inc.
MCK / McKesson Corporation
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation