Market Value84,101,592,000
Total Holdings1574
File Date2013-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
COO / The Cooper Companies, Inc.
AFC ENTERPRISES INC / (00104Q107)
AMCX / AMC Networks Inc.
SITE / SiteOne Landscape Supply, Inc.
AMN / AMN Healthcare Services, Inc.
67059L102 / NuStar GP Holdings, LLC
HITT / Hittite Microwave Corp
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
AVHI / Achari Ventures Holdings Corp. I
00234PAB8 / A V Homes, Inc. Bond
ABAX / Abaxis, Inc.
MCRS /
94770VAH5 / WebMD Health Corp. Bond
SIRO / Sirona Dental Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LSI / Life Storage Inc - Registered Shares
ACCELRYS INC / (00430U103)
ACMP /
RCM / R1 RCM Inc.
018490100 / Allergan plc
CLC / CLARCOR Inc.
RAMP / LiveRamp Holdings, Inc.
SEAC / SeaChange International, Inc.
ABCO / Advisory Board Co. (The)
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
SDLP / Seadrill Partners LLC
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ERF / Enerplus Corporation
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
EEQ / Enbridge Energy Management LLC.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
FWLT / Foster Wheeler Ag
KKR / KKR & Co. Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
ANAT / American National Group, Inc.
ARPI / American Residential Properties, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
MNRO / Monro, Inc.
APOG / Apogee Enterprises, Inc.
APOLLO GLOBAL MANAGEMENT LLC / (037612306)
CTXS / Citrix Systems, Inc.
AINV / Apollo Investment Corporation
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
THRM / Gentherm Incorporated
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
ATML / Atmel Corporation
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVATAR HOLDINGS INC / CONVERTIBLE BONDS (053494AF7)
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BAC.WS.A / Bank of America Corp. A Warrants
OZRK / Bank of the Ozarks, Inc.
FNB / F.N.B. Corporation
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
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BLC / Belo Corp
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BIOS / BioPlus Acquisition Corp - Class A
/ Diamond Offshore Drilling Inc
BLKB / Blackbaud, Inc.
**BLACKROCK HIGH INCOME SHS / (09250E107)
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
09689U102 / Body Central Corp.
09746Y105 / Boise, Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
NWBI / Northwest Bancshares, Inc.
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
LUV / Southwest Airlines Co.
CTS / CTS Corporation
UAN / CVR Partners, LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AHGP / Alliance Holdings GP, L.P
CAJ / Canon Inc. - ADR
TRS / TriMas Corporation
SLH / Solera Holdings, Inc.
AXLL / Axiall Corporation
CAKE / The Cheesecake Factory Incorporated
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
CASS / Cass Information Systems, Inc.
CTRX /
WNR / Western Refining, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
NYX / Nyiax Inc
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
BX / Blackstone Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
HLIT / Harmonic Inc.
RTX / RTX Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
RNR / RenaissanceRe Holdings Ltd.
US16941M1099 / China Mobile Ltd.
STT / State Street Corporation
ESGR / Enstar Group Limited
RNST / Renasant Corporation
BCEI / Bonanza Creek Energy Inc New
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ES / Eversource Energy
RH / RH
FUN / Six Flags Entertainment Corporation
CYN / Cyngn Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 / (18383M571)
GUGGENHEIM BULLETSHARES 2013 / (18383M589)
QCOM / QUALCOMM Incorporated
CBLI / Cytocom Inc
BHLB / Berkshire Hills Bancorp, Inc.
CLVS / Clovis Oncology Inc
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
CNS / Cohen & Steers, Inc.
DBRG / DigitalBridge Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
CF / CF Industries Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SANM / Sanmina Corporation
VRNT / Verint Systems Inc.
MNST / Monster Beverage Corporation
PBI / Pitney Bowes Inc.
HSIC / Henry Schein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LULU / lululemon athletica inc.
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
CVBF / CVB Financial Corp.
TTEK / Tetra Tech, Inc.
CEVA / CEVA, Inc.
CVE / Cenovus Energy Inc.
PCRX / Pacira BioSciences, Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
CSGP / CoStar Group, Inc.
BTE / Baytex Energy Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PHM / PulteGroup, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CYH / Community Health Systems, Inc.
CHE / Chemed Corporation
M / Macy's, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CMP / Compass Minerals International, Inc.
BYI /
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CNQR /
ACRE / Ares Commercial Real Estate Corporation
SPLS / Staples, Inc.
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
PXD / Pioneer Natural Resources Company
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
CXW / CoreCivic, Inc.
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CRESTWOOD MAINSTREAM / (226372100)
CROSSTEX ENERGY L P / (22765U102)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
CST / CST Brands, Inc.
CVA / Covanta Holding Corporation
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DENN / Denny's Corporation
US9300591008 / Waddell & Reed Financial, Inc.
/ Diamond Offshore Drilling Inc
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOW CHEMICAL CO. / (260543103)
DRC /
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XCO / EXCO Resources, Inc.
BKEP / Blueknight Energy Partners LP - Unit
EBIX / Ebix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDMC / Education Management Corp.
US2836778546 / El Paso Electric Co.
EPB /
285512AA7 / Electronic Arts Inc. Bond
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EQU / Equal Energy Ltd.
EQY / Equity One, Inc.
EVTC / EVERTEC, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FWM / Fairway Group Holdings Corp.
FDO /
FMNB / Farmers National Banc Corp.
FARO / FARO Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
TWIN / Twin Disc, Incorporated
FMER / FirstMerit Corp.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
FCFS / FirstCash Holdings, Inc.
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GIII / G-III Apparel Group, Ltd.
GFA / Gafisa S.A.
GALTW / Galectin Therapeutics Inc Warrants
GALT / Galectin Therapeutics Inc.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BCPC / Balchem Corporation
LAND / Gladstone Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
382410AC2 / Goodrich Petroleum Corporation Bond
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
AXP / American Express Company
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GWAY / Greenway Medical Technologies Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HAFC / Hanmi Financial Corporation
HNSN / Hansen Medical, Inc.
HSTI / High Sierra Technologies, Inc.
HA / Hawaiian Holdings, Inc.
HWKN / Hawkins, Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
/ Hi-Crush Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HOLOGIC INC / CONVERTIBLE BONDS (436440AA9)
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
440543AE6 / Hornbeck Offshore Services, Inc. Bond
US45773Y1055 / InnerWorkings, Inc.
HOV / Hovnanian Enterprises, Inc.
HGTXU / Hugoton Royalty Trust
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
IMGN / ImmunoGen, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INERGY MIDSTREAM LP / (45671U106)
IOSP / Innospec Inc.
IPHS / Innophos Holdings, Inc.
IPCI / Intellipharmaceutics International Inc.
IDN / Intellicheck, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
IOGPQ / ION Geophysical Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FELE / Franklin Electric Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MODG / Topgolf Callaway Brands Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CRS / Carpenter Technology Corporation
AN / AutoNation, Inc.
MAN / ManpowerGroup Inc.
CVI / CVR Energy, Inc.
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
HSY / The Hershey Company
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
BGS / B&G Foods, Inc.
SKYW / SkyWest, Inc.
KDP / Keurig Dr Pepper Inc.
DAN / Dana Incorporated
SPG / Simon Property Group, Inc.
WT / WisdomTree, Inc.
CALX / Calix, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KEYN / Keynote Systems Inc
KIDBQ / Kid Brands, Inc.
KMP /
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LPS / Lender Processing Services, Inc.
GASS / StealthGas Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LIFE TECHNOLOGIES CORPORATION / (53217V109)
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
HZO / MarineMax, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
VAC / Marriott Vacations Worldwide Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
AMPY / Amplify Energy Corp.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MHGC / Morgans Hotel Group Co.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
631103AA6 / Nasdaq, Inc. Bond
NHC / National HealthCare Corporation
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
63934EAL2 / Navistar International Corp. Bond 3.00%
NNI / Nelnet, Inc.
NEOSTEM INC COM / (640650305)
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
FUL / H.B. Fuller Company
NWSA / News Corporation
LNCE / Snyders-Lance, Inc.
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
670704AC9 / NuVasive, Inc. Bond
NKG / Nuveen Georgia Quality Municipal Income Fund
NVE / Nv Energy, Inc.
NES / Nuverra Environmental Solutions Inc
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OWW /
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PNG / PAA Natural Gas Storage, L.P.
US69329Y1047 / PDL BioPharma, Inc.
PSB / PS Business Parks, Inc.
PEG / Public Service Enterprise Group Incorporated
PVR / PVR PARTNERS L P
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PSE / Prime Skyline Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, 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 GLOBAL WATER / (73935X575)
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
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
PROSHARES TR / (74348A632)
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PPT / Putnam Premier Income Trust
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
QCOR /
RTI /
RFMD /
RSH /
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
758075AB1 / Redwood Tr Inc Bond
***REED ELSEVIER PLC / (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RRMS / Rose Rock Midstream, L.P.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
SCBT FINANCIAL CORPORATION / (78401V102)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
SBR / Sabine Royalty Trust
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SKS / Saks Inc
SALM / Salem Media Group, Inc.
SBH / Sally Beauty Holdings, Inc.
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
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
OMI / Owens & Minor, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
TRK / Speedway Motorsports, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPPP / Sprott Physical Platinum and Palladium Trust
/ Stage Stores Inc
SPF /
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
SWC / Stillwater Mining Company
RGR / Sturm, Ruger & Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
FREY / FREYR Battery, Inc.
TWTC /
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
TEP / Tallgrass Energy Partners, LP
TAM /
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
THR / Thermon Group Holdings, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TIBCO SOFTWARE INC / CONVERTIBLE BONDS (88632QAB9)
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
896522AF6 / Trinity Industries, Inc. Bond
TQNT /
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
EPR / EPR Properties
UNITED STATIONERS INC / (913004107)
MRCY / Mercury Systems, Inc.
UAM / Universal American Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
PZZA / Papa John's International, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
CRI / Carter's, Inc.
DISH / DISH Network Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BKCC / BlackRock Capital Investment Corporation
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
/ Virtusa Corp.
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
WAG /
WLTGQ / Walter Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WABC / Westamerica Bancorporation
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
VRSK / Verisk Analytics, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ALL / The Allstate Corporation
ZLC / Zale Corp
ZEP / Zep Inc.
AYR / Aircastle Ltd.
SO / The Southern Company
ARGO / Argo Group International Holdings, Inc.
CAE / CAE Inc.
JCI / Johnson Controls International plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FLR / Fluor Corporation
AVGO / Broadcom Inc.
PRIM / Primoris Services Corporation
CLNE / Clean Energy Fuels Corp.
BPR / Brookfield Property REIT Inc.
JLL / Jones Lang LaSalle Incorporated
OFG / OFG Bancorp
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
/ GasLog Ltd
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
BGB / Blackstone Strategic Credit 2027 Term Fund
NBR / Nabors Industries Ltd.
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
SDRL / Seadrill Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
TNP /
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
BMRN / BioMarin Pharmaceutical Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
CSTE / Caesarstone Ltd.
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
CNH GLOBAL N V / (N20935206)
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
CB / Chubb Limited
TROX / Tronox Holdings plc
GTLS / Chart Industries, Inc.
ASH / Ashland Inc.
CMRE / Costamare Inc.
DAC / Danaos Corporation
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SB / Safe Bulkers, Inc.
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
AVB / AvalonBay Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
DDD / 3D Systems Corporation
VIAV / Viavi Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
HD / The Home Depot, Inc.
MTH / Meritage Homes Corporation
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
INFN / Infinera Corporation
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
VRA / Vera Bradley, Inc.
LSE / Leishen Energy Holding Co., Ltd.
SLGN / Silgan Holdings Inc.
NLOK / NortonLifeLock Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FCEL / FuelCell Energy, Inc.
APA / APA Corporation
LRN / Stride, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
G / Genpact Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc. Call
HEP / Holly Energy Partners L.P. - Unit
WERN / Werner Enterprises, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NATI / National Instruments Corp.
FWRD / Forward Air Corporation
MAT / Mattel, Inc.
FRT / Federal Realty Investment Trust
BID / Sotheby's
QUAD / Quad/Graphics, Inc.
ARCH / Arch Resources, Inc.
QMCO / Quantum Corporation
FSL / Freescale Semiconductor Ltd
ZBRA / Zebra Technologies Corporation
RIG / Transocean Ltd.
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
AIT / Applied Industrial Technologies, Inc.
DIS / The Walt Disney Company
FORM / FormFactor, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
HXL / Hexcel Corporation
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
AWR / American States Water Company
ABG / Asbury Automotive Group, Inc.
JNJ / Johnson & Johnson
BKF / iShares, Inc. - iShares MSCI BIC ETF
AXS / AXIS Capital Holdings Limited
EAT / Brinker International, Inc.
SPB / Spectrum Brands Holdings, Inc.
BXP / Boston Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LEN / Lennar Corporation
UFI / Unifi, Inc.
BRKL / Brookline Bancorp, Inc.
GRMN / Garmin Ltd.
CCEP / Coca-Cola Europacific Partners PLC
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
DECK / Deckers Outdoor Corporation
TJX / The TJX Companies, Inc.
EPAM / EPAM Systems, Inc.
TMHC / Taylor Morrison Home Corporation
NUE / Nucor Corporation
F / Ford Motor Company
VNO / Vornado Realty Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BKU / BankUnited, Inc.
HCA / HCA Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
KRC / Kilroy Realty Corporation
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
FLO / Flowers Foods, Inc.
FAF / First American Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
NI / NiSource Inc.
CCK / Crown Holdings, Inc.
CPT / Camden Property Trust
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
RLI / RLI Corp.
LLY / Eli Lilly and Company
GM / General Motors Company
PRU / Prudential Financial, Inc.
GM / General Motors Company
RVTY / Revvity, Inc.
HUM / Humana Inc.
PCG / PG&E Corporation
ABT / Abbott Laboratories
AGCO / AGCO Corporation
BJRI / BJ's Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ATI / ATI Inc.
NS / NuStar Energy L.P. - Limited Partnership
AEE / Ameren Corporation
POOL / Pool Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
AAON / AAON, Inc.
AMZN / Amazon.com, Inc.
IMAX / IMAX Corporation
STLD / Steel Dynamics, Inc.
CWT / California Water Service Group
CVLT / Commvault Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
SKT / Tanger Inc.
EXPO / Exponent, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
LEA / Lear Corporation
CATY / Cathay General Bancorp
HES / Hess Corporation
OSIS / OSI Systems, Inc.
RPM / RPM International Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
MZTI / The Marzetti Company
CNA / CNA Financial Corporation
JBLU / JetBlue Airways Corporation
ED / Consolidated Edison, Inc.
SLM / SLM Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ROCK / Gibraltar Industries, Inc.
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAL / Caleres, Inc.
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FFIN / First Financial Bankshares, Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
CNX / CNX Resources Corporation
FWONA / Formula One Group
BMI / Badger Meter, Inc.
ACHC / Acadia Healthcare Company, Inc.
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
RGA / Reinsurance Group of America, Incorporated
KIM / Kimco Realty Corporation
RBA / RB Global, Inc.
TRP / TC Energy Corporation
AIZ / Assurant, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
OIS / Oil States International, Inc.
ABBV / AbbVie Inc.
SMG / The Scotts Miracle-Gro Company
IP / International Paper Company
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
GMED / Globus Medical, Inc.
RYN / Rayonier Inc.
WTW / Willis Towers Watson Public Limited Company
TPH / Tri Pointe Homes, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
ALE / ALLETE, Inc.
PGTI / PGT Innovations, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
MIDD / The Middleby Corporation
DG / Dollar General Corporation
TOL / Toll Brothers, Inc.
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
OMCL / Omnicell, Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
UNM / Unum Group
BOKF / BOK Financial Corporation
GWRE / Guidewire Software, Inc.
HRI / Herc Holdings Inc.
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
AWK / American Water Works Company, Inc.
VMI / Valmont Industries, Inc.
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
ESE / ESCO Technologies Inc.
EXR / Extra Space Storage Inc.
TXT / Textron Inc.
PHYS / Sprott Physical Gold Trust
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
ORA / Ormat Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCN / FTI Consulting, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
HAL / Halliburton Company
KEX / Kirby Corporation
CCOI / Cogent Communications Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
PCAR / PACCAR Inc
PPL / PPL Corporation
PPL / PPL Corporation
EXC / Exelon Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CIEN / Ciena Corporation
NWL / Newell Brands Inc.
ATRO / Astronics Corporation
BRID / Bridgford Foods Corporation
ACGL / Arch Capital Group Ltd.
DEI / Douglas Emmett, Inc.
T / AT&T Inc.
BCO / The Brink's Company
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
SWN / Southwestern Energy Company
OTTR / Otter Tail Corporation
RHP / Ryman Hospitality Properties, Inc.
AMSF / AMERISAFE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDCO / Patterson Companies, Inc.
UNF / UniFirst Corporation
HAS / Hasbro, Inc.
SGC / Superior Group of Companies, Inc.
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
MCK / McKesson Corporation
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
TCBI / Texas Capital Bancshares, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STC / Stewart Information Services Corporation
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
GNW / Genworth Financial, Inc.
ICUI / ICU Medical, Inc.
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
TRC / Tejon Ranch Co.
EXPE / Expedia Group, Inc.
LNW / Light & Wonder, Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
NEOG / Neogen Corporation
DGX / Quest Diagnostics Incorporated
K / Kellanova
TTWO / Take-Two Interactive Software, Inc.
BC / Brunswick Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ARAY / Accuray Incorporated
TEL / TE Connectivity plc
CBU / Community Financial System, Inc.
HUBB / Hubbell Incorporated
DOX / Amdocs Limited
AJG / Arthur J. Gallagher & Co.
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
PSMT / PriceSmart, Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CI / The Cigna Group
TECH / Bio-Techne Corporation
BAP / Credicorp Ltd.
LOPE / Grand Canyon Education, Inc.
MTX / Minerals Technologies Inc.
WTRG / Essential Utilities, Inc.
LENB / Lennar Corp. - Class B
TRV / The Travelers Companies, Inc.
WLYB / John Wiley & Sons, Inc.
TKR / The Timken Company
FBP / First BanCorp.
GNTX / Gentex Corporation
VSH / Vishay Intertechnology, Inc.
PPC / Pilgrim's Pride Corporation
EIX / Edison International
SNPS / Synopsys, Inc.
HOLX / Hologic, Inc.
AVAV / AeroVironment, Inc.
HALO / Halozyme Therapeutics, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
PRKS / United Parks & Resorts Inc.
RJF / Raymond James Financial, Inc.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
BECN / Beacon Roofing Supply, Inc.
WEN / The Wendy's Company
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
WSO / Watsco, Inc.
BLDR / Builders FirstSource, Inc.
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
CLH / Clean Harbors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EA / Electronic Arts Inc.
EGP / EastGroup Properties, Inc.
RLJ / RLJ Lodging Trust
GL / Globe Life Inc.
SM / SM Energy Company
ECL / Ecolab Inc.
WLY / John Wiley & Sons, Inc.
BKNG / Booking Holdings Inc.
EPAC / Enerpac Tool Group Corp.
ICLR / ICON Public Limited Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
CPK / Chesapeake Utilities Corporation
NJR / New Jersey Resources Corporation
NYT / The New York Times Company
BBWI / Bath & Body Works, Inc.
NBIS / Nebius Group N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
ATR / AptarGroup, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LKQ / LKQ Corporation
KO / The Coca-Cola Company
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
TXNM / TXNM Energy, Inc.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
CNO / CNO Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
MMM / 3M Company
BAX / Baxter International Inc.
EBAY / eBay Inc.
MAC / The Macerich Company
IONS / Ionis Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
C / Citigroup Inc.
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
PFE / Pfizer Inc.
MD / Pediatrix Medical Group, Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
WAT / Waters Corporation
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
AGI / Alamos Gold Inc.
DFS / Discover Financial Services
APH / Amphenol Corporation
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
CLF / Cleveland-Cliffs Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
TXRH / Texas Roadhouse, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PII / Polaris Inc.
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation
GOLD / Barrick Mining Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
PSLV / Sprott Physical Silver Trust
KMI / Kinder Morgan, Inc.
AON / Aon plc
SMTC / Semtech Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROL / Rollins, Inc.
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
KBR / KBR, Inc.
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
GBDC / Golub Capital BDC, Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
DLB / Dolby Laboratories, Inc.
ITT / ITT Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
MBI / MBIA Inc.
UHS / Universal Health Services, Inc.
IPAR / Interparfums, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
ADT / ADT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLI / Mueller Industries, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
ALOT / AstroNova, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SSYS / Stratasys Ltd.
UGI / UGI Corporation
PSA / Public Storage
HOMB / Home Bancshares, Inc. (Conway, AR)
WEX / WEX Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
KR / The Kroger Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MET / MetLife, Inc.
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEM / Select Medical Holdings Corporation
MOS / The Mosaic Company
SYY / Sysco Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
WD / Walker & Dunlop, Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BWXT / BWX Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
R / Ryder System, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
NMFC / New Mountain Finance Corporation
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BFH / Bread Financial Holdings, Inc.
ETN / Eaton Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
BALL / Ball Corporation
EG / Everest Group, Ltd.
POWI / Power Integrations, Inc.
CFFN / Capitol Federal Financial, Inc.
NXST / Nexstar Media Group, Inc.
UVSP / Univest Financial Corporation
PIPR / Piper Sandler Companies
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
ADP / Automatic Data Processing, Inc.
LNN / Lindsay Corporation
PPL / PPL Corporation
EXP / Eagle Materials Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
COLM / Columbia Sportswear Company