Market Value97,285,311,000
Total Holdings1610
File Date2014-02-11
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)
RGP / Resources Connection, Inc.
HGIC / Harleysville Group Inc
94770VAH5 / WebMD Health Corp. Bond
VSH / Vishay Intertechnology, Inc.
FRT / Federal Realty Investment Trust
SIX / Six Flags Entertainment Corporation
HITT / Hittite Microwave Corp
STNG / Scorpio Tankers Inc.
STI / Solidion Technology, Inc.
MCRS /
67059L102 / NuStar GP Holdings, LLC
U / Unity Software Inc.
ARBA / Ariba Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCP / Precision Castparts Corporation
CMCSA / Comcast Corporation
TRC / Tejon Ranch Co.
SIRI / Sirius XM Holdings Inc.
BYD / Boyd Gaming Corporation
ENV / Envestnet, Inc.
/ Delphi Technologies PLC
CMLP / Crestwood Midstream Partners Lp
BHI / Baker Hughes Inc.
QLIK / Qlik Technologies Inc.
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YELL / Yellow Corporation
NXGN / NextGen Healthcare Inc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MRO / Marathon Oil Corporation
/ Denbury Resources, Inc.
TDC / Teradata Corporation
AKRX / Akorn, Inc.
FLO / Flowers Foods, Inc.
SWN / Southwestern Energy Company
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
MHI / Pioneer Municipal High Income Fund, Inc.
126132109 / CNOOC Ltd.
CJ / C&J Energy Services, Inc.
NOG / Northern Oil and Gas, Inc.
AMBKP / American Capital Trust I - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDGL / Madrigal Pharmaceuticals, Inc.
SGEN / Seagen Inc
SGC / Superior Group of Companies, Inc.
UTEK / Ultratech, Inc.
ACRE / Ares Commercial Real Estate Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
TRIP / Tripadvisor, Inc.
TNK / Teekay Tankers Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
OAS / Oasis Petroleum Inc. - New
ALGT / Allegiant Travel Company
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
CTXS / Citrix Systems, Inc.
XRX / Xerox Holdings Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CMRE / Costamare Inc.
DDC / DDC Enterprise Limited
163893209 / Chemtura Corp.
REN / Resolute Energy Corporation
PETM /
BBSI / Barrett Business Services, Inc.
CPHD / Cepheid
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
CTCM / CTC Media, Inc.
CNS / Cohen & Steers, Inc.
APU / AmeriGas Partners, L.P.
EPC / Edgewell Personal Care Company
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
ORIT / Oritani Financial Corp.
GIVN / Given Imaging Ltd
DSU / BlackRock Debt Strategies Fund, Inc.
CBLI / Cytocom Inc
920355104 / Valspar Corp.
VVC / Vectren Corp.
US34407D1090 / Fly Leasing Ltd.
SEP / Spectra Energy Partners LP
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GVP / GSE Systems, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
FST / FAST Acquisition Corp - Class A
US29266S3040 / Endologix, Inc.
CAM / Cameron International Corporation
MWV /
RYL / Ryland Group Inc
AVD / American Vanguard Corporation
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
BMG253431073 / Cosan Ltd.
US6550441058 / Noble Energy, Inc.
98235T107 / Wright Medical Group N.V.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
451055107 / Iconix Brand Group Inc
MWE / MarkWest Energy Partners, LP
AMPY / Amplify Energy Corp.
WBC / Wabco Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
CBB / Cincinnati Bell, Inc.
OCR /
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
NWLI / National Western Life Group, Inc.
64126X201 / NeuStar, Inc.
ATK /
ARRS / ARRIS International plc
06647F102 / Bankrate, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
PGEM / Ply Gem Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
PENX / Penford Corp
RGP / Resources Connection, Inc.
AFFX / Affymetrix, Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
KFH / KKR Financial Holdings LLC
WBK / Westpac Banking Corp - ADR
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
TIBX / Tibco Software
RGR / Sturm, Ruger & Company, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
ATHL /
CVG / Convergys Corp.
RDC / Rowan Companies plc
858119AP5 / Steel Dynamics, Inc. Bond
FWM / Fairway Group Holdings Corp.
LABL / Multi-Color Corp.
FDO /
CNQR /
VNR / Vanguard Natural Resources, LLC
GIII / G-III Apparel Group, Ltd.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
FMER / FirstMerit Corp.
INXN / InterXion Holding N.V.
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
BWP / Boardwalk Pipeline Partners L.P
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARPI / American Residential Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGH / Textainer Group Holdings Limited
UPLMQ / Ultra Petroleum Corp.
DENN / Denny's Corporation
KIDBQ / Kid Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TUP / Tupperware Brands Corporation
RSH /
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
TQNT /
P / Pandora Media, Inc.
CPE / Callon Petroleum Company
EBIX / Ebix, Inc.
AGU / Agrium Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
FARO / FARO Technologies, Inc.
US2241221017 / Craft Brew Alliance, Inc.
KOG /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
GG / Goldcorp, Inc.
WABC / Westamerica Bancorporation
FNGN / Financial Engines, Inc.
IMGN / ImmunoGen, Inc.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
SSW / Seaspan Corp.
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
OUBS /
PLPM / Planet Payment, Inc.
BPT / BP Prudhoe Bay Royalty Trust
00B65Z9D7 / Noble Corporation plc
FMNB / Farmers National Banc Corp.
NGS / Natural Gas Services Group, Inc.
PRXL / PAREXEL International Corp.
TISI / Team, Inc.
GPX / GP Strategies Corp.
670704AC9 / NuVasive, Inc. Bond
EPB /
ANDV / Andeavor Corp.
DGII / Digi International Inc.
DGI / DigitalGlobe, Inc.
772739207 / Rock-Tenn
SBH / Sally Beauty Holdings, Inc.
AVNW / Aviat Networks, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EEQ / Enbridge Energy Management LLC.
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
NGLS / Targa Resources Partners LP
ASC / Ardmore Shipping Corporation
HLSS /
EQU / Equal Energy Ltd.
COV /
MRLN / Marlin Business Services Corp
PACW / Pacwest Bancorp
RAI / Reynolds American, Inc.
CASC / Cascadian Therapeutics, Inc.
DCM / NTT DOCOMO, Inc.
POM / PEPCO Holdings, Inc.
INERGY MIDSTREAM LP / (45671U106)
CNH GLOBAL N V / (N20935206)
FLAGSTONE REINSURANCE / (L3466T104)
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
***SXC HEALTH SOLUTIONS CORP / (78505P100)
RUDDICK CORP / (781258108)
***NEXEN INC / (65334H102)
NCT.PRD / Newcastle Investment Corp.
MOTOROLA MOBILITY HOLDINGS INC / (620097105)
VIRGIN MEDIA INC / (92769L101)
**BLACKROCK HIGH INCOME SHS / (09250E107)
CRESTWOOD MAINSTREAM / (226372100)
MISSION WEST PPTYS INC MD / (605203108)
PLCMP0000017 / Comp SA
METROPCS COMMUNICATIONS INC / (591708102)
GUGGENHEIM BULLETSHARES 2013 / (18383M589)
HECKMANN CORPORATION / (422680108)
XS0541453147 / FRANCE TELECOM
EDUCATION REALTY TRUST INC / (28140H104)
MARKET VECTORS ETF TR / (57060U613)
BLC / Belo Corp
LECROY CORP / (52324W109)
KEYN / Keynote Systems Inc
WTS FORD MOTOR COMPANY / WARRANT OR RIGHT (345370134)
CITIGROUP INC / CONVERTIBLE PREFERRED (172967416)
CHESAPEAKE MIDSTREAM PARTNERS / (16524K108)
CHARMING SHOPPES INC / (161133103)
BUCKEYE TECHNOLOGIES INC / (118255108)
BLACKROCK FLOATING RATE INCOME / (09255Y108)
***BARCLAYS BK PLC / (06740C261)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SARA / SARATOGA RES INC TEX
UAM / Universal American Corp.
PLOW / Douglas Dynamics, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ XL Group Ltd.
US4989042001 / Knoll Inc
MITK / Mitek Systems, Inc.
STRA / Strategic Education, Inc.
FIO / Franklin Income Opportunities Fund
MYGN / Myriad Genetics, Inc.
ONXX / Onyx Pharmaceuticals Inc
SONS / Sonus Networks, Inc.
US09739C1027 / Boingo Wireless Inc
TKF / Turkish Investment Fund, Inc.
PRE / Prenetics Global Limited
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NBR / Nabors Industries Ltd.
WCRX / Warner Chilcott plc
TAHO / Tahoe Resources Inc.
ASCA / A SPAC I Acquisition Corp.
UTIW / UTi Worldwide Inc.
MFRM / Mattress Firm Group Inc
TI.A / Telecom Italia S.p.A.
XCYEX / BlackRock Corporate High Yield
FTK / Flotek Industries, Inc.
PLUS / ePlus inc.
AMN / AMN Healthcare Services, Inc.
MHRC / Magnum Hunter Resources Corp.
FOSL / Fossil Group, Inc.
USM / United States Cellular Corporation
TEN / Tsakos Energy Navigation Limited
BTH / Blyth Inc
CDVIQ / Cal Dive International, Inc.
EGFHF / ICPEI Holdings Inc
OWE / Obsidian Energy Ltd.
CPL / CPFL Energia S.A.
SLXP / Salix Therapeuticals, Inc.
DCOM / Dime Community Bancshares, Inc.
ALLT / Allot Ltd.
HGSI / Human Genome Sciences Inc
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
MHGC / Morgans Hotel Group Co.
CBOU / Caribou Coffee Company, Inc.
MMR / Mcmoran Exploration Co
CMPR / Cimpress plc
HTS / Hatteras Financial Corp.
NW.PRC / National Westminster Bank Plc
TOYOF / Toyota Motor Corporation
FLTX / FleetMatics Group Ltd.
TLB / Talbots, Inc. (THE)
TEG / Integrys Energy Group, Inc.
STNR / Steiner Leisure Limited
CONN / Conn's, Inc.
IPI / Intrepid Potash, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
868536103 / Supervalu, Inc.
AGRO / Adecoagro S.A.
CVH / Coventry Health Care Inc
ICFI / ICF International, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
AREX / Approach Resources, Inc.
AIRM / Air Methods Corp.
US0352901054 / Anixter International, Inc.
CGRN / Capstone Green Energy Corp.
LXU / LSB Industries, Inc.
391523107 / Great Wolf Resorts, Inc.
SKS / Saks Inc
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
GENTY / Gentium S.p.a.
AVP / Avon Products, Inc.
US30239F1066 / FBL Financial Group Inc
HOS / Hornbeck Offshore Services Inc
ADTN / ADTRAN Holdings, Inc.
WRC / Warnaco Group, Inc. (The)
656844107 / North American Energy Partners Inc.
CCG / Cheche Group Inc.
ANGO / AngioDynamics, Inc.
ECPG / Encore Capital Group, Inc.
IPCI / Intellipharmaceutics International Inc.
34958B106 / Fortress Investment Group LLC
ALU / Alcatel Lucent
CPF / Central Pacific Financial Corp.
ZEP / Zep Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
PTR / PetroChina Co. Ltd. - ADR
US27826W1045 / Eaton Vance New York Municipal Income Trust
IVPAF / Ivanhoe Mines Ltd.
SUNE / SUNation Energy Inc.
LPS / Lender Processing Services, Inc.
RAH / Ralcorp Holdings Inc
PRO / PROS Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
DFT / Dupont Fabros Technology, Inc.
LBRDA / Liberty Broadband Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
FUN / Six Flags Entertainment Corporation
DAC / Danaos Corporation
TNP /
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
ERF / Enerplus Corporation
UMPQ / Umpqua Holdings Corp
SBR / Sabine Royalty Trust
BBL / BHP Group Plc - ADR
TWTR / Twitter Inc
DCP / DCP Midstream LP - Unit
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALX / Alexander's, Inc.
IAC / IAC Inc.
PRLB / Proto Labs, Inc.
SCU / Sculptor Capital Management Inc - Class A
CFX / Colfax Corp
USNA / USANA Health Sciences, Inc.
MWIV / Mwi Veterinary Supply, Inc.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
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
MDCO / Medicines Company
PSIX / Power Solutions International, Inc.
AVNR / Avanir Pharmaceuticals Inc
OKS / ONEOK Partners, L.P.
PRA / ProAssurance Corporation
URBN / Urban Outfitters, Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BGCP / BGC Partners Inc - Class A
ABBV / AbbVie Inc.
RAD / Rite Aid Corp.
DVN / Devon Energy Corporation
CSII / Cardiovascular Systems Inc.
MDP / Meredith Holdings Corp
SDLP / Seadrill Partners LLC
US16941M1099 / China Mobile Ltd.
AZPN / Aspen Technology, Inc.
/ Basis Energy Services, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GWP / GW Pharmaceuticals plc
FWONA / Formula One Group
ESV / Ensco plc
BCEI / Bonanza Creek Energy Inc New
COL / Rockwell Collins, Inc.
SALM / Salem Media Group, Inc.
PSSI / Pss World Medical Inc
MTG / MGIC Investment Corporation
CCMP / CMC Materials Inc
US21871D1037 / Corelogic Inc
FCFS / FirstCash Holdings, Inc.
WPRT / Westport Fuel Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ACCO / ACCO Brands Corporation
SLB / Schlumberger Limited
TGTX / TG Therapeutics, Inc.
NJR / New Jersey Resources Corporation
ETR / Entergy Corporation
MSTR / Strategy Inc
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
TWO / Two Harbors Investment Corp.
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
SPSC / SPS Commerce, Inc.
BWA / BorgWarner Inc.
CNX / CNX Resources Corporation
CAVM / MontaVista Software, LLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AHGP / Alliance Holdings GP, L.P
TK / Teekay Corporation Ltd.
PSB / PS Business Parks, Inc.
MATW / Matthews International Corporation
CBI / Chicago Bridge & Iron Co., N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSCO / Tractor Supply Company
STGW / Stagwell Inc.
NM / Navios Maritime Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
SAM / The Boston Beer Company, Inc.
NYX / Nyiax Inc
HSTM / HealthStream, Inc.
/ Diamond Offshore Drilling Inc
SDRL / Seadrill Limited
CST / CST Brands, Inc.
LOPE / Grand Canyon Education, Inc.
NNA / Navios Maritime Acquisition Corp
US63934E1082 / Navistar International Corp
ATGE / Adtalem Global Education Inc.
PPT / Putnam Premier Income Trust
DMND / Diamond Foods, Inc.
LIFE TECHNOLOGIES CORPORATION / (53217V109)
PEGA / Pegasystems Inc.
POWERSHARES QQQ TRUST / (73935A104)
POWERSHARES INDIA EXCHANGE / (73935L100)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EAF / GrafTech International Ltd.
74340XAT8 / Prologis, Inc. Bond
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFPT / Proofpoint Inc
/ GasLog Ltd
LAZ / Lazard, Inc.
NGD / New Gold Inc.
RTN / Raytheon Co.
BOBE / Bob Evans Farms, Inc.
CIT / CIT Group Inc
TLM /
CASS / Cass Information Systems, Inc.
/ Virtusa Corp.
/ BMC Stock Holdings, Inc.
XCO / EXCO Resources, Inc.
FRNK / Franklin Financial Corp
SAPE / Sapient Corp
IPCC / Infinity Property & Casualty Corp.
VALE.P / Vale S.A. Preferred Shares ADR
GALTW / Galectin Therapeutics Inc Warrants
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
HIBB / Hibbett, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
CDR / Cedar Realty Trust Inc
GXP / Great Plains Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
ACRX / Talphera, Inc.
ACMP /
FFIC / Flushing Financial Corporation
US2836778546 / El Paso Electric Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPNC / Spectranetics Corp. (The)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
LGCY / Legacy Education Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
XPPRX / Voya Prime Rate Trust
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
MHY2745C1021 / Golar LNG Partners LP
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
POWR / PowerSecure International, Inc
748356102 / Questar Corp.
DST / DST Systems, Inc.
TSC / Tristate Capital Holdings Inc
382410AC2 / Goodrich Petroleum Corporation Bond
ENIA / Enel Americas SA - ADR
MHLD / Maiden Holdings, Ltd.
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
VODPF / Vodafone Group Public Limited Company
ENDP / Endo International plc
TWTC /
AES.PRC / AES Trust III
CSV / Carriage Services, Inc.
DTV / DTE Energy Company
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
USAC / USA Compression Partners, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LPI / Laredo Petroleum Inc.
/ McDermott International, Inc.
OWW /
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KS / KapStone Paper & Packaging Corp.
CAIAF / CA Immobilien Anlagen AG
345838106 / Forest Laboratories Inc
LAND / Gladstone Land Corporation
MG / Mistras Group, Inc.
BLKB / Blackbaud, Inc.
SPLS / Staples, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTRX /
TWX / Warner Media LLC
758766109 / Regal Entertainment Group
CBST /
GA / Giant Interactive Group Inc.
US92553P1021 / Viacom, Inc.
HCSG / Healthcare Services Group, Inc.
PTNR / Partner Communications Co. - ADR
CNL / Collective Mining Ltd.
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OFIX / Orthofix Medical Inc.
SWC / Stillwater Mining Company
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
THR / Thermon Group Holdings, Inc.
MINI / Mobile Mini, Inc.
IPHS / Innophos Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
WAGE / WageWorks Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
DIN / Dine Brands Global, Inc.
BEAV / B/E Aerospace, Inc.
RTI /
CAB / Cabela's Incorporated
WGL / WGL Holdings, Inc.
HMN / Horace Mann Educators Corporation
SMA / SmartStop Self Storage REIT, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
US45773Y1055 / InnerWorkings, Inc.
704549AG9 / Peabody Energy Corporation Bond
LLTC / Linear Technology Corp.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
US346232AB79 / Forestar Group Inc
QCOR /
MITT / AG Mortgage Investment Trust, Inc.
CAJ / Canon Inc. - ADR
ORB / Orbital Sciences Corp
CODE / Spansion Inc.
GWR / Genesee & Wyoming, Inc.
NTGR / NETGEAR, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NIHD / NII Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
61166W101 / Monsanto Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRAK / ReposiTrak, Inc.
14161H108 / Cardtronics PLC
CRR / Carbo Ceramics Inc.
/ Array BioPharma, Inc.
EDMC / Education Management Corp.
AABA / Altaba Inc
NES / Nuverra Environmental Solutions Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
ROC / ROC Energy Acquisition Corp
ARTC / Arthrocare Corp
RLGY / Realogy Holdings Corp
RFP / Resolute Forest Products Inc
DWRE / Demandware Inc.
00234PAB8 / A V Homes, Inc. Bond
SQI / SciQuest, Inc.
WAG /
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
345370CN8 / Ford Motor Co. Bond
SIRO / Sirona Dental Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
SRCI / SRC Energy Inc
RFMD /
AVHI / Achari Ventures Holdings Corp. I
GCI / Gannett Co., Inc.
FEIC / FEI Company
L7257P106 / Pacific Drilling S.A.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SB / Safe Bulkers, Inc.
ECHO / Echo Global Logistics Inc
FNSR / Finisar Corporation
SYNT / Syntel, Inc.
MARKET VECTORS ETF TR JR / (57060U589)
PENN VA RESOURCE PARTNERS L P / (707884102)
***ORIENTAL FINANCIAL GROUP / (68618W100)
NUVEEN GA DIVID ADVANTAGE MUNI / (67070T100)
INTERCONTINENTALEXCHANGE INC / (45865V100)
***VALE CAP II / HYBRID CONVERTIBLE PREFERRED (91912F300)
UNITEK GLOBAL SERVICES INC / (91324T302)
PCO / Pendrell Corporation
***GRIFOLS S A / (398438309)
MKTG / Responsys Inc
VELTF / Velti Plc.
PROSHARES TRUST / (74347R883)
PROSHARES ULTRASHORT BARCLAYS / (74347R297)
PIONEER DRILLING CO / (723655106)
GENON ENERGY INC / (37244E107)
MARKET VECTORS ETF TR / (57060U605)
MARKET VECTORS ETF TR / (57060U522)
**MARKET VECTORS ETF TRUST / (57060U100)
KEG / Key Energy Services, Inc.
COMVERSE TECHNOLOGY INC / (205862402)
GUGGENHEIM CHINA SMALL CAP ETF / (18383Q853)
APACHE CORPORATION / CONVERTIBLE PREFERRED (037411808)
VLTR / Volterra Semiconductor Corp
HAYN / Haynes International, Inc.
HY / Hyster-Yale, Inc.
ZLC / Zale Corp
ASEI / American Science & Engineering, Inc.
ZIXI / Zix Corp.
SNDK / Sandisk Corporation Call
INSG / Inseego Corp.
UFS / Domtar Corporation
TROX / Tronox Holdings plc
777779307 / Rosetta Resources, Inc.
CPNO / Copano Energy, L.l.c.
GTY / Getty Realty Corp.
WLTGQ / Walter Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
AVG / AVG Technologies N.V.
CYMI / Cymer Inc
/ Ceres, Inc.
PSUN / Pacific Sunwear of California, Inc.
878193101 / TearLab Corp
CY / Cypress Semiconductor Corp.
ELTTY / Elster Group Se
NPPXF / NTT, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RAX / Rackspace Hosting, Inc.
FBIO / Fortress Biotech, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
AXAS / Abraxas Petroleum Corp.
EPZM / Epizyme Inc
ALJ / Alon USA Energy, Inc.
DLX / Deluxe Corporation
RBN / Robbins & Myers, Inc.
28336L109 / El Paso Corp
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
743263105 / Progress Energy, Inc.
GFA / Gafisa S.A.
VOLC / Volcano Corp
PSE / Prime Skyline Limited
G67742109 / OneBeacon Insurance Group Ltd.
/ FERRELLGAS PARTNERS LP Unit
PKD / Parker Drilling Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
09689U102 / Body Central Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GWAY / Greenway Medical Technologies Inc
NVE / Nv Energy, Inc.
WPPGF / WPP plc
256743105 / Dollar Thrifty Automotive Group Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
MM /
GRT.PRH / Glimcher Realty Trust
LZB / La-Z-Boy Incorporated
PXP / Plains Exploration & Production Co
US87403A1079 / Tailored Brands, Inc.
WRN / Western Copper and Gold Corporation
CBE / Cooper Industries Plc
CRDN / Ceradyne Inc
SNBR / Sleep Number Corporation
JNP / Juniper Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
US26885G1094 / Era Group Inc.
SMSC / Standard Microsystems Corp
SFD / Smithfield Foods, Inc.
NXTM / NxStage Medical, Inc.
US40425J1016 / HMS Holdings Corp.
SRCE / 1st Source Corporation
LUFK / Lufkin Industries Inc
JRCCQ / James River Coal Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SAH / Sonic Automotive, Inc.
MXWL / Maxwell Technologies, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
MPVD / Mountain Province Diamonds Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
NST / Nstar
RNDY / Roundy's, Inc.
BRE / Bre Properties Inc
FCFS / FirstCash Holdings, Inc.
CHSI / Catalyst Health Solutions, Inc.
IFN / The India Fund, Inc.
MGAM / Mobile Global Esports Inc.
OCZ /
HERO / Global X Funds - Global X Video Games & Esports ETF
SREV / ServiceSource International Inc
HW / Headwaters Inc.
JCP / J.C. Penney Co., Inc.
MRX / Marex Group plc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PNG / PAA Natural Gas Storage, L.P.
MAKO / Mako Surgical Corp.
441060100 / Hospira
WNEB / Western New England Bancorp, Inc.
LDR / Landauer, Inc.
APAGF / Apco Oil & Gas International Inc
MHS / Medco Health Solutions Inc
GEOI / Georesources Inc
VTN / Invesco Trust for Investment Grade New York Municipals
IMPV / Imperva, Inc.
SHLM / Schulman (A.), Inc.
HNZ / Heinz H J Co
VSI / Vitamin Shoppe, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BMC / Bmc Software Inc
EXXI / Energy XXI Ltd.
SWSH / Swisher Hygiene, Inc.
CISG / CNinsure, Inc.
PETS / PetMed Express, Inc.
CTS / CTS Corporation
FORR / Forrester Research, Inc.
03875Q108 / Arbitron Inc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AAMC / Altisource Asset Management Corporation
ROVI / Rovi Corp.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
XLS / Exelis
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
KRFT /
MDXG / MiMedx Group, Inc.
NRF / NorthStar Realty Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OAK / Oaktree Capital Group, LLC
NUS / Nu Skin Enterprises, Inc.
ASGN / ASGN Incorporated
BTU / Peabody Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
LNCE / Snyders-Lance, Inc.
US85207U1051 / Sprint Corporation
SPF /
SYA / Symetra Financial Corporation
SCAI / Surgical Care Affiliates, Inc.
TEP / Tallgrass Energy Partners, LP
TAM /
SLH / Solera Holdings, Inc.
/ VIVUS, Inc.
WFM / Whole Foods Market, Inc.
FWLT / Foster Wheeler Ag
WMGIZ / Wright Medical Group N.V.
DBI / Designer Brands Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
BEAM INC / (073730103)
APOLLO GLOBAL MANAGEMENT LLC / (037612306)
AOL /
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CYOU / Changyou.com, Ltd.
CIR / Circor International Inc
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 / (18383M571)
TCS / The Container Store Group, Inc.
ISBC / Investors Bancorp Inc
COVS / Covisint Corporation
CROSSTEX ENERGY L P / (22765U102)
US2296691064 / Cubic Corporation
CUBI / Customers Bancorp, Inc.
CYNO / Cynosure, Inc.
ELRC / Electro Rent Corp.
RDEN / Elizabeth Arden, Inc.
LL / LL Flooring Holdings, Inc.
WLH / Lyon William Homes
MKTO / Marketo, Inc.
MTRX / Matrix Service Company
58441K100 / Media General, Inc.
MEI / Methode Electronics, Inc.
MEP / Midcoast Energy Partners, L.P.
NPSP / NPS Pharmaceuticals Inc
NWY / New York & Company, Inc.
NMBL / Nimble Storage, Inc.
PVR / PVR PARTNERS L P
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RCPT / Receptos, Inc.
***REED ELSEVIER PLC / (758205207)
QTS / Qts Realty Trust Inc - Class A
SALE / RetailMeNot, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RKUS / Ruckus Wireless, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
TIBCO SOFTWARE INC / CONVERTIBLE BONDS (88632QAB9)
TPLM / Triangle Petroleum Corp.
FREY / FREYR Battery, Inc.
UNITED STATIONERS INC / (913004107)
VLP / Valero Energy Partners LP
CNVR / Conversant Inc
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
Xoom / XOOM Corp
G0083B108 / Actavis
DLNG / Dynagas LNG Partners LP - Limited Partnership
MRH / Montpelier Re Holdings Ltd
TRLA /
AFC ENTERPRISES INC / (00104Q107)
ACCELRYS INC / (00430U103)
AVATAR HOLDINGS INC / CONVERTIBLE BONDS (053494AF7)
112900105 / Brookfield Office Properties Inc
COMVERSE INC / (20585P105)
DOW CHEMICAL CO. / (260543103)
EOPN / E2open Inc
EPM / Evolution Petroleum Corporation
FRGI / Fiesta Restaurant Group Inc
FLIC / The First of Long Island Corporation
FNBC / First NBC Bank Holding Company
FOE / Ferro Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HPY / Heartland Payment Systems, Inc.
43739Q100 / HomeAway, Inc.
IGTE / IGATE Corp
ARIA / ARIAD Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
ACGL / Arch Capital Group Ltd.
PSX / Phillips 66
RGLD / Royal Gold, Inc.
BRKR / Bruker Corporation
EG / Everest Group, Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
TRNO / Terreno Realty Corporation
CLH / Clean Harbors, Inc.
VMI / Valmont Industries, Inc.
AWK / American Water Works Company, Inc.
MKTX / MarketAxess Holdings Inc.
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
MTB / M&T Bank Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
TPR / Tapestry, Inc.
EXPO / Exponent, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
EQR / Equity Residential
GTLS / Chart Industries, Inc.
CHGG / Chegg, Inc.
MO / Altria Group, Inc.
LTC / LTC Properties, Inc.
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
TTEK / Tetra Tech, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RSG / Republic Services, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
74005P104 / Praxair, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AMCX / AMC Networks Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
CXW / CoreCivic, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US92346NAB55 / VeriFone Systems, Inc
BBBY / Bed Bath & Beyond, Inc.
SBGI / Sinclair, Inc.
GRA / W.R. Grace & Co.
MCY / Mercury General Corporation
US92220P1057 / Varian Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US2655041000 / Dunkin' Brands Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
FFBC / First Financial Bancorp.
ABB / ABB Ltd. - ADR
MNRO / Monro, Inc.
ST / Sensata Technologies Holding plc
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
AXU / Alexco Resource Corp.
NTAP / NetApp, Inc.
HGTXU / Hugoton Royalty Trust
IPCM / IPC Healthcare, Inc.
LO /
HSTI / High Sierra Technologies, Inc.
ESL / Esterline Technologies Corp.
LSI / Life Storage Inc - Registered Shares
QIHU / Qihoo 360 Technology Co. Ltd.
STL / Sterling Bancorp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SNEC / Sanchez Energy Corp
AXP / American Express Company
NETI / Eneti Inc.
MLHR / Herman Miller Inc.
PSXP / Phillips 66 Partners LP - Units
IPXL / Impax Laboratories, Inc.
CREE / Cree, Inc.
QRTEA / Qurate Retail Inc - Series A
DYAX / Dyax Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
PFCB / P F Changs China Bistro Inc
SCU / Sculptor Capital Management Inc - Class A
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
NCR / NCR Corp.
ANAT / American National Group, Inc.
ENLC / EnLink Midstream, LLC
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
JJSF / J&J Snack Foods Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US87233Q1085 / TC Pipelines, LP
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
MLNX / Mellanox Technologies, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DRC /
MFA / MFA Financial, Inc.
PDS / Precision Drilling Corporation
SEAC / SeaChange International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NUAN / Nuance Communications Inc
DK / Delek US Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
HRC / Hill-Rom Holdings Inc
TRI / Thomson Reuters Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ODFL / Old Dominion Freight Line, Inc.
TWIN / Twin Disc, Incorporated
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SD / SandRidge Energy, Inc.
EXPR / Express, Inc.
TNC / Tennant Company
FNF / Fidelity National Financial, Inc.
CHS / Chico's FAS, Inc.
ECA / EnCana Corp.
ARNC / Arconic Corporation
SIVB / SVB Financial Group
HYT / BlackRock Corporate High Yield Fund, Inc.
KHC / The Kraft Heinz Company
Y / Alleghany Corp.
GLNG / Golar LNG Limited
OCN / Ocwen Financial Corporation
NLSN / Nielsen Holdings plc
SA / Seabridge Gold Inc.
KSS / Kohl's Corporation
Y / Alleghany Corp.
US35904G1076 / Altisource Residential Corp
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CSOD / Cornerstone OnDemand Inc
TRQ / Turquoise Hill Resources Ltd
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
CRNT / Ceragon Networks Ltd.
WWW / Wolverine World Wide, Inc.
ATR / AptarGroup, Inc.
ODP / The ODP Corporation
872307903 / TCF Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
QGEN / Qiagen N.V.
TNH / Terra Nitrogen Co., L.P.
BMS / Bemis Co., Inc.
BAM / Brookfield Asset Management Ltd.
KORS / Michael Kors Holdings Ltd.
EVTC / EVERTEC, Inc.
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
MANT / Mantech International Corp - Class A
HFC / HollyFrontier Corp
OSG / Overseas Shipholding Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GTAT / GT Advanced Technologies Inc
CCNE / CNB Financial Corporation
US00C4U1L353 / Mylan N.V.
/ Diamond Offshore Drilling Inc
PBCT / People`s United Financial Inc
CVA / Covanta Holding Corporation
LPSN / LivePerson, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
NATI / National Instruments Corp.
ABMD / Abiomed Inc.
/ Hi-Crush Inc.
CIM / Chimera Investment Corporation
US9021041085 / II-VI, Inc.
VG / Venture Global, Inc.
SXE / Southcross Energy Partners, L.P.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DISCA / Discovery Inc - Class A
JCOM / J2 Global Inc.
TFM / Fresh Market Holdings Inc (The)
SJI / South Jersey Industries Inc.
CMP / Compass Minerals International, Inc.
PF / Pinnacle Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
VTGDF / Vantage Drilling Company
CYH / Community Health Systems, Inc.
APA / APA Corporation
TGP / Teekay LNG Partners LP - Unit
WWE / World Wrestling Entertainment, Inc. - Class A
NVGS / Navigator Holdings Ltd.
IOGPQ / ION Geophysical Corp
CWEN / Clearway Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
HWKN / Hawkins, Inc.
CALX / Calix, Inc.
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TCPC / BlackRock TCP Capital Corp.
UVSP / Univest Financial Corporation
CPA / Copa Holdings, S.A.
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
KSU / Kansas City Southern
BAP / Credicorp Ltd.
PPC / Pilgrim's Pride Corporation
CRL / Charles River Laboratories International, Inc.
CEVA / CEVA, Inc.
NTRS / Northern Trust Corporation
H / Hyatt Hotels Corporation
HUBG / Hub Group, Inc.
GAP / The Gap, Inc.
NWBI / Northwest Bancshares, Inc.
G / Genpact Limited
F / Ford Motor Company
BYI /
SWIR / Sierra Wireless Inc
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
RCM / R1 RCM Inc.
EXC / Exelon Corporation
CRI / Carter's, Inc.
TRS / TriMas Corporation
MTOR / Meritor Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EGO / Eldorado Gold Corporation
BRP / The Baldwin Insurance Group, Inc.
PNNT / PennantPark Investment Corporation
DBD / Diebold Nixdorf, Incorporated
FEYE / FireEye Inc
COWN / Cowen Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
FXI / iShares Trust - iShares China Large-Cap ETF
DGX / Quest Diagnostics Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ANTM / Anthem Inc
SIG / Signet Jewelers Limited
BPR / Brookfield Property REIT Inc.
LBTYA / Liberty Global Ltd.
VIVO / Meridian Bioscience Inc.
ABAX / Abaxis, Inc.
SAL / Salisbury Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VET / Vermilion Energy Inc.
CVI / CVR Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KALU / Kaiser Aluminum Corporation
FCEL / FuelCell Energy, Inc.
GASS / StealthGas Inc.
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
NRG / NRG Energy, Inc.
KRC / Kilroy Realty Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
SLM / SLM Corporation
AR / Antero Resources Corporation
CME / CME Group Inc.
AX / Axos Financial, Inc.
DDD / 3D Systems Corporation
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
AAON / AAON, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
POWI / Power Integrations, Inc.
FWRD / Forward Air Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AINV / Apollo Investment Corporation
FRC / First Republic Bank
GALT / Galectin Therapeutics Inc.
JWN / Nordstrom, Inc.
FTI / TechnipFMC plc
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
LSI / Life Storage Inc - Registered Shares
PENN / PENN Entertainment, Inc.
AEE / Ameren Corporation
FUL / H.B. Fuller Company
ACAD / ACADIA Pharmaceuticals Inc.
WYNN / Wynn Resorts, Limited
LNG / Cheniere Energy, Inc.
IMO / Imperial Oil Limited
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
KMT / Kennametal Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
TCBI / Texas Capital Bancshares, Inc.
EPR / EPR Properties
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc Put
CCEP / Coca-Cola Europacific Partners PLC
FDS / FactSet Research Systems Inc.
HAS / Hasbro, Inc.
KEY / KeyCorp
ATEC / Alphatec Holdings, Inc.
SLG / SL Green Realty Corp.
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
MEOH / Methanex Corporation
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNS / The Bank of Nova Scotia
MMP / Magellan Midstream Partners L.P.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
SLGN / Silgan Holdings Inc.
IDN / Intellicheck, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
DELL / Dell Technologies Inc.
AUY / Yamana Gold Inc.
NLOK / NortonLifeLock Inc
PINC / Premier, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
PZZA / Papa John's International, Inc.
PXD / Pioneer Natural Resources Company
SCL / Stepan Company
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
VRA / Vera Bradley, Inc.
MMM / 3M Company
HPQ / HP Inc.
HXL / Hexcel Corporation
UFI / Unifi, Inc.
RCL / Royal Caribbean Cruises Ltd.
BXP / Boston Properties, Inc.
FLT / Corpay, Inc.
K / Kellanova
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
MGPI / MGP Ingredients, Inc.
LRN / Stride, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
FITB / Fifth Third Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
DISH / DISH Network Corporation
BFAM / Bright Horizons Family Solutions Inc.
BKCC / BlackRock Capital Investment Corporation
THRM / Gentherm Incorporated
MAT / Mattel, Inc.
CVBF / CVB Financial Corp.
LEA / Lear Corporation
CPB / The Campbell's Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RLI / RLI Corp.
SRC / Spirit Realty Capital, Inc.
RLJ / RLJ Lodging Trust
LSE / Leishen Energy Holding Co., Ltd.
NS / NuStar Energy L.P. - Limited Partnership
OIS / Oil States International, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
INSM / Insmed Incorporated
SPLK / Splunk Inc.
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALE / ALLETE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXAS / Exact Sciences Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
TPH / Tri Pointe Homes, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RMBS / Rambus Inc.
FOX / Fox Corporation
IMAX / IMAX Corporation
BGS / B&G Foods, Inc.
DOX / Amdocs Limited
MTN / Vail Resorts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARAY / Accuray Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
GHC / Graham Holdings Company
CB / Chubb Limited
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLNE / Clean Energy Fuels Corp.
CRS / Carpenter Technology Corporation
DVA / DaVita Inc.
SAVE / Spirit Airlines, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
WU / The Western Union Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AWR / American States Water Company
SM / SM Energy Company
HWC / Hancock Whitney Corporation
NBIS / Nebius Group N.V.
AAT / American Assets Trust, Inc.
CINF / Cincinnati Financial Corporation
BCPC / Balchem Corporation
CG / The Carlyle Group Inc.
OMCL / Omnicell, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
RDN / Radian Group Inc.
LHX / L3Harris Technologies, Inc.
WT / WisdomTree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CLF / Cleveland-Cliffs Inc.
RNST / Renasant Corporation
DAN / Dana Incorporated
PEP / PepsiCo, Inc.
NWE / NorthWestern Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
ESE / ESCO Technologies Inc.
SANM / Sanmina Corporation
ROP / Roper Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
VNO / Vornado Realty Trust
HLIT / Harmonic Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AU / AngloGold Ashanti plc
UAA / Under Armour, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NI / NiSource Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
PCRX / Pacira BioSciences, Inc.
TDG / TransDigm Group Incorporated
KEX / Kirby Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INCY / Incyte Corporation
MRCY / Mercury Systems, Inc.
CAR / Avis Budget Group, Inc.
ORCL / Oracle Corporation
FOXA / Fox Corporation
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
IAU / iShares Gold Trust
BTE / Baytex Energy Corp.
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
FDP / Fresh Del Monte Produce Inc.
AAPL / Apple Inc.
XPO / XPO, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
AGCO / AGCO Corporation
NYT / The New York Times Company
ACN / Accenture plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
T / AT&T Inc.
ALGN / Align Technology, Inc.
OSIS / OSI Systems, Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
WST / West Pharmaceutical Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
RF / Regions Financial Corporation
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
COR / Cencora, Inc.
PAG / Penske Automotive Group, Inc.
GME / GameStop Corp.
BID / Sotheby's
QUAD / Quad/Graphics, Inc.
RYN / Rayonier Inc.
POOL / Pool Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UIS / Unisys Corporation
HIW / Highwoods Properties, Inc.
JPM / JPMorgan Chase & Co.
BKU / BankUnited, Inc.
AVB / AvalonBay Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRC / Tejon Ranch Co.
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
UNFI / United Natural Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
HURN / Huron Consulting Group Inc.
AMT / American Tower Corporation
ALKS / Alkermes plc
FLEX / Flex Ltd.
AME / AMETEK, Inc.
FORM / FormFactor, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
SXC / SunCoke Energy, Inc.
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
KMX / CarMax, Inc.
PBI / Pitney Bowes Inc.
TXN / Texas Instruments Incorporated
TTI / TETRA Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
WLYB / John Wiley & Sons, Inc.
CAE / CAE Inc.
SPG / Simon Property Group, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
CAKE / The Cheesecake Factory Incorporated
EGP / EastGroup Properties, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ARCH / Arch Resources, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
BJRI / BJ's Restaurants, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
RRC / Range Resources Corporation
FAF / First American Financial Corporation
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
CBSH / Commerce Bancshares, Inc.
BRID / Bridgford Foods Corporation
AIA / iShares Trust - iShares Asia 50 ETF
TECH / Bio-Techne Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPK / Graphic Packaging Holding Company
EIX / Edison International
AMH / American Homes 4 Rent
NSP / Insperity, Inc.
WWD / Woodward, Inc.
ESPR / Esperion Therapeutics, Inc.
NVR / NVR, Inc.
STWD / Starwood Property Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
SCCO / Southern Copper Corporation
EXR / Extra Space Storage Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ATI / ATI Inc.
HOLX / Hologic, Inc.
AXON / Axon Enterprise, Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
OMC / Omnicom Group Inc.
DEI / Douglas Emmett, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
HES / Hess Corporation
BOKF / BOK Financial Corporation
MTD / Mettler-Toledo International Inc.
SKYW / SkyWest, Inc.
SPB / Spectrum Brands Holdings, Inc.
KGC / Kinross Gold Corporation
RHI / Robert Half Inc.
ORA / Ormat Technologies, Inc.
MOGA / Moog, Inc. - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ITW / Illinois Tool Works Inc.
ESGR / Enstar Group Limited
GRMN / Garmin Ltd.
INFN / Infinera Corporation
EAT / Brinker International, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FFIN / First Financial Bankshares, Inc.
CBU / Community Financial System, Inc.
DECK / Deckers Outdoor Corporation
AMSF / AMERISAFE, Inc.
PCG / PG&E Corporation
TRMB / Trimble Inc.
WERN / Werner Enterprises, Inc.
PTC / PTC Inc.
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYK / Liberty Global Ltd.
CPK / Chesapeake Utilities Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
MMC / Marsh & McLennan Companies, Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
FSL / Freescale Semiconductor Ltd
KONA / Kona Grill Inc
GWRE / Guidewire Software, Inc.
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
SRE / Sempra
KBH / KB Home
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
ARMK / Aramark
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
HI / Hillenbrand, Inc.
PDCO / Patterson Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BCO / The Brink's Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
ACIW / ACI Worldwide, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CCOI / Cogent Communications Holdings, Inc.
HUM / Humana Inc.
GT / The Goodyear Tire & Rubber Company
NEU / NewMarket Corporation
CPT / Camden Property Trust
PEG / Public Service Enterprise Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPI / Office Properties Income Trust
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
ARCO / Arcos Dorados Holdings Inc.
SSB / SouthState Corporation
FMC / FMC Corporation
NEOG / Neogen Corporation
AFG / American Financial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
THS / TreeHouse Foods, Inc.
RVTY / Revvity, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DCI / Donaldson Company, Inc.
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNW / Light & Wonder, Inc.
NVRI / Enviri Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LNN / Lindsay Corporation
LFUS / Littelfuse, Inc.
PNW / Pinnacle West Capital Corporation
BA / The Boeing Company
CI / The Cigna Group
COLM / Columbia Sportswear Company
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TKR / The Timken Company
NXST / Nexstar Media Group, Inc.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
LXP / LXP Industrial Trust
AJG / Arthur J. Gallagher & Co.
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
AVT / Avnet, Inc.
AVAV / AeroVironment, Inc.
BECN / Beacon Roofing Supply, Inc.
MTX / Minerals Technologies Inc.
FBP / First BanCorp.
WLY / John Wiley & Sons, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
WHR / Whirlpool Corporation
SRCL / Stericycle, Inc.
DOV / Dover Corporation
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
BMI / Badger Meter, Inc.
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
HLF / Herbalife Ltd.
EPAM / EPAM Systems, Inc.
STLD / Steel Dynamics, Inc.
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
GNTX / Gentex Corporation
WCN / Waste Connections, Inc.
QMCO / Quantum Corporation
ICLR / ICON Public Limited Company
KLIC / Kulicke and Soffa Industries, Inc.
VMC / Vulcan Materials Company
PBF / PBF Energy Inc.
SCHW / The Charles Schwab Corporation
TRP / TC Energy Corporation
CNA / CNA Financial Corporation
MTH / Meritage Homes Corporation
LECO / Lincoln Electric Holdings, Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
FELE / Franklin Electric Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ROCK / Gibraltar Industries, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
BLDR / Builders FirstSource, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RRX / Regal Rexnord Corporation
BPOP / Popular, Inc.
M / Macy's, Inc.
IP / International Paper Company
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
HEI / HEICO Corporation
TSLA / Tesla, Inc.
ALLE / Allegion plc
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
VZ / Verizon Communications Inc.
SNV / Synovus Financial Corp.
CBOE / Cboe Global Markets, Inc.
ABG / Asbury Automotive Group, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
NYCB / Flagstar Financial, Inc.
ALV / Autoliv, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
CNO / CNO Financial Group, Inc.
CVX / Chevron Corporation
SKT / Tanger Inc.
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
X / United States Steel Corporation
MAC / The Macerich Company
MCD / McDonald's Corporation
IONS / Ionis Pharmaceuticals, Inc.
CIEN / Ciena Corporation
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
WTM / White Mountains Insurance Group, Ltd.
EW / Edwards Lifesciences Corporation
CDP / COPT Defense Properties
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
C / Citigroup Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
AGI / Alamos Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
NPO / Enpro Inc.
SLF / Sun Life Financial Inc.
O / Realty Income Corporation
HPP / Hudson Pacific Properties, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
CRM / Salesforce, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
ASH / Ashland Inc.
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
GPC / Genuine Parts Company
AMG / Affiliated Managers Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAE / Haemonetics Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TXRH / Texas Roadhouse, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMLS / Cumulus Media Inc.
D / Dominion Energy, Inc.
PII / Polaris Inc.
MDT / Medtronic plc
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
MGM / MGM Resorts International
GOLD / Barrick Mining Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
CMA / Comerica Incorporated
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
PSLV / Sprott Physical Silver Trust
AON / Aon plc
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
LVS / Las Vegas Sands Corp.
CFR / Cullen/Frost Bankers, Inc.
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
DLB / Dolby Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
AL / Air Lease Corporation
ITT / ITT Inc.
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
GBDC / Golub Capital BDC, Inc.
UHS / Universal Health Services, Inc.
ALOT / AstroNova, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBI / MBIA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
ADT / ADT Inc.
MLI / Mueller Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIG / Transocean Ltd.
PRKS / United Parks & Resorts Inc.
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
PSA / Public Storage
HOMB / Home Bancshares, Inc. (Conway, AR)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
WEX / WEX Inc.
CPRT / Copart, Inc.
BANC / Banc of California, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
MASI / Masimo Corporation
MAS / Masco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Trust
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
SCHL / Scholastic Corporation
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
MOS / The Mosaic Company
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BWXT / BWX Technologies, Inc.
SXT / Sensient Technologies Corporation
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GD / General Dynamics Corporation
IEX / IDEX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
CHH / Choice Hotels International, Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
NMFC / New Mountain Finance Corporation
CROX / Crocs, Inc.
SAIA / Saia, 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
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
KFRC / Kforce Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
BRKL / Brookline Bancorp, Inc.
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VALU / Value Line, Inc.
SON / Sonoco Products Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SO / The Southern Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LAD / Lithia Motors, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
URI / United Rentals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
PHYS / Sprott Physical Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
WPC / W. P. Carey Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
GGG / Graco Inc.
ITRI / Itron, Inc.
FCN / FTI Consulting, Inc.
ROG / Rogers Corporation
VLO / Valero Energy Corporation
CVLT / Commvault Systems, Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
NFG / National Fuel Gas Company
WEN / The Wendy's Company
ECL / Ecolab Inc.
CFFN / Capitol Federal Financial, Inc.
MKC / McCormick & Company, Incorporated
HRI / Herc Holdings Inc.
LOPE / Grand Canyon Education, Inc.
A / Agilent Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
DTE / DTE Energy Company
GNW / Genworth Financial, Inc.
FLR / Fluor Corporation
PSMT / PriceSmart, Inc.
MZTI / The Marzetti Company
FNB / F.N.B. Corporation
AIZ / Assurant, Inc.
TMHC / Taylor Morrison Home Corporation
CCK / Crown Holdings, Inc.
MIDD / The Middleby Corporation
CHRW / C.H. Robinson Worldwide, Inc.