Market Value90,068,687,000
Total Holdings1604
File Date2013-10-29
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
STNG / Scorpio Tankers Inc.
AFC ENTERPRISES INC / (00104Q107)
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
NLY / Annaly Capital Management, Inc.
HITT / Hittite Microwave Corp
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
AVHI / Achari Ventures Holdings Corp. I
00234PAB8 / A V Homes, Inc. Bond
AVX / AVX Corp.
ABAX / Abaxis, Inc.
MCRS /
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
94770VAH5 / WebMD Health Corp. Bond
SIRO / Sirona Dental Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GME / GameStop Corp.
ACCELRYS INC / (00430U103)
ACMP /
RCM / R1 RCM Inc.
ACRX / Talphera, Inc.
LSI / Life Storage Inc - Registered Shares
018490100 / Allergan plc
CWEN / Clearway Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
SGC / Superior Group of Companies, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
CTXS / Citrix Systems, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
C.WSA / Citigroup, Inc.
ARCO / Arcos Dorados Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ALGT / Allegiant Travel Company
018490100 / Allergan plc
SRCL / Stericycle, Inc.
RLJ / RLJ Lodging Trust
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
FWLT / Foster Wheeler Ag
EEQ / Enbridge Energy Management LLC.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
ANAT / American National Group, Inc.
ARPI / American Residential Properties, Inc.
APU / AmeriGas Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SAM / The Boston Beer Company, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
APOG / Apogee Enterprises, Inc.
APOLLO GLOBAL MANAGEMENT LLC / (037612306)
SEAC / SeaChange International, Inc.
ARNA / Arena Pharmaceuticals Inc
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATHL /
ATNI / ATN International, Inc.
ATML / Atmel Corporation
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVATAR HOLDINGS INC / CONVERTIBLE BONDS (053494AF7)
AVNW / Aviat Networks, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
CCI / Crown Castle Inc.
BAC.WS.A / Bank of America Corp. A Warrants
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NGL / NGL Energy Partners LP - Limited Partnership
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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)
BYI /
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
INFN / Infinera Corporation
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
BGB / Blackstone Strategic Credit 2027 Term Fund
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
09689U102 / Body Central Corp.
DVY / iShares Trust - iShares Select Dividend ETF
HSTM / HealthStream, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
09746Y105 / Boise, 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
G / Genpact Limited
GWW / W.W. Grainger, Inc.
BRCM / Broadcom Corporation
ABG / Asbury Automotive Group, Inc.
BRCD / Brocade Communications Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
PHYS / Sprott Physical Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
RF / Regions Financial Corporation
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
ACHC / Acadia Healthcare Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CTCM / CTC Media, Inc.
CTS / CTS Corporation
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVLT / Commvault Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
MODG / Topgolf Callaway Brands Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
AX / Axos Financial, Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CG / The Carlyle Group Inc.
GHC / Graham Holdings Company
MDP / Meredith Holdings Corp
CSV / Carriage Services, Inc.
CASS / Cass Information Systems, Inc.
CTRX /
SALM / Salem Media Group, Inc.
IQV / IQVIA Holdings Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
AHGP / Alliance Holdings GP, L.P
TRS / TriMas Corporation
AXLL / Axiall Corporation
SLH / Solera Holdings, Inc.
CELG / Celgene Corp.
ROCK / Gibraltar Industries, Inc.
153501101 / Central Fund of Canada Ltd.
CPF / Central Pacific Financial Corp.
SLCA / U.S. Silica Holdings, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WNR / Western Refining, Inc.
PSX / Phillips 66
LNW / Light & Wonder, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NYX / Nyiax Inc
CIM / Chimera Investment Corporation
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 / (18383M571)
GUGGENHEIM BULLETSHARES 2013 / (18383M589)
GPN / Global Payments Inc.
CBLI / Cytocom Inc
CLVS / Clovis Oncology Inc
SCU / Sculptor Capital Management Inc - Class A
US16941M1099 / China Mobile Ltd.
CNS / Cohen & Steers, Inc.
BCEI / Bonanza Creek Energy Inc New
CYH / Community Health Systems, 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.
TRNO / Terreno Realty Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
BKU / BankUnited, Inc.
SANM / Sanmina Corporation
RHP / Ryman Hospitality Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
FLEX / Flex Ltd.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
ALKS / Alkermes plc
COMVERSE INC / (20585P105)
BJRI / BJ's Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
PRIM / Primoris Services Corporation
KEX / Kirby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
WES / Western Midstream Partners, LP - Limited Partnership
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
AAON / AAON, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
WLYB / John Wiley & Sons, Inc.
BALL / Ball Corporation
USB / U.S. Bancorp
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
CATY / Cathay General Bancorp
AMSF / AMERISAFE, Inc.
MAT / Mattel, Inc.
CPT / Camden Property Trust
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WLY / John Wiley & Sons, Inc.
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
WHR / Whirlpool Corporation
PPC / Pilgrim's Pride Corporation
FBP / First BanCorp.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
US20605P1012 / Concho Resources, Inc.
ITRI / Itron, Inc.
CNQR /
ED / Consolidated Edison, Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
LFUS / Littelfuse, Inc.
HP / Helmerich & Payne, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
DAN / Dana Incorporated
CEVA / CEVA, Inc.
RSG / Republic Services, Inc.
BTE / Baytex Energy Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
74005P104 / Praxair, Inc.
NNA / Navios Maritime Acquisition Corp
LUV / Southwest Airlines Co.
URBN / Urban Outfitters, Inc.
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
DOX / Amdocs Limited
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CGRN / Capstone Green Energy Corp.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
CXW / CoreCivic, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
CREE / Cree, Inc.
CRESTWOOD MAINSTREAM / (226372100)
CROSSTEX ENERGY L P / (22765U102)
CST / CST Brands, Inc.
CBST /
BBBY / Bed Bath & Beyond, Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
ACC / American Campus Communities Inc.
DBI / Designer Brands Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
QRTEA / Qurate Retail Inc - Series A
BHLB / Berkshire Hills Bancorp, 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.
DIN / Dine Brands Global, Inc.
BKEP / Blueknight Energy Partners LP - Unit
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)
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XCO / EXCO Resources, Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDMC / Education Management Corp.
US2836778546 / El Paso Electric Co.
EPB /
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EQU / Equal Energy Ltd.
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PLUS / ePlus inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
EVTC / EVERTEC, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
CVA / Covanta Holding Corporation
FCS / Fairchild Semiconductor International, Inc.
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.
GALT / Galectin Therapeutics Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FREY / FREYR Battery, Inc.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
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.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FRNK / Franklin Financial Corp
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
GCI / Gannett Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GENERAL CABLE CORP DEL NEW / CONVERTIBLE BONDS (369300AD0)
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GENTY / Gentium S.p.a.
GA / Giant Interactive Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
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.
380956AB8 / Goldcorp, Inc. Bond
382410AC2 / Goodrich Petroleum Corporation Bond
CB / Chubb Limited
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
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.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HSTI / High Sierra Technologies, Inc.
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
NEU / NewMarket Corporation
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower 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
HOV / Hovnanian Enterprises, Inc.
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
US45773Y1055 / InnerWorkings, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
45071RAB5 / Ixia Bond
451734107 / IHS, Inc.
IKAN / Ikanos Communications
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INERGY MIDSTREAM LP / (45671U106)
IOSP / Innospec Inc.
IPHS / Innophos Holdings, Inc.
CI / The Cigna Group
IPCI / Intellipharmaceutics International Inc.
IDN / Intellicheck, Inc.
TWIN / Twin Disc, Incorporated
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTERMUNE INC / CONVERTIBLE BONDS (45884XAE3)
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
IVC / Invacare Corp.
IOGPQ / ION Geophysical Corp
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KFH / KKR Financial Holdings LLC
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, 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 /
EBAY / eBay Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
LPT / Liberty Property Trust
LIFE TECHNOLOGIES CORPORATION / (53217V109)
53219LAH2 / LifePoint Health, Inc. Bond
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
MET / MetLife, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
STGW / Stagwell Inc.
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MAKO / Mako Surgical Corp.
MTW / The Manitowoc Company, Inc.
RJF / Raymond James Financial, Inc.
HZO / MarineMax, Inc.
RRC / Range Resources Corporation
HIG / The Hartford Insurance Group, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
VAC / Marriott Vacations Worldwide Corporation
BRID / Bridgford Foods Corporation
FDS / FactSet Research Systems Inc.
GTLS / Chart Industries, Inc.
SO / The Southern Company
TKR / The Timken Company
JWN / Nordstrom, Inc.
CRVL / CorVel Corporation
FFIN / First Financial Bankshares, Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
AMPY / Amplify Energy Corp.
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MEOH / Methanex Corporation
PVH / PVH Corp.
MM /
MLHR / Herman Miller Inc.
MDXG / MiMedx Group, Inc.
US61179L1008 / Mindray Medical International Limited
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
LABL / Multi-Color Corp.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NHC / National HealthCare Corporation
NATL / NCR Atleos Corporation
NOV / NOV Inc. Call
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
NNI / Nelnet, Inc.
NEOSTEM INC COM / (640650305)
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
AXP / American Express Company
NGD / New Gold Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
GOOGL / Alphabet Inc.
GM / General Motors Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ESPR / Esperion Therapeutics, Inc.
GASS / StealthGas Inc.
US6550441058 / Noble Energy, Inc.
SLB / Schlumberger Limited
NTK / Nortek Inc.
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
67059L102 / NuStar GP Holdings, LLC
670704AC9 / NuVasive, Inc. Bond
NKG / Nuveen Georgia Quality Municipal Income Fund
NVE / Nv Energy, Inc.
NES / Nuverra Environmental Solutions Inc
OFG / OFG Bancorp
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
681904AL2 / Omnicare Inc Bond
OCR /
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
FAF / First American Financial Corporation
ORB / Orbital Sciences Corp
OWW /
ORIT / Oritani Financial Corp.
PNG / PAA Natural Gas Storage, L.P.
PVR / PVR PARTNERS L P
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PTNR / Partner Communications Co. - ADR
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
DIS / The Walt Disney Company
FTI / TechnipFMC plc
PCO / Pendrell Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
HAS / Hasbro, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
WSO / Watsco, Inc.
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.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
GMED / Globus Medical, Inc.
FUL / H.B. Fuller Company
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OXY / Occidental Petroleum Corporation
POWERSHARES QQQ TRUST / (73935A104)
POWERSHARES INDIA EXCHANGE / (73935L100)
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
PCP / Precision Castparts Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFPT / Proofpoint Inc
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
SNY / Sanofi - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PSXP / Phillips 66 Partners LP - Units
748356102 / Questar Corp.
QCOR /
CAE / CAE Inc.
LNCE / Snyders-Lance, Inc.
RTI /
RFMD /
RSH /
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
PCG / PG&E Corporation
RLGY / Realogy Holdings Corp
LECO / Lincoln Electric Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RHT / Red Hat, Inc.
758075AB1 / Redwood Tr Inc Bond
***REED ELSEVIER PLC / (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RNST / Renasant Corporation
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
MKTG / Responsys Inc
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
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
UFI / Unifi, Inc.
SCBT FINANCIAL CORPORATION / (78401V102)
UAA / Under Armour, Inc.
RTX / RTX Corporation
MSM / MSC Industrial Direct Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
RPM / RPM International Inc.
MTX / Minerals Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCRX / Pacira BioSciences, Inc.
MTH / Meritage Homes Corporation
ROG / Rogers Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIVB / SVB Financial Group
SBR / Sabine Royalty Trust
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
PZZA / Papa John's International, Inc.
SKS / Saks Inc
SAL / Salisbury Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
TRK / Speedway Motorsports, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SPF /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
LRN / Stride, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
858119AP5 / Steel Dynamics, Inc. Bond
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)
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TWTC /
TAHO / Tahoe Resources Inc.
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
878193101 / TearLab Corp
TRC / Tejon Ranch Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
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.
TQNT /
TSC / Tristate Capital Holdings Inc
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
TUEM / Tuesday Morning Corp. - New
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
USNA / USANA Health Sciences, Inc.
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
904784709 / Unilever N.V.
UNTD / United Online, Inc.
USM / United States Cellular Corporation
UNITED STATIONERS INC / (913004107)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
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.
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ BMC Stock Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
WT / WisdomTree, Inc.
WWW / Wolverine World Wide, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZLC / Zale Corp
ZIXI / Zix Corp.
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
/ GasLog Ltd
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
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
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
CSTE / Caesarstone Ltd.
CRNT / Ceragon Networks Ltd.
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
CNH GLOBAL N V / (N20935206)
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
TROX / Tronox Holdings plc
PLPM / Planet Payment, Inc.
ASC / Ardmore Shipping Corporation
CMRE / Costamare Inc.
DAC / Danaos Corporation
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SB / Safe Bulkers, Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
AIA / iShares Trust - iShares Asia 50 ETF
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
VRNT / Verint Systems Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
BXMT / Blackstone Mortgage Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
NFG / National Fuel Gas Company
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
ALGN / Align Technology, Inc.
RBA / RB Global, Inc.
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
LNN / Lindsay Corporation
MSFT / Microsoft Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SLG / SL Green Realty Corp.
HLIT / Harmonic Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
IP / International Paper Company
CJ / C&J Energy Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUN / Six Flags Entertainment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATVI / Activision Blizzard Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
NATI / National Instruments Corp.
IRM / Iron Mountain Incorporated
OTTR / Otter Tail Corporation
VRA / Vera Bradley, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PGTI / PGT Innovations, Inc.
LBTYK / Liberty Global Ltd.
EIX / Edison International
JPM / JPMorgan Chase & Co.
MIDD / The Middleby Corporation
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
SPLK / Splunk Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRI / Carter's, Inc.
HCA / HCA Healthcare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HPQ / HP Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLM / SLM Corporation
TXNM / TXNM Energy, Inc.
CVBF / CVB Financial Corp.
PAG / Penske Automotive Group, Inc.
ERF / Enerplus Corporation
WERN / Werner Enterprises, Inc.
CALX / Calix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RH / RH
LSE / Leishen Energy Holding Co., Ltd.
DBRG / DigitalBridge Group, Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
OMCL / Omnicell, Inc.
ADP / Automatic Data Processing, Inc.
UVSP / Univest Financial Corporation
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
DRQ / Dril-Quip, Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
OIS / Oil States International, Inc.
TCPC / BlackRock TCP Capital Corp.
FWRD / Forward Air Corporation
SLGN / Silgan Holdings Inc.
FCEL / FuelCell Energy, Inc.
BAM / Brookfield Asset Management Ltd.
AINV / Apollo Investment Corporation
BKCC / BlackRock Capital Investment Corporation
NS / NuStar Energy L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
FLT / Corpay, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SGEN / Seagen Inc
SRC / Spirit Realty Capital, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
THRM / Gentherm Incorporated
OI / O-I Glass, Inc.
DISH / DISH Network Corporation
AU / AngloGold Ashanti plc
HEP / Holly Energy Partners L.P. - Unit
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
OKE / ONEOK, Inc.
AAT / American Assets Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
GLW / Corning Incorporated
QMCO / Quantum Corporation
CLNE / Clean Energy Fuels Corp.
SAVE / Spirit Airlines, Inc.
BCPC / Balchem Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VLY / Valley National Bancorp
FWONA / Formula One Group
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
ATR / AptarGroup, Inc.
PNR / Pentair plc
DDD / 3D Systems Corporation
PFE / Pfizer Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
BID / Sotheby's
LYB / LyondellBasell Industries N.V.
FRT / Federal Realty Investment Trust
NWSA / News Corporation
HAL / Halliburton Company
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASH / Ashland Inc.
BXP / Boston Properties, Inc.
LTC / LTC Properties, Inc.
PBI / Pitney Bowes Inc.
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
ATI / ATI Inc.
UNFI / United Natural Foods, Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
BOKF / BOK Financial Corporation
ALE / ALLETE, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
MSCI / MSCI Inc.
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
STC / Stewart Information Services Corporation
HSIC / Henry Schein, Inc.
SKYW / SkyWest, Inc.
BAP / Credicorp Ltd.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CM / Canadian Imperial Bank of Commerce
MRCY / Mercury Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
QUAD / Quad/Graphics, Inc.
VIAV / Viavi Solutions Inc.
CAKE / The Cheesecake Factory Incorporated
PH / Parker-Hannifin Corporation
TGTX / TG Therapeutics, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
ARCH / Arch Resources, Inc.
SKT / Tanger Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CNA / CNA Financial Corporation
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NWBI / Northwest Bancshares, Inc.
PCAR / PACCAR Inc
COLM / Columbia Sportswear Company
POOL / Pool Corporation
FSL / Freescale Semiconductor Ltd
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
CPA / Copa Holdings, S.A.
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
UNM / Unum Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRKR / Bruker Corporation
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
WYNN / Wynn Resorts, Limited
ESE / ESCO Technologies Inc.
DEI / Douglas Emmett, Inc.
TXT / Textron Inc.
VNO / Vornado Realty Trust
OEF / iShares Trust - iShares S&P 100 ETF
SPSC / SPS Commerce, Inc.
BCO / The Brink's Company
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
AXS / AXIS Capital Holdings Limited
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
SCI / Service Corporation International
PDCO / Patterson Companies, Inc.
NEOG / Neogen Corporation
SEE / Sealed Air Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SBUX / Starbucks Corporation
SPB / Spectrum Brands Holdings, Inc.
HRI / Herc Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
T / AT&T Inc.
FORM / FormFactor, Inc.
ALV / Autoliv, Inc.
FCN / FTI Consulting, Inc.
MTN / Vail Resorts, Inc.
RMBS / Rambus Inc.
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
TPH / Tri Pointe Homes, Inc.
AME / AMETEK, Inc.
AGO / Assured Guaranty Ltd.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
TRC / Tejon Ranch Co.
HOLX / Hologic, Inc.
SWN / Southwestern Energy Company
UNF / UniFirst Corporation
PWR / Quanta Services, Inc.
K / Kellanova
CBU / Community Financial System, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
OPI / Office Properties Income Trust
GGG / Graco Inc.
OSIS / OSI Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
VSH / Vishay Intertechnology, Inc.
CDNS / Cadence Design Systems, Inc.
RL / Ralph Lauren Corporation
LENB / Lennar Corp. - Class B
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
KBH / KB Home
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RVTY / Revvity, Inc.
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
FLR / Fluor Corporation
INCY / Incyte Corporation
MZTI / The Marzetti Company
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EAT / Brinker International, Inc.
WU / The Western Union Company
RLI / RLI Corp.
HEI / HEICO Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PIPR / Piper Sandler Companies
NWL / Newell Brands Inc.
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
PRKS / United Parks & Resorts Inc.
MUR / Murphy Oil Corporation
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
EXP / Eagle Materials Inc.
ALK / Alaska Air Group, Inc.
SMG / The Scotts Miracle-Gro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNX / CNX Resources Corporation
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
PSMT / PriceSmart, Inc.
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
EGP / EastGroup Properties, Inc.
KLAC / KLA Corporation
CFFN / Capitol Federal Financial, Inc.
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
MOGA / Moog, Inc. - Class A
EA / Electronic Arts Inc.
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
LOPE / Grand Canyon Education, Inc.
EPAM / EPAM Systems, Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
TRP / TC Energy Corporation
RTX / RTX Corporation
AN / AutoNation, Inc.
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
FELE / Franklin Electric Co., Inc.
ROST / Ross Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
RRX / Regal Rexnord Corporation
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
TMHC / Taylor Morrison Home Corporation
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
MTB / M&T Bank Corporation
BNS / The Bank of Nova Scotia
L / Loews Corporation
ES / Eversource Energy
MAN / ManpowerGroup Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
EPAC / Enerpac Tool Group Corp.
CPK / Chesapeake Utilities Corporation
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LKQ / LKQ Corporation
NYCB / Flagstar Financial, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
NYT / The New York Times Company
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
BAX / Baxter International Inc.
X / United States Steel Corporation
MAC / The Macerich Company
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
HBI / Hanesbrands Inc.
PGR / The Progressive Corporation
GWRE / Guidewire Software, Inc.
CAR / Avis Budget Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
CDP / COPT Defense Properties
WAT / Waters Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
AGI / Alamos Gold Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
NPO / Enpro Inc.
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ICUI / ICU Medical, Inc.
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ILMN / Illumina, Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MUSA / Murphy USA Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
F / Ford Motor Company
BC / Brunswick Corporation
RBC / RBC Bearings Incorporated
JLL / Jones Lang LaSalle Incorporated
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
ORA / Ormat Technologies, Inc.
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
MRO / Marathon Oil Corporation
ESGR / Enstar Group Limited
AVAV / AeroVironment, Inc.
AAPL / Apple Inc.
PDM / Piedmont Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
H / Hyatt Hotels Corporation
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
ADT / ADT Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ES / Eversource Energy
FLO / Flowers Foods, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RIG / Transocean Ltd.
HAE / Haemonetics Corporation
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF Put
O / Realty Income Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EGHT / 8x8, Inc.
INSM / Insmed Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMLS / Cumulus Media Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
GOLD / Barrick Mining Corporation
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
SMTC / Semtech Corporation
ADM / Archer-Daniels-Midland Company
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.
OGE / OGE Energy Corp.
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
SCCO / Southern Copper Corporation
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
HSY / The Hershey Company
NEM / Newmont Corporation
UHS / Universal Health Services, Inc.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
GE / General Electric Company
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
SRE / Sempra
IPAR / Interparfums, Inc.
GBDC / Golub Capital BDC, Inc.
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
MD / Pediatrix Medical Group, Inc.
MBI / MBIA Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
FAST / Fastenal Company
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
UGI / UGI Corporation
PSA / Public Storage
HOMB / Home Bancshares, Inc. (Conway, AR)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEX / WEX Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALOT / AstroNova, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEX / Terex Corporation
MOS / The Mosaic Company
SYY / Sysco Corporation
CME / CME Group Inc.
IR / Ingersoll Rand 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.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SXT / Sensient Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
R / Ryder System, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
DD / DuPont de Nemours, Inc.
CUZ / Cousins Properties Incorporated
CHH / Choice Hotels International, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
V / Visa Inc.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
CROX / Crocs, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAIA / Saia, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
KFRC / Kforce Inc.
SON / Sonoco Products Company
BRKL / Brookline Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
TTI / TETRA Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
ETN / Eaton Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
NI / NiSource Inc.
NTAP / NetApp, Inc.
GNW / Genworth Financial, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
EXPO / Exponent, Inc.
CHE / Chemed Corporation
KMB / Kimberly-Clark Corporation
AMH / American Homes 4 Rent
WTRG / Essential Utilities, Inc.
DOV / Dover Corporation
RNR / RenaissanceRe Holdings Ltd.
TDY / Teledyne Technologies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
TTEK / Tetra Tech, Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
AGCO / AGCO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
CCK / Crown Holdings, Inc.