Market Value93,664,614,000
Total Holdings1595
File Date2015-05-06
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)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
94770VAH5 / WebMD Health Corp. Bond
CPG / Veren Inc.
STI / Solidion Technology, Inc.
OEC / Orion S.A.
67059L102 / NuStar GP Holdings, LLC
BAM / Brookfield Asset Management Ltd.
GALT / Galectin Therapeutics Inc.
SIRO / Sirona Dental Systems, Inc.
US2241221017 / Craft Brew Alliance, Inc.
/ Delphi Technologies PLC
AVNT / Avient Corporation
SHPG / Shire Plc.
ROCK / Gibraltar Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SFS / Smart & Final Stores, Inc.
US0917271076 / Bitauto Holdings Ltd.
HME / Home Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
GWR / Genesee & Wyoming, Inc.
SCOR / comScore, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FPO / First Potomac Realty Trust
IRC / Inland Real Estate Corporation
BNFT / Benefitfocus Inc
MRKT / Markit Ltd.
CPPL / Columbia Pipeline Partners LP
RKUS / Ruckus Wireless, Inc.
KLXI / KLX Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
REMY / Remy International, Inc.
/ Denbury Resources, Inc.
TTM / Tata Motors Ltd. - ADR
LTXB / LegacyTexas Financial Group Inc.
RPAI / Retail Properties of America Inc - Class A
SNCR / Synchronoss Technologies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SWN / Southwestern Energy Company
ANAT / American National Group, Inc.
TUEM / Tuesday Morning Corp. - New
AET / Aetna, Inc.
CMLP / Crestwood Midstream Partners Lp
MHI / Pioneer Municipal High Income Fund, Inc.
US34407D1090 / Fly Leasing Ltd.
CTXS / Citrix Systems, Inc.
PRAA / PRA Group, Inc.
***REED ELSEVIER PLC / (758205207)
82922RAD5 / Sina Corp. Bond
CYOU / Changyou.com, Ltd.
/ Array BioPharma, Inc.
ANDV / Andeavor Corp.
AABA / Altaba Inc
ECR / Eclipse Resources Corp.
FSL / Freescale Semiconductor Ltd
CQH / Cheniere Energy Partners LP Holdings, LLC
RENT / Rent the Runway, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US8865471085 / Tiffany & Co.
BID / Sotheby's
ORIT / Oritani Financial Corp.
MDP / Meredith Holdings Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
904784709 / Unilever N.V.
US5537771033 / MTS Systems Corporation
WPZ / Access Midstream Partners, L.P
RSPP / RSP Permian, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CYS / CYS Investments, Inc.
YHOO / Yahoo! Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
LC / LendingClub Corporation
AVI / AVIV REIT Inc.
COMM / CommScope Holding Company, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
UTEK / Ultratech, Inc.
872307903 / TCF Financial Corporation
TRIP / Tripadvisor, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
DTE / DTE Energy Company
ADT / ADT Inc.
MODG / Topgolf Callaway Brands Corp.
WLY / John Wiley & Sons, Inc.
BPR / Brookfield Property REIT Inc.
SLXP / Salix Therapeuticals, Inc.
ALGT / Allegiant Travel Company
KSS / Kohl's Corporation
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FREY / FREYR Battery, Inc.
CMRE / Costamare Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EVHC / Envision Healthcare Holdings, Inc.
34958B106 / Fortress Investment Group LLC
SB / Safe Bulkers, Inc.
RAI / Reynolds American, Inc.
FLTX / FleetMatics Group Ltd.
FTR / Frontier Communications Corp.
DAC / Danaos Corporation
VALE.P / Vale S.A. Preferred Shares ADR
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
SNBR / Sleep Number Corporation
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
AAMC / Altisource Asset Management Corporation
772739207 / Rock-Tenn
US12654A1016 / CNX Midstream Partners LP
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
FLEX / Flex Ltd.
G / Genpact Limited
EXPD / Expeditors International of Washington, Inc.
ALKS / Alkermes plc
DLR / Digital Realty Trust, Inc.
PINC / Premier, Inc.
SIG / Signet Jewelers Limited
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWT / California Water Service Group
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GHC / Graham Holdings Company
POOL / Pool Corporation
ITRI / Itron, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WHR / Whirlpool Corporation
SBAC / SBA Communications Corporation
MAA / Mid-America Apartment Communities, Inc.
SEB / Seaboard Corporation
TRNS / Transcat, Inc.
USPH / U.S. Physical Therapy, Inc.
HWKN / Hawkins, Inc.
RJF / Raymond James Financial, Inc.
YELP / Yelp Inc.
RH / RH
AME / AMETEK, Inc.
JCP / J.C. Penney Co., Inc.
ENDP / Endo International plc
ACRE / Ares Commercial Real Estate Corporation
MLHR / Herman Miller Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DYN / Dyne Therapeutics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PRLB / Proto Labs, Inc.
ISBC / Investors Bancorp Inc
FWRD / Forward Air Corporation
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SDLP / Seadrill Partners LLC
US0325111070 / Anadarko Petroleum Corp.
GIMO / Gigamon Inc.
GPX / GP Strategies Corp.
ULTI / Ultimate Software Group, Inc. (The)
891894107 / Towers Watson & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OMAM / OM Asset Management Plc
JDSU /
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
ENBL / Enable Midstream Partners LP - Unit
RAD / Rite Aid Corp.
/ Wyndham Destinations, Inc.
AINV / Apollo Investment Corporation
WPG / Washington Prime Group Inc
887228104 / Time Inc.
IAU / iShares Gold Trust
AZPN / Aspen Technology, Inc.
SAM / The Boston Beer Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ GasLog Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FRT / Federal Realty Investment Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
NUAN / Nuance Communications Inc
CCMP / CMC Materials Inc
ENLK / EnLink Midstream Partners, LP
CAVM / MontaVista Software, LLC
SALM / Salem Media Group, Inc.
DCP / DCP Midstream LP - Unit
FEYE / FireEye Inc
LPT / Liberty Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
NM / Navios Maritime Holdings, Inc.
LO /
INFN / Infinera Corporation
CBLAQ / CBL& Associates Properties, Inc.
PCP / Precision Castparts Corporation
HFC / HollyFrontier Corp
AHGP / Alliance Holdings GP, L.P
TK / Teekay Corporation Ltd.
SLH / Solera Holdings, Inc.
/ Diamond Offshore Drilling Inc
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
VNTV / Vantiv, Inc.
RAMP / LiveRamp Holdings, Inc.
GG / Goldcorp, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFPT / Proofpoint Inc
/ Cantel Medical Corp.
BKEP / Blueknight Energy Partners LP - Unit
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TOWN / TowneBank
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
APU / AmeriGas Partners, L.P.
UNITED STATIONERS INC / (913004107)
SD / SandRidge Energy, Inc.
GIII / G-III Apparel Group, Ltd.
WRE / Washington Real Estate Investment Trust
NNA / Navios Maritime Acquisition Corp
TTSH / Tile Shop Holdings, Inc.
/ XL Group Ltd.
DFT / Dupont Fabros Technology, Inc.
PRE / Prenetics Global Limited
HCN / Welltower Inc.
HCN / Welltower Inc.
SUNE / SUNation Energy Inc.
SYNT / Syntel, Inc.
UFS / Domtar Corporation
CY / Cypress Semiconductor Corp.
IMPV / Imperva, Inc.
SIAL / Sigma-Aldrich Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
DWRE / Demandware Inc.
G0083B108 / Actavis
G0083B108 / Actavis
LPG / Dorian LPG Ltd.
US88104R2094 / TerraForm Power Inc.
US92346NAB55 / VeriFone Systems, Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
/ Gulfport Energy Corp.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
885175307 / Thoratec
461730103 / Investors Real Estate Trust
MDRX / Veradigm Inc.
HZO / MarineMax, Inc.
CLC / CLARCOR Inc.
SSW / Seaspan Corp.
CHK / Chesapeake Energy Corporation
NGLS / Targa Resources Partners LP
US5535731062 / MSG Networks Inc
/ BMC Stock Holdings, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DNOW / DNOW Inc.
PBFX / Pbf Logistics Lp - Unit
918194101 / VCA Inc.
DGII / Digi International Inc.
EPM / Evolution Petroleum Corporation
OPB / Opus Bank
PRTA / Prothena Corporation plc
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
OA / Orbital ATK, Inc.
PKY / Parkway Properties, Inc.
DOVR / Dover Saddlery Inc
SAFT / Safety Insurance Group, Inc.
EXCC / Excel Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AMCC / Applied Micro Circuits Corp.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTN / Raytheon Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HCSG / Healthcare Services Group, Inc.
US92553P1021 / Viacom, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
COVS / Covisint Corporation
CCG / Cheche Group Inc.
FCB / FCB Financial Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
NVCN / Neovasc Inc
DRII / Diamond Resorts International, Inc.
US7625941098 / Rice Energy Inc.
RTEC / Rudolph Technologies, Inc.
SSNI / Silver Spring Networks, Inc.
US26885B1008 / EQT Midstream Partners LP
JJSF / J&J Snack Foods Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RCKY / Rocky Brands, Inc.
MRD / Memorial Resource Development Corp.
AMT.PRB / American Tower Corp
BKS / Barnes & Noble, Inc.
SYA / Symetra Financial Corporation
SWAY / Starwood Waypoint Residential Trust
GALTW / Galectin Therapeutics Inc Warrants
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
HIBB / Hibbett, Inc.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
KRFT /
VLP / Valero Energy Partners LP
FFIC / Flushing Financial Corporation
SPNC / Spectranetics Corp. (The)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CPHD / Cepheid
TLM /
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp.
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
748356102 / Questar Corp.
CUBI / Customers Bancorp, Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
MWV /
RYL / Ryland Group Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
00B65Z9D7 / Noble Corporation plc
TEP / Tallgrass Energy Partners, LP
98235T107 / Wright Medical Group N.V.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
MEP / Midcoast Energy Partners, L.P.
CBB / Cincinnati Bell, Inc.
US346232AB79 / Forestar Group Inc
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
IOC / InterOil Corporation
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
06647F102 / Bankrate, Inc.
LPI / Laredo Petroleum Inc.
RJET / Republic Airways Holdings, Inc.
465685105 / ITC Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
RGP / Resources Connection, Inc.
LAND / Gladstone Land Corporation
MG / Mistras Group, Inc.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
SPF /
WBK / Westpac Banking Corp - ADR
PTNR / Partner Communications Co. - ADR
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
NWY / New York & Company, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
MXWL / Maxwell Technologies, Inc.
THR / Thermon Group Holdings, Inc.
CBM / Cambrex Corp.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DIN / Dine Brands Global, Inc.
CIR / Circor International Inc
N / NetSuite, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
WABC / Westamerica Bancorporation
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
IMGN / ImmunoGen, Inc.
TRAK / ReposiTrak, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
CTCM / CTC Media, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
CNS / Cohen & Steers, Inc.
ANDX / Tesoro Logistics LP
CYBX / Cyberonics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
RDEN / Elizabeth Arden, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
NGS / Natural Gas Services Group, Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
00234PAB8 / A V Homes, Inc. Bond
SQI / SciQuest, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
AVNW / Aviat Networks, Inc.
SRCI / SRC Energy Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FEIC / FEI Company
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
MGI / Moneygram International Inc.
RUTH / Ruths Hospitality Group Inc
WSTC / West Corp.
TRW / TRW Automotive Holdings
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIFR / InfraREIT, Inc.
WBC / Wabco Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NMBL / Nimble Storage, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HDSN / Hudson Technologies, Inc.
MSCC / Microsemi Corp.
TSRA / Tessera Technologies, Inc.
SASOF / Sasol Limited
QQQ / Invesco QQQ Trust, Series 1
EEQ / Enbridge Energy Management LLC.
TWC / Spectrum Management Holding Company LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
/ McDermott International, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LQ / La Quinta Holdings Inc.
CUDA / Barracuda Networks, Inc.
BMR / Beamr Imaging Ltd.
US87233Q1085 / TC Pipelines, LP
472319AG7 / Jefferies Group Inc Bond
WMGIZ / Wright Medical Group N.V.
GTN / Gray Media, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
APO / Apollo Global Management, Inc.
US20605P1012 / Concho Resources, Inc.
WAGE / WageWorks Inc.
US9487411038 / Weingarten Realty Investors
11777QAB6 / B2Gold Corp. Bond
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NWLI / National Western Life Group, Inc.
IPHS / Innophos Holdings, Inc.
KEYW / KEYW Holdings Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSV / Carriage Services, Inc.
CBF / Capital Bank Financial Corp.
MKTO / Marketo, Inc.
LABL / Multi-Color Corp.
NDLS / Noodles & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IRC / Inland Real Estate Corporation
449575AB5 / Igi Laboratories Inc Bond
VMEM / Violin Memory, Inc.
US7438151026 / Providence Service Corp. (The)
WCIC / WCI Communities, Inc.
AMFW / Amec Foster Wheeler Plc
COMVERSE INC / (20585P105)
85571BAC9 / Starwood Property Trust Inc Bond
INXN / InterXion Holding N.V.
JPEP / JP Energy Partners LP
DGI / DigitalGlobe, Inc.
DBI / Designer Brands Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
RDS.B / Shell Plc - ADR
ADVS / Advent Software, Inc.
GNC / GNC Holdings, Inc.
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
PPT / Putnam Premier Income Trust
SPLS / Staples, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CAIAF / CA Immobilien Anlagen AG
SBGI / Sinclair, Inc.
LHO / LaSalle Hotel Properties
LSI / Life Storage Inc - Registered Shares
SHO / Sunstone Hotel Investors, Inc.
ABB / ABB Ltd. - ADR
ACAD / ACADIA Pharmaceuticals Inc.
FRC / First Republic Bank
US7018771029 / Parsley Energy, Inc.
CWEN / Clearway Energy, Inc.
VIAB / Viacom, Inc.
QRTEA / Qurate Retail Inc - Series A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
BBBY / Bed Bath & Beyond, Inc.
SPLK / Splunk Inc.
PRMW / Primo Water Corporation
ESL / Esterline Technologies Corp.
BKCC / BlackRock Capital Investment Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NTCT / NetScout Systems, Inc.
BKD / Brookdale Senior Living Inc.
RLJ / RLJ Lodging Trust
ACLS / Axcelis Technologies, Inc.
IRDM / Iridium Communications Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AEO / American Eagle Outfitters, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
JAH / Jarden Corporation
IOGPQ / ION Geophysical Corp
NETI / Eneti Inc.
PBI / Pitney Bowes Inc.
IPXL / Impax Laboratories, Inc.
DYAX / Dyax Corp.
SMED / Sharps Compliance Corp.
US21871D1037 / Corelogic Inc
TWX / Warner Media LLC
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
DRC /
CTCT / Constant Contact, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
RAVN / Raven Industries, Inc.
KSU / Kansas City Southern
EVHC / Envision Healthcare Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JCOM / J2 Global Inc.
USL / United States 12 Month Oil Fund, LP
USM / United States Cellular Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
CDK / CDK Global Inc
ATRA / Atara Biotherapeutics, Inc.
TRI / Thomson Reuters Corporation
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
SRC / Spirit Realty Capital, Inc.
19041P105 / CBS Corp.
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
UBP / Urstadt Biddle Properties, Inc.
TWO / Two Harbors Investment Corp.
FCE.A / Forest City Realty Trust, Inc.
ABAX / Abaxis, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
SHLX / Shell Midstream Partners L.P. - Unit
Y / Alleghany Corp.
GLNG / Golar LNG Limited
PTCT / PTC Therapeutics, Inc.
AMCX / AMC Networks Inc.
US35904G1076 / Altisource Residential Corp
RCM / R1 RCM Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FLG.PRU / New York Community Capital Trust V - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
SHO / Sunstone Hotel Investors, Inc.
CVA / Covanta Holding Corporation
GRA / W.R. Grace & Co.
US63934E1082 / Navistar International Corp
CVGW / Calavo Growers, Inc.
NLSN / Nielsen Holdings plc
TRQ / Turquoise Hill Resources Ltd
DISCK / Warner Bros.Discovery Inc - Series C
APTS / Preferred Apartment Communities Inc - Class A
SEAC / SeaChange International, Inc.
LBRDA / Liberty Broadband Corporation
US6550441058 / Noble Energy, Inc.
0PP / Portola Pharmaceuticals Inc
CRNT / Ceragon Networks Ltd.
AGIO / Agios Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
TNC / Tennant Company
FCH / FelCor Lodging Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
ALL / The Allstate Corporation
BA / The Boeing Company
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
AMSF / AMERISAFE, Inc.
FOXA / Fox Corporation
CRS / Carpenter Technology Corporation
CLR / Continental Resources Inc (OKLA)
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
UMPQ / Umpqua Holdings Corp
IRBT / iRobot Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Sina Corp.
/ Hi-Crush Inc.
US9021041085 / II-VI, Inc.
SPG / Simon Property Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US45773Y1055 / InnerWorkings, Inc.
SXE / Southcross Energy Partners, L.P.
CMP / Compass Minerals International, Inc.
CFX / Colfax Corp
PF / Pinnacle Foods, Inc.
CYH / Community Health Systems, Inc.
APA / APA Corporation
LAZ / Lazard, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TCPC / BlackRock TCP Capital Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VIVO / Meridian Bioscience Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALX / Alexander's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
MFA / MFA Financial, Inc.
AXP / American Express Company
BG / Bunge Global SA
ODP / The ODP Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
AFFX / Affymetrix, Inc.
ONTO / Onto Innovation Inc.
ATP / Atlantic Power Corp.
TKR / The Timken Company
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
WSO / Watsco, Inc.
MTOR / Meritor Inc
VET / Vermilion Energy Inc.
TISI / Team, Inc.
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PDCE / PDC Energy Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
CB / Chubb Limited
PSX / Phillips 66
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
ERF / Enerplus Corporation
OI / O-I Glass, Inc.
FLT / Corpay, Inc.
DISH / DISH Network Corporation
SGEN / Seagen Inc
HEP / Holly Energy Partners L.P. - Unit
PACW / Pacwest Bancorp
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
NS / NuStar Energy L.P. - Limited Partnership
CREE / Cree, Inc.
GASS / StealthGas Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
BRKR / Bruker Corporation
SYK / Stryker Corporation
CAKE / The Cheesecake Factory Incorporated
XRX / Xerox Holdings Corporation
UNFI / United Natural Foods, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
STT / State Street Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
FUL / H.B. Fuller Company
GIL / Gildan Activewear Inc.
KWR / Quaker Chemical Corporation
JWN / Nordstrom, Inc.
DAN / Dana Incorporated
LBRDA / Liberty Broadband Corporation
PHM / PulteGroup, Inc.
CNI / Canadian National Railway Company
DDD / 3D Systems Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMC / AMC Entertainment Holdings, Inc.
STNG / Scorpio Tankers Inc.
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
PENN / PENN Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
IAC / IAC Inc.
TWTR / Twitter Inc
ATEC / Alphatec Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
ASPS / Altisource Portfolio Solutions S.A.
NOV / NOV Inc.
ENPH / Enphase Energy, Inc.
FUN / Six Flags Entertainment Corporation
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
AUY / Yamana Gold Inc.
VALU / Value Line, Inc.
MKTX / MarketAxess Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GMED / Globus Medical, Inc.
XYL / Xylem Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
HRI / Herc Holdings Inc.
NEU / NewMarket Corporation
AIV / Apartment Investment and Management Company
GNW / Genworth Financial, Inc.
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
ROG / Rogers Corporation
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LXP / LXP Industrial Trust
UAL / United Airlines Holdings, Inc.
MNRO / Monro, Inc.
TSLA / Tesla, Inc.
SUM / Summit Materials, Inc.
AEP / American Electric Power Company, Inc.
MTX / Minerals Technologies Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
AAON / AAON, Inc.
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
FWONK / Formula One Group
CFFN / Capitol Federal Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNX / CNX Resources Corporation
BCPC / Balchem Corporation
CHE / Chemed Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ROIC / Retail Opportunity Investments Corp.
EXPR / Express, Inc.
OMI / Owens & Minor, Inc.
VGR / Vector Group Ltd.
NXST / Nexstar Media Group, Inc.
PXD / Pioneer Natural Resources Company
ESPR / Esperion Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
CRI / Carter's, Inc.
COO / The Cooper Companies, Inc.
CVBF / CVB Financial Corp.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
WERN / Werner Enterprises, Inc.
CG / The Carlyle Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LCII / LCI Industries
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
CAE / CAE Inc.
ABG / Asbury Automotive Group, Inc.
AVT / Avnet, Inc.
PRIM / Primoris Services Corporation
TXN / Texas Instruments Incorporated
MD / Pediatrix Medical Group, Inc.
AWK / American Water Works Company, Inc.
BGS / B&G Foods, Inc.
UFI / Unifi, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
PSA / Public Storage
AAPL / Apple Inc.
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
PCRX / Pacira BioSciences, Inc.
ESGR / Enstar Group Limited
TDG / TransDigm Group Incorporated
TDS / Telephone and Data Systems, Inc.
COP / ConocoPhillips
GEO / The GEO Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
EXP / Eagle Materials Inc.
EQT / EQT Corporation
QRVO / Qorvo, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZION / Zions Bancorporation, National Association
RRX / Regal Rexnord Corporation
KKR / KKR & Co. Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
HAL / Halliburton Company
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
ORA / Ormat Technologies, Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLR / Fluor Corporation
DAR / Darling Ingredients Inc.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
SCI / Service Corporation International
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
RHP / Ryman Hospitality Properties, Inc.
COLM / Columbia Sportswear Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
BMRN / BioMarin Pharmaceutical Inc.
STE / STERIS plc
SLGN / Silgan Holdings Inc.
DG / Dollar General Corporation
OGE / OGE Energy Corp.
CBU / Community Financial System, Inc.
SMG / The Scotts Miracle-Gro Company
TECH / Bio-Techne Corporation
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
NYT / The New York Times Company
MRCY / Mercury Systems, Inc.
VRNT / Verint Systems Inc.
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
K / Kellanova
SWKS / Skyworks Solutions, Inc.
BAP / Credicorp Ltd.
AGCO / AGCO Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SRE / Sempra
HXL / Hexcel Corporation
OSIS / OSI Systems, Inc.
FELE / Franklin Electric Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MMYT / MakeMyTrip Limited
MUR / Murphy Oil Corporation
OUT / OUTFRONT Media Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
LBTYK / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HLIT / Harmonic Inc.
ACHC / Acadia Healthcare Company, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
MEOH / Methanex Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
KFY / Korn Ferry
TAP / Molson Coors Beverage Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
ARMK / Aramark
D / Dominion Energy, Inc.
SPSC / SPS Commerce, Inc.
OGS / ONE Gas, Inc.
KONA / Kona Grill Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MIDD / The Middleby Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
SLV / iShares Silver Trust
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
UNM / Unum Group
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
VNO / Vornado Realty Trust
BBDC / Barings BDC, Inc.
AAP / Advance Auto Parts, Inc.
FORM / FormFactor, Inc.
IMO / Imperial Oil Limited
TRC / Tejon Ranch Co.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROP / Roper Technologies, Inc.
RYN / Rayonier Inc.
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
TXT / Textron Inc.
PWR / Quanta Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIEN / Ciena Corporation
BXP / Boston Properties, Inc.
CRC / California Resources Corporation
TFX / Teleflex Incorporated
DEI / Douglas Emmett, Inc.
VC / Visteon Corporation
SSNC / SS&C Technologies Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
NEOG / Neogen Corporation
EPR / EPR Properties
PDCO / Patterson Companies, Inc.
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UNF / UniFirst Corporation
SEE / Sealed Air Corporation
TPH / Tri Pointe Homes, Inc.
PEG / Public Service Enterprise Group Incorporated
ATRO / Astronics Corporation
NVR / NVR, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
VMI / Valmont Industries, Inc.
BKU / BankUnited, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOH / Bank of Hawaii Corporation
ALV / Autoliv, Inc.
HIW / Highwoods Properties, Inc.
RMBS / Rambus Inc.
EHC / Encompass Health Corporation
RRC / Range Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGO / Assured Guaranty Ltd.
RL / Ralph Lauren Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PHYS / Sprott Physical Gold Trust
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
FCN / FTI Consulting, Inc.
CBSH / Commerce Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
VFC / V.F. Corporation
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FICO / Fair Isaac Corporation
CLH / Clean Harbors, Inc.
BALL / Ball Corporation
BC / Brunswick Corporation
NDSN / Nordson Corporation
MO / Altria Group, Inc.
FTI / TechnipFMC plc
RBA / RB Global, Inc.
RBC / RBC Bearings Incorporated
UVSP / Univest Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
NI / NiSource Inc.
ALE / ALLETE, Inc.
PCTY / Paylocity Holding Corporation
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
HP / Helmerich & Payne, Inc.
WLYB / John Wiley & Sons, Inc.
QTWO / Q2 Holdings, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
EIX / Edison International
ALK / Alaska Air Group, Inc.
ARAY / Accuray Incorporated
BYD / Boyd Gaming Corporation
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
TWIN / Twin Disc, Incorporated
VSH / Vishay Intertechnology, Inc.
EAT / Brinker International, Inc.
ITW / Illinois Tool Works Inc.
PPC / Pilgrim's Pride Corporation
RNR / RenaissanceRe Holdings Ltd.
LENB / Lennar Corp. - Class B
GL / Globe Life Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QMCO / Quantum Corporation
TDC / Teradata Corporation
MZTI / The Marzetti Company
ASRT / Assertio Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AR / Antero Resources Corporation
BMI / Badger Meter, Inc.
JNJ / Johnson & Johnson
EXPO / Exponent, Inc.
STWD / Starwood Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
AER / AerCap Holdings N.V.
NWL / Newell Brands Inc.
BFB / Brown-Forman Corp. - Class B
TTEK / Tetra Tech, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRKS / United Parks & Resorts Inc.
UNH / UnitedHealth Group Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UE / Urban Edge Properties
NBIS / Nebius Group N.V.
SRCL / Stericycle, Inc.
EGP / EastGroup Properties, Inc.
POWI / Power Integrations, Inc.
KGC / Kinross Gold Corporation
CEVA / CEVA, Inc.
RLI / RLI Corp.
AVNS / Avanos Medical, Inc.
FLO / Flowers Foods, Inc.
PBF / PBF Energy Inc.
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNA / CNA Financial Corporation
LOPE / Grand Canyon Education, Inc.
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAN / ManpowerGroup Inc.
TMHC / Taylor Morrison Home Corporation
CZNC / Citizens & Northern Corporation
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
VOYA / Voya Financial, Inc.
AN / AutoNation, Inc.
GNTX / Gentex Corporation
MPWR / Monolithic Power Systems, Inc.
BERY / Berry Global Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
OC / Owens Corning
PNR / Pentair plc
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
NWE / NorthWestern Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CPK / Chesapeake Utilities Corporation
BKNG / Booking Holdings Inc.
MTH / Meritage Homes Corporation
L / Loews Corporation
AVGO / Broadcom Inc.
KAR / OPENLANE, Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
AYI / Acuity Inc.
ATO / Atmos Energy Corporation
ALLE / Allegion plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
CBOE / Cboe Global Markets, Inc.
MRO / Marathon Oil Corporation
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
JBLU / JetBlue Airways Corporation
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
CNO / CNO Financial Group, Inc.
X / United States Steel Corporation
SPGI / S&P Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
MAC / The Macerich Company
BAX / Baxter International Inc.
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
MCD / McDonald's Corporation
C / Citigroup Inc.
SBUX / Starbucks Corporation
CDP / COPT Defense Properties
PGR / The Progressive Corporation
SKT / Tanger Inc.
DB / Deutsche Bank Aktiengesellschaft
EBAY / eBay Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WTM / White Mountains Insurance Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
DFS / Discover Financial Services
CAR / Avis Budget Group, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
HAIN / The Hain Celestial Group, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
JLL / Jones Lang LaSalle Incorporated
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
FMC / FMC Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ASH / Ashland Inc.
BEN / Franklin Resources, Inc.
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
RHI / Robert Half Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
GPC / Genuine Parts Company
TXRH / Texas Roadhouse, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF Put
O / Realty Income Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
THC / Tenet Healthcare Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDT / Medtronic plc
CMLS / Cumulus Media Inc.
UVV / Universal Corporation
H / Hyatt Hotels Corporation
DVA / DaVita Inc.
FNF / Fidelity National Financial, Inc.
FOX / Fox Corporation
KRG / Kite Realty Group Trust
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc
FI / Fiserv, Inc.
SMTC / Semtech Corporation
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AON / Aon plc
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
AL / Air Lease Corporation
LVS / Las Vegas Sands Corp.
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
ENB / Enbridge Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
AGNC / AGNC Investment Corp.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
DSGX / The Descartes Systems Group Inc.
KBR / KBR, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DLB / Dolby Laboratories, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBI / MBIA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
AIT / Applied Industrial Technologies, Inc.
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
MLI / Mueller Industries, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
SEDG / SolarEdge Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
WEX / WEX Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
SFM / Sprouts Farmers Market, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NAVI / Navient Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
OLED / Universal Display Corporation
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
SCHL / Scholastic Corporation
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
UMH / UMH Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SXT / Sensient Technologies Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
R / Ryder System, Inc.
CM / Canadian Imperial Bank of Commerce
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NMFC / New Mountain Finance Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
CROX / Crocs, Inc.
WRB / W. R. Berkley Corporation
MC / Moelis & Company
WCC / WESCO International, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
BRKL / Brookline Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TMUS / T-Mobile US, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SON / Sonoco Products Company
INTU / Intuit Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
NWSA / News Corporation
URI / United Rentals, Inc.
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
VECO / Veeco Instruments Inc.
AVAV / AeroVironment, Inc.
SIX / Six Flags Entertainment Corporation
HRB / H&R Block, Inc.
SLG / SL Green Realty Corp.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
MET / MetLife, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CCEP / Coca-Cola Europacific Partners PLC
KIM / Kimco Realty Corporation
WEN / The Wendy's Company
LDOS / Leidos Holdings, Inc.
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNN / Lindsay Corporation
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
CRL / Charles River Laboratories International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BRID / Bridgford Foods Corporation
SGC / Superior Group of Companies, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VIAV / Viavi Solutions Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KEX / Kirby Corporation
HCA / HCA Healthcare, Inc.
CCK / Crown Holdings, Inc.
PVH / PVH Corp.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
GBDC / Golub Capital BDC, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
NVRI / Enviri Corporation
LNG / Cheniere Energy, Inc.
GSAT / Globalstar, Inc.
WCN / Waste Connections, Inc.
CCI / Crown Castle Inc.
BDN / Brandywine Realty Trust
HAE / Haemonetics Corporation
AM / Antero Midstream Corporation
SUI / Sun Communities, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
FWONA / Formula One Group
VTR / Ventas, Inc.
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF