Market Value0
Total Holdings0
File Date2015-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
67059L102 / NuStar GP Holdings, LLC
PCP / Precision Castparts Corporation
SIRO / Sirona Dental Systems, Inc.
/ Delphi Technologies PLC
IMGN / ImmunoGen, Inc.
ENZ / Enzo Biochem, Inc.
PACW / Pacwest Bancorp
FWLT / Foster Wheeler Ag
SHPG / Shire Plc.
AVNT / Avient Corporation
NLY / Annaly Capital Management, Inc.
AHGP / Alliance Holdings GP, L.P
PBFX / Pbf Logistics Lp - Unit
CERN / Cerner Corp.
EXCC / Excel Corporation
COMVERSE INC / (20585P105)
AEO / American Eagle Outfitters, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
/ XL Group Ltd.
NWLI / National Western Life Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GPX / GP Strategies Corp.
BAC.WS.A / Bank of America Corp. A Warrants
WSTC / West Corp.
US2836778546 / El Paso Electric Co.
CQH / Cheniere Energy Partners LP Holdings, LLC
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DIN / Dine Brands Global, Inc.
PF / Pinnacle Foods, Inc.
MRD / Memorial Resource Development Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US0325111070 / Anadarko Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
MTW / The Manitowoc Company, Inc.
/ Denbury Resources, Inc.
VER / VEREIT Inc
AEC / Associated Estates Realty Corp
SNCR / Synchronoss Technologies, Inc.
SMED / Sharps Compliance Corp.
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
SAFM / Sanderson Farms, Inc.
STNG / Scorpio Tankers Inc.
US34407D1090 / Fly Leasing Ltd.
MHI / Pioneer Municipal High Income Fund, Inc.
XEC / Cimarex Energy Co.
126132109 / CNOOC Ltd.
SJI / South Jersey Industries Inc.
ALGT / Allegiant Travel Company
US92553P1021 / Viacom, Inc.
CYOU / Changyou.com, Ltd.
11777QAB6 / B2Gold Corp. Bond
449575AB5 / Igi Laboratories Inc Bond
OZRK / Bank of the Ozarks, Inc.
461730103 / Investors Real Estate Trust
DDD / 3D Systems Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STO / Statoil ASA
IRC / Inland Real Estate Corporation
MDSO / Medidata Solutions, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ARUN /
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
AEPI / AEP Industries, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ODP / The ODP Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
URS / Urs Corp
VMEM / Violin Memory, Inc.
REMY INTERNATIONAL INC / (759663107)
UTEK / Ultratech, Inc.
SFS / Smart & Final Stores, Inc.
***HOME INNS & HOTELS MGMT INC / (43713W107)
BBL / BHP Group Plc - ADR
US8766641034 / Taubman Centers, Inc.
STI / Solidion Technology, Inc.
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
AMT / American Tower Corporation
BTE / Baytex Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
FEYE / FireEye Inc
CEQP / Crestwood Equity Partners LP - Unit
BPR / Brookfield Property REIT Inc.
SLXP / Salix Therapeuticals, Inc.
EXR / Extra Space Storage Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
CYH / Community Health Systems, Inc.
MTOR / Meritor Inc
AINV / Apollo Investment Corporation
CMRE / Costamare Inc.
/ FERRELLGAS PARTNERS LP Unit
HCN / Welltower Inc.
AIRM / Air Methods Corp.
34958B106 / Fortress Investment Group LLC
RAI / Reynolds American, Inc.
CLC / CLARCOR Inc.
DAC / Danaos Corporation
REN / Resolute Energy Corporation
NADL / North Atlantic Drilling Ltd.
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
CNL / Collective Mining Ltd.
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
00234PAB8 / A V Homes, Inc. Bond
DGII / Digi International Inc.
BG / Bunge Global SA
US12654A1016 / CNX Midstream Partners LP
SIG / Signet Jewelers Limited
GALT / Galectin Therapeutics Inc.
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
MLHR / Herman Miller Inc.
NUAN / Nuance Communications Inc
CFN / CareFusion Corporation
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PTCT / PTC Therapeutics, Inc.
HHC / Howard Hughes Corporation
DYN / Dyne Therapeutics, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
LTC / LTC Properties, Inc.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
SNH / Senior Housing Properties Trust
TGP / Teekay LNG Partners LP - Unit
GIMO / Gigamon Inc.
TFX / Teleflex Incorporated
MBUU / Malibu Boats, Inc.
CUBI / Customers Bancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SXL / Sunoco Logistics Partners L.P.
CAM / Cameron International Corporation
NGS / Natural Gas Services Group, Inc.
891894107 / Towers Watson & Co.
HMLP / Hoegh LNG Partners LP - Unit
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ISEE / IVERIC bio Inc
RKUS / Ruckus Wireless, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
SALM / Salem Media Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IRDM / Iridium Communications Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POT / Potash Corp. of Saskatchewan, Inc.
SHO / Sunstone Hotel Investors, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMC / AMC Entertainment Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALKS / Alkermes plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
RAD / Rite Aid Corp.
SWKS / Skyworks Solutions, Inc.
TNP /
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
887228104 / Time Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
/ GasLog Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
CELG / Celgene Corp.
SDLP / Seadrill Partners LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
/ Wyndham Destinations, Inc.
CAVM / MontaVista Software, LLC
PHYS / Sprott Physical Gold Trust
CBI / Chicago Bridge & Iron Co., N.V.
SLH / Solera Holdings, Inc.
SDRL / Seadrill Limited
/ Diamond Offshore Drilling Inc
MEOH / Methanex Corporation
US16941M1099 / China Mobile Ltd.
PBI / Pitney Bowes Inc.
VNTV / Vantiv, Inc.
FLT / Corpay, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
ENLK / EnLink Midstream Partners, LP
WWE / World Wrestling Entertainment, Inc. - Class A
MINI / Mobile Mini, Inc.
GAS / AGL Resources Inc.
NLOK / NortonLifeLock Inc
LGF.A / Lions Gate Entertainment Corp.
US9021041085 / II-VI, Inc.
EHC / Encompass Health Corporation
RTN / Raytheon Co.
MRKT / Markit Ltd.
PKY / Parkway Properties, Inc.
CTXS / Citrix Systems, Inc.
APO / Apollo Global Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECR / Eclipse Resources Corp.
DNOW / DNOW Inc.
US5537771033 / MTS Systems Corporation
VIAB / Viacom, Inc.
KSS / Kohl's Corporation
DFT / Dupont Fabros Technology, Inc.
WPPGY / WPP PLC
CPE / Callon Petroleum Company
WWW / Wolverine World Wide, Inc.
ENDP / Endo International plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AMPY / Amplify Energy Corp.
SWYDF / Stornoway Diamond Corporation
H01531104 / Allied World Assurance Company Holding AG
SUNE / SUNation Energy Inc.
SB / Safe Bulkers, Inc.
MLNX / Mellanox Technologies, Ltd.
PETM /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIBX / Tibco Software
EPB /
UNITED STATIONERS INC / (913004107)
KEYW / KEYW Holdings Corp
PETM / Call
FRNK / Franklin Financial Corp
847560109 / Spectra Energy Corp.
758766109 / Regal Entertainment Group
N / NetSuite, Inc.
AMBKP / American Capital Trust I - Preferred Security
ASC / Ardmore Shipping Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
US60739U2042 / MobileIron, Inc.
SBR / Sabine Royalty Trust
NPPXF / NTT, Inc.
NFX / Newfield Exploration Company
PRE / Prenetics Global Limited
OAK / Oaktree Capital Group, LLC
SSW / Seaspan Corp.
NWY / New York & Company, Inc.
IGTE / IGATE Corp
RENT / Rent the Runway, Inc.
US87233Q1085 / TC Pipelines, LP
AMCC / Applied Micro Circuits Corp.
WABC / Westamerica Bancorporation
US26885B1008 / EQT Midstream Partners LP
ANTM / Anthem Inc
BMR / Beamr Imaging Ltd.
AMID / EA Series Trust - Argent Mid Cap ETF
CMP / Compass Minerals International, Inc.
MSCC / Microsemi Corp.
PLCM / Polycom, Inc.
INXN / InterXion Holding N.V.
WMGIZ / Wright Medical Group N.V.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FWRD / Forward Air Corporation
NLSN / Nielsen Holdings plc
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
NSAM / NorthStar Asset Management Group, Inc.
TWO / Two Harbors Investment Corp.
GIII / G-III Apparel Group, Ltd.
/ BMC Stock Holdings, Inc.
ORIT / Oritani Financial Corp.
TK / Teekay Corporation Ltd.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
ADVS / Advent Software, Inc.
AUXL / Auxilium Pharmaceuticals Inc
LPG / Dorian LPG Ltd.
FPO / First Potomac Realty Trust
NBR / Nabors Industries Ltd.
MNR / Mach Natural Resources LP
COV /
HCSG / Healthcare Services Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SAVE / Spirit Airlines, Inc.
US5535731062 / MSG Networks Inc
BWP / Boardwalk Pipeline Partners L.P
GWR / Genesee & Wyoming, Inc.
PBYI / Puma Biotechnology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LQ / La Quinta Holdings Inc.
SAFT / Safety Insurance Group, Inc.
DAN / Dana Incorporated
NOV / NOV Inc.
/ McDermott International, Inc.
CYS / CYS Investments, Inc.
RES / RPC, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SEP / Spectra Energy Partners LP
YELP / Yelp Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
IAC / IAC Inc.
CVEO / Civeo Corporation
WCIC / WCI Communities, Inc.
TWC / Spectrum Management Holding Company LLC
SPR / Spirit AeroSystems Holdings, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BBRG / Bravo Brio Restaurant Group, Inc.
HFC / HollyFrontier Corp
MXWL / Maxwell Technologies, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DOVR / Dover Saddlery Inc
US88104R2094 / TerraForm Power Inc.
PAHC / Phibro Animal Health Corporation
WAGE / WageWorks Inc.
904784709 / Unilever N.V.
AVI / AVIV REIT Inc.
US1182301010 / Buckeye Partners, L.P.
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
CCNE / CNB Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
VET / Vermilion Energy Inc.
MARKET VECTORS ETF TR / (57060U613)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KED / Kayne Anderson Energy Development Company
/ Gulfport Energy Corp.
PFPT / Proofpoint Inc
HCT / American Realty Capital Healthcare Trust Inc
CTCT / Constant Contact, Inc.
WRE / Washington Real Estate Investment Trust
US21871D1037 / Corelogic Inc
AMT.PRB / American Tower Corp
ARNC / Arconic Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GUGGENHEIM BULLETSHARES 2014 / (18383M571)
US5249011058 / Legg Mason, Inc.
SYA / Symetra Financial Corporation
SWAY / Starwood Waypoint Residential Trust
GALTW / Galectin Therapeutics Inc Warrants
VALE.P / Vale S.A. Preferred Shares ADR
JWN / Nordstrom, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
OXM / Oxford Industries, Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
HIBB / Hibbett, Inc.
163893209 / Chemtura Corp.
SXCP / SunCoke Energy Partners LP
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
ACMP /
WFM / Whole Foods Market, Inc.
FFIC / Flushing Financial Corporation
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
LGCY / Legacy Education Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
TLM /
TCS / The Container Store Group, Inc.
DDC / DDC Enterprise Limited
TNC / Tennant Company
NRF / NorthStar Realty Finance Corp.
CBLI / Cytocom Inc
ACSF / American Capital Senior Floating, Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KMP /
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
06647F102 / Bankrate, Inc.
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
MWV /
RYL / Ryland Group Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
00B65Z9D7 / Noble Corporation plc
TWTC /
TEP / Tallgrass Energy Partners, LP
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.
TNP / Tsakos Energy Navigation Limited
MEP / Midcoast Energy Partners, L.P.
PL.PRE / Protective Life Corp.
TAHO / Tahoe Resources Inc.
CBB / Cincinnati Bell, Inc.
AVDL / Avadel Pharmaceuticals plc
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
IOC / InterOil Corporation
HPY / Heartland Payment Systems, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
LPI / Laredo Petroleum Inc.
RJET / Republic Airways Holdings, Inc.
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
PENX / Penford Corp
RGP / Resources Connection, Inc.
LAND / Gladstone Land Corporation
MG / Mistras Group, Inc.
CPN / Calpine Corp.
KATE / Kate Spade & Company
CTRX /
SPF /
WBK / Westpac Banking Corp - ADR
CBST /
MPAA / Motorcar Parts of America, Inc.
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
OFIX / Orthofix Medical Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
THR / Thermon Group Holdings, Inc.
CBM / Cambrex Corp.
FNFG / First Niagara Financial Group, Inc.
ATHL /
PGI / Premiere Global Services, Inc.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
VNR / Vanguard Natural Resources, LLC
CIR / Circor International Inc
CAB / Cabela's Incorporated
FDML / Federal-Mogul Holdings Corp
SMA / SmartStop Self Storage REIT, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
ARPI / American Residential Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGH / Textainer Group Holdings Limited
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
TQNT /
AAMC / Altisource Asset Management Corporation
P / Pandora Media, Inc.
NVAX / Novavax, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
CODE / Spansion Inc.
KOG /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
VR / Global X Funds - Global X Metaverse ETF
NNA / Navios Maritime Acquisition Corp
WWAV / The WhiteWave Foods Co.
CTCM / CTC Media, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
DBI / Designer Brands Inc.
CNS / Cohen & Steers, Inc.
ANDX / Tesoro Logistics LP
MTRX / Matrix Service Company
CYBX / Cyberonics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
OUBS /
RDEN / Elizabeth Arden, Inc.
AVNW / Aviat Networks, Inc.
BRP / The Baldwin Insurance Group, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
SWIR / Sierra Wireless Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
PPT / Putnam Premier Income Trust
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
TISI / Team, Inc.
DWRE / Demandware Inc.
WAG /
43739Q100 / HomeAway, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
EPM / Evolution Petroleum Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
SRCI / SRC Energy Inc
G0083B108 / Actavis
RFMD /
GCI / Gannett Co., Inc.
FEIC / FEI Company
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
L7257P106 / Pacific Drilling S.A.
NGLS / Targa Resources Partners LP
HLSS /
MRLN / Marlin Business Services Corp
MGI / Moneygram International Inc.
04685W103 / athenahealth, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SD / SandRidge Energy, Inc.
CCG / Cheche Group Inc.
HEP / Holly Energy Partners L.P. - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
WLL / Whiting Petroleum Corp (New)
RPAI / Retail Properties of America Inc - Class A
HZNP / Horizon Therapeutics Plc
US0917271076 / Bitauto Holdings Ltd.
HME / Home Properties, Inc.
FRT / Federal Realty Investment Trust
LPNT / LifePoint Health, Inc.
FTD / FTD Companies, Inc.
SCOR / comScore, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SASOF / Sasol Limited
TCPC / BlackRock TCP Capital Corp.
CENX / Century Aluminum Company
QQQ / Invesco QQQ Trust, Series 1
TTM / Tata Motors Ltd. - ADR
SAPE / Sapient Corp
ARRS / ARRIS International plc
US2655041000 / Dunkin' Brands Group, Inc.
APU / AmeriGas Partners, L.P.
IPHS / Innophos Holdings, Inc.
HUN / Huntsman Corporation
TYPE / Monotype Imaging Holdings, Inc.
***REED ELSEVIER PLC / (758205207)
AZPN / Aspen Technology, Inc.
TUP / Tupperware Brands Corporation
GLNG / Golar LNG Limited
FRC / First Republic Bank
MFA / MFA Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
US8119041015 / Seacor Holdings, Inc.
DCP / DCP Midstream LP - Unit
RSX / VanEck ETF Trust - VanEck Russia ETF
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2296691064 / Cubic Corporation
DIREXION SHS ETF TR / (25459Y371)
WBC / Wabco Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
IVR / Invesco Mortgage Capital Inc.
IMS / IMS Health Holdings, Inc.
VMW / Vmware Inc. - Class A
CRZO / Carrizo Oil & Gas, Inc.
EEQ / Enbridge Energy Management LLC.
CSC / Computer Sciences Corp.
AEL / American Equity Investment Life Holding Company
CFX / Colfax Corp
COVS / Covisint Corporation
WGL / WGL Holdings, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
EAF / GrafTech International Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TRI / Thomson Reuters Corporation
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
AMCX / AMC Networks Inc.
ACRX / Talphera, Inc.
ABB / ABB Ltd. - ADR
KSU / Kansas City Southern
US7018771029 / Parsley Energy, Inc.
CXW / CoreCivic, Inc.
US92346NAB55 / VeriFone Systems, Inc
BBBY / Bed Bath & Beyond, Inc.
SBGI / Sinclair, Inc.
UMPQ / Umpqua Holdings Corp
FL / Foot Locker, Inc.
CVGW / Calavo Growers, Inc.
AUY / Yamana Gold Inc.
SAM / The Boston Beer Company, Inc.
CVA / Covanta Holding Corporation
CRI / Carter's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
LEG / Leggett & Platt, Incorporated
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
ISBC / Investors Bancorp Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LHO / LaSalle Hotel Properties
PEAK / Healthpeak Properties, Inc.
ST / Sensata Technologies Holding plc
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AKRX / Akorn, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
GEO / The GEO Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
LO /
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FREY / FREYR Battery, Inc.
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
NCR / NCR Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
US63934E1082 / Navistar International Corp
SNEC / Sanchez Energy Corp
IOGPQ / ION Geophysical Corp
OI / O-I Glass, Inc.
CREE / Cree, Inc.
SLGN / Silgan Holdings Inc.
NETI / Eneti Inc.
APA / APA Corporation
AY / Atlantica Sustainable Infrastructure plc
CVBF / CVB Financial Corp.
SBNY / Signature Bank
ENBL / Enable Midstream Partners LP - Unit
DYAX / Dyax Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AET / Aetna, Inc.
ACRE / Ares Commercial Real Estate Corporation
TWX / Warner Media LLC
BGCP / BGC Partners Inc - Class A
LPT / Liberty Property Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
SCU / Sculptor Capital Management Inc - Class A
AAIC / Arlington Asset Investment Corp - Class A
CBLAQ / CBL& Associates Properties, Inc.
ANAT / American National Group, Inc.
CIM / Chimera Investment Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
LRN / Stride, Inc.
NVGS / Navigator Holdings Ltd.
JJSF / J&J Snack Foods Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CPG / Veren Inc.
EVHC / Envision Healthcare Holdings, Inc.
DRC /
PUK / Prudential plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
BCPC / Balchem Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
RCM / R1 RCM Inc.
AVT / Avnet, Inc.
SEAC / SeaChange International, Inc.
/ UNIT Corporation
MSFT / Microsoft Corporation
FORM / FormFactor, Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
AROC / Archrock, Inc.
BAM / Brookfield Asset Management Ltd.
LLL / JX Luxventure Limited
CCMP / CMC Materials Inc
HRC / Hill-Rom Holdings Inc
BKEP / Blueknight Energy Partners LP - Unit
SAL / Salisbury Bancorp, Inc.
ESRX / Express Scripts Holding Co.
CLR / Continental Resources Inc (OKLA)
USM / United States Cellular Corporation
WERN / Werner Enterprises, Inc.
BGS / B&G Foods, Inc.
19041P105 / CBS Corp.
EXPR / Express, Inc.
ABAX / Abaxis, Inc.
JCOM / J2 Global Inc.
SIVB / SVB Financial Group
BTU / Peabody Energy Corporation
WT / WisdomTree, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
OCN / Ocwen Financial Corporation
Y / Alleghany Corp.
US35904G1076 / Altisource Residential Corp
ECOL / US Ecology Inc.
SITE / SiteOne Landscape Supply, Inc.
BKCC / BlackRock Capital Investment Corporation
TRQ / Turquoise Hill Resources Ltd
GAP / The Gap, Inc.
TRIP / Tripadvisor, Inc.
PRLB / Proto Labs, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US00C4U1L353 / Mylan N.V.
BYI /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LAZ / Lazard, Inc.
BBSI / Barrett Business Services, Inc.
0PP / Portola Pharmaceuticals Inc
872307903 / TCF Financial Corporation
/ Diamond Offshore Drilling Inc
CHK / Chesapeake Energy Corporation
BMS / Bemis Co., Inc.
FCH / FelCor Lodging Trust, Inc.
SYNA / Synaptics Incorporated
ATGE / Adtalem Global Education Inc.
AXP / American Express Company
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DISCA / Discovery Inc - Class A
BHI / Baker Hughes Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Sina Corp.
/ Hi-Crush Inc.
ATVI / Activision Blizzard Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SXE / Southcross Energy Partners, L.P.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OMI / Owens & Minor, Inc.
NWSA / News Corporation
XRX / Xerox Holdings Corporation
VTGDF / Vantage Drilling Company
SPLK / Splunk Inc.
UI / Ubiquiti Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VIVO / Meridian Bioscience Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
/ Array BioPharma, Inc.
ALX / Alexander's, Inc.
COHR / Coherent Corp.
TWTR / Twitter Inc
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
TPH / Tri Pointe Homes, Inc.
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LNN / Lindsay Corporation
PHM / PulteGroup, Inc.
ACLS / Axcelis Technologies, Inc.
HLIT / Harmonic Inc.
TRP / TC Energy Corporation
LUMN / Lumen Technologies, Inc.
AFFX / Affymetrix, Inc.
BKD / Brookdale Senior Living Inc.
GASS / StealthGas Inc.
UNFI / United Natural Foods, Inc.
UFI / Unifi, Inc.
SXC / SunCoke Energy, Inc.
MLM / Martin Marietta Materials, Inc.
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc. Call
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
FFIN / First Financial Bankshares, Inc.
MODG / Topgolf Callaway Brands Corp.
KO / The Coca-Cola Company
AN / AutoNation, Inc.
TPL / Texas Pacific Land Corporation
PRIM / Primoris Services Corporation
PCRX / Pacira BioSciences, Inc.
EG / Everest Group, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SKX / Skechers U.S.A., Inc.
ATEC / Alphatec Holdings, Inc.
OUT / OUTFRONT Media Inc.
GNW / Genworth Financial, Inc.
VECO / Veeco Instruments Inc.
ASPS / Altisource Portfolio Solutions S.A.
PXD / Pioneer Natural Resources Company
NS / NuStar Energy L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
OIS / Oil States International, Inc.
MAA / Mid-America Apartment Communities, Inc.
CLNE / Clean Energy Fuels Corp.
FWONK / Formula One Group
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
DISH / DISH Network Corporation
THRM / Gentherm Incorporated
GTLS / Chart Industries, Inc.
K / Kellanova
CI / The Cigna Group
MRCY / Mercury Systems, Inc.
FLR / Fluor Corporation
RHP / Ryman Hospitality Properties, Inc.
CLX / The Clorox Company
ZBRA / Zebra Technologies Corporation
GSAT / Globalstar, Inc.
CBU / Community Financial System, Inc.
TKR / The Timken Company
ADBE / Adobe Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SWN / Southwestern Energy Company
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
AIZ / Assurant, Inc.
ABG / Asbury Automotive Group, Inc.
RLI / RLI Corp.
HBAN / Huntington Bancshares Incorporated
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SRE / Sempra
SGEN / Seagen Inc
L / Loews Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PINC / Premier, Inc.
POOL / Pool Corporation
WSO / Watsco, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MLI / Mueller Industries, Inc.
HP / Helmerich & Payne, Inc.
AWI / Armstrong World Industries, Inc.
MTH / Meritage Homes Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
PLD / Prologis, Inc.
BERY / Berry Global Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BECN / Beacon Roofing Supply, Inc.
LEA / Lear Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
HAL / Halliburton Company
SLB / Schlumberger Limited
RBA / RB Global, Inc.
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SF / Stifel Financial Corp.
NBIS / Nebius Group N.V.
NUE / Nucor Corporation
FLO / Flowers Foods, Inc.
SLM / SLM Corporation
KEX / Kirby Corporation
WU / The Western Union Company
SCL / Stepan Company
NWL / Newell Brands Inc.
PNR / Pentair plc
OC / Owens Corning
AAON / AAON, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KBH / KB Home
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
GGG / Graco Inc.
CLH / Clean Harbors, Inc.
CNA / CNA Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
ITRI / Itron, Inc.
BXP / Boston Properties, Inc.
BFB / Brown-Forman Corp. - Class B
MUR / Murphy Oil Corporation
WCC / WESCO International, Inc.
MTB / M&T Bank Corporation
TXT / Textron Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
CAE / CAE Inc.
TRN / Trinity Industries, Inc.
CRS / Carpenter Technology Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
WLY / John Wiley & Sons, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
QRTEA / Qurate Retail Inc - Series A
SRC / Spirit Realty Capital, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
CDNS / Cadence Design Systems, Inc.
BID / Sotheby's
CBT / Cabot Corporation
AMSF / AMERISAFE, Inc.
TJX / The TJX Companies, Inc.
CIEN / Ciena Corporation
TCBI / Texas Capital Bancshares, Inc.
MZTI / The Marzetti Company
PWR / Quanta Services, Inc.
ZION / Zions Bancorporation, National Association
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
CWEN / Clearway Energy, Inc.
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
RRX / Regal Rexnord Corporation
AEE / Ameren Corporation
WPC / W. P. Carey Inc.
JEF / Jefferies Financial Group Inc.
AMP / Ameriprise Financial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CCEP / Coca-Cola Europacific Partners PLC
HRB / H&R Block, Inc.
AFG / American Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
ALV / Autoliv, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
FSL / Freescale Semiconductor Ltd
STAG / STAG Industrial, Inc.
LOW / Lowe's Companies, Inc.
AL / Air Lease Corporation
MAT / Mattel, Inc.
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
VGR / Vector Group Ltd.
AIG / American International Group, Inc.
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
IMO / Imperial Oil Limited
BRID / Bridgford Foods Corporation
HRI / Herc Holdings Inc.
VFC / V.F. Corporation
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRNT / Verint Systems Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
PCTY / Paylocity Holding Corporation
SPSC / SPS Commerce, Inc.
COP / ConocoPhillips
NXST / Nexstar Media Group, Inc.
ARMK / Aramark
OPI / Office Properties Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
VC / Visteon Corporation
RGLD / Royal Gold, Inc.
SLCA / U.S. Silica Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PRMW / Primo Water Corporation
ARCO / Arcos Dorados Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
TEL / TE Connectivity plc
BKU / BankUnited, Inc.
ATI / ATI Inc.
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCI / Service Corporation International
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
HXL / Hexcel Corporation
UNM / Unum Group
EXC / Exelon Corporation
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
VMI / Valmont Industries, Inc.
CPA / Copa Holdings, S.A.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
ALE / ALLETE, Inc.
IFF / International Flavors & Fragrances Inc.
PEG / Public Service Enterprise Group Incorporated
FSK / FS KKR Capital Corp.
UNF / UniFirst Corporation
RBC / RBC Bearings Incorporated
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AR / Antero Resources Corporation
AER / AerCap Holdings N.V.
GL / Globe Life Inc.
BRKR / Bruker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOKF / BOK Financial Corporation
LENB / Lennar Corp. - Class B
QMCO / Quantum Corporation
MMYT / MakeMyTrip Limited
WEN / The Wendy's Company
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
HIW / Highwoods Properties, Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
RPM / RPM International Inc.
MKTX / MarketAxess Holdings Inc.
DEI / Douglas Emmett, Inc.
MKL / Markel Group Inc.
ARAY / Accuray Incorporated
DCI / Donaldson Company, Inc.
RMBS / Rambus Inc.
BC / Brunswick Corporation
THS / TreeHouse Foods, Inc.
RYN / Rayonier Inc.
XYL / Xylem Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SLV / iShares Silver Trust
FCN / FTI Consulting, Inc.
ORA / Ormat Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALK / Alaska Air Group, Inc.
SIRI / Sirius XM Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
HUM / Humana Inc.
NI / NiSource Inc.
ROG / Rogers Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SGC / Superior Group of Companies, Inc.
COLM / Columbia Sportswear Company
DOX / Amdocs Limited
OSIS / OSI Systems, Inc.
TWIN / Twin Disc, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
ASRT / Assertio Holdings, Inc.
AGO / Assured Guaranty Ltd.
CPT / Camden Property Trust
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
ESGR / Enstar Group Limited
SNPS / Synopsys, Inc.
CNQ / Canadian Natural Resources Limited
TRV / The Travelers Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
CCK / Crown Holdings, Inc.
UVSP / Univest Financial Corporation
REG / Regency Centers Corporation
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRC / Tejon Ranch Co.
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IQV / IQVIA Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
RLJ / RLJ Lodging Trust
TPR / Tapestry, Inc.
VSH / Vishay Intertechnology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
STT / State Street Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMH / American Homes 4 Rent
UNH / UnitedHealth Group Incorporated
UTHR / United Therapeutics Corporation
PNW / Pinnacle West Capital Corporation
ATR / AptarGroup, Inc.
ADSK / Autodesk, Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
PRKS / United Parks & Resorts Inc.
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
KKR / KKR & Co. Inc.
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
LXP / LXP Industrial Trust
SLG / SL Green Realty Corp.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
PSMT / PriceSmart, Inc.
LOPE / Grand Canyon Education, Inc.
HST / Host Hotels & Resorts, Inc.
KFY / Korn Ferry
VOYA / Voya Financial, Inc.
IP / International Paper Company
ROCK / Gibraltar Industries, Inc.
EPAC / Enerpac Tool Group Corp.
TRNS / Transcat, Inc.
FIVE / Five Below, Inc.
SUI / Sun Communities, Inc.
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
RGA / Reinsurance Group of America, Incorporated
TMHC / Taylor Morrison Home Corporation
EGP / EastGroup Properties, Inc.
BNS / The Bank of Nova Scotia
ROIC / Retail Opportunity Investments Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPK / Chesapeake Utilities Corporation
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
INFN / Infinera Corporation
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
LBTYK / Liberty Global Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation
NYT / The New York Times Company
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
ARCC / Ares Capital Corporation
LDOS / Leidos Holdings, Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
X / United States Steel Corporation
CVX / Chevron Corporation
MAC / The Macerich Company
SKT / Tanger Inc.
PCG / PG&E Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
EQT / EQT Corporation
ANSS / ANSYS, Inc.
HAIN / The Hain Celestial Group, Inc.
CDP / COPT Defense Properties
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WTM / White Mountains Insurance Group, Ltd.
MCD / McDonald's Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
APH / Amphenol Corporation
CTRA / Coterra Energy Inc.
SLF / Sun Life Financial Inc.
MSCI / MSCI Inc.
AGI / Alamos Gold Inc.
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
GPK / Graphic Packaging Holding Company
TGT / Target Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
CAR / Avis Budget Group, Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
CLF / Cleveland-Cliffs Inc.
CNI / Canadian National Railway Company
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
VIAV / Viavi Solutions Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GM / General Motors Company
GPC / Genuine Parts Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
MTDR / Matador Resources Company
CVE / Cenovus Energy Inc.
HAE / Haemonetics Corporation
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
TXRH / Texas Roadhouse, Inc.
PII / Polaris Inc.
MDT / Medtronic plc
CMLS / Cumulus Media Inc.
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc.
MGM / MGM Resorts International
GOLD / Barrick Mining Corporation
DVA / DaVita Inc.
H / Hyatt Hotels Corporation
MPW / Medical Properties Trust, Inc.
VRSN / VeriSign, Inc.
SMTC / Semtech Corporation
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
AON / Aon plc
CMA / Comerica Incorporated
FI / Fiserv, Inc.
FI / Fiserv, Inc.
OII / Oceaneering International, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
KN / Knowles Corporation
NEM / Newmont Corporation
GNRC / Generac Holdings Inc.
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
DLB / Dolby Laboratories, Inc.
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
DSGX / The Descartes Systems Group Inc.
GBDC / Golub Capital BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ITT / ITT Inc.
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
ADT / ADT Inc.
TRMB / Trimble Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
PSA / Public Storage
UGI / UGI Corporation
WEX / WEX Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CCJ / Cameco Corporation
FBIN / Fortune Brands Innovations, Inc.
MMS / Maximus, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
MOS / The Mosaic Company
LNC / Lincoln National Corporation
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
IPGP / IPG Photonics Corporation
TEX / Terex Corporation
PANW / Palo Alto Networks, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SXT / Sensient Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
R / Ryder System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
NMFC / New Mountain Finance Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
CGNX / Cognex Corporation
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
SAIA / Saia, Inc.
TTC / The Toro Company
TTI / TETRA Technologies, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VALU / Value Line, Inc.
BRKL / Brookline Bancorp, Inc.
BDN / Brandywine Realty Trust
HL / Hecla Mining Company
SO / The Southern Company
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
BFH / Bread Financial Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
PTC / PTC Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
RF / Regions Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CF / CF Industries Holdings, Inc.
BMI / Badger Meter, Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
WLYB / John Wiley & Sons, Inc.
CMS / CMS Energy Corporation
AVAV / AeroVironment, Inc.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
MTX / Minerals Technologies Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
AMKR / Amkor Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
PPC / Pilgrim's Pride Corporation
JBLU / JetBlue Airways Corporation
ALLE / Allegion plc
TSCO / Tractor Supply Company
DHT / DHT Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
MDU / MDU Resources Group, Inc.
OGS / ONE Gas, Inc.
CME / CME Group Inc.
POWI / Power Integrations, Inc.
MSM / MSC Industrial Direct Co., Inc.
WHR / Whirlpool Corporation
CSGP / CoStar Group, Inc.
SMG / The Scotts Miracle-Gro Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FELE / Franklin Electric Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPWR / Monolithic Power Systems, Inc.
EXPO / Exponent, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
CUZ / Cousins Properties Incorporated
CMG / Chipotle Mexican Grill, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
GILD / Gilead Sciences, Inc.
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
SU / Suncor Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BOH / Bank of Hawaii Corporation
MCHP / Microchip Technology Incorporated
AGCO / AGCO Corporation
GNTX / Gentex Corporation
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
VLY / Valley National Bancorp
WST / West Pharmaceutical Services, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
AAPL / Apple Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
MC / Moelis & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
BYD / Boyd Gaming Corporation
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
EIX / Edison International
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
WCN / Waste Connections, Inc.
SRCL / Stericycle, Inc.
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNX / CNX Resources Corporation
EQR / Equity Residential
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
CZNC / Citizens & Northern Corporation
O / Realty Income Corporation
DAR / Darling Ingredients Inc.
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BA / The Boeing Company
RSG / Republic Services, Inc.
PSLV / Sprott Physical Silver Trust
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
MANH / Manhattan Associates, Inc.
FOX / Fox Corporation
MU / Micron Technology, Inc.
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CEVA / CEVA, Inc.
KGC / Kinross Gold Corporation
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ASH / Ashland Inc.
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
NWE / NorthWestern Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HAS / Hasbro, Inc.