Market Value514,118,000
Total Holdings770
File Date2016-01-20
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)
TXNM / TXNM Energy, Inc.
SMED / Sharps Compliance Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVB / AvalonBay Communities, Inc.
NCMI / National CineMedia, Inc.
MTRN / Materion Corporation
AAL / American Airlines Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
OTTR / Otter Tail Corporation
IRM / Iron Mountain Incorporated
IFN / The India Fund, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AMGN / Amgen Inc.
OXSQ / Oxford Square Capital Corp.
MSEX / Middlesex Water Company
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
COB / CommunityOne Bancorp
MDLZ / Mondelez International, Inc.
UTL / Unitil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NAVI / Navient Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
VTOL / Bristow Group Inc.
MMM / 3M Company
EPAC / Enerpac Tool Group Corp.
AMH / American Homes 4 Rent
CMPR / Cimpress plc
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
NUAN / Nuance Communications Inc
SO / The Southern Company
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NSEC / National Security Group, Inc.
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
APU / AmeriGas Partners, L.P.
ADT / ADT Inc.
US35904G1076 / Altisource Residential Corp
HSH /
LNDC / Landec Corp.
MUSA / Murphy USA Inc.
LBRDK / Liberty Broadband Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
BRX / Brixmor Property Group Inc.
ALE / ALLETE, Inc.
WCN / Waste Connections, Inc.
GM.WS.A / General Motors Company
163893209 / Chemtura Corp.
LCI / Lannett Co., Inc.
TLFA / Tandy Leather Factory Inc
UBNK / United Financial Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
IXC / iShares Trust - iShares Global Energy ETF
QQQ / Invesco QQQ Trust, Series 1
MCP /
RSTI / ROFIN-SINAR Technologies, Inc.
58441K100 / Media General, Inc.
DIN / Dine Brands Global, Inc.
MCF / Contango Oil & Gas Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PRGO / Perrigo Company plc
SIGI / Selective Insurance Group, Inc.
ASGN / ASGN Incorporated
DOX / Amdocs Limited
DEI / Douglas Emmett, Inc.
PL.PRE / Protective Life Corp.
PERY / Ellis Perry International, Inc.
COV /
PSEC / Prospect Capital Corporation
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
HSC / Enviri Corp
BRCM / Broadcom Corporation
CPT / Camden Property Trust
KHC / The Kraft Heinz Company
CRI / Carter's, Inc.
HI / Hillenbrand, Inc.
EDE / Empire District Electric Company (The)
BPT / BP Prudhoe Bay Royalty Trust
EQY / Equity One, Inc.
JOY / Joy Global, Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
EIX / Edison International
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
STI / Solidion Technology, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
GBDC / Golub Capital BDC, Inc.
FWONA / Formula One Group
ESE / ESCO Technologies Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SJI / South Jersey Industries Inc.
XHR / Xenia Hotels & Resorts, Inc.
TLN / Talen Energy Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
ACU / Acme United Corporation
WMT / Walmart Inc.
CC / The Chemours Company
XRX / Xerox Holdings Corporation
ALNT / Allient Inc.
NEE / NextEra Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MIND / MIND Technology, Inc.
US71361F1003 / Perceptron, Inc.
608753AF6 / Molycorp, Inc. Bond
BXLT / Baxalta Incorporated
GMCR / Keurig Green Mountain, Inc.
US0325111070 / Anadarko Petroleum Corp.
XLS / Exelis
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
GE / General Electric Company
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
LQDT / Liquidity Services, Inc.
JCP / J.C. Penney Co., Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
K / Kellanova
PM / Philip Morris International Inc.
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
PETS / PetMed Express, Inc.
CRC / California Resources Corporation
NBIS / Nebius Group N.V.
SLB / Schlumberger Limited
INTU / Intuit Inc.
ARC / ARC Document Solutions, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TUPBQ / Tupperware Brands Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
KSS / Kohl's Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INTC / Intel Corporation
NTAP / NetApp, Inc.
FLR / Fluor Corporation
WTFC / Wintrust Financial Corporation
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VVC / Vectren Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VA / Virgin America Inc.
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
NWBI / Northwest Bancshares, Inc.
WFM / Whole Foods Market, Inc.
CREE / Cree, Inc.
RNDY / Roundy's, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ZFC / ZAIS Financial Corp.
FMER / FirstMerit Corp.
KEQU / Kewaunee Scientific Corporation
RGEN / Repligen Corporation
CHK / Chesapeake Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CLW / Clearwater Paper Corporation
AMN / AMN Healthcare Services, Inc.
SGC / Superior Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
EEA / The European Equity Fund, Inc.
PNR / Pentair plc
RMT / Royce Micro-Cap Trust, Inc.
CRWS / Crown Crafts, Inc.
RHP / Ryman Hospitality Properties, Inc.
JWN / Nordstrom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALU / Alcatel Lucent
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MLR / Miller Industries, Inc.
SLP / Simulations Plus, Inc.
OXY / Occidental Petroleum Corporation
61166W101 / Monsanto Co.
RCKY / Rocky Brands, Inc.
QKLS / QKL Stores Inc.
LTC / LTC Properties, Inc.
NOC / Northrop Grumman Corporation
GDDY / GoDaddy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POST / Post Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
LZB / La-Z-Boy Incorporated
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALOT / AstroNova, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWX / Southwest Gas Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
EQR / Equity Residential
FFA / First Trust Enhanced Equity Income Fund
RAIL / FreightCar America, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
KR / The Kroger Co.
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALG / Alamo Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGR / The Progressive Corporation
DE / Deere & Company
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNH / Senior Housing Properties Trust
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DALN / DallasNews Corporation
TROW / T. Rowe Price Group, Inc.
GATX / GATX Corporation
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
USLM / United States Lime & Minerals, Inc.
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
PBPB / Potbelly Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RGCO / RGC Resources, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RVT / Royce Small-Cap Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EA / Electronic Arts Inc.
ITT / ITT Inc.
ANDE / The Andersons, Inc.
CODI / Compass Diversified
PAG / Penske Automotive Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DENN / Denny's Corporation
HQH / Abrdn Healthcare Investors
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ET / Energy Transfer LP - Limited Partnership
AVNS / Avanos Medical, Inc.
IMAX / IMAX Corporation
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
MTN / Vail Resorts, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
ESCA / Escalade, Incorporated
NYT / The New York Times Company
SPOK / Spok Holdings, Inc.
LE / Lands' End, Inc.
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PCG / PG&E Corporation
SWZ / Total Return Securities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KKR / KKR & Co. Inc.
VERU / Veru Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
FI / Fiserv, Inc.
SHYF / The Shyft Group, Inc.
SHW / The Sherwin-Williams Company
AVK / Advent Convertible and Income Fund
CAH / Cardinal Health, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
BTZ / BlackRock Credit Allocation Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
TR / Tootsie Roll Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARTNA / Artesian Resources Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRCC / Monroe Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
GDV / The Gabelli Dividend & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CNA / CNA Financial Corporation
OESX / Orion Energy Systems, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOI / Eaton Vance Enhanced Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
SPGI / S&P Global Inc.
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
JEF / Jefferies Financial Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WEX / WEX Inc.
RTX / RTX Corporation
RUSHA / Rush Enterprises, Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
EPR / EPR Properties
CDW / CDW Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
RFIL / RF Industries, Ltd.
CBRE / CBRE Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
JOUT / Johnson Outdoors Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
SRE / Sempra
BELFB / Bel Fuse Inc.
TDS / Telephone and Data Systems, Inc.
EML / The Eastern Company
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WHG / Westwood Holdings Group, Inc.
BLBD / Blue Bird Corporation
FPI / Farmland Partners Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VIAB / Viacom, Inc.
RNST / Renasant Corporation
KLXI / KLX Inc.
US6550441058 / Noble Energy, Inc.
RMR / The RMR Group Inc.
PAYX / Paychex, Inc.
PRTS / CarParts.com, Inc.
MNRO / Monro, Inc.
MARA / MARA Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNN / NNN REIT, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
CCP / Care Capital Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HII / Huntington Ingalls Industries, Inc.
ESI / Element Solutions Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WHR / Whirlpool Corporation
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
OI / O-I Glass, Inc.
TIS / Orchids Paper Products Company
CLR / Continental Resources Inc (OKLA)
87270T106 / Tribune Publishing Co
LYB / LyondellBasell Industries N.V.
US0268741560 / American International Group, Inc. Warrants
SLM / SLM Corporation
KEY / KeyCorp
IDV / iShares Trust - iShares International Select Dividend ETF
NRG / NRG Energy, Inc.
EQC / Equity Commonwealth
FIZZ / National Beverage Corp.
SP / SP Plus Corporation
HPS / John Hancock Preferred Income Fund III
HLX / Helix Energy Solutions Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
SABA / Saba Capital Income & Opportunities Fund II
BAM / Brookfield Asset Management Ltd.
HCCI / Heritage-Crystal Clean Inc
AVY / Avery Dennison Corporation
CVCY / Central Valley Community Bancorp
SBH / Sally Beauty Holdings, Inc.
CMA / Comerica Incorporated
LXP / LXP Industrial Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBSI / Barrett Business Services, Inc.
MOH / Molina Healthcare, Inc.
GLW / Corning Incorporated
RGT / Royce Global Trust, Inc.
DOV / Dover Corporation
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
VYX / NCR Voyix Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
IGT / International Game Technology PLC
RF / Regions Financial Corporation
NUE / Nucor Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
GHM / Graham Corporation
SWKS / Skyworks Solutions, Inc.
19041P105 / CBS Corp.
LHX / L3Harris Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
WPG / Washington Prime Group Inc
ESRX / Express Scripts Holding Co.
KOSS / Koss Corporation
BPR / Brookfield Property REIT Inc.
SEE / Sealed Air Corporation
YELL / Yellow Corporation
APA / APA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGEE / MGE Energy, Inc.
META / Meta Platforms, Inc.
TGNA / TEGNA Inc.
CHKE / Cherokee, Inc.
/ Diamond Offshore Drilling Inc
AVA / Avista Corporation
URI / United Rentals, Inc.
SPWR / Complete Solaria, Inc.
AXP / American Express Company
LL / LL Flooring Holdings, Inc.
GAIN / Gladstone Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBP / First BanCorp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
COOP / Mr. Cooper Group Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
KEX / Kirby Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
LYTS / LSI Industries Inc.
PSX / Phillips 66
BX / Blackstone Inc.
CENT / Central Garden & Pet Company
BRK.A / Berkshire Hathaway Inc.
TSI / TCW Strategic Income Fund, Inc.
VTR / Ventas, Inc.
HTGC / Hercules Capital, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
PKOH / Park-Ohio Holdings Corp.
IMGN / ImmunoGen, Inc.
EVI / EVI Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
SCI / Service Corporation International
LPNT / LifePoint Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DWA / DreamWorks Animation SKG , Inc.
MMS / Maximus, Inc.
FSTR / L.B. Foster Company
KRG / Kite Realty Group Trust
OMN / Omnova Solutions, Inc.
PXLW / Pixelworks, Inc.
PFS / Provident Financial Services, Inc.
CVRR / CVR Refining LP
WK / Workiva Inc.
EGP / EastGroup Properties, Inc.
MITL / Mitel Networks Corp
AUB / Atlantic Union Bankshares Corporation
EHI / Western Asset Global High Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
SSP / The E.W. Scripps Company
AVP / Avon Products, Inc.
FMY / First Trust Mortgage Income Fund
/ Stage Stores Inc
WNC / Wabash National Corporation
OII / Oceaneering International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LSBG / Lake Sunapee Bank Group
NEFF / Neff Corp.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BXS / BancorpSouth Bank
JNS / Janus Capital Group, Inc.
SNV / Synovus Financial Corp.
HTM / U.S. Geothermal Inc.
TWC / Spectrum Management Holding Company LLC
NBGGY / National Bank of Greece S.A.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FLO / Flowers Foods, Inc.
LTXB / LegacyTexas Financial Group Inc.
AMRE / Amreit, Inc.
EEP / Enbridge Energy Partners, L.P.
420031106 / Hawaiian Telcom Holdco, Inc.
NCV / Virtus Convertible & Income Fund
JMBA / Jamba, Inc.
FLEX / Flex Ltd.
DRYS / DryShips, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
THST / Truett-Hurst, Inc.
GTY / Getty Realty Corp.
FWONK / Formula One Group
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
LBMH / Liberator Medical Holdings, Inc.
WAG /
PEB / Pebblebrook Hotel Trust
SXT / Sensient Technologies Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
247850100 / Deltic Timber Corp.
SRCI / SRC Energy Inc
ENVA / Enova International, Inc.
TRK / Speedway Motorsports, Inc.
LDR / Landauer, Inc.
US7587501039 / Regal-Beloit Corp.
QRTEA / Qurate Retail Inc - Series A
YORW / The York Water Company
BEAV / B/E Aerospace, Inc.
98235T107 / Wright Medical Group N.V.
KMP /
847560109 / Spectra Energy Corp.
KKD / Krispy Kreme Doughnuts, Inc.
ATW / Atwood Oceanics, Inc.
FDML / Federal-Mogul Holdings Corp
US0549371070 / BB&T Corp.
DZSI / DZS Inc.
NBG / National Bank of Greece SA
/ General Finance Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SKUL / Skullcandy, Inc.
BMS / Bemis Co., Inc.
SRC / Spirit Realty Capital, Inc.
PSIX / Power Solutions International, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
HTLF / Heartland Financial USA, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ESIO / Electro Scientific Industries, Inc.
UAN / CVR Partners, LP - Limited Partnership
THG / The Hanover Insurance Group, Inc.
BDN / Brandywine Realty Trust
LAQ / Aberdeen Latin America Equity Fund, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WGA / AG&E Holdings, Inc.
OKS / ONEOK Partners, L.P.
CST / CST Brands, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
FAF / First American Financial Corporation
704549AG9 / Peabody Energy Corporation Bond
GG / Goldcorp, Inc.
GNAT / WisdomTree Global Natural Resources Fund
EPB /
CPN / Calpine Corp.
RRD / R.R. Donnelley & Sons Co.
HMHC / Houghton Mifflin Harcourt Co
WR / Westar Energy, Inc.
NPO / Enpro Inc.
FCH / FelCor Lodging Trust, Inc.
HRTH / Harte-Hanks, Inc.
ANRZQ / Alpha Natural Resources, Inc.
HTR / Brookfield Total Return Fund Inc.
EEI / Ecology and Environment, Inc.
KCLI / Kansas City Life Insurance Company
NBBC / NewBridge Bancorp
SKT / Tanger Inc.
/ Hermitage Offshore Services Ltd
KMT / Kennametal Inc.
CVO / Cenveo, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FCS / Fairchild Semiconductor International, Inc.
VSTO / Vista Outdoor Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CRR / Carbo Ceramics Inc.
BID / Sotheby's
NSAM / NorthStar Asset Management Group, Inc.
DLB / Dolby Laboratories, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
MBFI / MB Financial, Inc.
SD / SandRidge Energy, Inc.
ARII / American Railcar Industries, Inc.
DEST / Destination Maternity Corp.
UVE / Universal Insurance Holdings, Inc.
RXN / Rexnord Corp
ISBC / Investors Bancorp Inc
ABR / Arbor Realty Trust, Inc.
WLL / Whiting Petroleum Corp (New)
BAGL / Einstein Noah Restaurant Group Inc
NES / Nuverra Environmental Solutions Inc
US63934E1082 / Navistar International Corp
NAT / Nordic American Tankers Limited
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DTV / DTE Energy Company
DFT / Dupont Fabros Technology, Inc.
CFFN / Capitol Federal Financial, Inc.
GWR / Genesee & Wyoming, Inc.
GOGO / Gogo Inc.
AEL / American Equity Investment Life Holding Company
HYI / Western Asset High Yield Opportunity Fund Inc.
AL / Air Lease Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CLUBQ / Town Sports International Holdings Inc
PPSI / Pioneer Power Solutions, Inc.
KN / Knowles Corporation
BDBD / Boulder Brands, Inc.
US88829M1053 / Titan Energy LLC
91911K102 / Bausch Health Companies
ITB / iShares Trust - iShares U.S. Home Construction ETF
HFWA / Heritage Financial Corporation
BCEI / Bonanza Creek Energy Inc New
GIMO / Gigamon Inc.
SNDK / Sandisk Corporation
GXP / Great Plains Energy, Inc.
920355104 / Valspar Corp.
FRP / Fairpoint Communications, Inc.
BMR / Beamr Imaging Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
ELS / Equity LifeStyle Properties, Inc.
UE / Urban Edge Properties
SPNRF / Sparton Resources Inc.
SRSC / Sears Canada Inc.
MDP / Meredith Holdings Corp
BPK / BlackRock Municipal 2018 Term Trust
BWINA / Baldwin & Lyons, Inc.
NGLS / Targa Resources Partners LP
ENSV / Enservco Corporation
HQL / Abrdn Life Sciences Investors
EXAM / ExamWorks Group, Inc.
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
14161H108 / Cardtronics PLC
ELRC / Electro Rent Corp.
VRNT / Verint Systems Inc.
BLMN / Bloomin' Brands, Inc.
BWP / Boardwalk Pipeline Partners L.P
H & Q LIFE SCIENCES INVS SH / CEF (404053100)
SCX / The L.S. Starrett Company
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CTWS / Connecticut Water Service, Inc.
VRTV / Veritiv Corp
CAM / Cameron International Corporation
NRF / NorthStar Realty Finance Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BANC / Banc of California, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SENEA / Seneca Foods Corporation
SAIC / Science Applications International Corporation
CTXS / Citrix Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SCCO / Southern Copper Corporation
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
IONS / Ionis Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
GPRO / GoPro, Inc.
887228104 / Time Inc.
LEGACY TEX FINL GROUP INC COM / Stock (92672A101)
DNOW / DNOW Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US44244K1097 / Houston Wire & Cable Company
US45773Y1055 / InnerWorkings, Inc.
DFZ / Barry R G Corp
JPC / Nuveen Preferred & Income Opportunities Fund
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US01167P1012 / Alaska Communications Systems Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
MNKKQ / Mallinckrodt Plc
RAVE / Rave Restaurant Group, Inc.
US1025651084 / Bowl America, Inc.
OLED / Universal Display Corporation
KSU / Kansas City Southern
GT / The Goodyear Tire & Rubber Company
PSMT / PriceSmart, Inc.
MED / Medifast, Inc.
GPS / The Gap, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NRE / NorthStar Realty Europe Corp.
EXK / Endeavour Silver Corp.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
ACC / American Campus Communities Inc.
CBF / Capital Bank Financial Corp.
CTT / CatchMark Timber Trust Inc - Class A
NNVC / NanoViricides, Inc.
IBKC / IBERIABANK Corp.
DOW / Dow Inc.
BLE / BlackRock Municipal Income Trust II
EMD / Western Asset Emerging Markets Debt Fund Inc.
MNR / Mach Natural Resources LP
RMCF / Rocky Mountain Chocolate Factory, Inc.
CNI / Canadian National Railway Company
RWT / Redwood Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
US2782651036 / Eaton Vance Corp.
MCR / MFS Charter Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABB / ABB Ltd. - ADR
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
TPH / Tri Pointe Homes, Inc.
M / Macy's, Inc.
RDS.B / Shell Plc - ADR
ETX / Eaton Vance Municipal Income 2028 Term Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DDD / 3D Systems Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSYS / Stratasys Ltd.
COWN / Cowen Inc - Class A
VER / VEREIT Inc
PBI / Pitney Bowes Inc.
PVH / PVH Corp.
NNBR / NN, Inc.
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Hi-Crush Inc.
HXL / Hexcel Corporation
WFT / Weatherford International plc
STAR / iStar Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
REGI / Renewable Energy Group Inc
LEA / Lear Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
ARNC / Arconic Corporation
RFP / Resolute Forest Products Inc
UUU / Universal Safety Products, Inc
US7777801074 / Rosetta Stone, Inc.
WG / Willbros Group, Inc.
LF / Leapfrog Enterprises Inc
PCO / Pendrell Corporation
IMKTA / Ingles Markets, Incorporated
SXL / Sunoco Logistics Partners L.P.
AVI / AVIV REIT Inc.
NEW HAMPSHIRE THRIFTBANCSHARES INC COM / Stock (644722100)
FR / First Industrial Realty Trust, Inc.
CNW / Con-way Inc.
UIL / UIL Holdings Corporation
/ Delphi Technologies PLC
HPT / Hospitality Properties Trust
ALTV / Alteva (D/B/A)
WGL / WGL Holdings, Inc.
UMBF / UMB Financial Corporation
CIM / Chimera Investment Corporation
AOD / Abrdn Total Dynamic Dividend Fund
NQI / Nuveen Quality Municipal Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PBT / Permian Basin Royalty Trust
BBBY / Bed Bath & Beyond, Inc.
KRFT /
441060100 / Hospira
DOVR / Dover Saddlery Inc
SODA / SodaStream International Ltd.
NEW GENERATION BIOFUELS HLDGS INC / Stock (40421A104)
AGNU / AG&E Hldgs Inc
FRS / Frischs Restaurants Inc
FTD / FTD Companies, Inc.
VNR / Vanguard Natural Resources, LLC
CCG / Cheche Group Inc.
AIR / AAR Corp.
US69329Y1047 / PDL BioPharma, Inc.
BBEP / Breitburn Energy Partners LP
CONVERSANT INC COM / Stock (21249J105)
G0083B108 / Actavis
TEG / Integrys Energy Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
AIRM / Air Methods Corp.
BXP / Boston Properties, Inc.
TPC / Tutor Perini Corporation
GTAT / GT Advanced Technologies Inc
GENC / Gencor Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GEO / The GEO Group, Inc.
TRNO / Terreno Realty Corporation
RGP / Resources Connection, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
01449J105 / Alere Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ZG / Zillow Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CLB / Core Laboratories Inc.
CYS / CYS Investments, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OUT / OUTFRONT Media Inc.
NOV / NOV Inc.
US9487411038 / Weingarten Realty Investors
LLL / JX Luxventure Limited
CYCC / Bio Green Med Solution, Inc.
US98212B1035 / WPX Energy, Inc.
GNRC / Generac Holdings Inc.
AMCX / AMC Networks Inc.
AIV / Apartment Investment and Management Company
LDOS / Leidos Holdings, Inc.
JBT / JBT Marel Corporation
AOS / A. O. Smith Corporation
/ Weight Watchers International, Inc.
HAL / Halliburton Company
WRK / WestRock Company
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
JCI / Johnson Controls International plc
FFIV / F5, Inc.
CG / The Carlyle Group Inc.
ONB / Old National Bancorp
SPY / SPDR S&P 500 ETF
CLVS / Clovis Oncology Inc
MEI / Methode Electronics, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LUMO / Lumos Pharma, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMO / Bank of Montreal
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
PDM / Piedmont Realty Trust, Inc.
PMD / Psychemedics Corporation
VNO / Vornado Realty Trust
PYPL / PayPal Holdings, Inc.
PEBO / Peoples Bancorp Inc.
IPDN / Professional Diversity Network, Inc.
CELG / Celgene Corp.
TENX / Tenax Therapeutics, Inc.
GD / General Dynamics Corporation
SLV / iShares Silver Trust
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
ADC / Agree Realty Corporation
IP / International Paper Company
ACAD / ACADIA Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
WYNN / Wynn Resorts, Limited
BOOT / Boot Barn Holdings, Inc.
ABM / ABM Industries Incorporated
PJT / PJT Partners Inc.
TRN / Trinity Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
FSP / Franklin Street Properties Corp.
LEE / Lee Enterprises, Incorporated
BKT / BlackRock Income Trust, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
NEM / Newmont Corporation
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
EPM / Evolution Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
DHF / BNY Mellon High Yield Strategies Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVX / V2X, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
EG / Everest Group, Ltd.
TWTR / Twitter Inc
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
BSRR / Sierra Bancorp
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FLXS / Flexsteel Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ENR / Energizer Holdings, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
FRT / Federal Realty Investment Trust
PLOW / Douglas Dynamics, Inc.
MCHP / Microchip Technology Incorporated
HCSG / Healthcare Services Group, Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
OPI / Office Properties Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
CLX / The Clorox Company
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund