Market Value180,426,000
Total Holdings1386
File Date2016-04-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated
WNC / Wabash National Corporation
PRGO / Perrigo Company plc
PAYX / Paychex, Inc.
ANIK / Anika Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
AAL / American Airlines Group Inc.
FLO / Flowers Foods, Inc.
GPK / Graphic Packaging Holding Company
FWONA / Formula One Group
H / Hyatt Hotels Corporation
RS / Reliance, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
MERC / Mercer International Inc.
INO / Inovio Pharmaceuticals, Inc.
PCP / Precision Castparts Corporation
STOR / Store Capital Corp
AFL / Aflac Incorporated
VG / Venture Global, Inc.
BXLT / Baxalta Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NNVC / NanoViricides, Inc.
IBKR / Interactive Brokers Group, Inc.
HUM / Humana Inc.
HIFR / InfraREIT, Inc.
APA / APA Corporation
III / Information Services Group, Inc.
US7625941098 / Rice Energy Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TD / The Toronto-Dominion Bank
BRKL / Brookline Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
SYNL / Synalloy Corp.
QLGC / QLogic Corp.
MDCO / Medicines Company
KATE / Kate Spade & Company
GLF / GulfMark Offshore, Inc.
FNGN / Financial Engines, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ALOG / Analogic Corp.
CBNJ / Cape Bancorp, Inc.
EXAM / ExamWorks Group, Inc.
CROWN HOLDINGS INC / (228255105)
CNL / Collective Mining Ltd.
UTEK / Ultratech, Inc.
PCMI / PC Mall, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NTRI / NutriSystem, Inc.
IO / ION Geophysical Corp
SPDR INDEX SHS FDS / S&P INTL SMLCP (863308847)
GXP / Great Plains Energy, Inc.
PHK / PIMCO High Income Fund
CSCD / Cascade Microtech, Inc.
CPLA / Capella Education Co.
AVANGRID INC / (00845V308)
ABDC / Altmore BDC Inc
NHTC / Natural Health Trends Corp.
/ China Unicom (Hong Kong) Ltd.
TEKLA LIFE SCIENCES INVS / SH BEN INT (404053100)
SCAI / Surgical Care Affiliates, Inc.
AER / AerCap Holdings N.V.
WLL / Whiting Petroleum Corp (New)
ORM / Owens Realty Mortgage, Inc.
FHN / First Horizon Corporation
SHPG / Shire Plc.
IEX / IDEX Corporation
PHX / PHX Minerals Inc.
VER / VEREIT Inc
ZQKSQ / Quiksilver, Inc.
MRO / Marathon Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNMX / Aevi Genomic Medicine, Inc.
ZFC / ZAIS Financial Corp.
WBMD / WebMD Health Corp.
BBDC / Barings BDC, Inc.
AAU / Almaden Minerals Ltd.
HAR / Harman International Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
STI / Solidion Technology, Inc.
PNR / Pentair plc
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
NURO / NeuroMetrix, Inc.
TRIP / Tripadvisor, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ECHO / Echo Global Logistics Inc
ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (58501T306)
IPHS / Innophos Holdings, Inc.
PINNACLE ENTMT INC / (436255AC7)
GIFI / Gulf Island Fabrication, Inc.
VSI / Vitamin Shoppe, Inc.
ARROWHEAD RESH CORP / (042797209)
58441K100 / Media General, Inc.
K / Kellanova
LPI / Laredo Petroleum Inc.
HQL / Abrdn Life Sciences Investors
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
NPTN / NeoPhotonics Corporation
EXAR / Exar Corp.
SIAL / Sigma-Aldrich Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PROSHARES TR / ULTRAPRO SHORT S (74347X856)
EXPR / Express, Inc.
US0906721065 / BioTelemetry, Inc.
BMS / Bemis Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
PGTI / PGT Innovations, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KAR AUCTION SVCS INC / (30282B226)
CBB / Cincinnati Bell, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
CORIUM INTL INC / (218725109)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
465685105 / ITC Holdings Corp.
US30068N1054 / Exantas Capital Corp.
ELLH / Elah Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
U S SILICA HLDGS INC / (90345E103)
RJET / Republic Airways Holdings, Inc.
KND / Kindred Healthcare, Inc.
AFAM / Almost Family, Inc.
BBG / Bill Barrett Corp.
AKS / AK Steel Holding Corp.
G5480U138 / Liberty Global plc LiLAC Class A
CROWN CASTLE INTL CORP NEW / (228227AJ3)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CYNA / Cynapsus Therapeutics Inc.
DEUTSCHE MUN INCOME / (23338M106)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SCLN / SciClone Pharmaceuticals, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
HTS / Hatteras Financial Corp.
US0549371070 / BB&T Corp.
OMG / OM Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
WEC / WEC Energy Group, Inc.
FCSC / Fibrocell Science Inc.
EQT / EQT Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US9300591008 / Waddell & Reed Financial, Inc.
BTU / Peabody Energy Corporation
EQR / Equity Residential
AGR / Avangrid, Inc.
ONCY / Oncolytics Biotech Inc.
FTR / Frontier Communications Corp.
AOI / Alliance One International
VFC / V.F. Corporation
/ Voya Prime Rate Trust
ROVI / Rovi Corp.
DBC / Invesco DB Commodity Index Tracking Fund
OCLR / Oclaro, Inc
IXC / iShares Trust - iShares Global Energy ETF
USA / Liberty All-Star Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZEUS / Olympic Steel, Inc.
GIII / G-III Apparel Group, Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
EMX / EMX Royalty Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GHL / Greenhill & Co Inc
SUNE / SUNation Energy Inc.
US44244K1097 / Houston Wire & Cable Company
INSY / Insys Therapeutics Inc.
VIAV / Viavi Solutions Inc.
SLV / iShares Silver Trust
CHH / Choice Hotels International, Inc.
BKS / Barnes & Noble, Inc.
CSWC / Capital Southwest Corporation
TROV / TrovaGene, Inc.
ALGT / Allegiant Travel Company
SFM / Sprouts Farmers Market, Inc.
AMBKP / American Capital Trust I - Preferred Security
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ZTS / Zoetis Inc.
TWTR / Twitter Inc
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
PEAK / Healthpeak Properties, Inc.
BRC / Brady Corporation
HBM / Hudbay Minerals Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
/ Weight Watchers International, Inc.
MPLX / MPLX LP - Limited Partnership
MGLN / Magellan Health Inc
MACK / Merrimack Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXK / Endeavour Silver Corp.
ULTI / Ultimate Software Group, Inc. (The)
VODPF / Vodafone Group Public Limited Company
918194101 / VCA Inc.
EARN / Ellington Credit Company
NETAPP INC / (64120L104)
PRAN / Prana Biotechnology Ltd.
RH / RH
TTWO / Take-Two Interactive Software, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AUY / Yamana Gold Inc.
MNKKQ / Mallinckrodt Plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KN / Knowles Corporation
FANG / Diamondback Energy, Inc.
PDCE / PDC Energy Inc
CMO / Capstead Mortgage Corp.
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
GPS / The Gap, Inc.
OGE / OGE Energy Corp.
PSXP / Phillips 66 Partners LP - Units
ADC / Agree Realty Corporation
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PBF / PBF Energy Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LOW / Lowe's Companies, Inc.
DRH / DiamondRock Hospitality Company
GOOG / Alphabet Inc.
SHAK / Shake Shack Inc.
ITRI / Itron, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ARE / Alexandria Real Estate Equities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NFX / Newfield Exploration Company
EPAY / Bottomline Technologies (Delaware) Inc
FOX / Fox Corporation
SNX / TD SYNNEX Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CTRE / CareTrust REIT, Inc.
RYN / Rayonier Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
OPI / Office Properties Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US1011191053 / Boston Private Financial Hldg Inc
TPR / Tapestry, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAM / Cameron International Corporation
CYN / Cyngn Inc.
002144110 / Altera Corporation
61166W101 / Monsanto Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJT / San Juan Basin Royalty Trust
FCE.A / Forest City Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
DBD / Diebold Nixdorf, Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LEA / Lear Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
MHO / M/I Homes, Inc.
CVA / Covanta Holding Corporation
COST / Costco Wholesale Corporation
TUP / Tupperware Brands Corporation
PPL / PPL Corporation
RL / Ralph Lauren Corporation
FI / Fiserv, Inc.
887228104 / Time Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNO FINL GROUP INC / (208464883)
LILAB / Liberty Latin America Ltd.
TIER REIT INC / (08860Q100)
MINI / Mobile Mini, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XOMA CORP DEL / (G9825R206)
MNI / McClatchy Co. (THE)
TRU / TransUnion
LL / LL Flooring Holdings, Inc.
LILAB / Liberty Latin America Ltd.
LHX / L3Harris Technologies, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TTMI / TTM Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
LBRDA / Liberty Broadband Corporation
AMG / Affiliated Managers Group, Inc.
AORT / Artivion, Inc.
SSP / The E.W. Scripps Company
CTLP / Cantaloupe, Inc.
UAA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
MKL / Markel Group Inc.
PSMT / PriceSmart, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
GLD / SPDR Gold Trust Call
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APTS / Preferred Apartment Communities Inc - Class A
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SM / SM Energy Company
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
GLAD / Gladstone Capital Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
MMM / 3M Company
MS / Morgan Stanley
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CVGW / Calavo Growers, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COR / Cencora, Inc.
INTU / Intuit Inc.
MITT / AG Mortgage Investment Trust, Inc.
EOG / EOG Resources, Inc.
CIT / CIT Group Inc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNDK / Sandisk Corporation
XEC / Cimarex Energy Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNOW / DNOW Inc.
FBIN / Fortune Brands Innovations, Inc.
BMR / Beamr Imaging Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACHC / Acadia Healthcare Company, Inc.
NVDA / NVIDIA Corporation
ENDP / Endo International plc
SPOK / Spok Holdings, Inc.
VVX / V2X, Inc.
0U1N / U.S. Concrete, Inc.
ROIC / Retail Opportunity Investments Corp.
ADX / Adams Diversified Equity Fund, Inc.
SNA / Snap-on Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRSN / VeriSign, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QRTEA / Qurate Retail Inc - Series A
EPC / Edgewell Personal Care Company
SSRM / SSR Mining Inc.
ET / Energy Transfer LP - Limited Partnership
VLY / Valley National Bancorp
RECN / Resources Connection, Inc.
MDU / MDU Resources Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRP / TC Energy Corporation
SKYW / SkyWest, Inc.
Y / Alleghany Corp.
MIDD / The Middleby Corporation
VHC / VirnetX Holding Corporation
ENTA / Enanta Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
LXU / LSB Industries, Inc.
UMPQ / Umpqua Holdings Corp
FITB / Fifth Third Bancorp
GM / General Motors Company
HTGM / HTG Molecular Diagnostics Inc
IAU / iShares Gold Trust
WBS / Webster Financial Corporation
RTN / Raytheon Co.
US1182301010 / Buckeye Partners, L.P.
INAP / Internap Corporation
US26885B1008 / EQT Midstream Partners LP
CSIQ / Canadian Solar Inc.
TSRA / Tessera Technologies, Inc.
CMT / Core Molding Technologies, Inc.
SZMK / Sizmek Inc
OME / Omega Protein Corp.
NICK / Nicholas Financial, Inc.
BLACKROCK MUNIYIELD ARIZ FD / (62629H103)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ININ / Interactive Intelligence Group, Inc.
83416T100 / SolarCity Corp
GPM / Guggenheim Enhanced Equity Income Fund
CYS / CYS Investments, Inc.
SPDR DOW JONES INDL AVRG ETF / UT SER 1 (252787106)
SHLX / Shell Midstream Partners L.P. - Unit
TESO / Tesco Corp. (USA)
WPG / Washington Prime Group Inc
ITG / Investment Technology Group, Inc.
EPE / EP Energy Corporation
SRCI / SRC Energy Inc
NTG / Tortoise Midstream Energy Fund, Inc.
MRLN / Marlin Business Services Corp
AIRM / Air Methods Corp.
CYNO / Cynosure, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FNFG / First Niagara Financial Group, Inc.
MHY / Western Asset Managed High Income Fund.
QUMU / Qumu Corp
SGNT / Sagent Pharmaceuticals, Inc.
APACHE CORP / (037411101)
ELLI / Ellie Mae, Inc.
GUGGENHEIM ENHNCD EQTY INCM / (370442717)
INVT / Inventergy Global Inc
920355104 / Valspar Corp.
WPZ / Access Midstream Partners, L.P
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
MBOT / Microbot Medical Inc.
SSRG / Symmetry Surgical Inc.
YDKN / Yadkin Financial Corporation
WAGE / WageWorks Inc.
STILLWATER MNG CO / (824377105)
RITE AID CORP / (767754101)
SHLD / Global X Funds - Global X Defense Tech ETF
RTEC / Rudolph Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
BKMU / Bank Mutual Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GAS / AGL Resources Inc.
EXTN / Exterran Corp
MSO / Martha Stewart Living Omnimedia, Inc.
VALEANT PHARMACEUTICALS INTL / (91911X104)
CHSP / Chesapeake Lodging Trust
HW / Headwaters Inc.
ESIO / Electro Scientific Industries, Inc.
PCTI / PCTEL, Inc.
US40416M1053 / Hd Supply Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QTRHF / Quarterhill Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US3798901068 / Glu Mobile Inc.
JOY / Joy Global, Inc.
904784709 / Unilever N.V.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
/ XL Group Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US40425J1016 / HMS Holdings Corp.
LUB / Luby`s, Inc.
US2241221017 / Craft Brew Alliance, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
US0044461004 / Aceto Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WIBC / Wilshire Bancorp, Inc,
TYPE / Monotype Imaging Holdings, Inc.
US55027E1029 / Luminex Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TXI / Texas Industries Inc
LINE / Lineage, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BXE / Bellatrix Exploration Ltd
ARG / Airgas, Inc.
GORO / Gold Resource Corporation
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
WLFC / Willis Lease Finance Corporation
SALM / Salem Media Group, Inc.
BNS / The Bank of Nova Scotia
WR / Westar Energy, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
KTCC / Key Tronic Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CNXN / PC Connection, Inc.
GLAE / GlassBridge Enterprises, Inc.
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LMIA / LMI Aerospace, Inc.
GG / Goldcorp, Inc.
RCMT / RCM Technologies, Inc.
XFDIX / Fort Dearborn Income Securities
ISH / International Shipholding Corporation
82735Q102 / Silver Bay Realty Trust Corp.
CSS / CSS Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IQNT / Inteliquent, Inc.
ESV / Ensco plc
LNKD / LinkedIn Corp.
HDNG / Hardinge, Inc.
ALU / Alcatel Lucent
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
INBK / First Internet Bancorp
CHURCH & DWIGHT INC / (15963M104)
US20605P1012 / Concho Resources, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
AXL / American Axle & Manufacturing Holdings, Inc.
C.WS.B / Citigroup Inc.
APO / Apollo Global Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
US74733V1008 / QEP Resources, Inc.
IMH / Impac Mortgage Holdings, Inc.
VOXX / VOXX International Corporation
14754D100 / Cash America International, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TNGO / Tangoe, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US98212B1035 / WPX Energy, Inc.
CRR / Carbo Ceramics Inc.
US8265651039 / Sigma Designs, Inc.
PANDORA MEDIA INC / (718507106)
370023103 / GGP, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US7438151026 / Providence Service Corp. (The)
MUA / BlackRock MuniAssets Fund, Inc.
CSFL / Centerstate Banks, Inc.
AFFX / Affymetrix, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PLBC / Plumas Bancorp
ABBOTT LABS / (000284100)
CHMI / Cherry Hill Mortgage Investment Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
ONVO / Organovo Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
SEP / Spectra Energy Partners LP
VALE.P / Vale S.A. Preferred Shares ADR
NATIONAL RETAIL PPTYS INC / (202218103)
COCA COLA ENTERPRISES INC NE / (191219104)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SIR / Select Income REIT
BCLI / Brainstorm Cell Therapeutics Inc.
HCN / Welltower Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HOS / Hornbeck Offshore Services Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MTGE / American Capital Mortgage Investment Corp.
SFUN / Fang Holdings Ltd - ADR
NPV / Nuveen Virginia Quality Municipal Income Fund
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
XCRA / Xcerra Corp
UTI / Universal Technical Institute, Inc.
RSYS / RadiSys Corp.
WWAV / The WhiteWave Foods Co.
PENGROWTH ENERGY CORP / (706902509)
/ Blackrock Muniyield Arizona Fund Inc
GCH / Aberdeen Greater China Fund, Inc.
PROGRESSIVE CORP OHIO / (074331503)
TRANSOCEAN LTD / REG SHS (H8816H100)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
NRE / NorthStar Realty Europe Corp.
PRXL / PAREXEL International Corp.
STO / Statoil ASA
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K752)
MGA / Magna International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MBT / Mobile Telesystems PJSC - ADR
IQI / Invesco Quality Municipal Income Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
758766109 / Regal Entertainment Group
CPGX / Columbia Pipeline Group Inc.
GAMESTOP CORP NEW / CL A (36466R208)
ENLK / EnLink Midstream Partners, LP
MDSO / Medidata Solutions, Inc.
TMQ / Trilogy Metals Inc.
ORN / Orion Group Holdings, Inc.
VVC / Vectren Corp.
CCP / Care Capital Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PROSHARES TR / PSHS ULTSH 20YRS (74347R297)
INTERCONTINENTAL EXCHANGE IN / (45865V100)
OCAT / Ocata Therapeutics, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
APU / AmeriGas Partners, L.P.
OZRK / Bank of the Ozarks, Inc.
TNP / Tsakos Energy Navigation Limited
HAO / Haoxi Health Technology Limited
WMC / Western Asset Mortgage Capital Corp
AHT / Ashford Hospitality Trust, Inc.
EDE / Empire District Electric Company (The)
DSS / DSS, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CDR / Cedar Realty Trust Inc
ABAX / Abaxis, Inc.
OA / Orbital ATK, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PF / Pinnacle Foods, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INVT / Inventergy Global Inc
CBM / Cambrex Corp.
IRC / Inland Real Estate Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CS / Credit Suisse Group AG - ADR
P / Pandora Media, Inc.
748356102 / Questar Corp.
US29102N1054 / Emergent Capital, Inc.
MID-AMER APT CMNTYS INC / (59522J301)
REALTY INCOME CORP / (756409104)
ESINQ / ITT Educational Services, Inc.
ASRT / Assertio Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CY / Cypress Semiconductor Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US9487411038 / Weingarten Realty Investors
US88104R2094 / TerraForm Power Inc.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMO / Bank of Montreal
US0352901054 / Anixter International, Inc.
SQBG / Sequential Brands Group Inc.
AVP / Avon Products, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UHT / Universal Health Realty Income Trust
PH / Parker-Hannifin Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EGO / Eldorado Gold Corporation
/ Switchback Energy Acquisition Corporation
ANDV / Andeavor Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
ST / Sensata Technologies Holding plc
QUAD / Quad/Graphics, Inc.
BGS / B&G Foods, Inc.
BIG / Big Lots, Inc.
CAIAF / CA Immobilien Anlagen AG
KEYS / Keysight Technologies, Inc.
LH / Labcorp Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
/ Basis Energy Services, Inc.
HPQ / HP Inc.
14161H108 / Cardtronics PLC
AJX / Great Ajax Corp.
RSG / Republic Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
DXCM / DexCom, Inc.
DDD / 3D Systems Corporation
BCEI / Bonanza Creek Energy Inc New
CPSI / Computer Programs and Systems, Inc.
AINV / Apollo Investment Corporation
HRC / Hill-Rom Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WPC / W. P. Carey Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BCLYF / Barclays PLC
DLA / Delta Apparel, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
TSQ / Townsquare Media, Inc.
HPY / Heartland Payment Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
RACE / Ferrari N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TWI / Titan International, Inc.
IDRA / Idera Pharmaceuticals, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
US9021041085 / II-VI, Inc.
GSV / Gold Standard Ventures Corp
US4989042001 / Knoll Inc
ARR / ARMOUR Residential REIT, Inc.
VMC / Vulcan Materials Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSP / Franklin Street Properties Corp.
TWC / Spectrum Management Holding Company LLC
IGT / International Game Technology PLC
VRTX / Vertex Pharmaceuticals Incorporated
AAN / The Aaron's Company, Inc.
NJR / New Jersey Resources Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Jaws Acquisition Corp
DOW / Dow Inc.
BX / Blackstone Inc.
CIEIQ / Cobalt Intl Energy Inc
RMBS / Rambus Inc.
BF.B / Brown-Forman Corporation
BWA / BorgWarner Inc.
LTC / LTC Properties, Inc.
DLTR / Dollar Tree, Inc.
OFIX / Orthofix Medical Inc.
FLXS / Flexsteel Industries, Inc.
GTS / Triple-S Management Corp
CSW / CSW Industrials, Inc.
CLS / Celestica Inc.
GLT / Glatfelter Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESS / Essex Property Trust, Inc.
/ Briggs & Stratton Corp.
NTRS / Northern Trust Corporation
QRTEA / Qurate Retail Inc - Series A
ROP / Roper Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
HSY / The Hershey Company
TRN / Trinity Industries, Inc.
HCA / HCA Healthcare, Inc.
AET / Aetna, Inc.
AIG / American International Group, Inc.
AR / Antero Resources Corporation
CBLAQ / CBL& Associates Properties, Inc.
ORI / Old Republic International Corporation
REX / REX American Resources Corporation
OMC / Omnicom Group Inc.
KBR / KBR, Inc.
TWX / Warner Media LLC
MATW / Matthews International Corporation
CERN / Cerner Corp.
LOPE / Grand Canyon Education, Inc.
WPM / Wheaton Precious Metals Corp. Call
KFY / Korn Ferry
GOGL / Golden Ocean Group Limited
BYD / Boyd Gaming Corporation
STT / State Street Corporation
HPT / Hospitality Properties Trust
INCY / Incyte Corporation
ADT / ADT Inc.
SPNE / SeaSpine Holdings Corp
/ Cantel Medical Corp.
XOMA / XOMA Royalty Corporation
US3723091043 / GenMark Diagnostics, Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
US0268741560 / American International Group, Inc. Warrants
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
RHI / Robert Half Inc.
WMB / The Williams Companies, Inc.
ANGO / AngioDynamics, Inc.
ABM / ABM Industries Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AXAS / Abraxas Petroleum Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBI / TrueBlue, Inc.
SBAC / SBA Communications Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QGEN / Qiagen N.V.
FCF / First Commonwealth Financial Corporation
SJM / The J. M. Smucker Company
EGHT / 8x8, Inc.
LBTYA / Liberty Global Ltd.
HELE / Helen of Troy Limited
LMAT / LeMaitre Vascular, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
KMX / CarMax, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTB / M&T Bank Corporation
APOG / Apogee Enterprises, Inc.
HAFC / Hanmi Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NI / NiSource Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
OII / Oceaneering International, Inc.
KELYA / Kelly Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHL / Scholastic Corporation
SLV / iShares Silver Trust Call
VSH / Vishay Intertechnology, Inc.
JCP / J.C. Penney Co., Inc.
SYN / Synthetic Biologics Inc
XWEL / XWELL, Inc.
WCC / WESCO International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KE / Kimball Electronics, Inc.
AMWD / American Woodmark Corporation
GME / GameStop Corp.
NNN / NNN REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
19041P105 / CBS Corp.
KTF / DWS Municipal Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAFM / Sanderson Farms, Inc.
ZIOP / Alaunos Therapeutics Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
GATX / GATX Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
PIPR / Piper Sandler Companies
POOL / Pool Corporation
HSKA / Heska Corp. (Restricted Voting)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHYF / The Shyft Group, Inc.
PAAS / Pan American Silver Corp.
HCMC / Healthier Choices Management Corp.
TTC / The Toro Company
BNED / Barnes & Noble Education, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PACW / Pacwest Bancorp
GEO / The GEO Group, Inc.
BLMN / Bloomin' Brands, Inc.
ECPG / Encore Capital Group, Inc.
G / Genpact Limited
ETD / Ethan Allen Interiors Inc.
NSPR / InspireMD, Inc.
PLUG / Plug Power Inc.
MMSI / Merit Medical Systems, Inc.
MFA / MFA Financial, Inc.
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
/ Wyndham Destinations, Inc.
SWX / Southwest Gas Holdings, Inc.
CDE / Coeur Mining, Inc.
PRGS / Progress Software Corporation
COR / Cencora, Inc.
ACLS / Axcelis Technologies, Inc.
CXP / Columbia Property Trust Inc
JACK / Jack in the Box Inc.
RMR / The RMR Group Inc.
DATA / Tableau Software, Inc.
IDT / IDT Corporation
NEOG / Neogen Corporation
MSTR / Strategy Inc
CINF / Cincinnati Financial Corporation
KORS / Michael Kors Holdings Ltd.
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
XWEL / XWELL, Inc.
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
SIG / Signet Jewelers Limited
SYF / Synchrony Financial
FBC / Flagstar Bancorp, Inc.
UFPI / UFP Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UFS / Domtar Corporation
NPO / Enpro Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
BDX / Becton, Dickinson and Company
CIM / Chimera Investment Corporation
872307903 / TCF Financial Corporation
DOV / Dover Corporation
CATO / The Cato Corporation
YTEN / Yield10 Bioscience, Inc.
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
MBOT / Microbot Medical Inc.
BBOX / Black Box Corp.
ARMP / Armata Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
AMT / American Tower Corporation
US8865471085 / Tiffany & Co.
PGR / The Progressive Corporation
SANM / Sanmina Corporation
GALT / Galectin Therapeutics Inc.
IVC / Invacare Corp.
RRD / R.R. Donnelley & Sons Co.
AMED / Amedisys, Inc.
FLR / Fluor Corporation
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JCI / Johnson Controls International plc
TTOO / T2 Biosystems, Inc.
SITE / SiteOne Landscape Supply, Inc.
GPRO / GoPro, Inc.
EGN / Energen Corp.
SAND / Sandstorm Gold Ltd.
RF / Regions Financial Corporation
NDSN / Nordson Corporation
IP / International Paper Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HHC / Howard Hughes Corporation
ESI / Element Solutions Inc
FFIN / First Financial Bankshares, Inc.
TISI / Team, Inc.
C / Citigroup Inc.
BCO / The Brink's Company
WGO / Winnebago Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
LEG / Leggett & Platt, Incorporated
LPLA / LPL Financial Holdings Inc.
LAD / Lithia Motors, Inc.
RY / Royal Bank of Canada
WTM / White Mountains Insurance Group, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JEF / Jefferies Financial Group Inc.
CLR / Continental Resources Inc (OKLA)
CASY / Casey's General Stores, Inc.
IBP / Installed Building Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
CMA / Comerica Incorporated
SFL / SFL Corporation Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CNO / CNO Financial Group, Inc.
GBX / The Greenbrier Companies, Inc.
TRST / TrustCo Bank Corp NY
GPI / Group 1 Automotive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FBP / First BanCorp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
WT / WisdomTree, Inc.
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
KAR / OPENLANE, Inc.
COHU / Cohu, Inc.
DVN / Devon Energy Corporation
ARNA / Arena Pharmaceuticals Inc
QSR / Restaurant Brands International Inc.
MKC / McCormick & Company, Incorporated
NCR / NCR Corp.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
BKD / Brookdale Senior Living Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
SGMS / Scientific Games Corporation
CRC / California Resources Corporation
ENTG / Entegris, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
URBN / Urban Outfitters, Inc.
TWOU / 2U, Inc.
GAB / The Gabelli Equity Trust Inc.
ACGL / Arch Capital Group Ltd.
POWI / Power Integrations, Inc.
NLY / Annaly Capital Management, Inc.
LULU / lululemon athletica inc.
ONCS / OncoSec Medical Inc
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
MET / MetLife, Inc.
CCI / Crown Castle Inc.
MUR / Murphy Oil Corporation
FSM / Fortuna Mining Corp.
BLD / TopBuild Corp.
SWKS / Skyworks Solutions, Inc.
NUS / Nu Skin Enterprises, Inc.
SD / SandRidge Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MCF / Contango Oil & Gas Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TK / Teekay Corporation Ltd.
RGEN / Repligen Corporation
TMST / TimkenSteel Corporation
WFT / Weatherford International plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RYAM / Rayonier Advanced Materials Inc.
HUBB / Hubbell Incorporated
GCI / Gannett Co., Inc.
CMI / Cummins Inc.
PGEN / Precigen, Inc.
ELS / Equity LifeStyle Properties, Inc.
NFG / National Fuel Gas Company
SRC / Spirit Realty Capital, Inc.
BRKS / Brooks Automation, Inc.
FCNCA / First Citizens BancShares, Inc.
UNIT / Unity Group LLC
ALG / Alamo Group Inc.
CME / CME Group Inc.
PNM / PNM Resources, Inc.
FCPT / Four Corners Property Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
ADM / Archer-Daniels-Midland Company
EME / EMCOR Group, Inc.
VIVO / Meridian Bioscience Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
NR / NPK International Inc.
CPRT / Copart, Inc.
AZPN / Aspen Technology, Inc.
ROK / Rockwell Automation, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CDK / CDK Global Inc
IRDM / Iridium Communications Inc.
EVRI / Everi Holdings Inc.
CHCO / City Holding Company
BMRN / BioMarin Pharmaceutical Inc.
ABMD / Abiomed Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EVC / Entravision Communications Corporation
USPH / U.S. Physical Therapy, Inc.
SCU / Sculptor Capital Management Inc - Class A
JAKK / JAKKS Pacific, Inc.
GDOT / Green Dot Corporation
ROCK / Gibraltar Industries, Inc.
ANSS / ANSYS, Inc.
TDS / Telephone and Data Systems, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
SGY / Stone Energy Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
W / Wayfair Inc.
GEOS / Geospace Technologies Corporation
RUTH / Ruths Hospitality Group Inc
APOL / Apollo Education Group, Inc.
CACI / CACI International Inc
WPM / Wheaton Precious Metals Corp.
UNTD / United Online, Inc.
NRF / NorthStar Realty Finance Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
RGS / Regis Corporation
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXTD / Nxt-ID Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EPC / Edgewell Personal Care Company
BF.A / Brown-Forman Corporation
ABG / Asbury Automotive Group, Inc.
IMO / Imperial Oil Limited
DISCA / Discovery Inc - Class A
EBF / Ennis, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
LC / LendingClub Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
00B65Z9D7 / Noble Corporation plc
PLXS / Plexus Corp.
EIX / Edison International
RIG / Transocean Ltd.
DOX / Amdocs Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
KEX / Kirby Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPGI / S&P Global Inc.
SLM / SLM Corporation
KHC / The Kraft Heinz Company
TA / TravelCenters of America Inc
CAL / Caleres, Inc.
WU / The Western Union Company
SMCI / Super Micro Computer, Inc.
FNB / F.N.B. Corporation
SBNY / Signature Bank
FHI / Federated Hermes, Inc.
RRC / Range Resources Corporation
HA / Hawaiian Holdings, Inc.
EBS / Emergent BioSolutions Inc.
MAR / Marriott International, Inc.
CE / Celanese Corporation
ITGR / Integer Holdings Corporation
BAX / Baxter International Inc.
NWE / NorthWestern Energy Group, Inc.
RCKY / Rocky Brands, Inc.
TKR / The Timken Company
SMP / Standard Motor Products, Inc.
NYCB / Flagstar Financial, Inc.
EW / Edwards Lifesciences Corporation
COTY / Coty Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
EXC / Exelon Corporation
AGI / Alamos Gold Inc.
DK / Delek US Holdings, Inc.
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
R / Ryder System, Inc.
HIBB / Hibbett, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSIS / OSI Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JCOM / J2 Global Inc.
PDM / Piedmont Realty Trust, Inc.
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CHW / Calamos Global Dynamic Income Fund
APH / Amphenol Corporation
RGA / Reinsurance Group of America, Incorporated
OC / Owens Corning
TER / Teradyne, Inc.
GLNG / Golar LNG Limited
THO / THOR Industries, Inc.
DCO / Ducommun Incorporated
GL / Globe Life Inc.
AGO / Assured Guaranty Ltd.
IBRX / ImmunityBio, Inc.
HUN / Huntsman Corporation
FARO / FARO Technologies, Inc.
MEI / Methode Electronics, Inc.
PKG / Packaging Corporation of America
JBL / Jabil Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FIVE / Five Below, Inc.
CTRA / Coterra Energy Inc.
PANW / Palo Alto Networks, Inc.
NP / Neenah Inc
ICE / Intercontinental Exchange, Inc.
HII / Huntington Ingalls Industries, Inc.
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DX / Dynex Capital, Inc.
COHR / Coherent Corp.
KR / The Kroger Co.
ON / ON Semiconductor Corporation
CMS / CMS Energy Corporation
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
ALTO / Alto Ingredients, Inc.
SWN / Southwestern Energy Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
ABCB / Ameris Bancorp
SAVE / Spirit Airlines, Inc.
AXP / American Express Company
TPX / Somnigroup International Inc.
RAD / Rite Aid Corp.
WAL / Western Alliance Bancorporation
ODFL / Old Dominion Freight Line, Inc.
BGCP / BGC Partners Inc - Class A
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
/ Switchback Energy Acquisition Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLOK / NortonLifeLock Inc
THS / TreeHouse Foods, Inc.
TREE / LendingTree, Inc.
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
COLM / Columbia Sportswear Company
TGT / Target Corporation
UGI / UGI Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
TRUE / TrueCar, Inc.
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
ARCC / Ares Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
SCSC / ScanSource, Inc.
JBLU / JetBlue Airways Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PAHC / Phibro Animal Health Corporation
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
BCC / Boise Cascade Company
F / Ford Motor Company
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATR / AptarGroup, Inc.
MAC / The Macerich Company
CCL / Carnival Corporation & plc
SUM / Summit Materials, Inc.
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
PRDO / Perdoceo Education Corporation
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
CRUS / Cirrus Logic, Inc.
BLUE / bluebird bio, Inc.
CERS / Cerus Corporation
SIGI / Selective Insurance Group, Inc.
SO / The Southern Company
SAH / Sonic Automotive, Inc.
PBH / Prestige Consumer Healthcare Inc.
LYB / LyondellBasell Industries N.V.
AEL / American Equity Investment Life Holding Company
CPF / Central Pacific Financial Corp.
ALK / Alaska Air Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
IT / Gartner, Inc.
MCO / Moody's Corporation
USO / United States Oil Fund, LP - Limited Partnership
XPO / XPO, Inc.
NAVI / Navient Corporation
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MHK / Mohawk Industries, Inc.
ULTA / Ulta Beauty, Inc.
WIRE / Encore Wire Corporation
STAG / STAG Industrial, Inc.
B / Barrick Mining Corporation
CVCY / Central Valley Community Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PENN / PENN Entertainment, Inc.
ASGN / ASGN Incorporated
FN / Fabrinet
VBTX / Veritex Holdings, Inc.
SATS / EchoStar Corporation
CMG / Chipotle Mexican Grill, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HXL / Hexcel Corporation
SXC / SunCoke Energy, Inc.
LBRDK / Liberty Broadband Corporation
NAII / Natural Alternatives International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOV / NOV Inc.
FWONK / Formula One Group
UMBF / UMB Financial Corporation
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
EMN / Eastman Chemical Company
PRI / Primerica, Inc.
TWO / Two Harbors Investment Corp.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
BHE / Benchmark Electronics, Inc.
FFIV / F5, Inc.
SCCO / Southern Copper Corporation
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
MD / Pediatrix Medical Group, Inc.
CC / The Chemours Company
CPB / The Campbell's Company
HE / Hawaiian Electric Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
AZO / AutoZone, Inc.
MARA / MARA Holdings, Inc.
/ Switchback Energy Acquisition Corporation
MUX / McEwen Inc.
HCC / Warrior Met Coal, Inc.
AWI / Armstrong World Industries, Inc.
MTX / Minerals Technologies Inc.
POST / Post Holdings, Inc.
BRO / Brown & Brown, Inc.
HSIC / Henry Schein, Inc.
AMN / AMN Healthcare Services, Inc.
PRAA / PRA Group, Inc.
LBRDA / Liberty Broadband Corporation
OCUP / Opus Genetics, Inc.
SEM / Select Medical Holdings Corporation
RGR / Sturm, Ruger & Company, Inc.
PII / Polaris Inc.
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
LNC / Lincoln National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
CFX / Colfax Corp
FAST / Fastenal Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
WAFD / WaFd, Inc
AIZ / Assurant, Inc.
GTY / Getty Realty Corp.
BG / Bunge Global SA
KGC / Kinross Gold Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DFS / Discover Financial Services
CRMD / CorMedix Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
UVV / Universal Corporation
KKR / KKR & Co. Inc.
BCEXF / BCE Inc. - Preferred Stock
VIRX / Viracta Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
RSLS / ReShape Lifesciences Inc.
CHE / Chemed Corporation
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SCI / Service Corporation International
ILMN / Illumina, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
AES / The AES Corporation
SQ / Block, Inc.
ARGO / Argo Group International Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTGR / NETGEAR, Inc.
GRPN / Groupon, Inc.
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
ALLE / Allegion plc
SKT / Tanger Inc.
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
CENX / Century Aluminum Company
EEFT / Euronet Worldwide, Inc.
OKE / ONEOK, Inc.
TEX / Terex Corporation
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
VTR / Ventas, Inc.
HAL / Halliburton Company
HSTM / HealthStream, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
MASI / Masimo Corporation
M / Macy's, Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
GFF / Griffon Corporation
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
LKQ / LKQ Corporation
TGNA / TEGNA Inc.
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
AON / Aon plc
WWD / Woodward, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
ZION / Zions Bancorporation, National Association
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
USB / U.S. Bancorp
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
PSX / Phillips 66
GNW / Genworth Financial, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
ELV / Elevance Health, Inc.
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
DE / Deere & Company
HRI / Herc Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
TEUM / Pareteum Corp
ACM / AECOM
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
NBR / Nabors Industries Ltd.
BIIB / Biogen Inc.
PBI / Pitney Bowes Inc.
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
AYI / Acuity Inc.
TXT / Textron Inc.
L / Loews Corporation
COOP / Mr. Cooper Group Inc.
UNM / Unum Group
HRB / H&R Block, Inc.
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
USM / United States Cellular Corporation
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
INFN / Infinera Corporation
MGM / MGM Resorts International
SEIC / SEI Investments Company
RIOT / Riot Platforms, Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
BBWI / Bath & Body Works, Inc.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
PSA / Public Storage
HON / Honeywell International Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
CHDN / Churchill Downs Incorporated
BMY / Bristol-Myers Squibb Company
THC / Tenet Healthcare Corporation
KSS / Kohl's Corporation
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
CXW / CoreCivic, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ACC / American Campus Communities Inc.
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation