Market Value204,352,000
Total Holdings1346
File Date2017-10-24
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
CYH / Community Health Systems, Inc.
FIS / Fidelity National Information Services, Inc.
UHAL / U-Haul Holding Company
JLL / Jones Lang LaSalle Incorporated
MARA / MARA Holdings, Inc.
NLY / Annaly Capital Management, Inc.
WPC / W. P. Carey Inc.
OC / Owens Corning
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNFI / United Natural Foods, Inc.
CMP / Compass Minerals International, Inc.
NAVI / Navient Corporation
CRM / Salesforce, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
RS / Reliance, Inc.
MSFT / Microsoft Corporation
LEA / Lear Corporation
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
WAL / Western Alliance Bancorporation
STOR / Store Capital Corp
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
CASY / Casey's General Stores, Inc.
VG / Venture Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APA / APA Corporation
ARAV / Aravive, Inc.
NTGR / NETGEAR, Inc.
HUM / Humana Inc.
WRK / WestRock Company
LC / LendingClub Corporation
CHUBK / Commercehub Inc
MDSO / Medidata Solutions, Inc.
OKS / ONEOK Partners, L.P.
PNC / The PNC Financial Services Group, Inc.
HQL / Abrdn Life Sciences Investors
BCO / The Brink's Company
FHN / First Horizon Corporation
SHPG / Shire Plc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VER / VEREIT Inc
CHTR / Charter Communications, Inc.
APLE / Apple Hospitality REIT, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXTN / Exterran Corp
MRO / Marathon Oil Corporation
CSW / CSW Industrials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
CHMI / Cherry Hill Mortgage Investment Corporation
EVHC / Envision Healthcare Holdings, Inc.
CCP / Care Capital Properties, Inc.
918194101 / VCA Inc.
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
YUMC / Yum China Holdings, Inc.
PNR / Pentair plc
MIDD / The Middleby Corporation
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
NKTR / Nektar Therapeutics
ICUI / ICU Medical, Inc.
ZBRA / Zebra Technologies Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
OA / Orbital ATK, Inc.
PCTI / PCTEL, Inc.
K / Kellanova
KND / Kindred Healthcare, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ZAYO / Zayo Group Holdings, Inc.
ABAX / Abaxis, Inc.
CNC / Centene Corporation
CTMX / CytomX Therapeutics, Inc.
CHSP / Chesapeake Lodging Trust
/ FERRELLGAS PARTNERS LP Unit
SCLN / SciClone Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
US55027E1029 / Luminex Corporation
CSFL / Centerstate Banks, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PRXL / PAREXEL International Corp.
US44244K1097 / Houston Wire & Cable Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
OPB / Opus Bank
US0549371070 / BB&T Corp.
AABA / Altaba Inc
GLAE / GlassBridge Enterprises, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ITRI / Itron, Inc.
US6550441058 / Noble Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VFC / V.F. Corporation
IMO / Imperial Oil Limited
TCBI / Texas Capital Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AHT / Ashford Hospitality Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
G5480U138 / Liberty Global plc LiLAC Class A
GIII / G-III Apparel Group, Ltd.
ALE / ALLETE, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
/ Immunomedics, Inc.
FSP / Franklin Street Properties Corp.
CLI / Mack-Cali Realty Corp.
LL / LL Flooring Holdings, Inc.
INSY / Insys Therapeutics Inc.
US20605P1012 / Concho Resources, Inc.
US0906721065 / BioTelemetry, Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
GME / GameStop Corp.
ESI / Element Solutions Inc
CHH / Choice Hotels International, Inc.
MCF / Contango Oil & Gas Company
TROV / TrovaGene, Inc.
HRC / Hill-Rom Holdings Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMWD / American Woodmark Corporation
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TISI / Team, Inc.
VLO / Valero Energy Corporation
GCI / Gannett Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AON / Aon plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CVGW / Calavo Growers, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
HPP / Hudson Pacific Properties, Inc.
BHI / Baker Hughes Inc.
BRC / Brady Corporation
JUNO / Juno Therapeutics, Inc.
MGLN / Magellan Health Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KED / Kayne Anderson Energy Development Company
MNKKQ / Mallinckrodt Plc
OGE / OGE Energy Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBF / PBF Energy Inc.
CPSI / Computer Programs and Systems, Inc.
NFX / Newfield Exploration Company
ROCK / Gibraltar Industries, Inc.
LGIH / LGI Homes, Inc.
872307903 / TCF Financial Corporation
FOX / Fox Corporation
FPI / Farmland Partners Inc.
JCP / J.C. Penney Co., Inc.
ASGN / ASGN Incorporated
X / United States Steel Corporation
PPL / PPL Corporation
BKD / Brookdale Senior Living Inc.
RCII / Upbound Group Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
US2782651036 / Eaton Vance Corp.
61166W101 / Monsanto Co.
WAGE / WageWorks Inc.
BK / The Bank of New York Mellon Corporation
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
CREE / Cree, Inc.
LCI / Lannett Co., Inc.
SXC / SunCoke Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
MINI / Mobile Mini, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARR / ARMOUR Residential REIT, Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
LKSD / LSC Communications, Inc.
PII / Polaris Inc.
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
EXC / Exelon Corporation
CTRE / CareTrust REIT, Inc.
QHC / Quorum Health Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
COHR / Coherent Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MDXG / MiMedx Group, Inc.
COL / Rockwell Collins, Inc.
LTC / LTC Properties, Inc.
CTLP / Cantaloupe, Inc.
DB / Deutsche Bank Aktiengesellschaft
MYGN / Myriad Genetics, Inc.
KIRK / Kirkland's, Inc.
RGLD / Royal Gold, Inc.
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FEYE / FireEye Inc
HAS / Hasbro, Inc.
IRDM / Iridium Communications Inc.
MITT / AG Mortgage Investment Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KRA / Kraton Corp
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
PATK / Patrick Industries, Inc.
CMA / Comerica Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SYY / Sysco Corporation
SNES / SenesTech, Inc.
TRU / TransUnion
NYMT / New York Mortgage Trust, Inc.
XEC / Cimarex Energy Co.
COOP / Mr. Cooper Group Inc.
TSLA / Tesla, Inc.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
AMD / Advanced Micro Devices, Inc.
ENDP / Endo International plc
KMI / Kinder Morgan, Inc.
NATR / Nature's Sunshine Products, Inc.
UFS / Domtar Corporation
SNA / Snap-on Incorporated
ARNC / Arconic Corporation
AORT / Artivion, Inc.
VRSN / VeriSign, Inc.
GCI / Gannett Co., Inc.
CE / Celanese Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LAD / Lithia Motors, Inc.
CCK / Crown Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
CNO / CNO Financial Group, Inc.
FITB / Fifth Third Bancorp
USPH / U.S. Physical Therapy, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
CNCE / Concert Pharmaceuticals Inc
ESND / Essendant Inc.
ARAV / Aravive, Inc. Call
OPI / Office Properties Income Trust
US26885G1094 / Era Group Inc.
FTR / Frontier Communications Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ALOG / Analogic Corp.
MBT / Mobile Telesystems PJSC - ADR
ENLK / EnLink Midstream Partners, LP
US2692464017 / E*TRADE Financial, Inc.
HIL / Hill International Inc
LDR / Landauer, Inc.
BBG / Bill Barrett Corp.
KOPN / Kopin Corporation
BMS / Bemis Co., Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KS / KapStone Paper & Packaging Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
PRNAF / Alterity Therapeutics Limited
MDGN / Medgenics, Inc.
AWP / abrdn Global Premier Properties Fund
RT / Ruby Tuesday, Inc.
US7625941098 / Rice Energy Inc.
ENZ / Enzo Biochem, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HIW / Highwoods Properties, Inc.
DWSN / Dawson Geophysical Company
RAI / Reynolds American, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ORN / Orion Group Holdings, Inc.
VSM / Versum Materials, Inc.
SFUN / Fang Holdings Ltd - ADR
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MZOR / Mazor Robotics Ltd.
GAM / General American Investors Company, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CLNS / Colony NorthStar, Inc.
CMO / Capstead Mortgage Corp.
BEL / Belmond Ltd.
NVTR / Nuvectra Corporation
ELLI / Ellie Mae, Inc.
RSYS / RadiSys Corp.
/ TD AmeriTrade Holding Corp.
PEI / Pennsylvania Real Estate Investment Trust
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CDR / Cedar Realty Trust Inc
QQQ / Invesco QQQ Trust, Series 1
ARWR / Arrowhead Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BXE / Bellatrix Exploration Ltd
ARII / American Railcar Industries, Inc.
DST / DST Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SALM / Salem Media Group, Inc.
WR / Westar Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNXN / PC Connection, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
CSS / CSS Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJT / San Juan Basin Royalty Trust
AVNS / Avanos Medical, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
WBMD / WebMD Health Corp.
ABDC / Altmore BDC Inc
EXAC / Exactech, Inc.
BKMU / Bank Mutual Corp.
758766109 / Regal Entertainment Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVHI / Achari Ventures Holdings Corp. I
MACK / Merrimack Pharmaceuticals, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBL / DoubleLine Opportunistic Credit Fund
SQBG / Sequential Brands Group Inc.
CY / Cypress Semiconductor Corp.
US04351G1013 / Ascena Retail Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
GNCMB / General Communication, Inc.
BIVV / Bioverativ Inc.
CYBE / Cyberoptics Corp.
US1011191053 / Boston Private Financial Hldg Inc
CCEP / Coca-Cola Europacific Partners PLC
HBM / Hudbay Minerals Inc.
AKS / AK Steel Holding Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AOI / Alliance One International
SNCR / Synchronoss Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
TESO / Tesco Corp. (USA)
DSPG / DSP Group, Inc.
MNI / McClatchy Co. (THE)
RPXC / RPX Corporation
ORM / Owens Realty Mortgage, Inc.
VNTV / Vantiv, Inc.
TIVO / TiVo Inc.
SUP / Superior Industries International, Inc.
US40425J1016 / HMS Holdings Corp.
CHK / Chesapeake Energy Corporation
EPE / EP Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MDCO / Medicines Company
/ Blackrock Muniyield Arizona Fund Inc
OZRK / Bank of the Ozarks, Inc.
US30224P2002 / Extended Stay America Inc
LTXB / LegacyTexas Financial Group Inc.
NCI / Neo-Concept International Group Holdings Limited
RTEC / Rudolph Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MSCC / Microsemi Corp.
/ McDermott International, Inc.
IPHS / Innophos Holdings, Inc.
NTRI / NutriSystem, Inc.
CPLA / Capella Education Co.
BBW / Build-A-Bear Workshop, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BLCM / Bellicum Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
CMT / Core Molding Technologies, Inc.
SENEA / Seneca Foods Corporation
VVC / Vectren Corp.
PROV / Provident Financial Holdings, Inc.
EARN / Ellington Credit Company
PF / Pinnacle Foods, Inc.
ERINQ / Erin Energy Corporation
US8265651039 / Sigma Designs, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IILG / Interval Leisure Group, Inc.
GIMO / Gigamon Inc.
P / Pandora Media, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NHTC / Natural Health Trends Corp.
AFAM / Almost Family, Inc.
FNGN / Financial Engines, Inc.
FDC / First Data Corporation
GXP / Great Plains Energy, Inc.
IPXL / Impax Laboratories, Inc.
STO / Statoil ASA
233153204 / DCT Industrial Trust, Inc.
SIR / Select Income REIT
CYS / CYS Investments, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DRH / DiamondRock Hospitality Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CONE / CyrusOne Inc
CRZO / Carrizo Oil & Gas, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EXPR / Express, Inc.
CAVM / MontaVista Software, LLC
TAHO / Tahoe Resources Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US9487411038 / Weingarten Realty Investors
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRKL / Brookline Bancorp, Inc.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
CBM / Cambrex Corp.
SYNL / Synalloy Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US0352901054 / Anixter International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WLH / Lyon William Homes
GIFI / Gulf Island Fabrication, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SNH / Senior Housing Properties Trust
PLBC / Plumas Bancorp
CBB / Cincinnati Bell, Inc.
APO / Apollo Global Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UBA / Urstadt Biddle Properties, Inc. - Class A
KEYS / Keysight Technologies, Inc.
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAD / Quad/Graphics, Inc.
THG / The Hanover Insurance Group, Inc.
WCC / WESCO International, Inc.
SEE / Sealed Air Corporation
MFC / Manulife Financial Corporation
AVTX / Avalo Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
HPQ / HP Inc.
TREX / Trex Company, Inc.
AFMD / Affimed N.V.
RMBS / Rambus Inc.
BDX / Becton, Dickinson and Company
AINV / Apollo Investment Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
STMP / Stamps.com Inc.
SZY / Sykes Enterprises, Inc.
ADX / Adams Diversified Equity Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
IBP / Installed Building Products, Inc.
CLDT / Chatham Lodging Trust
TSN / Tyson Foods, Inc.
US2243991054 / Crane Co.
M / Macy's, Inc.
IDRA / Idera Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
SPOK / Spok Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVAX / Novavax, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NJR / New Jersey Resources Corporation
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
B / Barrick Mining Corporation
SRCI / SRC Energy Inc
RACE / Ferrari N.V.
CORT / Corcept Therapeutics Incorporated
GLAD / Gladstone Capital Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
SWN / Southwestern Energy Company
AGNC / AGNC Investment Corp.
OFIX / Orthofix Medical Inc.
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
QGEN / Qiagen N.V.
STBA / S&T Bancorp, Inc.
GLT / Glatfelter Corporation
HAL / Halliburton Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NTRS / Northern Trust Corporation
14161H108 / Cardtronics PLC
CWCO / Consolidated Water Co. Ltd.
HSY / The Hershey Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRN / Trinity Industries, Inc.
ADC / Agree Realty Corporation
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KEX / Kirby Corporation
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
PKG / Packaging Corporation of America
APTS / Preferred Apartment Communities Inc - Class A
ANGO / AngioDynamics, Inc.
BAX / Baxter International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MATW / Matthews International Corporation
WBT / Welbilt Inc
AJX / Great Ajax Corp.
TTI / TETRA Technologies, Inc.
AQB / AquaBounty Technologies, Inc.
CERN / Cerner Corp.
IVC / Invacare Corp.
STT / State Street Corporation
HPT / Hospitality Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
L / Loews Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
NXGN / NextGen Healthcare Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Cantel Medical Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JACK / Jack in the Box Inc.
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
PLCE / The Children's Place, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
KDP / Keurig Dr Pepper Inc.
GTTN / GTT Communications Inc
MCHP / Microchip Technology Incorporated
US0268741560 / American International Group, Inc. Warrants
ATHX / Athersys, Inc.
ATHX / Athersys, Inc. Call
PBI / Pitney Bowes Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STRA / Strategic Education, Inc.
AES / The AES Corporation
OUT / OUTFRONT Media Inc.
DAR / Darling Ingredients Inc.
WLK / Westlake Corporation
ABM / ABM Industries Incorporated
GVA / Granite Construction Incorporated
AXTI / AXT, Inc.
KAR / OPENLANE, Inc.
BGS / B&G Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBI / TrueBlue, Inc.
SHAK / Shake Shack Inc.
PIPR / Piper Sandler Companies
PHX / PHX Minerals Inc.
SBAC / SBA Communications Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SJM / The J. M. Smucker Company
CHY / Calamos Convertible and High Income Fund
ORI / Old Republic International Corporation
FBP / First BanCorp.
APH / Amphenol Corporation
HSKA / Heska Corp. (Restricted Voting)
LMAT / LeMaitre Vascular, Inc.
FWONA / Formula One Group
IWV / iShares Trust - iShares Russell 3000 ETF
SMG / The Scotts Miracle-Gro Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APOG / Apogee Enterprises, Inc.
BF.A / Brown-Forman Corporation
EQC / Equity Commonwealth
CSII / Cardiovascular Systems Inc.
SKYW / SkyWest, Inc.
NI / NiSource Inc.
DK / Delek US Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
OII / Oceaneering International, Inc.
CHCO / City Holding Company
VBTX / Veritex Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EME / EMCOR Group, Inc.
SAND / Sandstorm Gold Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBS / Webster Financial Corporation
RMR / The RMR Group Inc.
WTM / White Mountains Insurance Group, Ltd.
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPR / EPR Properties
CSWC / Capital Southwest Corporation
FBIN / Fortune Brands Innovations, Inc.
US87403A1079 / Tailored Brands, Inc.
VSH / Vishay Intertechnology, Inc.
NEM / Newmont Corporation
TWOU / 2U, Inc.
SYN / Synthetic Biologics Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IR / Ingersoll Rand Inc.
PZZA / Papa John's International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BBDC / Barings BDC, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOO / iShares Trust - iShares Global 100 ETF
VAC / Marriott Vacations Worldwide Corporation
CWT / California Water Service Group
GPRO / GoPro, Inc.
FCFS / FirstCash Holdings, Inc.
19041P105 / CBS Corp.
SFM / Sprouts Farmers Market, Inc.
VTOL / Bristow Group Inc.
KTF / DWS Municipal Income Trust
STAG / STAG Industrial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBY / Best Buy Co., Inc.
ZIOP / Alaunos Therapeutics Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
GATX / GATX Corporation
LH / Labcorp Holdings Inc.
MSTR / Strategy Inc
FARO / FARO Technologies, Inc.
CNI / Canadian National Railway Company
EEFT / Euronet Worldwide, Inc.
BNED / Barnes & Noble Education, Inc.
FCE.A / Forest City Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADTN / ADTRAN Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
ETD / Ethan Allen Interiors Inc.
PLUG / Plug Power Inc.
MMSI / Merit Medical Systems, Inc.
ALTO / Alto Ingredients, Inc.
IT / Gartner, Inc.
MFA / MFA Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
SWX / Southwest Gas Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HT / Hersha Hospitality Trust - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ FRANCESCAS HLDGS CORP
IDT / IDT Corporation
AAPL / Apple Inc.
NEOG / Neogen Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
KEY / KeyCorp
SAH / Sonic Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
WNC / Wabash National Corporation
GLW / Corning Incorporated
WGO / Winnebago Industries, Inc.
SWK / Stanley Black & Decker, Inc.
UFPI / UFP Industries, Inc.
RHT / Red Hat, Inc.
KMT / Kennametal Inc.
SIG / Signet Jewelers Limited
POWI / Power Integrations, Inc.
SNPS / Synopsys, Inc.
/ Switchback Energy Acquisition Corporation
SYF / Synchrony Financial
NPO / Enpro Inc.
XPO / XPO, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
EBS / Emergent BioSolutions Inc.
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
NTUS / Natus Medical Inc
AGCO / AGCO Corporation
OFG / OFG Bancorp
POOL / Pool Corporation
BLDR / Builders FirstSource, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
CATO / The Cato Corporation
YTEN / Yield10 Bioscience, Inc.
TRST / TrustCo Bank Corp NY
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
IVH / Delaware Ivy High Income Opportunities Fund
LUMN / Lumen Technologies, Inc.
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LKQ / LKQ Corporation
018490100 / Allergan plc
OSUR / OraSure Technologies, Inc.
GALT / Galectin Therapeutics Inc.
BLKB / Blackbaud, Inc.
/ Voya Prime Rate Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FATE / Fate Therapeutics, Inc.
SNBR / Sleep Number Corporation
STL / Sterling Bancorp.
/ XL Group Ltd.
GLNG / Golar LNG Limited
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
AX / Axos Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TUP / Tupperware Brands Corporation
NDSN / Nordson Corporation
CNX / CNX Resources Corporation
UVE / Universal Insurance Holdings, Inc.
NGVT / Ingevity Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FBC / Flagstar Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PDCO / Patterson Companies, Inc.
ATI / ATI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNST / Monster Beverage Corporation
HSII / Heidrick & Struggles International, Inc.
EVH / Evolent Health, Inc.
MOV / Movado Group, Inc.
TVTY / Tivity Health Inc
KELYA / Kelly Services, Inc.
JEF / Jefferies Financial Group Inc.
UAL / United Airlines Holdings, Inc.
AXGN / Axogen, Inc.
REX / REX American Resources Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPI / Group 1 Automotive, Inc.
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
ENB / Enbridge Inc.
OMF / OneMain Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
DG / Dollar General Corporation
NCR / NCR Corp.
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
RITM / Rithm Capital Corp.
HCC / Warrior Met Coal, Inc.
AROC / Archrock, Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
CRC / California Resources Corporation
QRTEA / Qurate Retail Inc - Series A
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
DLA / Delta Apparel, Inc.
INO / Inovio Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
MAT / Mattel, Inc.
EXPE / Expedia Group, Inc.
GAB / The Gabelli Equity Trust Inc.
ANIK / Anika Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
WAFD / WaFd, Inc
SNAP / Snap Inc.
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
VHC / VirnetX Holding Corporation
OCLR / Oclaro, Inc
ADNT / Adient plc
SPB / Spectrum Brands Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
THO / THOR Industries, Inc.
SCVL / Shoe Carnival, Inc.
US9021041085 / II-VI, Inc.
EHTH / eHealth, Inc.
US00C4U1L353 / Mylan N.V.
AGI / Alamos Gold Inc.
TK / Teekay Corporation Ltd.
SMP / Standard Motor Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
HELE / Helen of Troy Limited
TMST / TimkenSteel Corporation
WFT / Weatherford International plc
PRAA / PRA Group, Inc.
HUBB / Hubbell Incorporated
AZPN / Aspen Technology, Inc.
BANC / Banc of California, Inc.
PGEN / Precigen, Inc.
ELS / Equity LifeStyle Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AWK / American Water Works Company, Inc.
NFG / National Fuel Gas Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRC / Spirit Realty Capital, Inc.
GDOT / Green Dot Corporation
/ Jaws Acquisition Corp
ETR / Entergy Corporation
BRKS / Brooks Automation, Inc.
MLM / Martin Marietta Materials, Inc.
NXTD / Nxt-ID Inc
FHB / First Hawaiian, Inc.
MDU / MDU Resources Group, Inc.
PNM / PNM Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JBSS / John B. Sanfilippo & Son, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SANM / Sanmina Corporation
RECN / Resources Connection, Inc.
CPRT / Copart, Inc.
RRD / R.R. Donnelley & Sons Co.
ALNY / Alnylam Pharmaceuticals, Inc.
SHYF / The Shyft Group, Inc.
SHW / The Sherwin-Williams Company
CARA / Cara Therapeutics, Inc.
ASIX / AdvanSix Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVC / Entravision Communications Corporation
JAKK / JAKKS Pacific, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SRDX / Surmodics, Inc.
AMED / Amedisys, Inc.
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
HST / Host Hotels & Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
HA / Hawaiian Holdings, Inc.
PRDO / Perdoceo Education Corporation
FCSC / Fibrocell Science Inc.
WPZ / Access Midstream Partners, L.P
MGM / MGM Resorts International
FCBC / First Community Bankshares, Inc.
UBNK / United Financial Bancorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HAWK / Blackhawk Network Holdings, Inc.
NAP / Navios Maritime Midstream Partners LP
GEOS / Geospace Technologies Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLDP / Ballard Power Systems Inc.
CDI / CDI Corp.
SCSC / ScanSource, Inc.
FNWB / First Northwest Bancorp
US31680Q1040 / 58.com Inc.
AEL / American Equity Investment Life Holding Company
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ULE / ProShares Trust II - ProShares Ultra Euro
ULTA / Ulta Beauty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
GBX / The Greenbrier Companies, Inc.
ETN / Eaton Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
NP / Neenah Inc
PMT / PennyMac Mortgage Investment Trust
TDS / Telephone and Data Systems, Inc.
DISCA / Discovery Inc - Class A
W / Wayfair Inc.
GES / Guess?, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EXAS / Exact Sciences Corporation
EGHT / 8x8, Inc.
KSU / Kansas City Southern
SPPP / Sprott Physical Platinum and Palladium Trust
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
VPG / Vishay Precision Group, Inc.
TTC / The Toro Company
HES / Hess Corporation
HRL / Hormel Foods Corporation
ON / ON Semiconductor Corporation
KHC / The Kraft Heinz Company
NWSA / News Corporation
NBR / Nabors Industries Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MASI / Masimo Corporation
SQ / Block, Inc.
THC / Tenet Healthcare Corporation
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
WU / The Western Union Company
FNB / F.N.B. Corporation
SBNY / Signature Bank
DX / Dynex Capital, Inc.
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
UMBF / UMB Financial Corporation
TGTX / TG Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
NR / NPK International Inc.
NWE / NorthWestern Energy Group, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
VECO / Veeco Instruments Inc.
NYCB / Flagstar Financial, Inc.
INCY / Incyte Corporation
CRUS / Cirrus Logic, Inc.
TWI / Titan International, Inc.
EW / Edwards Lifesciences Corporation
AMH / American Homes 4 Rent
COTY / Coty Inc.
IGT / International Game Technology PLC
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCF / First Commonwealth Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WPM / Wheaton Precious Metals Corp.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
FCNCA / First Citizens BancShares, Inc.
EMX / EMX Royalty Corporation
PDM / Piedmont Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
BAH / Booz Allen Hamilton Holding Corporation
USA / Liberty All-Star Equity Fund
CLR / Continental Resources Inc (OKLA)
TRP / TC Energy Corporation
INVA / Innoviva, Inc.
ZEUS / Olympic Steel, Inc.
UMPQ / Umpqua Holdings Corp
MTB / M&T Bank Corporation
RH / RH
VTR / Ventas, Inc.
NUS / Nu Skin Enterprises, Inc.
RCKY / Rocky Brands, Inc.
HUN / Huntsman Corporation
BZH / Beazer Homes USA, Inc.
MEI / Methode Electronics, Inc.
PLD / Prologis, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
EBIX / Ebix, Inc.
FIVE / Five Below, Inc.
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
HTGM / HTG Molecular Diagnostics Inc
CIM / Chimera Investment Corporation
KR / The Kroger Co.
ALLE / Allegion plc
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
IVZ / Invesco Ltd.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
TGNA / TEGNA Inc.
HAE / Haemonetics Corporation
LDOS / Leidos Holdings, Inc.
ABCB / Ameris Bancorp
JBL / Jabil Inc.
RYN / Rayonier Inc.
BGCP / BGC Partners Inc - Class A
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
GM / General Motors Company
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
00B65Z9D7 / Noble Corporation plc
SLM / SLM Corporation
HAFC / Hanmi Financial Corporation
AR / Antero Resources Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIAV / Viavi Solutions Inc.
BLD / TopBuild Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THS / TreeHouse Foods, Inc.
JCI / Johnson Controls International plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SEIC / SEI Investments Company
BRO / Brown & Brown, Inc.
PACW / Pacwest Bancorp
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
R / Ryder System, Inc.
FANG / Diamondback Energy, Inc.
MD / Pediatrix Medical Group, Inc.
UGI / UGI Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
RJF / Raymond James Financial, Inc.
BWXT / BWX Technologies, Inc.
OTTR / Otter Tail Corporation
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
PAHC / Phibro Animal Health Corporation
AYI / Acuity Inc.
AMT / American Tower Corporation
FFIV / F5, Inc.
XXII / 22nd Century Group, Inc.
MAC / The Macerich Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUVA / Nuvasive Inc
PLXS / Plexus Corp.
SGMS / Scientific Games Corporation
CCL / Carnival Corporation & plc
SUM / Summit Materials, Inc.
CLF / Cleveland-Cliffs Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
PCAR / PACCAR Inc
FL / Foot Locker, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
BLUE / bluebird bio, Inc.
CERS / Cerus Corporation
BKR / Baker Hughes Company
TEX / Terex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
BCC / Boise Cascade Company
CRVL / CorVel Corporation
LBTYK / Liberty Global Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHCT / Community Healthcare Trust Incorporated
NRG / NRG Energy, Inc.
CAL / Caleres, Inc.
PTEN / Patterson-UTI Energy, Inc.
AFG / American Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCU / Sculptor Capital Management Inc - Class A
INVH / Invitation Homes Inc.
HHC / Howard Hughes Corporation
LECO / Lincoln Electric Holdings, Inc.
KFY / Korn Ferry
CVCY / Central Valley Community Bancorp
BLMN / Bloomin' Brands, Inc.
CARS / Cars.com Inc.
FN / Fabrinet
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
NAII / Natural Alternatives International, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
PRGS / Progress Software Corporation
ANF / Abercrombie & Fitch Co.
LBTYA / Liberty Global Ltd.
WY / Weyerhaeuser Company
AEIS / Advanced Energy Industries, Inc.
STZ / Constellation Brands, Inc.
IIIN / Insteel Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
PRI / Primerica, Inc.
TWO / Two Harbors Investment Corp.
RICK / RCI Hospitality Holdings, Inc.
GFF / Griffon Corporation
XPER / Xperi Inc.
LITE / Lumentum Holdings Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
ZIOP / Alaunos Therapeutics Inc Call
JCOM / J2 Global Inc.
COF / Capital One Financial Corporation
MTX / Minerals Technologies Inc.
HOG / Harley-Davidson, Inc.
AMN / AMN Healthcare Services, Inc.
AA / Alcoa Corporation
LXU / LSB Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
VOXX / VOXX International Corporation
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
SEM / Select Medical Holdings Corporation
TGI / Triumph Group, Inc.
EQT / EQT Corporation
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
LNC / Lincoln National Corporation
AXON / Axon Enterprise, Inc.
CFX / Colfax Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MDC / M.D.C. Holdings, Inc.
ROP / Roper Technologies, Inc.
/ Switchback Energy Acquisition Corporation
WDC / Western Digital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
MET / MetLife, Inc.
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
FCPT / Four Corners Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
PSMT / PriceSmart, Inc.
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
KGC / Kinross Gold Corporation
CYTK / Cytokinetics, Incorporated
CRMD / CorMedix Inc.
INGN / Inogen, Inc.
LBRDA / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
HXL / Hexcel Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
TSCO / Tractor Supply Company
C / Citigroup Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
FTV / Fortive Corporation
CI / The Cigna Group
DTE / DTE Energy Company
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
SM / SM Energy Company
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNP / CenterPoint Energy, Inc.
ATR / AptarGroup, Inc.
RIOT / Riot Platforms, Inc.
VIRX / Viracta Therapeutics, Inc.
NNN / NNN REIT, Inc.
CHDN / Churchill Downs Incorporated
FRO / Frontline plc
ACN / Accenture plc
NOV / NOV Inc.
COR / Cencora, Inc.
OHI / Omega Healthcare Investors, Inc.
PEN / Penumbra, Inc.
SCI / Service Corporation International
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRGO / Perrigo Company plc
FNF / Fidelity National Financial, Inc.
SCHL / Scholastic Corporation
RAD / Rite Aid Corp.
BGFV / Big 5 Sporting Goods Corporation
RVTY / Revvity, Inc.
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
ARGO / Argo Group International Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
GTY / Getty Realty Corp.
LCII / LCI Industries
HQY / HealthEquity, Inc.
RGEN / Repligen Corporation
CSX / CSX Corporation
CIEN / Ciena Corporation
CPT / Camden Property Trust
SKT / Tanger Inc.
CBRE / CBRE Group, Inc.
RIG / Transocean Ltd.
IRBT / iRobot Corporation
PHM / PulteGroup, Inc.
HSTM / HealthStream, Inc.
AVGO / Broadcom Inc.
CENX / Century Aluminum Company
TRGP / Targa Resources Corp.
FORM / FormFactor, Inc.
ITGR / Integer Holdings Corporation
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
O / Realty Income Corporation
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
PSA / Public Storage
KMI / Kinder Morgan, Inc.
BOX / Box, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
WWD / Woodward, Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTW / Willis Towers Watson Public Limited Company
BCPC / Balchem Corporation
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
ESS / Essex Property Trust, Inc.
CWEN / Clearway Energy, Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
EPC / Edgewell Personal Care Company
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
CTRA / Coterra Energy Inc.
SO / The Southern Company
BIIB / Biogen Inc.
SRE / Sempra
ALG / Alamo Group Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
UAA / Under Armour, Inc.
FSLR / First Solar, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
DXCM / DexCom, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNM / Unum Group
WD / Walker & Dunlop, Inc.
AMG / Affiliated Managers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CPB / The Campbell's Company
INFN / Infinera Corporation
SITE / SiteOne Landscape Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
DDD / 3D Systems Corporation
BEN / Franklin Resources, Inc.
CLFD / Clearfield, Inc.
BALL / Ball Corporation
TXT / Textron Inc.
SATS / EchoStar Corporation
FLR / Fluor Corporation
WTRG / Essential Utilities, Inc.
DNOW / DNOW Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
GL / Globe Life Inc.
NVAX / Novavax, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CTRN / Citi Trends, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
MCK / McKesson Corporation
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
UNIT / Unity Group LLC
LMT / Lockheed Martin Corporation
ACC / American Campus Communities Inc.
MATV / Mativ Holdings, Inc.
SCHW / The Charles Schwab Corporation