Market Value227,704,000
Total Holdings1413
File Date2018-02-01
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)
HII / Huntington Ingalls Industries, Inc.
EEFT / Euronet Worldwide, Inc.
RH / RH
PEN / Penumbra, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
OC / Owens Corning
NAVI / Navient Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PZZA / Papa John's International, Inc.
BMY / Bristol-Myers Squibb Company
AMG / Affiliated Managers Group, Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
SEIC / SEI Investments Company
PEG / Public Service Enterprise Group Incorporated
WAL / Western Alliance Bancorporation
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
INO / Inovio Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
STOR / Store Capital Corp
TDS / Telephone and Data Systems, Inc.
EQT / EQT Corporation
MS / Morgan Stanley
CASY / Casey's General Stores, Inc.
OMER / Omeros Corporation
QRTEA / Qurate Retail Inc - Series A
ZUMZ / Zumiez Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTGR / NETGEAR, Inc.
HUM / Humana Inc.
APA / APA Corporation
WRK / WestRock Company
GOOGL / Alphabet Inc.
AORT / Artivion, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDSO / Medidata Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
BBW / Build-A-Bear Workshop, Inc.
HT / Hersha Hospitality Trust - Class A
ARE / Alexandria Real Estate Equities, Inc.
ENZ / Enzo Biochem, Inc.
IILG / Interval Leisure Group, Inc.
PCTI / PCTEL, Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
ARAV / Aravive, Inc.
VNTV / Vantiv, Inc.
HPP / Hudson Pacific Properties, Inc.
WAGE / WageWorks Inc.
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
SHPG / Shire Plc.
GLNG / Golar LNG Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VER / VEREIT Inc
APLE / Apple Hospitality REIT, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRO / Marathon Oil Corporation
QSR / Restaurant Brands International Inc.
Y / Alleghany Corp.
HE / Hawaiian Electric Industries, Inc.
TER / Teradyne, Inc.
IPHS / Innophos Holdings, Inc.
BRX / Brixmor Property Group Inc.
AGO / Assured Guaranty Ltd.
NYCB / Flagstar Financial, Inc.
STI / Solidion Technology, Inc.
CHD / Church & Dwight Co., Inc.
YUMC / Yum China Holdings, Inc.
PNR / Pentair plc
AKRX / Akorn, Inc.
KOPN / Kopin Corporation
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
NKTR / Nektar Therapeutics
ICUI / ICU Medical, Inc.
UNH / UnitedHealth Group Incorporated
TRIP / Tripadvisor, Inc.
C.WSA / Citigroup, Inc.
K / Kellanova
BMO / Bank of Montreal
OMN / Omnova Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JASO / JA Solar Holdings Co., Ltd.
INN / Summit Hotel Properties, Inc.
ZVO / Zovio Inc
HMNY / Helios and Matheson Analytics Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
RPXC / RPX Corporation
ABDC / Altmore BDC Inc
/ McDermott International, Inc.
/ Array BioPharma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
US0549371070 / BB&T Corp.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
WEC / WEC Energy Group, Inc.
CRUS / Cirrus Logic, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
AFL / Aflac Incorporated
AMED / Amedisys, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US6550441058 / Noble Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VFC / V.F. Corporation
IMO / Imperial Oil Limited
PSMT / PriceSmart, Inc.
SBRA / Sabra Health Care REIT, Inc.
US3021041047 / ExOne Co
NP / Neenah Inc
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
ZEUS / Olympic Steel, Inc.
ALE / ALLETE, Inc.
EVRI / Everi Holdings Inc.
FSP / Franklin Street Properties Corp.
CLI / Mack-Cali Realty Corp.
LL / LL Flooring Holdings, Inc.
HIL / Hill International Inc
KVHI / KVH Industries, Inc.
QGEN / Qiagen N.V.
US1011191053 / Boston Private Financial Hldg Inc
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
PDT / John Hancock Premium Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CELG / Celgene Corp.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
ORI / Old Republic International Corporation
GME / GameStop Corp.
QADA / QAD, Inc. - Class A
TROV / TrovaGene, Inc.
MA / Mastercard Incorporated
LEA / Lear Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KIM / Kimco Realty Corporation
HRC / Hill-Rom Holdings Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
TWTR / Twitter Inc
DVN / Devon Energy Corporation
SYY / Sysco Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IRT / Independence Realty Trust, Inc.
MGLN / Magellan Health Inc
XHR / Xenia Hotels & Resorts, Inc.
ORN / Orion Group Holdings, Inc.
CDR / Cedar Realty Trust Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MNKKQ / Mallinckrodt Plc
US54142L1098 / LogMein, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUI / Sun Communities, Inc.
GEOS / Geospace Technologies Corporation
ITRI / Itron, Inc.
OGE / OGE Energy Corp.
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
PBF / PBF Energy Inc.
NFX / Newfield Exploration Company
ROCK / Gibraltar Industries, Inc.
LGIH / LGI Homes, Inc.
872307903 / TCF Financial Corporation
FOX / Fox Corporation
JCP / J.C. Penney Co., Inc.
ASGN / ASGN Incorporated
TRGP / Targa Resources Corp.
FHN / First Horizon Corporation
GWW / W.W. Grainger, Inc.
OPI / Office Properties Income Trust
AROC / Archrock, Inc.
TPR / Tapestry, Inc.
EQR / Equity Residential
PDM / Piedmont Realty Trust, Inc.
IAU / iShares Gold Trust
ARII / American Railcar Industries, Inc.
61166W101 / Monsanto Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDCO / Medicines Company
FE / FirstEnergy Corp.
PLCE / The Children's Place, Inc.
HPE / Hewlett Packard Enterprise Company
BKD / Brookdale Senior Living Inc.
UGI / UGI Corporation
LCI / Lannett Co., Inc.
TREE / LendingTree, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
LNTH / Lantheus Holdings, Inc.
NVAX / Novavax, Inc.
TUP / Tupperware Brands Corporation
SCU / Sculptor Capital Management Inc - Class A
CWT / California Water Service Group
PPL / PPL Corporation
RL / Ralph Lauren Corporation
PII / Polaris Inc.
FI / Fiserv, Inc.
887228104 / Time Inc.
EXC / Exelon Corporation
BWLD / Buffalo Wild Wings, Inc.
GAM / General American Investors Company, Inc.
COHR / Coherent Corp.
SEM / Select Medical Holdings Corporation
UNFI / United Natural Foods, Inc.
BBY / Best Buy Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CTSH / Cognizant Technology Solutions Corporation
COL / Rockwell Collins, Inc.
CTLP / Cantaloupe, Inc.
DB / Deutsche Bank Aktiengesellschaft
MYGN / Myriad Genetics, Inc.
KIRK / Kirkland's, Inc.
US2243991054 / Crane Co.
RGLD / Royal Gold, Inc.
CCJ / Cameco Corporation
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
FEYE / FireEye Inc
CMP / Compass Minerals International, Inc.
GLAD / Gladstone Capital Corporation
AVNS / Avanos Medical, Inc.
FCFS / FirstCash Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KRA / Kraton Corp
CSWC / Capital Southwest Corporation
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
PATK / Patrick Industries, Inc.
MATW / Matthews International Corporation
CMA / Comerica Incorporated
PIPR / Piper Sandler Companies
GLPI / Gaming and Leisure Properties, Inc.
GM / General Motors Company
TRU / TransUnion
/ FRANCESCAS HLDGS CORP
CB / Chubb Limited
WDC / Western Digital Corporation
KAR / OPENLANE, Inc.
DXC / DXC Technology Company
DNOW / DNOW Inc.
14161H108 / Cardtronics PLC
CEIX / CONSOL Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
HP / Helmerich & Payne, Inc.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
KMI / Kinder Morgan, Inc.
SPOK / Spok Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UFS / Domtar Corporation
SNA / Snap-on Incorporated
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
GCI / Gannett Co., Inc.
ONTO / Onto Innovation Inc.
IVC / Invacare Corp.
KNX / Knight-Swift Transportation Holdings Inc.
LAD / Lithia Motors, Inc.
HSII / Heidrick & Struggles International, Inc.
LSI / Life Storage Inc - Registered Shares
CCK / Crown Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRDX / Surmodics, Inc.
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MFGP / Micro Focus International Plc - ADR
CNO / CNO Financial Group, Inc.
CRC / California Resources Corporation
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBS / Webster Financial Corporation
RTN / Raytheon Co.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ARAV / Aravive, Inc. Call
MNI / McClatchy Co. (THE)
ENLK / EnLink Midstream Partners, LP
VBLT / Vascular Biogenics Ltd
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
/ Jernigan Capital, Inc.
ESND / Essendant Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
KND / Kindred Healthcare, Inc.
CAA / CalAtlantic Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PRNAF / Alterity Therapeutics Limited
ACOR / Acorda Therapeutics, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EXAC / Exactech, Inc.
FDC / First Data Corporation
YGE / Yingli Green Energy Holding Company Limited
EPE / EP Energy Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PROV / Provident Financial Holdings, Inc.
US26885G1094 / Era Group Inc.
EARN / Ellington Credit Company
FNGN / Financial Engines, Inc.
CYS / CYS Investments, Inc.
ORM / Owens Realty Mortgage, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
US7018771029 / Parsley Energy, Inc.
AHT / Ashford Hospitality Trust, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BKI / Black Knight Inc - Class A
AUD / Audacy Inc - Class A
ERINQ / Erin Energy Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
ELLI / Ellie Mae, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CSU / Capital Senior Living Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LTXB / LegacyTexas Financial Group Inc.
DSPG / DSP Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US0906721065 / BioTelemetry, Inc.
NCI / Neo-Concept International Group Holdings Limited
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
WR / Westar Energy, Inc.
RDC / Rowan Companies plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJT / San Juan Basin Royalty Trust
PLBC / Plumas Bancorp
OPTT / Ocean Power Technologies, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
QHC / Quorum Health Corporation
G5480U153 / Liberty Global plc LiLAC Class C
SNCR / Synchronoss Technologies, Inc.
KED / Kayne Anderson Energy Development Company
AWP / abrdn Global Premier Properties Fund
BIVV / Bioverativ Inc.
IVH / Delaware Ivy High Income Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US28470R1023 / Eldorado Resorts, Inc.
US7625941098 / Rice Energy Inc.
VVC / Vectren Corp.
GIFI / Gulf Island Fabrication, Inc.
/ Blackrock Muniyield Arizona Fund Inc
/ FERRELLGAS PARTNERS LP Unit
STO / Statoil ASA
US0373471012 / Anworth Mortgage Asset Corp.
OA / Orbital ATK, Inc.
P / Pandora Media, Inc.
DRH / DiamondRock Hospitality Company
RMAX / RE/MAX Holdings, Inc.
GNCMB / General Communication, Inc.
TESO / Tesco Corp. (USA)
CHSP / Chesapeake Lodging Trust
GIMO / Gigamon Inc.
AAOI / Applied Optoelectronics, Inc.
NVTR / Nuvectra Corporation
ESRT / Empire State Realty Trust, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BEL / Belmond Ltd.
758766109 / Regal Entertainment Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPLA / Capella Education Co.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BLDP / Ballard Power Systems Inc.
US8265651039 / Sigma Designs, Inc.
IPXL / Impax Laboratories, Inc.
BXE / Bellatrix Exploration Ltd
BBG / Bill Barrett Corp.
MZOR / Mazor Robotics Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
233153204 / DCT Industrial Trust, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DWSN / Dawson Geophysical Company
EVHC / Envision Healthcare Holdings, Inc.
AOI / Alliance One International
CYBE / Cyberoptics Corp.
MACK / Merrimack Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RT / Ruby Tuesday, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
PRXL / PAREXEL International Corp.
NHTC / Natural Health Trends Corp.
US44244K1097 / Houston Wire & Cable Company
CSFL / Centerstate Banks, Inc.
VSM / Versum Materials, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FONR / FONAR Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FINL / Finish Line, Inc. (THE)
CNAT / Conatus Pharmaceuticals Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKMU / Bank Mutual Corp.
FCSC / Fibrocell Science Inc.
INSY / Insys Therapeutics Inc.
ALOG / Analogic Corp.
SIR / Select Income REIT
CTMX / CytomX Therapeutics, Inc.
GXP / Great Plains Energy, Inc.
CRR / Carbo Ceramics Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EGN / Energen Corp.
ABAX / Abaxis, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
SENEA / Seneca Foods Corporation
AFAM / Almost Family, Inc.
MSCC / Microsemi Corp.
WPZ / Access Midstream Partners, L.P
SHLM / Schulman (A.), Inc.
ECR / Eclipse Resources Corp.
IMUX / Immunic, Inc.
CMT / Core Molding Technologies, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
/ Immunomedics, Inc.
DPLO / Diplomat Pharmacy, Inc.
CLNS / Colony NorthStar, Inc.
US3723091043 / GenMark Diagnostics, Inc
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US9487411038 / Weingarten Realty Investors
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US31680Q1040 / 58.com Inc.
SYNL / Synalloy Corp.
US69329Y1047 / PDL BioPharma, Inc.
COR / Cencora, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
MDGN / Medgenics, Inc.
/ TD AmeriTrade Holding Corp.
FNWB / First Northwest Bancorp
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
CBM / Cambrex Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
SQBG / Sequential Brands Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
OPB / Opus Bank
WLH / Lyon William Homes
SNH / Senior Housing Properties Trust
US20605P1012 / Concho Resources, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
ANDV / Andeavor Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
CBB / Cincinnati Bell, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ST / Sensata Technologies Holding plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAD / Quad/Graphics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNF / Fidelity National Financial, Inc.
018490100 / Allergan plc
FTV / Fortive Corporation
MFC / Manulife Financial Corporation
GDOT / Green Dot Corporation
TNET / TriNet Group, Inc.
LBTYK / Liberty Global Ltd.
AFMD / Affimed N.V.
BYD / Boyd Gaming Corporation
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AINV / Apollo Investment Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
STMP / Stamps.com Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SZY / Sykes Enterprises, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADX / Adams Diversified Equity Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
RMBS / Rambus Inc.
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IDRA / Idera Pharmaceuticals, Inc.
WBT / Welbilt Inc
US4989042001 / Knoll Inc
USA / Liberty All-Star Equity Fund
NATR / Nature's Sunshine Products, Inc.
CONE / CyrusOne Inc
ARR / ARMOUR Residential REIT, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HIW / Highwoods Properties, Inc.
NJR / New Jersey Resources Corporation
ACM / AECOM
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
B / Barrick Mining Corporation
SRCI / SRC Energy Inc
RACE / Ferrari N.V.
MLM / Martin Marietta Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JLL / Jones Lang LaSalle Incorporated
INVA / Innoviva, Inc.
NTUS / Natus Medical Inc
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STBA / S&T Bancorp, Inc.
BXP / Boston Properties, Inc.
GLT / Glatfelter Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
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.
RFP / Resolute Forest Products Inc
AIG / American International Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
PKG / Packaging Corporation of America
APTS / Preferred Apartment Communities Inc - Class A
ANGO / AngioDynamics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
LEN.B / Lennar Corporation
AJX / Great Ajax Corp.
AQB / AquaBounty Technologies, Inc.
OSUR / OraSure Technologies, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
HPT / Hospitality Properties Trust
CORR / CorEnergy Infrastructure Trust, Inc.
CLDT / Chatham Lodging Trust
NXGN / NextGen Healthcare Inc
SIGI / Selective Insurance Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Cantel Medical Corp.
XLNX / Xilinx, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JACK / Jack in the Box Inc.
CTRE / CareTrust REIT, Inc.
SNPS / Synopsys, Inc.
BHF / Brighthouse Financial, Inc.
OFG / OFG Bancorp
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US55027E1029 / Luminex Corporation
US98212B1035 / WPX Energy, Inc.
ZION / Zions Bancorporation, National Association
US8865471085 / Tiffany & Co.
CSW / CSW Industrials, Inc.
GTTN / GTT Communications Inc
DK / Delek US Holdings, Inc.
ABCB / Ameris Bancorp
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
MASI / Masimo Corporation
DVA / DaVita Inc.
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AES / The AES Corporation
OUT / OUTFRONT Media Inc.
ABM / ABM Industries Incorporated
WLK / Westlake Corporation
AXTI / AXT, Inc.
BGS / B&G Foods, Inc.
EVH / Evolent Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHX / PHX Minerals Inc.
SBAC / SBA Communications Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCF / First Commonwealth Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHY / Calamos Convertible and High Income Fund
LBTYA / Liberty Global Ltd.
FBP / First BanCorp.
ARCC / Ares Capital Corporation
HELE / Helen of Troy Limited
APH / Amphenol Corporation
CENX / Century Aluminum Company
HSKA / Heska Corp. (Restricted Voting)
LMAT / LeMaitre Vascular, Inc.
CRVL / CorVel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FWONA / Formula One Group
IWV / iShares Trust - iShares Russell 3000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PMT / PennyMac Mortgage Investment Trust
SMG / The Scotts Miracle-Gro Company
MTB / M&T Bank Corporation
HAFC / Hanmi Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAS / Hasbro, Inc.
BF.A / Brown-Forman Corporation
MEI / Methode Electronics, Inc.
EQC / Equity Commonwealth
TIP / iShares Trust - iShares TIPS Bond ETF
SKYW / SkyWest, Inc.
NRG / NRG Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
OII / Oceaneering International, Inc.
NNN / NNN REIT, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EME / EMCOR Group, Inc.
RMR / The RMR Group Inc.
COOP / Mr. Cooper Group Inc.
WTM / White Mountains Insurance Group, Ltd.
ENR / Energizer Holdings, Inc.
EPR / EPR Properties
UMBF / UMB Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
US87403A1079 / Tailored Brands, Inc.
US00C4U1L353 / Mylan N.V.
TWOU / 2U, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US0268741560 / American International Group, Inc. Warrants
SYN / Synthetic Biologics Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IR / Ingersoll Rand Inc.
WCC / WESCO International, Inc.
CPA / Copa Holdings, S.A.
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGI / Triumph Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
MAT / Mattel, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
KTF / DWS Municipal Income Trust
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRST / TrustCo Bank Corp NY
ZIOP / Alaunos Therapeutics Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRC / Brady Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
IYW / iShares Trust - iShares U.S. Technology ETF
GATX / GATX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
POOL / Pool Corporation
FITB / Fifth Third Bancorp
INVH / Invitation Homes Inc.
BNED / Barnes & Noble Education, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
FCE.A / Forest City Realty Trust, Inc.
PACW / Pacwest Bancorp
VSTM / Verastem, Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
TBI / TrueBlue, Inc.
GE / General Electric Company
PLUG / Plug Power Inc.
MMSI / Merit Medical Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAE / Haemonetics Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
WWD / Woodward, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
MFA / MFA Financial, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
CVGW / Calavo Growers, Inc.
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
PGR / The Progressive Corporation
PRGS / Progress Software Corporation
CMO / Capstead Mortgage Corp.
FPI / Farmland Partners Inc.
IDT / IDT Corporation
GTY / Getty Realty Corp.
NEOG / Neogen Corporation
SPWR / Complete Solaria, Inc.
SIRI / Sirius XM Holdings Inc.
KEY / KeyCorp
XPO / XPO, Inc.
US35904G1076 / Altisource Residential Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
RHT / Red Hat, Inc.
KMT / Kennametal Inc.
SIG / Signet Jewelers Limited
POWI / Power Integrations, Inc.
/ Switchback Energy Acquisition Corporation
SYF / Synchrony Financial
CREE / Cree, Inc.
DISH / DISH Network Corporation
TAHO / Tahoe Resources Inc.
/ XL Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCF / Contango Oil & Gas Company
ESRX / Express Scripts Holding Co.
GL / Globe Life Inc.
AGCO / AGCO Corporation
AVTX / Avalo Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
IT / Gartner, Inc.
CATO / The Cato Corporation
YTEN / Yield10 Bioscience, Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
GALT / Galectin Therapeutics Inc.
BLKB / Blackbaud, Inc.
/ Voya Prime Rate Trust
FATE / Fate Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
XRAY / DENTSPLY SIRONA Inc.
USPH / U.S. Physical Therapy, Inc.
EBIX / Ebix, Inc.
STL / Sterling Bancorp.
LW / Lamb Weston Holdings, Inc.
AX / Axos Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDSN / Nordson Corporation
GPMT / Granite Point Mortgage Trust Inc.
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
NGVT / Ingevity Corporation
TOL / Toll Brothers, Inc.
FFIN / First Financial Bankshares, Inc.
LRCX / Lam Research Corporation
TISI / Team, Inc.
DHI / D.R. Horton, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
ALSN / Allison Transmission Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MOV / Movado Group, Inc.
TVTY / Tivity Health Inc
JUNO / Juno Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
VIAV / Viavi Solutions Inc.
REX / REX American Resources Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWEN / Clearway Energy, Inc.
CSII / Cardiovascular Systems Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VBTX / Veritex Holdings, Inc.
GPI / Group 1 Automotive, Inc.
PANW / Palo Alto Networks, Inc.
JWN / Nordstrom, Inc.
CORT / Corcept Therapeutics Incorporated
PSTG / Pure Storage, Inc.
CAIAF / CA Immobilien Anlagen AG
ANIP / ANI Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
NCR / NCR Corp.
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
RITM / Rithm Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNT / Alliant Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIBB / Hibbett, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
ADTN / ADTRAN Holdings, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
PDCE / PDC Energy Inc
SEE / Sealed Air Corporation
SPB / Spectrum Brands Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
GAB / The Gabelli Equity Trust Inc.
ANIK / Anika Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
BEN / Franklin Resources, Inc.
FORM / FormFactor, Inc.
QADA / QAD, Inc. - Class A
WAFD / WaFd, Inc
NLY / Annaly Capital Management, Inc.
R / Ryder System, Inc.
WPM / Wheaton Precious Metals Corp.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
XEC / Cimarex Energy Co.
AXP / American Express Company
SNAP / Snap Inc.
CMTL / Comtech Telecommunications Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
FRC / First Republic Bank
MDXG / MiMedx Group, Inc.
MCD / McDonald's Corporation
APOG / Apogee Enterprises, Inc.
GILD / Gilead Sciences, Inc.
OCLR / Oclaro, Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCVL / Shoe Carnival, Inc.
US9021041085 / II-VI, Inc.
EHTH / eHealth, Inc.
GRMN / Garmin Ltd.
AGI / Alamos Gold Inc.
ABBV / AbbVie Inc.
ENDP / Endo International plc
L / Loews Corporation
RRD / R.R. Donnelley & Sons Co.
TMST / TimkenSteel Corporation
HUBB / Hubbell Incorporated
GCI / Gannett Co., Inc.
TTC / The Toro Company
CARS / Cars.com Inc.
PGEN / Precigen, Inc.
ELS / Equity LifeStyle Properties, Inc.
AWK / American Water Works Company, Inc.
NFG / National Fuel Gas Company
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
APEI / American Public Education, Inc.
AZPN / Aspen Technology, Inc.
ATHX / Athersys, Inc. Call
/ Jaws Acquisition Corp
BRKS / Brooks Automation, Inc.
IIPR / Innovative Industrial Properties, Inc.
MDU / MDU Resources Group, Inc.
PNM / PNM Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FHB / First Hawaiian, Inc.
TRP / TC Energy Corporation
LYB / LyondellBasell Industries N.V.
ETD / Ethan Allen Interiors Inc.
DFS / Discover Financial Services
SANM / Sanmina Corporation
SGMO / Sangamo Therapeutics, Inc.
CPRT / Copart, Inc.
GSS / Golden Star Resources Ltd.
ROK / Rockwell Automation, Inc.
SMTC / Semtech Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SHYF / The Shyft Group, Inc.
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
CARA / Cara Therapeutics, Inc.
CVCY / Central Valley Community Bancorp
CTXS / Citrix Systems, Inc.
GVA / Granite Construction Incorporated
VSH / Vishay Intertechnology, Inc.
ASIX / AdvanSix Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMX / EMX Royalty Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RCII / Upbound Group Inc
ACLS / Axcelis Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
CNDT / Conduent Incorporated
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
SAND / Sandstorm Gold Ltd.
WFT / Weatherford International plc
DKS / DICK'S Sporting Goods, Inc.
HA / Hawaiian Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
XXII / 22nd Century Group, Inc.
PRDO / Perdoceo Education Corporation
FCBC / First Community Bankshares, Inc.
MGM / MGM Resorts International
UBNK / United Financial Bancorp, Inc.
KS / KapStone Paper & Packaging Corp.
CCT / Comcast Corporation - Preferred Security
RRC / Range Resources Corporation
CPF / Central Pacific Financial Corp.
SCSC / ScanSource, Inc.
NRE / NorthStar Realty Europe Corp.
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VPG / Vishay Precision Group, Inc.
ULTA / Ulta Beauty, Inc.
EIX / Edison International
CERN / Cerner Corp.
SFL / SFL Corporation Ltd.
GBX / The Greenbrier Companies, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
NXTD / Nxt-ID Inc
KLAC / KLA Corporation
FBC / Flagstar Bancorp, Inc.
CHCO / City Holding Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RPT / Rithm Property Trust Inc.
ET / Energy Transfer LP - Limited Partnership
DISCA / Discovery Inc - Class A
GES / Guess?, Inc.
ATR / AptarGroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXAS / Exact Sciences Corporation
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
KSU / Kansas City Southern
PRAA / PRA Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIG / Transocean Ltd.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RS / Reliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
AEL / American Equity Investment Life Holding Company
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
HES / Hess Corporation
ON / ON Semiconductor Corporation
/ Clarus Corp
KHC / The Kraft Heinz Company
SAH / Sonic Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GLW / Corning Incorporated
KEX / Kirby Corporation
HUN / Huntsman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TREX / Trex Company, Inc.
BWXT / BWX Technologies, Inc.
ADM / Archer-Daniels-Midland Company
VG / Venture Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
KMB / Kimberly-Clark Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
EVC / Entravision Communications Corporation
SBNY / Signature Bank
WU / The Western Union Company
SM / SM Energy Company
CME / CME Group Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
V / Visa Inc.
SLCA / U.S. Silica Holdings, Inc.
SJI / South Jersey Industries Inc.
BAX / Baxter International Inc.
NR / NPK International Inc.
CNX / CNX Resources Corporation
NWE / NorthWestern Energy Group, Inc.
IRDM / Iridium Communications Inc.
UAL / United Airlines Holdings, Inc.
EQIX / Equinix, Inc.
ALTO / Alto Ingredients, Inc.
MTH / Meritage Homes Corporation
WMB / The Williams Companies, Inc.
SMP / Standard Motor Products, Inc.
VECO / Veeco Instruments Inc.
TWI / Titan International, Inc.
AMH / American Homes 4 Rent
AXGN / Axogen, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
GIII / G-III Apparel Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
NPO / Enpro Inc.
PTEN / Patterson-UTI Energy, Inc.
MIDD / The Middleby Corporation
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSIC / Henry Schein, Inc.
FWONK / Formula One Group
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BF.B / Brown-Forman Corporation
TK / Teekay Corporation Ltd.
LH / Labcorp Holdings Inc.
TPIC / TPI Composites, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCKY / Rocky Brands, Inc.
LCII / LCI Industries
NUS / Nu Skin Enterprises, Inc.
AFG / American Financial Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
W / Wayfair Inc.
THO / THOR Industries, Inc.
LKQ / LKQ Corporation
BUSE / First Busey Corporation
SEDG / SolarEdge Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BZH / Beazer Homes USA, Inc.
AVY / Avery Dennison Corporation
KELYA / Kelly Services, Inc.
PBI / Pitney Bowes Inc.
PLD / Prologis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SNES / SenesTech, Inc.
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FIVE / Five Below, Inc.
CMS / CMS Energy Corporation
EBS / Emergent BioSolutions Inc.
CTRN / Citi Trends, Inc.
CIM / Chimera Investment Corporation
APD / Air Products and Chemicals, Inc.
STRA / Strategic Education, Inc.
KR / The Kroger Co.
IVZ / Invesco Ltd.
NWSA / News Corporation
CNC / Centene Corporation
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
SATS / EchoStar Corporation
SWN / Southwestern Energy Company
RYN / Rayonier Inc.
ODFL / Old Dominion Freight Line, Inc.
BGCP / BGC Partners Inc - Class A
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
HSTM / HealthStream, Inc.
MARA / MARA Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TAP / Molson Coors Beverage Company
CONN / Conn's, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
FCFS / FirstCash Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
SLM / SLM Corporation
RY / Royal Bank of Canada
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNR / RenaissanceRe Holdings Ltd.
BLD / TopBuild Corp.
NLOK / NortonLifeLock Inc
THS / TreeHouse Foods, Inc.
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CAL / Caleres, Inc.
CHH / Choice Hotels International, Inc.
NKE / NIKE, Inc.
HLIT / Harmonic Inc.
ATVI / Activision Blizzard Inc
SPPI / Spectrum Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
BLMN / Bloomin' Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MD / Pediatrix Medical Group, Inc.
ENB / Enbridge Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATI / ATI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
OTTR / Otter Tail Corporation
BAM / Brookfield Asset Management Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KFY / Korn Ferry
PAHC / Phibro Animal Health Corporation
BCC / Boise Cascade Company
AMT / American Tower Corporation
FFIV / F5, Inc.
MAC / The Macerich Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUVA / Nuvasive Inc
IBP / Installed Building Products, Inc.
SGMS / Scientific Games Corporation
CCL / Carnival Corporation & plc
SUM / Summit Materials, Inc.
CLF / Cleveland-Cliffs Inc.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
IRBT / iRobot Corporation
FL / Foot Locker, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
BLUE / bluebird bio, Inc.
CERS / Cerus Corporation
BKR / Baker Hughes Company
QNST / QuinStreet, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWX / Southwest Gas Holdings, Inc.
X / United States Steel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JCOM / J2 Global Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADNT / Adient plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHCT / Community Healthcare Trust Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXTR / Extreme Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
ODP / The ODP Corporation
LECO / Lincoln Electric Holdings, Inc.
SHAK / Shake Shack Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FN / Fabrinet
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HXL / Hexcel Corporation
NAII / Natural Alternatives International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBM / International Business Machines Corporation
PCG / PG&E Corporation
ANF / Abercrombie & Fitch Co.
WY / Weyerhaeuser Company
SRE / Sempra
WNC / Wabash National Corporation
KGC / Kinross Gold Corporation
NVDA / NVIDIA Corporation
AEIS / Advanced Energy Industries, Inc.
BK / The Bank of New York Mellon Corporation
IIIN / Insteel Industries, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
HRL / Hormel Foods Corporation
PRI / Primerica, Inc.
TWO / Two Harbors Investment Corp.
RICK / RCI Hospitality Holdings, Inc.
GFF / Griffon Corporation
XPER / Xperi Inc.
STZ / Constellation Brands, Inc.
LITE / Lumentum Holdings Inc.
FSLR / First Solar, Inc.
MHK / Mohawk Industries, Inc.
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
SNBR / Sleep Number Corporation
AZO / AutoZone, Inc.
ZIOP / Alaunos Therapeutics Inc Call
YUM / Yum! Brands, Inc.
UHAL / U-Haul Holding Company
SIX / Six Flags Entertainment Corporation
MTX / Minerals Technologies Inc.
MATV / Mativ Holdings, Inc.
BRO / Brown & Brown, Inc.
LXU / LSB Industries, Inc.
TTMI / TTM Technologies, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
CFX / Colfax Corp
MDC / M.D.C. Holdings, Inc.
MCK / McKesson Corporation
CNSL / Consolidated Communications Holdings, Inc.
AYI / Acuity Inc.
DX / Dynex Capital, Inc.
PFSI / PennyMac Financial Services, Inc.
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
FCPT / Four Corners Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
MKL / Markel Group Inc.
CYTK / Cytokinetics, Incorporated
CRMD / CorMedix Inc.
CRMD / CorMedix Inc. Call
LBRDA / Liberty Broadband Corporation
FARO / FARO Technologies, Inc.
ADSK / Autodesk, Inc.
HTGM / HTG Molecular Diagnostics Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
OHI / Omega Healthcare Investors, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AA / Alcoa Corporation
RIOT / Riot Platforms, Inc.
VIRX / Viracta Therapeutics, Inc.
SQ / Block, Inc.
CHDN / Churchill Downs Incorporated
FRO / Frontline plc
AYTU / Aytu BioPharma, Inc.
NOV / NOV Inc.
CUZ / Cousins Properties Incorporated
HOG / Harley-Davidson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
AON / Aon plc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
INTC / Intel Corporation
HCC / Warrior Met Coal, Inc.
SPY / SPDR S&P 500 ETF
SXC / SunCoke Energy, Inc.
SCHL / Scholastic Corporation
RAD / Rite Aid Corp.
BGFV / Big 5 Sporting Goods Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
RVTY / Revvity, Inc.
IEX / IDEX Corporation
USB / U.S. Bancorp
SPGI / S&P Global Inc.
INGN / Inogen, Inc.
ARGO / Argo Group International Holdings, Inc.
BBWI / Bath & Body Works, Inc.
AMN / AMN Healthcare Services, Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
HQY / HealthEquity, Inc.
RGEN / Repligen Corporation
CIEN / Ciena Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
SKT / Tanger Inc.
QRVO / Qorvo, Inc.
AXDX / Accelerate Diagnostics, Inc.
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
HHC / Howard Hughes Corporation
ITGR / Integer Holdings Corporation
TEX / Terex Corporation
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated Call
PRU / Prudential Financial, Inc.
BLDR / Builders FirstSource, Inc.
INFN / Infinera Corporation
NI / NiSource Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
CMC / Commercial Metals Company
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOX / Box, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
ACN / Accenture plc
DNP / DNP Select Income Fund Inc.
TGNA / TEGNA Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
PLXS / Plexus Corp.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
OFIX / Orthofix Medical Inc.
CRM / Salesforce, Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
FAST / Fastenal Company
UNM / Unum Group
WD / Walker & Dunlop, Inc.
AXTA / Axalta Coating Systems Ltd.
CPB / The Campbell's Company
COTY / Coty Inc.
SITE / SiteOne Landscape Supply, Inc.
KCP / Cloud Peak Energy Inc
ZBH / Zimmer Biomet Holdings, Inc.
CLFD / Clearfield, Inc.
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
VBIV / VBI Vaccines Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
DDD / 3D Systems Corporation
ECL / Ecolab Inc.
FLR / Fluor Corporation
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
NBR / Nabors Industries Ltd.
WGO / Winnebago Industries, Inc.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
IMGN / ImmunoGen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
TXT / Textron Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
UNIT / Unity Group LLC
ACC / American Campus Communities Inc.
SCHW / The Charles Schwab Corporation