Market Value215,902,000
Total Holdings1393
File Date2018-04-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
RH / RH
PEN / Penumbra, Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
MUB / iShares Trust - iShares National Muni Bond ETF
CMP / Compass Minerals International, Inc.
GALT / Galectin Therapeutics Inc.
NAVI / Navient Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TROW / T. Rowe Price Group, Inc.
ACCO / ACCO Brands Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OTTR / Otter Tail Corporation
QRTEA / Qurate Retail Inc - Series A
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
INO / Inovio Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
MNST / Monster Beverage Corporation
NRG / NRG Energy, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
STOR / Store Capital Corp
TDS / Telephone and Data Systems, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQT / EQT Corporation
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
WNC / Wabash National Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CASY / Casey's General Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
OMER / Omeros Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
SM / SM Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LII / Lennox International Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
VG / Venture Global, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
DE / Deere & Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc. Call
MS / Morgan Stanley
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CVGW / Calavo Growers, Inc.
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
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
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FIVE / Five Below, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US45773Y1055 / InnerWorkings, Inc.
/ Gulfport Energy Corp.
GNRT / Gener8 Maritime Inc.
FNSR / Finisar Corporation
PRNAF / Alterity Therapeutics Limited
HQCL / Hanwha Q CELLS Co., Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WAGE / WageWorks Inc.
WLL / Whiting Petroleum Corp (New)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BCO / The Brink's Company
SHPG / Shire Plc.
GLNG / Golar LNG Limited
VER / VEREIT Inc
MRO / Marathon Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TER / Teradyne, Inc.
IMUX / Immunic, Inc.
/ Denbury Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
YUMC / Yum China Holdings, Inc.
PNR / Pentair plc
US0268741560 / American International Group, Inc. Warrants
MIDD / The Middleby Corporation
XLNX / Xilinx, Inc.
MPC / Marathon Petroleum Corporation
TRIP / Tripadvisor, Inc.
HE / Hawaiian Electric Industries, Inc.
K / Kellanova
RPXC / RPX Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
233153204 / DCT Industrial Trust, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
LAMR / Lamar Advertising Company
DERM / Journey Medical Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDC / Rowan Companies plc
US28470R1023 / Eldorado Resorts, Inc.
VR / Global X Funds - Global X Metaverse ETF
ENZ / Enzo Biochem, Inc.
US0549371070 / BB&T Corp.
MU / Micron Technology, Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
CRUS / Cirrus Logic, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
US6550441058 / Noble Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
IMO / Imperial Oil Limited
TCBI / Texas Capital Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
SBRA / Sabra Health Care REIT, Inc.
US3021041047 / ExOne Co
NP / Neenah Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZEUS / Olympic Steel, Inc.
EVRI / Everi Holdings Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
EMX / EMX Royalty Corporation
FSP / Franklin Street Properties Corp.
CLI / Mack-Cali Realty Corp.
LL / LL Flooring Holdings, Inc.
SPWR / Complete Solaria, Inc.
INSY / Insys Therapeutics Inc.
PLCE / The Children's Place, Inc.
VSI / Vitamin Shoppe, Inc.
QGEN / Qiagen N.V.
US1011191053 / Boston Private Financial Hldg Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
CTRE / CareTrust REIT, Inc.
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
/ Clarus Corp
DOW / Dow Inc.
GME / GameStop Corp.
GSS / Golden Star Resources Ltd.
CHH / Choice Hotels International, Inc.
QADA / QAD, Inc. - Class A
TROV / TrovaGene, Inc.
ITW / Illinois Tool Works Inc.
ITRI / Itron, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
BHC / Bausch Health Companies Inc.
G5480U138 / Liberty Global plc LiLAC Class A
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BIVV / Bioverativ Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US40425J1016 / HMS Holdings Corp.
MNKKQ / Mallinckrodt Plc
US54142L1098 / LogMein, Inc.
FE / FirstEnergy Corp.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
KOPN / Kopin Corporation
PBF / PBF Energy Inc.
SQ / Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSW / CSW Industrials, Inc.
LEA / Lear Corporation
MDT / Medtronic plc
CPSI / Computer Programs and Systems, Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
NFX / Newfield Exploration Company
FITB / Fifth Third Bancorp
ROCK / Gibraltar Industries, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
872307903 / TCF Financial Corporation
FOX / Fox Corporation
ASGN / ASGN Incorporated
PIPR / Piper Sandler Companies
UNH / UnitedHealth Group Incorporated
CWCO / Consolidated Water Co. Ltd.
OPI / Office Properties Income Trust
RCII / Upbound Group Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOV / NOV Inc.
AROC / Archrock, Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
IAU / iShares Gold Trust
61166W101 / Monsanto Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POST / Post Holdings, Inc.
MDCO / Medicines Company
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
LCI / Lannett Co., Inc.
F / Ford Motor Company
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LNTH / Lantheus Holdings, Inc.
CUTR / Cutera, Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
RL / Ralph Lauren Corporation
TSLA / Tesla, Inc. Call
PII / Polaris Inc.
887228104 / Time Inc.
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COHR / Coherent Corp.
GLAD / Gladstone Capital Corporation
ORI / Old Republic International Corporation
GM / General Motors Company
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COL / Rockwell Collins, Inc.
CTLP / Cantaloupe, Inc.
DB / Deutsche Bank Aktiengesellschaft
TSN / Tyson Foods, Inc.
MYGN / Myriad Genetics, Inc.
US2243991054 / Crane Co.
NWL / Newell Brands Inc.
CCJ / Cameco Corporation
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FEYE / FireEye Inc
AVNS / Avanos Medical, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KRA / Kraton Corp
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
PATK / Patrick Industries, Inc.
CMA / Comerica Incorporated
GLPI / Gaming and Leisure Properties, Inc.
EEFT / Euronet Worldwide, Inc.
SNES / SenesTech, Inc.
TRU / TransUnion
PLXS / Plexus Corp.
/ FRANCESCAS HLDGS CORP
DXC / DXC Technology Company
BKR / Baker Hughes Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HAS / Hasbro, Inc.
MATW / Matthews International Corporation
IRDM / Iridium Communications Inc.
CEIX / CONSOL Energy Inc.
CRMD / CorMedix Inc. Call
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.
FRO / Frontline plc
SPOK / Spok Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
UFS / Domtar Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
GCI / Gannett Co., Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHY / Calamos Convertible and High Income Fund
SRDX / Surmodics, Inc.
VHC / VirnetX Holding Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MFGP / Micro Focus International Plc - ADR
CNO / CNO Financial Group, Inc.
CRC / California Resources Corporation
AET / Aetna, Inc.
COOP / Mr. Cooper Group Inc.
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
ESND / Essendant Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MNI / McClatchy Co. (THE)
NRE / NorthStar Realty Europe Corp.
RPAI / Retail Properties of America Inc - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BMO / Bank of Montreal
US20605P1012 / Concho Resources, Inc.
BBG / Bill Barrett Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
P / Pandora Media, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
MSCC / Microsemi Corp.
PCTI / PCTEL, Inc.
ARRS / ARRIS International plc
JUNO / Juno Therapeutics, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNAT / Conatus Pharmaceuticals Inc.
HT / Hersha Hospitality Trust - Class A
AHL / Aspen Insurance Holdings Limited
BEL / Belmond Ltd.
GNCMB / General Communication, Inc.
VNTV / Vantiv, Inc.
SIR / Select Income REIT
SJT / San Juan Basin Royalty Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RMAX / RE/MAX Holdings, Inc.
ALOG / Analogic Corp.
IPXL / Impax Laboratories, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
STO / Statoil ASA
OMN / Omnova Solutions, Inc.
VSM / Versum Materials, Inc.
ELLI / Ellie Mae, Inc.
SHLM / Schulman (A.), Inc.
PDT / John Hancock Premium Dividend Fund
US85207U1051 / Sprint Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FINL / Finish Line, Inc. (THE)
US36164V3050 / GCI Liberty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHMI / Cherry Hill Mortgage Investment Corporation
/ Array BioPharma, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ARAV / Aravive, Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ERINQ / Erin Energy Corporation
VOXX / VOXX International Corporation
MDGN / Medgenics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CSU / Capital Senior Living Corp.
US0906721065 / BioTelemetry, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
US55027E1029 / Luminex Corporation
CSFL / Centerstate Banks, Inc.
57772K101 / Maxim Integrated Products Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Jernigan Capital, Inc.
74005P104 / Praxair, Inc.
BXE / Bellatrix Exploration Ltd
ARII / American Railcar Industries, Inc.
DST / DST Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNH / Senior Housing Properties Trust
US9487411038 / Weingarten Realty Investors
WBC / Wabco Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ACOR / Acorda Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UBNK / United Financial Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FWONK / Formula One Group
US00163U1060 / AMAG Pharmaceuticals, Inc.
OPTT / Ocean Power Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
US43114K1088 / HighPoint Resources Corp
OA / Orbital ATK, Inc.
PF / Pinnacle Foods, Inc.
CDR / Cedar Realty Trust Inc
CRR / Carbo Ceramics Inc.
JCP / J.C. Penney Co., Inc.
AFAM / Almost Family, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BRX / Brixmor Property Group Inc.
RVTY / Revvity, Inc.
PEI / Pennsylvania Real Estate Investment Trust
/ FERRELLGAS PARTNERS LP Unit
WPZ / Access Midstream Partners, L.P
US35904G1076 / Altisource Residential Corp
HPP / Hudson Pacific Properties, Inc.
DSPG / DSP Group, Inc.
SFUN / Fang Holdings Ltd - ADR
FCSC / Fibrocell Science Inc.
NVTR / Nuvectra Corporation
/ Immunomedics, Inc.
FONR / FONAR Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DWSN / Dawson Geophysical Company
AKRX / Akorn, Inc.
HIFR / InfraREIT, Inc.
CAA / CalAtlantic Group, Inc.
758766109 / Regal Entertainment Group
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKMU / Bank Mutual Corp.
US0044461004 / Aceto Corp.
CRZO / Carrizo Oil & Gas, Inc.
AWP / abrdn Global Premier Properties Fund
GAM / General American Investors Company, Inc.
IFN / The India Fund, Inc.
KVHI / KVH Industries, Inc.
TSRO / TESARO, Inc.
OZRK / Bank of the Ozarks, Inc.
/ Blackrock Muniyield Arizona Fund Inc
ECR / Eclipse Resources Corp.
KS / KapStone Paper & Packaging Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
ARAV / Aravive, Inc.
CAVM / MontaVista Software, LLC
VBLT / Vascular Biogenics Ltd
NTRI / NutriSystem, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EXAC / Exactech, Inc.
CYS / CYS Investments, Inc.
YGE / Yingli Green Energy Holding Company Limited
HMNY / Helios and Matheson Analytics Inc.
US8265651039 / Sigma Designs, Inc.
QQQ / Invesco QQQ Trust, Series 1
CPLA / Capella Education Co.
QHC / Quorum Health Corporation
IPHS / Innophos Holdings, Inc.
MZOR / Mazor Robotics Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
US04351G1013 / Ascena Retail Group, Inc.
CMT / Core Molding Technologies, Inc.
JASO / JA Solar Holdings Co., Ltd.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ABAX / Abaxis, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US0373471012 / Anworth Mortgage Asset Corp.
WP / Worldpay, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ORN / Orion Group Holdings, Inc.
SENEA / Seneca Foods Corporation
BMS / Bemis Co., Inc.
EXPR / Express, Inc.
DPLO / Diplomat Pharmacy, Inc.
CHSP / Chesapeake Lodging Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CLNS / Colony NorthStar, Inc.
KND / Kindred Healthcare, Inc.
FDC / First Data Corporation
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
BRKL / Brookline Bancorp, Inc.
HIL / Hill International Inc
/ TD AmeriTrade Holding Corp.
CCT / Comcast Corporation - Preferred Security
FNWB / First Northwest Bancorp
LTXB / LegacyTexas Financial Group Inc.
CY / Cypress Semiconductor Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US69329Y1047 / PDL BioPharma, Inc.
PLBC / Plumas Bancorp
AKS / AK Steel Holding Corp.
RTEC / Rudolph Technologies, Inc.
OPB / Opus Bank
UHT / Universal Health Realty Income Trust
SYNL / Synalloy Corp.
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)
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
SQBG / Sequential Brands Group Inc.
INN / Summit Hotel Properties, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WLH / Lyon William Homes
GIFI / Gulf Island Fabrication, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US31680Q1040 / 58.com Inc.
AABA / Altaba Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US74975N1054 / RTI Surgical, Inc.
LKSD / LSC Communications, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZVO / Zovio Inc
APO / Apollo Global Management, Inc.
KIRK / Kirkland's, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLE / Allegion plc
ODP / The ODP Corporation
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
EGHT / 8x8, Inc.
CBB / Cincinnati Bell, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AORT / Artivion, Inc.
FIS / Fidelity National Information Services, Inc.
QUAD / Quad/Graphics, Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
VSTO / Vista Outdoor Inc.
018490100 / Allergan plc
SEE / Sealed Air Corporation
CSWC / Capital Southwest Corporation
/ Switchback Energy Acquisition Corporation
MFC / Manulife Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AQB / AquaBounty Technologies, Inc.
HPQ / HP Inc.
TNET / TriNet Group, Inc.
LBTYK / Liberty Global Ltd.
TREX / Trex Company, Inc.
AMD / Advanced Micro Devices, Inc.
BYD / Boyd Gaming Corporation
BDX / Becton, Dickinson and Company
MOV / Movado Group, Inc.
VTR / Ventas, Inc.
GAB / The Gabelli Equity Trust Inc.
STMP / Stamps.com Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HRC / Hill-Rom Holdings 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
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
PACW / Pacwest Bancorp
IDRA / Idera Pharmaceuticals, Inc.
WBT / Welbilt Inc
US4989042001 / Knoll Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CONE / CyrusOne Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AINV / Apollo Investment Corporation
/ Weight Watchers International, Inc.
NJR / New Jersey Resources Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PSX / Phillips 66
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
RACE / Ferrari N.V.
CORT / Corcept Therapeutics Incorporated
MD / Pediatrix Medical Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEAK / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
AGNC / AGNC Investment Corp.
JLL / Jones Lang LaSalle Incorporated
INVA / Innoviva, Inc.
NTUS / Natus Medical Inc
MGLN / Magellan Health Inc
SU / Suncor Energy Inc.
STBA / S&T Bancorp, Inc.
DAR / Darling Ingredients Inc.
GLT / Glatfelter Corporation
CHDN / Churchill Downs Incorporated
ABCB / Ameris Bancorp
HLIT / Harmonic Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
RMBS / Rambus Inc.
HSY / The Hershey Company
POWI / Power Integrations, Inc.
ADC / Agree Realty Corporation
HCA / HCA Healthcare, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIG / American International Group, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
WAL / Western Alliance Bancorporation
SYK / Stryker Corporation
ARGO / Argo Group International Holdings, 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
LEN.B / Lennar Corporation
AJX / Great Ajax Corp.
TTI / TETRA Technologies, Inc.
DRH / DiamondRock Hospitality Company
OSUR / OraSure Technologies, Inc.
KFY / Korn Ferry
DELL / Dell Technologies Inc.
STT / State Street Corporation
HPT / Hospitality Properties Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
CORR / CorEnergy Infrastructure Trust, Inc.
NXGN / NextGen Healthcare Inc
/ Cantel Medical Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JACK / Jack in the Box Inc.
WLK / Westlake Corporation
WTM / White Mountains Insurance Group, Ltd.
COR / Cencora, Inc.
WY / Weyerhaeuser Company
SNPS / Synopsys, Inc.
BHF / Brighthouse Financial, Inc.
KIM / Kimco Realty Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
US3723091043 / GenMark Diagnostics, Inc
US7018771029 / Parsley Energy, Inc.
NEM / Newmont Corporation
GFF / Griffon Corporation
US2692464017 / E*TRADE Financial, Inc.
GTTN / GTT Communications Inc
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
IVC / Invacare Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc. Call
CTXS / Citrix Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STRA / Strategic Education, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OUT / OUTFRONT Media Inc.
BXP / Boston Properties, Inc.
ABM / ABM Industries Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QADA / QAD, Inc. - Class A
AXTI / AXT, Inc.
KAR / OPENLANE, Inc.
BGS / B&G Foods, 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
SJM / The J. M. Smucker Company
LBTYA / Liberty Global Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FBP / First BanCorp.
HELE / Helen of Troy Limited
APH / Amphenol Corporation
CENX / Century Aluminum Company
HSKA / Heska Corp. (Restricted Voting)
ACLS / Axcelis Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ASB / Associated Banc-Corp
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTB / M&T Bank Corporation
YTEN / Yield10 Bioscience, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HAFC / Hanmi Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BF.A / Brown-Forman Corporation
CHCT / Community Healthcare Trust Incorporated
MEI / Methode Electronics, Inc.
CSII / Cardiovascular Systems Inc.
SKYW / SkyWest, Inc.
AGM / Federal Agricultural Mortgage Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
OII / Oceaneering International, Inc.
CHCO / City Holding Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VBTX / Veritex Holdings, Inc.
NNN / NNN REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
EME / EMCOR Group, Inc.
SAND / Sandstorm Gold Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RMR / The RMR Group Inc.
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPR / EPR Properties
UMBF / UMB Financial Corporation
US87403A1079 / Tailored Brands, Inc.
VSH / Vishay Intertechnology, Inc.
SYN / Synthetic Biologics Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CATO / The Cato Corporation
WCC / WESCO International, Inc.
GES / Guess?, Inc.
CPA / Copa Holdings, S.A.
IBKR / Interactive Brokers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
MAT / Mattel, Inc.
19041P105 / CBS Corp.
SFM / Sprouts Farmers Market, Inc.
KTF / DWS Municipal Income Trust
BRKS / Brooks Automation, Inc.
PAHC / Phibro Animal Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGMS / Scientific Games Corporation
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Call
CALX / Calix, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
GATX / GATX Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
POOL / Pool Corporation
ONTO / Onto Innovation Inc.
CRVL / CorVel Corporation
FCE.A / Forest City Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
PLUG / Plug Power Inc.
MMSI / Merit Medical Systems, Inc.
MFA / MFA Financial, Inc.
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
THS / TreeHouse Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
LTC / LTC Properties, Inc.
SLRC / SLR Investment Corp.
PRGS / Progress Software Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUI / Sun Communities, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IDT / IDT Corporation
NEOG / Neogen Corporation
KEY / KeyCorp
ARR / ARMOUR Residential REIT, Inc.
INGN / Inogen, Inc.
/ Voya Prime Rate Trust
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
RHT / Red Hat, Inc.
KMT / Kennametal Inc.
SIG / Signet Jewelers Limited
LITE / Lumentum Holdings Inc.
RFP / Resolute Forest Products Inc
CHK / Chesapeake Energy Corporation
CREE / Cree, Inc.
FBC / Flagstar Bancorp, Inc.
NXTD / Nxt-ID Inc
EGN / Energen Corp.
R / Ryder System, Inc.
ESRX / Express Scripts Holding Co.
STLD / Steel Dynamics, Inc.
MCO / Moody's Corporation
KRG / Kite Realty Group Trust
AVTX / Avalo Therapeutics, Inc.
CIM / Chimera Investment Corporation
US00C4U1L353 / Mylan N.V.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
AMED / Amedisys, Inc.
FCFS / FirstCash Holdings, Inc.
VSTM / Verastem, Inc.
BLKB / Blackbaud, Inc.
RPT / Rithm Property Trust Inc.
PETS / PetMed Express, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
FATE / Fate Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
USPH / U.S. Physical Therapy, Inc.
EBIX / Ebix, Inc.
/ XL Group Ltd.
STL / Sterling Bancorp.
BKE / The Buckle, Inc.
LBRDK / Liberty Broadband Corporation
AX / Axos Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRST / TrustCo Bank Corp NY
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FFIN / First Financial Bankshares, Inc.
TISI / Team, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AUD / Audacy Inc - Class A
FRC / First Republic Bank
SRE / Sempra
CYH / Community Health Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TVTY / Tivity Health Inc
JEF / Jefferies Financial Group Inc.
LGIH / LGI Homes, Inc.
REX / REX American Resources Corporation
NGVT / Ingevity Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACGL / Arch Capital Group Ltd.
BF.B / Brown-Forman Corporation
GBX / The Greenbrier Companies, Inc.
OSPN / OneSpan Inc.
GPI / Group 1 Automotive, Inc.
PRI / Primerica, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVHC / Envision Healthcare Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EVC / Entravision Communications Corporation
SGMO / Sangamo Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
VKTX / Viking Therapeutics, Inc.
FN / Fabrinet
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
COHU / Cohu, Inc.
MKC / McCormick & Company, Incorporated
RICK / RCI Hospitality Holdings, Inc.
GL / Globe Life Inc.
DG / Dollar General Corporation
NCR / NCR Corp.
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
EA / Electronic Arts Inc.
RITM / Rithm Capital Corp.
LAD / Lithia Motors, Inc.
LLL / JX Luxventure Limited
TGT / Target Corporation
ADTN / ADTRAN Holdings, Inc.
PDCE / PDC Energy Inc
DLA / Delta Apparel, Inc.
ANIK / Anika Therapeutics, Inc.
NFG / National Fuel Gas Company
WAFD / WaFd, Inc
GPRO / GoPro, Inc.
CMTL / Comtech Telecommunications Corp.
DX / Dynex Capital, Inc.
PXD / Pioneer Natural Resources Company
PDFS / PDF Solutions, Inc.
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
TOL / Toll Brothers, Inc.
RRD / R.R. Donnelley & Sons Co.
ATVI / Activision Blizzard Inc
ADNT / Adient plc
TWOU / 2U, Inc.
UNIT / Unity Group LLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
SANM / Sanmina Corporation
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCVL / Shoe Carnival, Inc.
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
MGI / Moneygram International Inc.
SRNE / Sorrento Therapeutics, Inc.
AGI / Alamos Gold Inc.
XEC / Cimarex Energy Co.
ENDP / Endo International plc
CRON / Cronos Group Inc.
SNBR / Sleep Number Corporation
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALE / ALLETE, Inc.
CCOI / Cogent Communications Holdings, Inc.
TMST / TimkenSteel Corporation
HUBB / Hubbell Incorporated
GCI / Gannett Co., Inc.
PGEN / Precigen, Inc.
ELS / Equity LifeStyle Properties, Inc.
SAH / Sonic Automotive, Inc.
AWK / American Water Works Company, Inc.
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
CPF / Central Pacific Financial Corp.
APEI / American Public Education, Inc.
GDOT / Green Dot Corporation
AZPN / Aspen Technology, Inc.
/ Jaws Acquisition Corp
ORLY / O'Reilly Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
TAHO / Tahoe Resources Inc.
IIPR / Innovative Industrial Properties, Inc.
MDU / MDU Resources Group, Inc.
PNM / PNM Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBS / Emergent BioSolutions Inc.
USO / United States Oil Fund, LP - Limited Partnership
WKC / World Kinect Corporation
PSTG / Pure Storage, Inc.
FHN / First Horizon Corporation
CERN / Cerner Corp.
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
EHTH / eHealth, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHYF / The Shyft Group, Inc.
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
TRN / Trinity Industries, Inc.
CPT / Camden Property Trust
EGRX / Eagle Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
CVCY / Central Valley Community Bancorp
ASIX / AdvanSix Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KLAC / KLA Corporation
VHC / VirnetX Holding Corporation Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSO / Watsco, Inc.
JAKK / JAKKS Pacific, Inc.
EVH / Evolent Health, Inc.
HST / Host Hotels & Resorts, Inc.
NKTR / Nektar Therapeutics
DKS / DICK'S Sporting Goods, Inc.
XXII / 22nd Century Group, Inc.
PRDO / Perdoceo Education Corporation
FCBC / First Community Bankshares, Inc.
NLY / Annaly Capital Management, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BLDP / Ballard Power Systems Inc.
NAP / Navios Maritime Midstream Partners LP
GEOS / Geospace Technologies Corporation
SQFL / SQL Technologies Corp
LPSN / LivePerson, Inc.
UCTT / Ultra Clean Holdings, Inc.
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MATV / Mativ Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SFL / SFL Corporation Ltd.
BCPC / Balchem Corporation
ETN / Eaton Corporation plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DISCA / Discovery Inc - Class A
TUP / Tupperware Brands Corporation
TD / The Toronto-Dominion Bank
DISCK / Warner Bros.Discovery Inc - Series C
EXAS / Exact Sciences Corporation
DK / Delek US Holdings, Inc.
KSU / Kansas City Southern
BWXT / BWX Technologies, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
AYI / Acuity Inc.
EIX / Edison International
SYF / Synchrony Financial
AEL / American Equity Investment Life Holding Company
L / Loews Corporation
ASH / Ashland Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHB / First Hawaiian, Inc.
VEEV / Veeva Systems Inc.
KEX / Kirby Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DISH / DISH Network Corporation
AXGN / Axogen, Inc.
VPG / Vishay Precision Group, Inc.
HVT / Haverty Furniture Companies, Inc.
MASI / Masimo Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
FNB / F.N.B. Corporation
GLYC / GlycoMimetics, Inc.
INTC / Intel Corporation
SBNY / Signature Bank
RRC / Range Resources Corporation
FCFS / FirstCash Holdings, Inc.
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TGTX / TG Therapeutics, Inc.
QRVO / Qorvo, Inc.
RGLD / Royal Gold, Inc.
LW / Lamb Weston Holdings, Inc.
GMRE / Global Medical REIT Inc.
GVA / Granite Construction Incorporated
SJI / South Jersey Industries Inc.
BAX / Baxter International Inc.
NR / NPK International Inc.
NWE / NorthWestern Energy Group, Inc.
EQIX / Equinix, Inc.
RCKY / Rocky Brands, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
WMB / The Williams Companies, Inc.
SMP / Standard Motor Products, Inc.
VECO / Veeco Instruments Inc.
TWI / Titan International, Inc.
EW / Edwards Lifesciences Corporation
AMH / American Homes 4 Rent
CHTR / Charter Communications, Inc.
WPM / Wheaton Precious Metals Corp.
IGT / International Game Technology PLC
WU / The Western Union Company
GIII / G-III Apparel Group, Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VFC / V.F. Corporation
CWT / California Water Service Group
ELV / Elevance Health, Inc.
ICUI / ICU Medical, Inc.
OSTK / Overstock.com Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
SEDG / SolarEdge Technologies, Inc.
BCC / Boise Cascade Company
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
LH / Labcorp Holdings Inc.
USA / Liberty All-Star Equity Fund
TRP / TC Energy Corporation
FI / Fiserv, Inc.
TPIC / TPI Composites, Inc.
SHAK / Shake Shack Inc.
NUS / Nu Skin Enterprises, Inc.
AFG / American Financial Group, Inc.
GLW / Corning Incorporated
W / Wayfair Inc.
THO / THOR Industries, Inc.
LKQ / LKQ Corporation
BUSE / First Busey Corporation
ANF / Abercrombie & Fitch Co.
HUN / Huntsman Corporation
BZH / Beazer Homes USA, Inc.
VIVO / Meridian Bioscience Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
PBI / Pitney Bowes Inc.
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
JBL / Jabil Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTH / Meritage Homes Corporation
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
CNX / CNX Resources Corporation
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
HAE / Haemonetics Corporation
ALTO / Alto Ingredients, Inc.
CNC / Centene Corporation
LDOS / Leidos Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
RYN / Rayonier Inc.
BGCP / BGC Partners Inc - Class A
SON / Sonoco Products Company
ET / Energy Transfer LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
RY / Royal Bank of Canada
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNR / RenaissanceRe Holdings Ltd.
VIAV / Viavi Solutions Inc.
BLD / TopBuild Corp.
NLOK / NortonLifeLock Inc
TREE / LendingTree, Inc.
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NYCB / Flagstar Financial, Inc.
CAL / Caleres, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLX / Helix Energy Solutions Group, Inc.
HSIC / Henry Schein, Inc.
UGI / UGI Corporation
ENB / Enbridge Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATI / ATI Inc.
ICHR / Ichor Holdings, Ltd.
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
MTX / Minerals Technologies Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
CNDT / Conduent Incorporated
ZUMZ / Zumiez Inc.
MAC / The Macerich Company
IBP / Installed Building Products, Inc.
CCL / Carnival Corporation & plc
SUM / Summit Materials, Inc.
LQDT / Liquidity Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FL / Foot Locker, Inc.
AXP / American Express Company
PCAR / PACCAR Inc
IRBT / iRobot Corporation
CGNX / Cognex Corporation
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
CERS / Cerus Corporation
BBBY / Bed Bath & Beyond, Inc.
QNST / QuinStreet, Inc.
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IOO / iShares Trust - iShares Global 100 ETF
JCOM / J2 Global Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QSR / Restaurant Brands International Inc.
MSM / MSC Industrial Direct Co., Inc.
NUVA / Nuvasive Inc
VRNT / Verint Systems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXTR / Extreme Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TBI / TrueBlue, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKI / Black Knight Inc - Class A
TK / Teekay Corporation Ltd.
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
INVH / Invitation Homes Inc.
LECO / Lincoln Electric Holdings, Inc.
SMTC / Semtech Corporation
BLMN / Bloomin' Brands, Inc.
CARS / Cars.com Inc.
UNFI / United Natural Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XPO / XPO, Inc.
NAII / Natural Alternatives International, Inc.
SXC / SunCoke Energy, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
NDSN / Nordson Corporation
AEIS / Advanced Energy Industries, Inc.
GILD / Gilead Sciences, Inc.
AGCO / AGCO Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HRL / Hormel Foods Corporation
X / United States Steel Corporation
TWO / Two Harbors Investment Corp.
UAA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
AXDX / Accelerate Diagnostics, Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
AEE / Ameren Corporation
LCTX / Lineage Cell Therapeutics, Inc.
TTC / The Toro Company
AZO / AutoZone, Inc.
KGC / Kinross Gold Corporation
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
HCC / Warrior Met Coal, Inc.
SIX / Six Flags Entertainment Corporation
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
HIBB / Hibbett, Inc.
LXU / LSB Industries, Inc.
TTMI / TTM Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
LBRDA / Liberty Broadband Corporation
EQC / Equity Commonwealth
ICE / Intercontinental Exchange, Inc.
SEM / Select Medical Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RHI / Robert Half Inc.
TGNA / TEGNA Inc.
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
CFX / Colfax Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
HTGM / HTG Molecular Diagnostics Inc
RS / Reliance, Inc.
WDC / Western Digital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
REGN / Regeneron Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
CXW / CoreCivic, Inc.
D / Dominion Energy, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FCPT / Four Corners Property Trust, Inc.
DRI / Darden Restaurants, Inc.
LEG / Leggett & Platt, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNW / Pinnacle West Capital Corporation
ATHX / Athersys, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRMD / CorMedix Inc.
TWTR / Twitter Inc
SCI / Service Corporation International
CNP / CenterPoint Energy, Inc.
FARO / FARO Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
NBR / Nabors Industries Ltd.
KELYA / Kelly Services, Inc.
OHI / Omega Healthcare Investors, Inc.
VIRX / Viracta Therapeutics, Inc.
AYTU / Aytu BioPharma, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RIOT / Riot Platforms, Inc.
ALSN / Allison Transmission Holdings, Inc.
COF / Capital One Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
FORM / FormFactor, Inc.
ADSK / Autodesk, Inc.
AFMD / Affimed N.V.
BRC / Brady Corporation
CUZ / Cousins Properties Incorporated
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
AXS / AXIS Capital Holdings Limited
SIRI / Sirius XM Holdings Inc.
LCII / LCI Industries
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RYAM / Rayonier Advanced Materials Inc.
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
IIIN / Insteel Industries, Inc.
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
NTR / Nutrien Ltd.
AES / The AES Corporation
SCHL / Scholastic Corporation
HOG / Harley-Davidson, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AA / Alcoa Corporation
IEX / IDEX Corporation
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
GTY / Getty Realty Corp.
HSTM / HealthStream, Inc.
HQY / HealthEquity, Inc.
TXT / Textron Inc.
SLB / Schlumberger Limited
RGEN / Repligen Corporation
CIEN / Ciena Corporation
NVAX / Novavax, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
SKT / Tanger Inc.
RIG / Transocean Ltd.
PTEN / Patterson-UTI Energy, Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
KCP / Cloud Peak Energy Inc
HHC / Howard Hughes Corporation
ITGR / Integer Holdings Corporation
TEX / Terex Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
VRNS / Varonis Systems, Inc.
GOOGL / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
LGND / Ligand Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WWD / Woodward, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
DNP / DNP Select Income Fund Inc.
PSA / Public Storage
COR / Cencora, Inc.
CMC / Commercial Metals Company
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
BOX / Box, Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
INFN / Infinera Corporation
EPC / Edgewell Personal Care Company
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
ACM / AECOM
SHOP / Shopify Inc.
APTV / Aptiv PLC
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
RGA / Reinsurance Group of America, Incorporated
BBWI / Bath & Body Works, Inc.
IMGN / ImmunoGen, Inc.
OFIX / Orthofix Medical Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
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.
GNL / Global Net Lease, Inc.
PAYC / Paycom Software, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
MDC / M.D.C. Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
DDD / 3D Systems Corporation
CLFD / Clearfield, Inc.
BALL / Ball Corporation
SATS / EchoStar Corporation
VBIV / VBI Vaccines Inc.
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
DNOW / DNOW Inc.
SNAP / Snap Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WGO / Winnebago Industries, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
CTRN / Citi Trends, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ACC / American Campus Communities Inc.
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.