Market Value228,151,000
Total Holdings1513
File Date2017-02-08
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)
EA / Electronic Arts Inc.
WATT / Energous Corporation
HMN / Horace Mann Educators Corporation
CME / CME Group Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
STRA / Strategic Education, Inc.
FITB / Fifth Third Bancorp
AMSF / AMERISAFE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AROC / Archrock, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
FCNCA / First Citizens BancShares, Inc.
WDFC / WD-40 Company
WSBC / WesBanco, Inc.
GL / Globe Life Inc.
AVNS / Avanos Medical, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
SCU / Sculptor Capital Management Inc - Class A
ASH / Ashland Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PRAA / PRA Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SRDX / Surmodics, Inc.
QLYS / Qualys, Inc.
GPC / Genuine Parts Company
HSII / Heidrick & Struggles International, Inc.
AKR / Acadia Realty Trust
SLG / SL Green Realty Corp.
CAMP / Camp4 Therapeutics Corporation
FRPT / Freshpet, Inc.
HOUS / Anywhere Real Estate Inc.
EPC / Edgewell Personal Care Company
PNFP / Pinnacle Financial Partners, Inc.
EW / Edwards Lifesciences Corporation
LPNT / LifePoint Health, Inc.
US8865471085 / Tiffany & Co.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
US00770F1049 / Aegion Corp
INSI / Insight Select Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACAD / ACADIA Pharmaceuticals Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PHM / PulteGroup, Inc.
UNFI / United Natural Foods, Inc.
IVZ / Invesco Ltd.
GAP / The Gap, Inc.
SYF / Synchrony Financial
NWSA / News Corporation
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
ITGR / Integer Holdings Corporation
HST / Host Hotels & Resorts, Inc.
OC / Owens Corning
ENVA / Enova International, Inc.
BIO / Bio-Rad Laboratories, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
NUS / Nu Skin Enterprises, Inc.
MGM / MGM Resorts International
STX / Seagate Technology Holdings plc
EXPR / Express, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
945 / Manulife Financial Corporation
KN / Knowles Corporation
UVV / Universal Corporation
MTH / Meritage Homes Corporation
MKSI / MKS Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
STLD / Steel Dynamics, Inc.
FNF / Fidelity National Financial, Inc.
/ CELADON GROUP INC
EQIX / Equinix, Inc.
TTSH / Tile Shop Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
RGP / Resources Connection, Inc.
BOH / Bank of Hawaii Corporation
DRH / DiamondRock Hospitality Company
SAIA / Saia, Inc.
HLIT / Harmonic Inc.
MYRG / MYR Group Inc.
WABC / Westamerica Bancorporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
/ UNIT Corporation
904784709 / Unilever N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
INTU / Intuit Inc.
STI / Solidion Technology, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSXP / Phillips 66 Partners LP - Units
US09175M1018 / Blue Nile, Inc.
GCI / Gannett Co., Inc.
MDCO / Medicines Company
CRC / California Resources Corporation
ATW / Atwood Oceanics, Inc.
SCAI / Surgical Care Affiliates, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EGL / Engility Holdings, Inc.
918194101 / VCA Inc.
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
HW / Headwaters Inc.
HOS / Hornbeck Offshore Services Inc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OKS / ONEOK Partners, L.P.
US45773Y1055 / InnerWorkings, Inc.
WWAV / The WhiteWave Foods Co.
NLSN / Nielsen Holdings plc
SCLN / SciClone Pharmaceuticals, Inc.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBG / Bill Barrett Corp.
VVC / Vectren Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CPHD / Cepheid
US2296691064 / Cubic Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XOMA / XOMA Royalty Corporation
/ Windstream Holdings, Inc
QCP / Quality Care Properties, Inc.
CPLA / Capella Education Co.
SWC / Stillwater Mining Company
CCI / Crown Castle Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
AAL / American Airlines Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
MEI / Methode Electronics, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
FISV / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
FHI / Federated Hermes, Inc.
IPXL / Impax Laboratories, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSC / Computer Sciences Corp.
KS / KapStone Paper & Packaging Corp.
PEI / Pennsylvania Real Estate Investment Trust
QQQ / Invesco QQQ Trust, Series 1
UTEK / Ultratech, Inc.
TRI / Thomson Reuters Corporation
EFII / Electronics For Imaging, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
JJSF / J&J Snack Foods Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc. Call
STE / STERIS plc
GOOGL / Alphabet Inc.
TG / Tredegar Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CCOI / Cogent Communications Holdings, Inc.
HOMB / Home BancShares, Inc.
BFH / Bread Financial Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
ARW / Arrow Electronics, Inc.
WYNN / Wynn Resorts, Limited
SCHL / Scholastic Corporation
KOP / Koppers Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
WMB / The Williams Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
ATI / ATI Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
ASB / Associated Banc-Corp
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
UTG / Reaves Utility Income Fund
ETN / Eaton Corporation plc
EFX / Equifax Inc.
HUM / Humana Inc.
HAFC / Hanmi Financial Corporation
PRA / ProAssurance Corporation
FCF / First Commonwealth Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASTE / Astec Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
OLN / Olin Corporation
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
ESNT / Essent Group Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOX / Amdocs Limited
TTMI / TTM Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
AVA / Avista Corporation
STZ / Constellation Brands, Inc.
CBU / Community Financial System, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTS / CTS Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
RPM / RPM International Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GTLS / Chart Industries, Inc.
MLI / Mueller Industries, Inc.
ITRI / Itron, Inc.
SLM / SLM Corporation
WU / The Western Union Company
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
CUBI / Customers Bancorp, Inc.
POST / Post Holdings, Inc.
RBA / RB Global, Inc.
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
BRC / Brady Corporation
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWR / American States Water Company
HP / Helmerich & Payne, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
CASS / Cass Information Systems, Inc.
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
ENTG / Entegris, Inc.
CSGS / CSG Systems International, Inc.
SXI / Standex International Corporation
ACM / AECOM
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VISN / Vistance Networks, Inc.
XEL / Xcel Energy Inc.
ICLR / ICON Public Limited Company
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
SR / Spire Inc.
BMI / Badger Meter, Inc.
WTS / Watts Water Technologies, Inc.
ZION / Zions Bancorporation, National Association
MOGA / Moog, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
AL / Air Lease Corporation
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
CGNX / Cognex Corporation
KLAC / KLA Corporation
DTE / DTE Energy Company
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SGI / Somnigroup International Inc.
CW / Curtiss-Wright Corporation
POWI / Power Integrations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
SMG / The Scotts Miracle-Gro Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
BANC / Banc of California, Inc.
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NSIT / Insight Enterprises, Inc.
BCE / BCE Inc.
RJF / Raymond James Financial, Inc.
TAP / Molson Coors Beverage Company
KAR / OPENLANE, Inc.
PFE / Pfizer Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCO / Moody's Corporation
DGII / Digi International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LITE / Lumentum Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
PVH / PVH Corp.
FDX / FedEx Corporation
UNM / Unum Group
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IPAR / Interparfums, Inc.
PEGA / Pegasystems Inc.
MNR / Mach Natural Resources LP
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
L / Loews Corporation
DVA / DaVita Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
HCSG / Healthcare Services Group, Inc.
KMX / CarMax, Inc.
LEN / Lennar Corporation
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
JBTM / JBT Marel Corporation
ALB / Albemarle Corporation
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ATRO / Astronics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TCBI / Texas Capital Bancshares, Inc.
LFUS / Littelfuse, Inc.
FTR / Frontier Communications Corp.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
AA / Alcoa Corporation
PRGO / Perrigo Company plc
ILMN / Illumina, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
NWBI / Northwest Bancshares, Inc.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
SIG / Signet Jewelers Limited
HWKN / Hawkins, Inc.
ARCC / Ares Capital Corporation
PRLB / Proto Labs, Inc.
JLL / Jones Lang LaSalle Incorporated
WD / Walker & Dunlop, Inc.
WING / Wingstop Inc.
RIG / Transocean Ltd.
TSN / Tyson Foods, Inc.
V / Visa Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
TGT / Target Corporation
AMN / AMN Healthcare Services, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
SABR / Sabre Corporation
AWK / American Water Works Company, Inc.
SMP / Standard Motor Products, Inc.
NSC / Norfolk Southern Corporation
SIGI / Selective Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
ZTS / Zoetis Inc.
DORM / Dorman Products, Inc.
ASIX / AdvanSix Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
SPTN / SpartanNash Company
TMP / Tompkins Financial Corporation
UAA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
MRTN / Marten Transport, Ltd.
SRE / Sempra
SYY / Sysco Corporation
THG / The Hanover Insurance Group, Inc.
FDS / FactSet Research Systems Inc.
NXPI / NXP Semiconductors N.V.
GBX / The Greenbrier Companies, Inc.
AFL / Aflac Incorporated
UBSI / United Bankshares, Inc.
SEIC / SEI Investments Company
INCY / Incyte Corporation
SNPS / Synopsys, Inc.
MAN / ManpowerGroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNMD / CONMED Corporation
C / Citigroup Inc.
RMBS / Rambus Inc.
LUMN / Lumen Technologies, Inc.
RRC / Range Resources Corporation
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
ROCK / Gibraltar Industries, Inc.
TECH / Bio-Techne Corporation
FE / FirstEnergy Corp.
HQY / HealthEquity, Inc.
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
COTY / Coty Inc.
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
CAKE / The Cheesecake Factory Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
HII / Huntington Ingalls Industries, Inc.
ALL / The Allstate Corporation
KFY / Korn Ferry
PLD / Prologis, Inc.
COR / Cencora, Inc.
PNR / Pentair plc
OLED / Universal Display Corporation
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
PCG / PG&E Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAH / Cardinal Health, Inc.
LDOS / Leidos Holdings, Inc.
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
ADC / Agree Realty Corporation
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
MTRX / Matrix Service Company
CCL / Carnival Corporation Ltd.
SNCR / Synchronoss Technologies, Inc.
PSB / PS Business Parks, Inc.
CACI / CACI International Inc
CTXS / Citrix Systems, Inc.
ECOL / US Ecology Inc.
SUP / Superior Industries International, Inc.
BJRI / BJ's Restaurants, Inc.
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
TWI / Titan International, Inc.
O / Realty Income Corporation
MHK / Mohawk Industries, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SANM / Sanmina Corporation
AFAM / Almost Family, Inc.
CHK / Chesapeake Energy Corporation
FSP / Franklin Street Properties Corp.
KND / Kindred Healthcare, Inc.
SAH / Sonic Automotive, Inc.
CAG / Conagra Brands, Inc.
IILG / Interval Leisure Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHI / Baker Hughes Inc.
INN / Summit Hotel Properties, Inc.
DPLO / Diplomat Pharmacy, Inc.
PSX / Phillips 66
US40416M1053 / Hd Supply Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COLB / Columbia Banking System, Inc.
VFC / V.F. Corporation
CI / The Cigna Group
GEOS / Geospace Technologies Corporation
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SHOO / Steven Madden, Ltd.
EPAC / Enerpac Tool Group Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
BMRC / Bank of Marin Bancorp
MCHP / Microchip Technology Incorporated
/ Voya Prime Rate Trust
SWK / Stanley Black & Decker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GPOR / Gulfport Energy Corporation
TRV / The Travelers Companies, Inc.
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NVRO / Nevro Corp.
MPSX / Multi Packaging Solutions International Limited
BWP / Boardwalk Pipeline Partners L.P
TNH / Terra Nitrogen Co., L.P.
SXL / Sunoco Logistics Partners L.P.
P / Everpure, Inc.
US87233Q1085 / TC Pipelines, LP
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EBTC / Enterprise Bancorp, Inc.
VASC / Vascular Solutions, Inc.
AF / Astoria Financial Corp.
VKQ / Invesco Municipal Trust
WFM / Whole Foods Market, Inc.
233153204 / DCT Industrial Trust, Inc.
247850100 / Deltic Timber Corp.
US40425J1016 / HMS Holdings Corp.
EXAR / Exar Corp.
IPCC / Infinity Property & Casualty Corp.
LTXB / LegacyTexas Financial Group Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SHLM / Schulman (A.), Inc.
VSI / Vitamin Shoppe, Inc.
WAGE / WageWorks Inc.
WCIC / WCI Communities, Inc.
US2782651036 / Eaton Vance Corp.
OPB / Opus Bank
XXIA / Ixia
SAFM / Sanderson Farms, Inc.
STO / Statoil ASA
LLTC / Linear Technology Corp.
EGN / Energen Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
370023103 / GGP, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TEP / Tallgrass Energy Partners, LP
US00163U1060 / AMAG Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
ALOG / Analogic Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
FTD / FTD Companies, Inc.
GSM / Ferroglobe PLC
FTK / Flotek Industries, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
FRED / Fred's, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US26885G1094 / Era Group Inc.
NCI / Neo-Concept International Group Holdings Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SAUC / Diversified Restaurant Holdings, Inc.
MFA / MFA Financial, Inc.
US5535731062 / MSG Networks Inc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BGSF / BGSF, Inc.
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
ZAYO / Zayo Group Holdings, Inc.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2836778546 / El Paso Electric Co.
IQNT / Inteliquent, Inc.
MRLN / Merlin, Inc.
ANDV / Andeavor Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
JOF / Japan Smaller Capitalization Fund, Inc.
ITG / Investment Technology Group, Inc.
US54142L1098 / LogMein, Inc.
920355104 / Valspar Corp.
LDR / Landauer, Inc.
MDSO / Medidata Solutions, Inc.
GRA / W.R. Grace & Co.
ABAX / Abaxis, Inc.
TSRA / Tessera Technologies, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PKY / Parkway Properties, Inc.
CHSP / Chesapeake Lodging Trust
SDRL / Seadrill Limited
BKS / Barnes & Noble, Inc.
US7625941098 / Rice Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FINL / Finish Line, Inc. (THE)
RVT / Royce Small-Cap Trust, Inc.
WBC / Wabco Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
868536103 / Supervalu, Inc.
STJ / St. Jude Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
FNGN / Financial Engines, Inc.
XPCMX / PCM Fund, Inc.
IPHS / Innophos Holdings, Inc.
US0549371070 / BB&T Corp.
SIMA / SIM Acquisition Corp. I
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CST / CST Brands, Inc.
PERY / Ellis Perry International, Inc.
EXTN / Exterran Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BSFT / BroadSoft, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BMG253431073 / Cosan Ltd.
MJN / Mead Johnson Nutrition Co.
DHX / DHI Group, Inc.
ORIT / Oritani Financial Corp.
RPXC / RPX Corporation
RFP / Resolute Forest Products Inc
MBI / MBIA Inc.
COL / Rockwell Collins, Inc.
ECOM / ChannelAdvisor Corp
CVG / Convergys Corp.
WPT / World Point Terminals LP
CBM / Cambrex Corp.
SEP / Spectra Energy Partners LP
SHPG / Shire Plc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BGFV / Big 5 Sporting Goods Corporation
CFNL / Cardinal Financial Corp.
NTRI / NutriSystem, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LABL / Multi-Color Corp.
CSGP / CoStar Group, Inc.
WNR / Western Refining, Inc.
MHLD / Maiden Holdings, Ltd.
NLS / Nautilus Inc
JMF / Nuveen Energy MLP Total Return Fund
VNTV / Vantiv, Inc.
WGL / WGL Holdings, Inc.
TESO / Tesco Corp. (USA)
BKMU / Bank Mutual Corp.
BOBE / Bob Evans Farms, Inc.
CYNO / Cynosure, Inc.
AIRM / Air Methods Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PRXL / PAREXEL International Corp.
ELLI / Ellie Mae, Inc.
VR / Global X Funds - Global X Metaverse ETF
CHI / Calamos Convertible Opportunities and Income Fund
NAVG / Navigators Group, Inc. (The)
US0373471012 / Anworth Mortgage Asset Corp.
MYCC / ClubCorp Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
RAI / Reynolds American, Inc.
NSM / Nationstar Mortgage Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ESV / Ensco plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ININ / Interactive Intelligence Group, Inc.
ENLK / EnLink Midstream Partners, LP
RSPP / RSP Permian, Inc.
WPZ / Access Midstream Partners, L.P
TOO / Teekay Offshore Partners L.P.
EVDY / Everyday Health, Inc.
US0268741560 / American International Group, Inc. Warrants
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NEON / Neonode Inc.
847560109 / Spectra Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ABCO / Advisory Board Co. (The)
ANDX / Tesoro Logistics LP
CTWS / Connecticut Water Service, Inc.
AKS / AK Steel Holding Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
129603106 / Calgon Carbon Corp.
RRD / R.R. Donnelley & Sons Co.
NFX / Newfield Exploration Company
FCB / FCB Financial Holdings, Inc.
LION / Lionsgate Studios Corp.
LMOS / Lumos Networks Corp.
BRCD / Brocade Communications Systems, Inc.
/ Virtusa Corp.
IM / Ingram Micro Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OPPENHEIMER INTL GROWTH FD-A / ETF (68380L100)
PNY / Piedmont Natural Gas Co., Inc.
SH / ProShares Trust - ProShares Short S&P500
61166W101 / Monsanto Co.
ALOT / AstroNova, Inc.
74005P104 / Praxair, Inc.
TIVO / TiVo Inc.
BIT / BlackRock Multi-Sector Income Trust
HTR / Brookfield Total Return Fund Inc.
IGR / CBRE Global Real Estate Income Fund
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
CHE / Chemed Corporation
ABM / ABM Industries Incorporated
ACOR / Acorda Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TBI / TrueBlue, Inc.
PEG / Public Service Enterprise Group Incorporated
KWR / Quaker Chemical Corporation
TDY / Teledyne Technologies Incorporated
SKYW / SkyWest, Inc.
IRM / Iron Mountain Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RHT / Red Hat, Inc.
MBB / iShares Trust - iShares MBS ETF
VIVO / VivoPower PLC
FIVE / Five Below, Inc.
STWD / Starwood Property Trust, Inc.
MAR / Marriott International, Inc.
US74733V1008 / QEP Resources, Inc.
HAWK / HawkEye 360, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BPT / BP Prudhoe Bay Royalty Trust
WCG / Wellcare Health Plans, Inc.
US55027E1029 / Luminex Corporation
CBB / Cincinnati Bell, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IPG / The Interpublic Group of Companies, Inc.
RGLD / Royal Gold, Inc.
RHI / Robert Half Inc.
SSYS / Stratasys Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
AMED / Amedisys, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MINI / Mobile Mini, Inc.
BNED / Barnes & Noble Education, Inc.
RAD / Rite Aid Corp.
/ Delphi Technologies PLC
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
SRCI / SRC Energy Inc
MSGS / Madison Square Garden Sports Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NATI / National Instruments Corp.
CCMP / CMC Materials Inc
018490100 / Allergan plc
DOC / Healthpeak Properties, Inc.
SRCL / Stericycle, Inc.
LDL / Lydall, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
CPS / Cooper-Standard Holdings Inc.
SU / Suncor Energy Inc.
APEI / American Public Education, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DGAS / Delta Natural Gas Co., Inc.
PNRA / Panera Bread Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GCI / Gannett Co., Inc.
RAVE / Rave Restaurant Group, Inc.
CSRA / CSRA Inc.
FARO / FARO Technologies, Inc.
/ BMC Stock Holdings, Inc.
MMS / Maximus, Inc.
RTN / Raytheon Co.
LCI / Lannett Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LHO / LaSalle Hotel Properties
ATR / AptarGroup, Inc.
LGF.B / Lions Gate Entertainment Corp.
ARNC / Arconic Corporation
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
CDR / Cedar Realty Trust Inc
14161H108 / Cardtronics PLC
GWB / Great Western Bancorp Inc
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
US5537771033 / MTS Systems Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
GD / General Dynamics Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CVA / Covanta Holding Corporation
ROST / Ross Stores, Inc.
0U1N / U.S. Concrete, Inc.
FPO / First Potomac Realty Trust
/ Cantel Medical Corp.
KCP / Cloud Peak Energy Inc
CC / The Chemours Company
US8119041015 / Seacor Holdings, Inc.
ASRT / Assertio Holdings, Inc.
/ Briggs & Stratton Corp.
DOW / Dow Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HIG / The Hartford Insurance Group, Inc.
NTUS / Natus Medical Inc
HPE / Hewlett Packard Enterprise Company
PLCE / The Children's Place, Inc.
MNKKQ / Mallinckrodt Plc
FCFS / FirstCash Holdings, Inc.
GPI / Group 1 Automotive, Inc.
MNST / Monster Beverage Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
US62914B1008 / NIC Inc.
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CYS / CYS Investments, Inc.
US16941M1099 / China Mobile Ltd.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ES / Eversource Energy
KRA / Kraton Corp
DISCA / Discovery Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
UCB / United Community Banks, Inc.
AEL / American Equity Investment Life Holding Company
STMP / Stamps.com Inc.
ISBC / Investors Bancorp Inc
VNO / Vornado Realty Trust
SAFT / Safety Insurance Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
CM / Canadian Imperial Bank of Commerce
SHYF / The Shyft Group, Inc.
NFBK / Northfield Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
FELE / Franklin Electric Co., Inc.
ECHO / Echo Global Logistics Inc
US1011191053 / Boston Private Financial Hldg Inc
US98212B1035 / WPX Energy, Inc.
LLL / JX Luxventure Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CELG / Celgene Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US87403A1079 / Tailored Brands, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
MOSY / Mosys Inc
ZUMZ / Zumiez Inc.
SZY / Sykes Enterprises, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
/ FRANCESCAS HLDGS CORP
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGLN / Magellan Health Inc
KORS / Michael Kors Holdings Ltd.
PRO / PROS Holdings, Inc.
RDS.B / Shell Plc - ADR
TYG / Tortoise Energy Infrastructure Corporation
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESRX / Express Scripts Holding Co.
NP / Neptune Insurance Holdings Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPI / Office Properties Income Trust
AMCX / AMC Global Media Inc.
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
STL / Sterling Bancorp.
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
ENDP / Endo International plc
CORE / Core-Mark Hldg Co Inc
UEIC / Universal Electronics Inc.
/ XL Group Ltd.
GPRE / Green Plains Inc.
HFC / HollyFrontier Corp
ORN / Orion Group Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
ATVI / Activision Blizzard Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
SJI / South Jersey Industries Inc.
MANT / Mantech International Corp - Class A
CVCO / Cavco Industries, Inc.
SV4 / SVB Financial Group
UFI / Unifi, Inc.
KSU / Kansas City Southern
PBCT / People`s United Financial Inc
NKTR / Nektar Therapeutics
US9021041085 / II-VI, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
CMO / Capstead Mortgage Corp.
872307903 / TCF Financial Corporation
CALY / Callaway Golf Company
CERN / Cerner Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SWBI / Smith & Wesson Brands, Inc.
WFT / Weatherford International plc
CYH / Community Health Systems, Inc.
BURL / Burlington Stores, Inc.
MD / Pediatrix Medical Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
PSLV / Sprott Physical Silver Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FMBI / First Midwest Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSPN / OneSpan Inc.
RAVN / Raven Industries, Inc.
HIW / Highwoods Properties, Inc.
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
FWRD / Forward Air Corporation
AON / Aon plc
ENSG / The Ensign Group, Inc.
DCP / DCP Midstream LP - Unit
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALE / ALLETE, Inc.
TRU / TransUnion
LNWO / Light & Wonder, Inc.
LOW / Lowe's Companies, Inc.
FOE / Ferro Corp.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
ANF / Abercrombie & Fitch Co.
RWT / Redwood Trust, Inc.
AZTA / Azenta, Inc.
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
BFB / Brown-Forman Corp. - Class B
SBRA / Sabra Health Care REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVBF / CVB Financial Corp.
AIT / Applied Industrial Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
AIR / AAR Corp.
SAIC / Science Applications International Corporation
PRGS / Progress Software Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MRSH / Marsh & McLennan Companies, Inc.
IVC / Invacare Corp.
HA / Hawaiian Holdings, Inc.
MATX / Matson, Inc.
UNP / Union Pacific Corporation
EGHT / 8x8, Inc.
FRC / First Republic Bank
SLCA / U.S. Silica Holdings, Inc.
NTGR / NETGEAR, Inc.
RMAX / RE/MAX Holdings, Inc.
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
BBBY / Bed Bath & Beyond, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WKC / World Kinect Corporation
PDCE / PDC Energy Inc
LHCG / LHC Group Inc
CVGW / Calavo Growers, Inc.
TMX / Terminix Global Holdings Inc
UVE / Universal Insurance Holdings, Inc.
CDK / CDK Global Inc
CFX / Colfax Corp
CIR / Circor International Inc
B / Barrick Mining Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAE / Haemonetics Corporation
CENTA / Central Garden & Pet Company
US7846351044 / SPX Corp
TWOU / 2U, Inc.
ANDE / The Andersons, Inc.
PSA / Public Storage
CMI / Cummins Inc.
LPSN / LivePerson, Inc.
MCK / McKesson Corporation
ABB / ABB Ltd. - ADR
XYL / Xylem Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADNT / Adient plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
BLKB / Blackbaud, Inc.
CLI / Mack-Cali Realty Corp.
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AMH / American Homes 4 Rent
BECN / Beacon Roofing Supply, Inc.
CAL / Caleres, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
KEY / KeyCorp
PKG / Packaging Corporation of America
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRDM / Iridium Communications Inc.
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
SCL / Stepan Company
NPKI / NPK International Inc.
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
GLT / Glatfelter Corporation
GME / GameStop Corp.
MDC / M.D.C. Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QGEN / Qiagen N.V.
VSTO / Vista Outdoor Inc.
ADTN / ADTRAN Holdings, Inc.
IRBT / iRobot Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UDR / UDR, Inc.
PESX / Pioneer Energy Services Corp.
TTI / TETRA Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
HAYN / Haynes International, Inc.
LH / Labcorp Holdings Inc.
CEVA / CEVA, Inc.
COR / Cencora, Inc.
BG / Bunge Global SA
AZZ / AZZ Inc.
GDOT / Green Dot Corporation
DAKT / Daktronics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVT / Avnet, Inc.
ROIC / Retail Opportunity Investments Corp.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EPAY / Bottomline Technologies (Delaware) Inc
PANW / Palo Alto Networks, Inc.
TISI / Team, Inc.
SPSC / SPS Commerce, Inc.
EBS / Emergent BioSolutions Inc.
EXLS / ExlService Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
HI / Hillenbrand, Inc.
MUSA / Murphy USA Inc.
AIV / Apartment Investment and Management Company
MPC / Marathon Petroleum Corporation
BXC / BlueLinx Holdings Inc.
BCC / Boise Cascade Company
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
FCN / FTI Consulting, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MIDD / The Middleby Corporation
ADM / Archer-Daniels-Midland Company
CVLT / Commvault Systems, Inc.
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
GFF / Griffon Corporation
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
VRNT / Verint Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
WWW / Wolverine World Wide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
ARCB / ArcBest Corporation
WNC / Wabash National Corporation
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
EPR / EPR Properties
TNC / Tennant Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTAS / Cintas Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DAL / Delta Air Lines, Inc.
BDC / Belden Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
AX / Axos Financial, Inc.
FLS / Flowserve Corporation
PLXS / Plexus Corp.
PKE / Park Aerospace Corp.
APOG / Apogee Enterprises, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UE / Urban Edge Properties
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BERY / Berry Global Group, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
CCK / Crown Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VEEV / Veeva Systems Inc.
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
AAT / American Assets Trust, Inc.
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
TPC / Tutor Perini Corporation
EGP / EastGroup Properties, Inc.
BCPC / Balchem Corporation
NBTB / NBT Bancorp Inc.
NGS / Natural Gas Services Group, Inc.
SMTC / Semtech Corporation
CATO / The Cato Corporation
M / Macy's, Inc.
WFC / Wells Fargo & Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MRCY / Mercury Systems, Inc.
APA / APA Corporation
FLEX / Flex Ltd.
WDC / Western Digital Corporation
MTRN / Materion Corporation
PRFT / Perficient, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EVA / Enviva Inc.
DIN / Dine Brands Global, Inc.
UNIT / Uniti Group Inc.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
AIMC / Altra Industrial Motion Corp
SCVL / Shoe Carnival, Inc.
LBRDK / Liberty Broadband Corporation
CRZO / Carrizo Oil & Gas, Inc.
MAA / Mid-America Apartment Communities, Inc.
HMST / HomeStreet, Inc.
TILE / Interface, Inc.
MDXG / MiMedx Group, Inc.
MRVL / Marvell Technology, Inc.
AMWD / American Woodmark Corporation
PAHC / Phibro Animal Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUVA / Nuvasive Inc
AJRD / Aerojet Rocketdyne Holdings Inc
FF / FutureFuel Corp.
FCFS / FirstCash Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INGN / Inogen, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EVR / Evercore Inc.
BGS / B&G Foods, Inc.
PDM / Piedmont Realty Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GCO / Genesco Inc.
SSP / The E.W. Scripps Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
CLDT / Chatham Lodging Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOYA / Voya Financial, Inc.
UPBD / Upbound Group, Inc.
DCH / Dauch Corporation
EVTC / EVERTEC, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFSC / Enterprise Financial Services Corp
ACN / Accenture plc
EQT / EQT Corporation
TECK / Teck Resources Limited
PATK / Patrick Industries, Inc.
WIRE / Encore Wire Corporation
AN / AutoNation, Inc.
DIOD / Diodes Incorporated
AORT / Artivion, Inc.
CMS / CMS Energy Corporation
BLMN / Bloomin' Brands, Inc.
HZO / MarineMax, Inc.
ONB / Old National Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EVER / EverQuote, Inc.
DUK / Duke Energy Corporation
BIG / Big Lots, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NTRS / Northern Trust Corporation
TRST / TrustCo Bank Corp NY
RUTH / Ruths Hospitality Group Inc
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
MASI / Masimo Corporation
MAC / The Macerich Company
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
NSP / Insperity, Inc.
TXNM / TXNM Energy, Inc.
FN / Fabrinet
HCA / HCA Healthcare, Inc.
PGTI / PGT Innovations, Inc.
CWT / California Water Service Group
ESE / ESCO Technologies Inc.
DCOM / Dime Commercial Bancshares, Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
PNC / The PNC Financial Services Group, Inc.
NLOK / NortonLifeLock Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
REX / REX American Resources Corporation
MATV / Mativ Holdings, Inc.
EIG / Employers Holdings, Inc.
IAU / iShares Gold Trust
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
PIPR / Piper Sandler Companies
CENX / Century Aluminum Company
SIX / Six Flags Entertainment Corporation
CFG / Citizens Financial Group, Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
WRLD / World Acceptance Corporation
GWW / W.W. Grainger, Inc.
STC / Stewart Information Services Corporation
COP / ConocoPhillips
RVTY / Revvity, Inc.
BRK.A / Berkshire Hathaway Inc.
MPT / Medical Properties Trust, Inc.
EOG / EOG Resources, Inc.
NI / NiSource Inc.
NXGN / NextGen Healthcare Inc
LSTR / Landstar System, Inc.
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
AXON / Axon Enterprise, Inc.
GVA / Granite Construction Incorporated
POWL / Powell Industries, Inc.
ALLE / Allegion plc
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
BYD / Boyd Gaming Corporation
NPO / Enpro Inc.
CBT / Cabot Corporation
IOSP / Innospec Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEOG / Neogen Corporation
ENS / EnerSys
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
NGVT / Ingevity Corporation
ROG / Rogers Corporation
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVRI / Enviri Corporation
EQR / Equity Residential
VTOL / Bristow Group Inc.
NNI / Nelnet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
THRM / Gentherm Incorporated
HRB / H&R Block, Inc.
TKR / The Timken Company
SF / Stifel Financial Corp.
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
CLX / The Clorox Company
LXP / LXP Industrial Trust
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
WAFD / WaFd, Inc
TGNA / TEGNA Inc.
AVAV / AeroVironment, Inc.
FSLR / First Solar, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
ODP / The ODP Corporation
CMG / Chipotle Mexican Grill, Inc.
MTX / Minerals Technologies Inc.
NOV / NOV Inc.
COHR / Coherent Corp.
AGO / Assured Guaranty Ltd.
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAON / AAON, Inc.
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IAC / IAC Inc.
LCII / LCI Industries
SSD / Simpson Manufacturing Co., Inc.
CEQP / Crestwood Equity Partners LP - Unit
SUPN / Supernus Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
AVD / American Vanguard Corporation
TTEC / TTEC Holdings, Inc.
BFS / Saul Centers, Inc.
VRTV / Veritiv Corp
LGND / Ligand Pharmaceuticals Incorporated
KAMN / Kaman Corporation
UFCS / United Fire Group, Inc.
EBIX / Ebix, Inc.
HTLD / Heartland Express, Inc.
SNBR / Sleep Number Corporation
CPF / Central Pacific Financial Corp.
UFPI / UFP Industries, Inc.
AVB / AvalonBay Communities, Inc.
STBA / S&T Bancorp, Inc.
ICUI / ICU Medical, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
K / Kellanova
HES / Hess Corporation
EXPO / Exponent, Inc.
AWI / Armstrong World Industries, Inc.
THC / Tenet Healthcare Corporation
AAP / Advance Auto Parts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
OFG / OFG Bancorp
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
UHS / Universal Health Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
FCPT / Four Corners Property Trust, Inc.
WGO / Winnebago Industries, Inc.
PFS / Provident Financial Services, Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTFC / Wintrust Financial Corporation
HSY / The Hershey Company
DBRG / DigitalBridge Group, Inc.
ALLY / Ally Financial Inc.
AEP / American Electric Power Company, Inc.
LAD / Lithia Motors, Inc.
HSIC / Henry Schein, Inc.
NAVI / Navient Corporation
MMM / 3M Company
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
HUBG / Hub Group, Inc.
INTC / Intel Corporation
BLD / TopBuild Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
CBSH / Commerce Bancshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
LKQ / LKQ Corporation
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
URI / United Rentals, Inc.
OGS / ONE Gas, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
TRMK / Trustmark Corporation
GM / General Motors Company
CHUY / Chuy's Holdings, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
GIII / G-III Apparel Group, Ltd.
SCI / Service Corporation International
MET / MetLife, Inc.
NTAP / NetApp, Inc.
HLX / Helix Energy Solutions Group, Inc.
KELYA / Kelly Services, Inc.
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMCI / Super Micro Computer, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
INDB / Independent Bank Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGX / Quest Diagnostics Incorporated
SLB / SLB N.V.
ON / ON Semiconductor Corporation
LRCX / Lam Research Corporation
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
HTO / H2O America
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
SWN / Southwestern Energy Company
R / Ryder System, Inc.
SKX / Skechers U.S.A., Inc.
TPR / Tapestry, Inc.
ASGN / ASGN Incorporated
HVT / Haverty Furniture Companies, Inc.
MSI / Motorola Solutions, Inc.
CHCO / City Holding Company
HXL / Hexcel Corporation
ACH / Accendra Health, Inc.
OSIS / OSI Systems, Inc.
ENR / Energizer Holdings, Inc.
GEO / The GEO Group, Inc.
HAL / Halliburton Company
VECO / Veeco Instruments Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KRG / Kite Realty Group Trust
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
BBW / Build-A-Bear Workshop, Inc.
JBLU / JetBlue Airways Corporation
ANIP / ANI Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FL / Foot Locker, Inc.
WAT / Waters Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSCO / Tractor Supply Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
RLI / RLI Corp.
LNN / Lindsay Corporation
CLW / Clearwater Paper Corporation
DRQ / Dril-Quip, Inc.
SCSC / ScanSource, Inc.
FBP / First BanCorp.
DHR / Danaher Corporation
IART / Integra LifeSciences Holdings Corporation
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BANR / Banner Corporation
USPH / U.S. Physical Therapy, Inc.
MATW / Matthews International Corporation
MUR / Murphy Oil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIAV / Viavi Solutions Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
CY2 / Canadian National Railway Company
FFBC / First Financial Bancorp.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
BKNG / Booking Holdings Inc.
HSTM / HealthStream, Inc.
KEYS / Keysight Technologies, Inc.
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
F / Ford Motor Company
KOS / Kosmos Energy Ltd.
MMSI / Merit Medical Systems, Inc.
AVGO / Broadcom Inc.
SSTK / Shutterstock, Inc.
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
PCTY / Paylocity Holding Corporation
MNRO / Monro, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
ECPG / Encore Capital Group, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
GNTX / Gentex Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
GPK / Graphic Packaging Holding Company