Market Value191,656,000
Total Holdings1314
File Date2017-05-04
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)
EEFT / Euronet Worldwide, Inc.
XNCR / Xencor, Inc.
UHAL / U-Haul Holding Company
MARA / MARA Holdings, Inc.
AES / The AES Corporation
WPC / W. P. Carey Inc.
OC / Owens Corning
CWT / California Water Service Group
SYY / Sysco Corporation
NAVI / Navient Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAL / American Airlines Group Inc.
ENR / Energizer Holdings, Inc.
COLM / Columbia Sportswear Company
SEIC / SEI Investments Company
MLM / Martin Marietta Materials, Inc.
INO / Inovio Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
NAII / Natural Alternatives International, Inc.
EQC / Equity Commonwealth
VG / Venture Global, Inc.
CCA / MFS California Municipal Fund
NTGR / NETGEAR, Inc.
APA / APA Corporation
WRK / WestRock Company
MDSO / Medidata Solutions, Inc.
JUNO / Juno Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MPLX / MPLX LP - Limited Partnership
SCAI / Surgical Care Affiliates, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SCLN / SciClone Pharmaceuticals, Inc.
ABAX / Abaxis, Inc.
CAVM / MontaVista Software, LLC
WPS / iShares Trust - iShares International Developed Property ETF
CRZO / Carrizo Oil & Gas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VASC / Vascular Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
WLL / Whiting Petroleum Corp (New)
KED / Kayne Anderson Energy Development Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FHN / First Horizon Corporation
SHPG / Shire Plc.
MPC / Marathon Petroleum Corporation
VER / VEREIT Inc
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TER / Teradyne, Inc.
/ Voya International High Dividend Equity Income Fund
AEP / American Electric Power Company, Inc.
WBMD / WebMD Health Corp.
BBDC / Barings BDC, Inc.
WM / Waste Management, Inc.
HAR / Harman International Industries, Inc.
BYD / Boyd Gaming Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SM / SM Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
/ Denbury Resources, Inc.
PRU / Prudential Financial, Inc.
PNR / Pentair plc
MIDD / The Middleby Corporation
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWXT / BWX Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Star Peak Energy Transition Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
YDKN / Yadkin Financial Corporation
TESO / Tesco Corp. (USA)
US40425J1016 / HMS Holdings Corp.
RMAX / RE/MAX Holdings, Inc.
MDCO / Medicines Company
PMX / PIMCO Municipal Income Fund III
TRI / Thomson Reuters Corporation
/ FERRELLGAS PARTNERS LP Unit
EPE / EP Energy Corporation
CNC / Centene Corporation
GLAE / GlassBridge Enterprises, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
CXH / MFS Investment Grade Municipal Trust
AFI / Armstrong Flooring Inc
PRXL / PAREXEL International Corp.
WAGE / WageWorks Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
EDE / Empire District Electric Company (The)
US0549371070 / BB&T Corp.
TIVO / TiVo Inc.
CNXN / PC Connection, Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
NYMT / New York Mortgage Trust, Inc.
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
FNHC / FedNat Holding Co
NATR / Nature's Sunshine Products, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US6550441058 / Noble Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
COST / Costco Wholesale Corporation
PSMT / PriceSmart, Inc.
GM / General Motors Company
KLAC / KLA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
NP / Neptune Insurance Holdings Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BATRA / Atlanta Braves Holdings, Inc.
USA / Liberty All-Star Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIII / G-III Apparel Group, Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EMX / EMX Royalty Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
US8583751081 / Stein Mart, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FSP / Franklin Street Properties Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTRE / CareTrust REIT, Inc.
RDC / Rowan Companies plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LII / Lennox International Inc.
TGNA / TEGNA Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
AON / Aon plc
CVGW / Calavo Growers, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHUBK / Commercehub Inc
MA / Mastercard Incorporated
MDT / Medtronic plc
DUK / Duke Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
INSY / Insys Therapeutics Inc.
PNW / Pinnacle West Capital Corporation
GLD / SPDR Gold Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
MMM / 3M Company
AXON / Axon Enterprise, Inc.
COP / ConocoPhillips
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US1011191053 / Boston Private Financial Hldg Inc
SLV / iShares Silver Trust
SWX / Southwest Gas Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CHH / Choice Hotels International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSWC / Capital Southwest Corporation
LKQ / LKQ Corporation
MCF / Contango Oil & Gas Company
TROV / TrovaGene, Inc.
VCV / Invesco California Value Municipal Income Trust
KIM / Kimco Realty Corporation
HRC / Hill-Rom Holdings Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
AMWD / American Woodmark Corporation
TWTR / Twitter Inc
BRC / Brady Corporation
CSQ / Calamos Strategic Total Return Fund
370023103 / GGP, Inc.
MGLN / Magellan Health Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALOG / Analogic Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HW / Headwaters Inc.
RSYS / RadiSys Corp.
EARN / Ellington Credit Company
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
STO / Statoil ASA
NTG / Tortoise Midstream Energy Fund, Inc.
CEV / Eaton Vance California Municipal Income Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
DAR / Darling Ingredients Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
APLE / Apple Hospitality REIT, Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
PBF / PBF Energy Inc.
NFX / Newfield Exploration Company
ROCK / Gibraltar Industries, Inc.
LGIH / LGI Homes, Inc.
FOX / Fox Corporation
KCP / Cloud Peak Energy Inc
JCP / J.C. Penney Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
LEA / Lear Corporation
ASGN / ASGN Incorporated
BKD / Brookdale Senior Living Inc.
UNH / UnitedHealth Group Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOV / NOV Inc.
TPR / Tapestry, Inc.
IAU / iShares Gold Trust
EQR / Equity Residential
920355104 / Valspar Corp.
61166W101 / Monsanto Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FCE.A / Forest City Realty Trust, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FTV / Fortive Corporation
PLCE / The Children's Place, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ONCS / OncoSec Medical Inc
/ Wyndham Destinations, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
MINI / Mobile Mini, Inc.
CARA / Cara Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
JPS / Nuveen Preferred & Income Securities Fund
ARR / ARMOUR Residential REIT, Inc.
TUP / Tupperware Brands Corporation
PPL / PPL Corporation
RL / Ralph Lauren Corporation
FI / Fiserv, Inc.
887228104 / Time Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
TY / Tri-Continental Corporation
FDC / First Data Corporation
LUB / Luby`s, Inc.
19041P105 / CBS Corp.
COHR / Coherent Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORI / Old Republic International Corporation
RMBS / Rambus Inc.
BBY / Best Buy Co., Inc.
MATW / Matthews International Corporation
DISCA / Discovery Inc - Class A
COL / Rockwell Collins, Inc.
CTLP / Cantaloupe, Inc.
DB / Deutsche Bank Aktiengesellschaft
GTS / Triple-S Management Corp
RGLD / Royal Gold, Inc.
NWL / Newell Brands Inc.
CCJ / Cameco Corporation
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLAD / Gladstone Capital Corporation
MITT / TPG Mortgage Investment Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KRA / Kraton Corp
STL / Sterling Bancorp.
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
GLPI / Gaming and Leisure Properties, Inc.
TRU / TransUnion
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PNRA / Panera Bread Co.
NWSA / News Corporation
IRDM / Iridium Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
UVE / Universal Insurance Holdings, Inc.
/ Voya Prime Rate Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
KMI / Kinder Morgan, Inc.
SPOK / Spok Holdings, Inc.
US4989042001 / Knoll Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SNA / Snap-on Incorporated
LCI / Lannett Co., Inc.
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
NXST / Nexstar Media Group, Inc.
APH / Amphenol Corporation
AROC / Archrock, Inc.
LBTYK / Liberty Global Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
SHYF / The Shyft Group, Inc.
CCK / Crown Holdings, Inc.
CNO / CNO Financial Group, Inc.
AET / Aetna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
QTRHF / Quarterhill Inc.
HAWK / HawkEye 360, Inc.
MSN / Emerson Radio Corp.
US8766641034 / Taubman Centers, Inc.
US54142L1098 / LogMein, Inc.
ACOR / Acorda Therapeutics, Inc.
GIFI / Gulf Island Fabrication, Inc.
MNI / McClatchy Co. (THE)
RAI / Reynolds American, Inc.
GSV / Gold Standard Ventures Corp
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
233153204 / DCT Industrial Trust, Inc.
SJT / San Juan Basin Royalty Trust
ESND / Essendant Inc.
SIR / Select Income REIT
NAD / Nuveen Quality Municipal Income Fund
KS / KapStone Paper & Packaging Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
VSM / Versum Materials, Inc.
LKSD / LSC Communications, Inc.
SFUN / Fang Holdings Ltd - ADR
TMQ / Trilogy Metals Inc.
ASRT / Assertio Holdings, Inc.
ERINQ / Erin Energy Corporation
WLH / Lyon William Homes
CNCE / Concert Pharmaceuticals Inc
LPI / Laredo Petroleum Inc.
NVTR / Nuvectra Corporation
DPLO / Diplomat Pharmacy, Inc.
EIM / Eaton Vance Municipal Bond Fund
ATW / Atwood Oceanics, Inc.
GGE / Green Giant Inc.
IPHS / Innophos Holdings, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CBB / Cincinnati Bell, Inc.
58441K100 / Media General, Inc.
LDR / Landauer, Inc.
EXAC / Exactech, Inc.
MBT / Mobile Telesystems PJSC - ADR
SWC / Stillwater Mining Company
PESX / Pioneer Energy Services Corp.
PML / PIMCO Municipal Income Fund II
FCSC / Fibrocell Science Inc.
ENLK / EnLink Midstream Partners, LP
G5480U138 / Liberty Global plc LiLAC Class A
BMO / Bank of Montreal
US0906721065 / BioTelemetry, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CSFL / Centerstate Banks, Inc.
HUBB / Hubbell Incorporated
XWEL / XWELL, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BXE / Bellatrix Exploration Ltd
BHI / Baker Hughes Inc.
GORO / Gold Resource Corporation
ARII / American Railcar Industries, Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
BKS / Barnes & Noble, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
APOL / Apollo Education Group, Inc.
SALM / Salem Media Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
KTCC / Key Tronic Corporation
NZF / Nuveen Municipal Credit Income Fund
GLAE / GlassBridge Enterprises, Inc.
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
GG / Goldcorp, Inc.
XNBBX / Nuveen Build America Bond Fund
CSS / CSS Industries, Inc.
BMS / Bemis Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESV / Ensco plc
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IO / ION Geophysical Corp
WBC / Wabco Holdings, Inc.
SRCI / SRC Energy Inc
US98884U1088 / ZAGG Inc
BBOX / Black Box Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SRCI / SRC Energy Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MACK / Merrimack Pharmaceuticals, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
BBG / Bill Barrett Corp.
758766109 / Regal Entertainment Group
DOO / BRP Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
PCTI / PCTEL, Inc.
CYS / CYS Investments, Inc.
NTRI / NutriSystem, Inc.
CNS / Cohen & Steers, Inc.
ENZ / Enzo Biochem, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ORM / Owens Realty Mortgage, Inc.
UHT / Universal Health Realty Income Trust
QQQ / Invesco QQQ Trust, Series 1
AFAM / Almost Family, Inc.
CLNS / Colony NorthStar, Inc.
WWAV / The WhiteWave Foods Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FNGN / Financial Engines, Inc.
FTK / Flotek Industries, Inc.
PRNAF / Alterity Therapeutics Limited
SLX / VanEck ETF Trust - VanEck Steel ETF
VVC / Vectren Corp.
CCP / Care Capital Properties, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FTR / Frontier Communications Corp.
OPB / Opus Bank
FNBC / First NBC Bank Holding Company
ORN / Orion Group Holdings, Inc.
GXP / Great Plains Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
OZRK / Bank of the Ozarks, Inc.
PROV / Provident Financial Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TNGO / Tangoe, Inc.
OPI / Office Properties Income Trust
AOI / Alliance One International
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
CPLA / Capella Education Co.
JOY / Joy Global, Inc.
EXAR / Exar Corp.
BGY / BlackRock Enhanced International Dividend Trust
IYE / iShares Trust - iShares U.S. Energy ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ALDR / Alder BioPharmaceuticals, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
904784709 / Unilever N.V.
III / Information Services Group, Inc.
NRF / NorthStar Realty Finance Corp.
BIVV / Bioverativ Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
/ Blackrock Muniyield Arizona Fund Inc
CORI / Corium International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TSRA / Tessera Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHSP / Chesapeake Lodging Trust
PGNX / Progenics Pharmaceuticals, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
BJZ / BlackRock California Municipal 2018 Term Trust
US44244K1097 / Houston Wire & Cable Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
918194101 / VCA Inc.
ABDC / Altmore BDC Inc
34958B106 / Fortress Investment Group LLC
TNP / Tsakos Energy Navigation Limited
AVHI / Achari Ventures Holdings Corp. I
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MFM / MFS Municipal Income Trust
G5480U153 / Liberty Global plc LiLAC Class C
NPTN / NeoPhotonics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
006855100 / Adeptus Health Inc.
UTEK / Ultratech, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PF / Pinnacle Foods, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
P / Everpure, Inc.
PMM / Putnam Managed Municipal Income Trust
CST / CST Brands, Inc.
XCIIX / BlackRock Enhanced Capital and
COHN / Cohen & Company Inc.
US7625941098 / Rice Energy Inc.
HIL / Hill International Inc
ELLI / Ellie Mae, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CAA / CalAtlantic Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CHUBK / Commercehub Inc
CRR / Carbo Ceramics Inc.
IFN / Aberdeen India Fund, Inc.
US8265651039 / Sigma Designs, Inc.
CMT / Core Molding Technologies, Inc.
OA / Orbital ATK, Inc.
CYNO / Cynosure, Inc.
RPXC / RPX Corporation
TRR / TRC Companies, Inc.
LTXB / LegacyTexas Financial Group Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
PLBC / Plumas Bancorp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
AKS / AK Steel Holding Corp.
US74733V1008 / QEP Resources, Inc.
MDGN / Medgenics, Inc.
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
SYNL / Synalloy Corp.
CBM / Cambrex Corp.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
US0352901054 / Anixter International, Inc.
SQBG / Sequential Brands Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SNH / Senior Housing Properties Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
APO / Apollo Global Management, Inc.
ESRT / Empire State Realty Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HP / Helmerich & Payne, Inc.
SFM / Sprouts Farmers Market, Inc.
ANDV / Andeavor Corp.
EGHT / 8x8, Inc.
INGR / Ingredion Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
ST / Sensata Technologies Holding plc
AORT / Artivion, Inc.
XRAY / DENTSPLY SIRONA Inc.
QUAD / Quad/Graphics, Inc.
BIG / Big Lots, Inc.
BOX / Box, Inc.
IP / International Paper Company
WCC / WESCO International, Inc.
KEYS / Keysight Technologies, Inc.
SEE / Sealed Air Corporation
PTY / Partway Group Plc
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
NXTD / Nxt-ID Inc
SAH / Sonic Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
AINV / Apollo Investment Corporation
FOSL / Fossil Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SZY / Sykes Enterprises, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADX / Adams Diversified Equity Fund, Inc.
VIAB / Viacom, Inc.
DFS / Discover Financial Services
HBM / Hudbay Minerals Inc.
CCRN / Cross Country Healthcare, Inc.
BHC / Bausch Health Companies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
SCCO / Southern Copper Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IDRA / Idera Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
MASI / Masimo Corporation
ROIC / Retail Opportunity Investments Corp.
VRTV / Veritiv Corp
STAG / STAG Industrial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NJR / New Jersey Resources Corporation
M / Macy's, Inc.
ACM / AECOM
IAC / IAC Inc.
PRGO / Perrigo Company plc
IONS / Ionis Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
B / Barrick Mining Corporation
RACE / Ferrari N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
MKL / Markel Group Inc.
AGNC / AGNC Investment Corp.
JLL / Jones Lang LaSalle Incorporated
NTUS / Natus Medical Inc
CERN / Cerner Corp.
ILMN / Illumina, Inc.
STBA / S&T Bancorp, Inc.
GLT / Glatfelter Corporation
NTRS / Northern Trust Corporation
VHC / VirnetX Holding Corporation
CWCO / Consolidated Water Co. Ltd.
HSY / The Hershey Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRN / Trinity Industries, Inc.
CMO / Capstead Mortgage Corp.
ADC / Agree Realty Corporation
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
WAL / Western Alliance Bancorporation
AR / Antero Resources Corporation
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
PKG / Packaging Corporation of America
APTS / Preferred Apartment Communities Inc - Class A
ANGO / AngioDynamics, Inc.
AJX / Great Ajax Corp.
AQB / AquaBounty Technologies, Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
STT / State Street Corporation
HPT / Hospitality Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
NXGN / NextGen Healthcare Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Cantel Medical Corp.
JACK / Jack in the Box Inc.
US2243991054 / Crane Co.
COOP / Mr. Cooper Group Inc.
GWW / W.W. Grainger, Inc.
WPG / Washington Prime Group Inc
SNPS / Synopsys, Inc.
AVNS / Avanos Medical, Inc.
INN / Summit Hotel Properties, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US55027E1029 / Luminex Corporation
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
US3723091043 / GenMark Diagnostics, Inc
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
CYH / Community Health Systems, Inc.
GTTN / GTT Communications Inc
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
STJ / St. Jude Medical, Inc.
DISH / DISH Network Corporation
IVC / Invacare Corp.
FIVE / Five Below, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
AXAS / Abraxas Petroleum Corp.
GVA / Granite Construction Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SDRL / Seadrill Limited
FEYE / FireEye Inc
AXTI / AXT, Inc.
BGS / B&G Foods, Inc.
SHAK / Shake Shack Inc.
PIPR / Piper Sandler Companies
PHX / PHX Minerals Inc.
SBAC / SBA Communications Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCF / First Commonwealth Financial Corporation
SJM / The J. M. Smucker Company
LBTYA / Liberty Global Ltd.
FBP / First BanCorp.
HSKA / Heska Corp. (Restricted Voting)
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
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FWONA / Formula One Group
IWV / iShares Trust - iShares Russell 3000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
MTB / M&T Bank Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHCT / Community Healthcare Trust Incorporated
CSII / Cardiovascular Systems Inc.
SKYW / SkyWest, Inc.
NI / NiSource Inc.
LEN / Lennar Corporation
CHCO / City Holding Company
VBTX / Veritex Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EME / EMCOR Group, Inc.
SAND / Sandstorm Gold Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RMR / The RMR Group Inc.
WTM / White Mountains Insurance Group, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SYN / Synthetic Biologics Inc
IR / Ingersoll Rand Inc.
WAFD / WaFd, Inc
BCO / The Brink's Company
GES / Guess?, Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RY / Royal Bank of Canada
VAC / Marriott Vacations Worldwide Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
GLNG / Golar LNG Limited
LEG / Leggett & Platt, Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
TDS / Telephone and Data Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGMS / Scientific Games Corporation
ZIOP / Alaunos Therapeutics Inc
VSTO / Vista Outdoor Inc.
AY / Atlantica Sustainable Infrastructure plc
GATX / GATX Corporation
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
FARO / FARO Technologies, Inc.
RCKY / Rocky Brands, Inc.
CTXS / Citrix Systems, Inc.
RYN / Rayonier Inc.
BNED / Barnes & Noble Education, Inc.
NUVA / Nuvasive Inc
PACW / Pacwest Bancorp
EVH / Evolent Health, Inc.
EL / The Estée Lauder Companies Inc.
LCII / LCI Industries
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
ETD / Ethan Allen Interiors Inc.
PLUG / Plug Power Inc.
ALTO / Alto Ingredients, Inc.
IT / Gartner, Inc.
MFA / MFA Financial, Inc.
IIM / Invesco Value Municipal Income Trust
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSS / Kohl's Corporation
PRGS / Progress Software Corporation
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
CVA / Covanta Holding Corporation
IDT / IDT Corporation
NEOG / Neogen Corporation
UFS / Domtar Corporation
KEY / KeyCorp
CINF / Cincinnati Financial Corporation
THC / Tenet Healthcare Corporation
AAON / AAON, Inc.
ARNA / Arena Pharmaceuticals Inc
SWK / Stanley Black & Decker, Inc.
UFPI / UFP Industries, Inc.
PAHC / Phibro Animal Health Corporation
SPB / Spectrum Brands Holdings, Inc.
KMT / Kennametal Inc.
SIG / Signet Jewelers Limited
LITE / Lumentum Holdings Inc.
HRL / Hormel Foods Corporation
POWI / Power Integrations, Inc.
MD / Pediatrix Medical Group, Inc.
SYF / Synchrony Financial
CREE / Cree, Inc.
AFMD / Affimed N.V.
SUPN / Supernus Pharmaceuticals, Inc.
NPO / Enpro Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
OFG / OFG Bancorp
R / Ryder System, Inc.
POOL / Pool Corporation
AVTX / Avalo Therapeutics, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
CATO / The Cato Corporation
YTEN / Yield10 Bioscience, Inc.
TRST / TrustCo Bank Corp NY
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
KORS / Michael Kors Holdings Ltd.
018490100 / Allergan plc
GALT / Galectin Therapeutics Inc.
BLKB / Blackbaud, Inc.
FATE / Fate Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
/ XL Group Ltd.
AX / Axos Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
TISI / Team, Inc.
NNN / NNN REIT, Inc.
INVA / Innoviva, Inc.
GILD / Gilead Sciences, Inc.
SU / Suncor Energy Inc.
RJF / Raymond James Financial, Inc.
TVTY / Tivity Health Inc
REX / REX American Resources Corporation
CNQ / Canadian Natural Resources Limited
LL / LL Flooring Holdings, Inc.
EPR / EPR Properties
TEL / TE Connectivity plc
BATRK / Atlanta Braves Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CHY / Calamos Convertible and High Income Fund
VMC / Vulcan Materials Company
PEN / Penumbra, Inc.
PMT / PennyMac Mortgage Investment Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CFG / Citizens Financial Group, Inc.
GOLD / Gold.com, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CAIAF / CA Immobilien Anlagen AG
CASY / Casey's General Stores, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ANIP / ANI Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
MKC / McCormick & Company, Incorporated
/ Switchback Energy Acquisition Corporation
NCR / NCR Corp.
WY / Weyerhaeuser Company
PZZA / Papa John's International, Inc.
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
XEC / Cimarex Energy Co.
CSX / CSX Corporation
TGT / Target Corporation
CRC / California Resources Corporation
PDCE / PDC Energy Inc
QRTEA / Qurate Retail Inc - Series A
GL / Globe Life Inc.
MAT / Mattel, Inc.
HON / Honeywell International Inc.
AZPN / Aspen Technology, Inc.
DLA / Delta Apparel, Inc.
URBN / Urban Outfitters, Inc.
ATEN / A10 Networks, Inc.
GAB / The Gabelli Equity Trust Inc.
ANIK / Anika Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
ACGL / Arch Capital Group Ltd.
NLY / Annaly Capital Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNAP / Snap Inc.
SRC / Spirit Realty Capital, Inc.
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
TWOU / 2U, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSTR / Strategy Inc
NKTR / Nektar Therapeutics
CDE / Coeur Mining, Inc.
US9021041085 / II-VI, Inc.
NUS / Nu Skin Enterprises, Inc.
SNBR / Sleep Number Corporation
AGI / Alamos Gold Inc.
ENDP / Endo International plc
OPK / OPKO Health, Inc.
SMP / Standard Motor Products, Inc.
HAL / Halliburton Company
TMST / TimkenSteel Corporation
SIGI / Selective Insurance Group, Inc.
GCI / Gannett Co., Inc.
PGEN / Precigen, Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
GDOT / Green Dot Corporation
/ Jaws Acquisition Corp
ETR / Entergy Corporation
BRKS / Brooks Automation, Inc.
FCNCA / First Citizens BancShares, Inc.
FHB / First Hawaiian, Inc.
MDU / MDU Resources Group, Inc.
PNM / PNM Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITRI / Itron, Inc.
AGM / Federal Agricultural Mortgage Corporation
USPH / U.S. Physical Therapy, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
SANM / Sanmina Corporation
ROK / Rockwell Automation, Inc.
RRD / R.R. Donnelley & Sons Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BF.B / Brown-Forman Corporation
UGI / UGI Corporation
SMG / The Scotts Miracle-Gro Company
JAKK / JAKKS Pacific, Inc.
FN / Fabrinet
FNB / F.N.B. Corporation
AMED / Amedisys, Inc.
NLOK / NortonLifeLock Inc
BX / Blackstone Inc.
PRDO / Perdoceo Education Corporation
WPZ / Access Midstream Partners, L.P
CCEP / Coca-Cola Europacific Partners PLC
FCBC / First Community Bankshares, Inc.
UBNK / United Financial Bancorp, Inc.
BKMU / Bank Mutual Corp.
WNR / Western Refining, Inc.
GEOS / Geospace Technologies Corporation
CPF / Central Pacific Financial Corp.
BLDP / Ballard Power Systems Inc.
CDI / CDI Corp.
SCSC / ScanSource, Inc.
FNWB / First Northwest Bancorp
GPM / Guggenheim Enhanced Equity Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ULE / ProShares Trust II - ProShares Ultra Euro
SCI / Service Corporation International
GBX / The Greenbrier Companies, Inc.
GE / General Electric Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EXAS / Exact Sciences Corporation
X / United States Steel Corporation
KSU / Kansas City Southern
TRP / TC Energy Corporation
LC / LendingClub Corporation
BXP / Boston Properties, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
EIX / Edison International
A / Agilent Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RS / Reliance, Inc.
DTE / DTE Energy Company
AEL / American Equity Investment Life Holding Company
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
NWE / NorthWestern Energy Group, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
CB / Chubb Limited
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
INTC / Intel Corporation
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
GLW / Corning Incorporated
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
MOS / The Mosaic Company
DX / Dynex Capital, Inc.
SBNY / Signature Bank
KELYA / Kelly Services, Inc.
RRC / Range Resources Corporation
FITB / Fifth Third Bancorp
CME / CME Group Inc.
CE / Celanese Corporation
RSG / Republic Services, Inc.
GKOS / Glaukos Corporation
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
NR / NPK International Inc.
XEL / Xcel Energy Inc.
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHDN / Churchill Downs Incorporated
DD / DuPont de Nemours, Inc.
VECO / Veeco Instruments Inc.
PGR / The Progressive Corporation
CRUS / Cirrus Logic, Inc.
TWI / Titan International, Inc.
AMH / American Homes 4 Rent
NYCB / Flagstar Financial, Inc.
STOR / Store Capital Corp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNFI / United Natural Foods, Inc.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ICUI / ICU Medical, Inc.
FBC / Flagstar Bancorp, Inc.
FWONK / Formula One Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UMBF / UMB Financial Corporation
PDM / Piedmont Realty Trust, Inc.
EHTH / eHealth, Inc.
AMN / AMN Healthcare Services, Inc.
LTC / LTC Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTX / Minerals Technologies Inc.
XXII / 22nd Century Group, Inc.
CLR / Continental Resources Inc (OKLA)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
ZEUS / Olympic Steel, Inc.
VTOL / Bristow Group Inc.
THO / THOR Industries, Inc.
RHI / Robert Half Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BZH / Beazer Homes USA, Inc.
NGVT / Ingevity Corporation
VTR / Ventas, Inc.
OUT / OUTFRONT Media Inc.
MEI / Methode Electronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
PBI / Pitney Bowes Inc.
BBWI / Bath & Body Works, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
KAR / OPENLANE, Inc.
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EBIX / Ebix, Inc.
LXU / LSB Industries, Inc.
HZO / MarineMax, Inc.
VPG / Vishay Precision Group, Inc.
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
CIM / Chimera Investment Corporation
APD / Air Products and Chemicals, Inc.
POST / Post Holdings, Inc.
ATO / Atmos Energy Corporation
KR / The Kroger Co.
BF.A / Brown-Forman Corporation
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
HAE / Haemonetics Corporation
LDOS / Leidos Holdings, Inc.
SWN / Southwestern Energy Company
RIG / Transocean Ltd.
ADTN / ADTRAN Holdings, Inc.
DG / Dollar General Corporation
NDSN / Nordson Corporation
BGCP / BGC Partners Inc - Class A
SON / Sonoco Products Company
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
HA / Hawaiian Holdings, Inc.
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
/ Switchback Energy Acquisition Corporation
VIAV / Viavi Solutions Inc.
BLD / TopBuild Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
THS / TreeHouse Foods, Inc.
TREE / LendingTree, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
HLIT / Harmonic Inc.
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
BLMN / Bloomin' Brands, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IBP / Installed Building Products, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATI / ATI Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRIP / Tripadvisor, Inc.
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
RH / RH
KFY / Korn Ferry
AYI / Acuity Inc.
BCC / Boise Cascade Company
AMT / American Tower Corporation
MAC / The Macerich Company
CNP / CenterPoint Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCL / Carnival Corporation Ltd.
OMF / OneMain Holdings, Inc.
SUM / Summit Materials, Inc.
CLF / Cleveland-Cliffs Inc.
PCAR / PACCAR Inc
GRPN / Groupon, Inc.
FL / Foot Locker, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
BLUE / bluebird bio, Inc.
CERS / Cerus Corporation
CORT / Corcept Therapeutics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
PDCO / Patterson Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRVL / CorVel Corporation
RCII / Upbound Group Inc
IWB / iShares Trust - iShares Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ADNT / Adient plc
TTC / The Toro Company
LNG / Cheniere Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXPE / Expedia Group, Inc.
HELE / Helen of Troy Limited
CNX / CNX Resources Corporation
ESI / Element Solutions Inc
MHK / Mohawk Industries, Inc.
LXP / LXP Industrial Trust
ULTA / Ulta Beauty, Inc.
KDP / Keurig Dr Pepper Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TK / Teekay Corporation Ltd.
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
QGEN / Qiagen N.V.
RYAM / Rayonier Advanced Materials Inc.
SCU / Sculptor Capital Management Inc - Class A
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
JCI / Johnson Controls International plc
ACAD / ACADIA Pharmaceuticals Inc.
GPI / Group 1 Automotive, Inc.
CVCY / Central Valley Community Bancorp
MMSI / Merit Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
HXL / Hexcel Corporation
BANC / Banc of California, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIN / First Financial Bankshares, Inc.
ANF / Abercrombie & Fitch Co.
WNC / Wabash National Corporation
ASIX / AdvanSix Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
PRI / Primerica, Inc.
TWO / Two Harbors Investment Corp.
CL / Colgate-Palmolive Company
GFF / Griffon Corporation
XPER / Xperi Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
RIOT / Riot Platforms, Inc.
AEE / Ameren Corporation
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
HLX / Helix Energy Solutions Group, Inc.
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
RICK / RCI Hospitality Holdings, Inc.
HUN / Huntsman Corporation
JCOM / J2 Global Inc.
TTMI / TTM Technologies, Inc.
AA / Alcoa Corporation
PRAA / PRA Group, Inc.
VOXX / VOXX International Corporation
AEIS / Advanced Energy Industries, Inc.
SEM / Select Medical Holdings Corporation
EQT / EQT Corporation
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
LNC / Lincoln National Corporation
MAR / Marriott International, Inc.
ZG / Zillow Group, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
CFX / Colfax Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
MDC / M.D.C. Holdings, Inc.
EXR / Extra Space Storage Inc.
FCFS / FirstCash Holdings, Inc.
WDC / Western Digital Corporation
YUMC / Yum China Holdings, Inc.
KGC / Kinross Gold Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
MUR / Murphy Oil Corporation
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
FCPT / Four Corners Property Trust, Inc.
GTY / Getty Realty Corp.
STRA / Strategic Education, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
RAD / Rite Aid Corp.
INGN / Inogen, Inc.
L / Loews Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HTGM / HTG Molecular Diagnostics Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
DDD / 3D Systems Corporation
EGRX / Eagle Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
KEX / Kirby Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KKR / KKR & Co. Inc.
IOO / iShares Trust - iShares Global 100 ETF
VIRX / Viracta Therapeutics, Inc.
FRO / Frontline plc
AVGO / Broadcom Inc.
KOPN / Kopin Corporation
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
WBS / Webster Financial Corporation
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
ABM / ABM Industries Incorporated
GIS / General Mills, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HCC / Warrior Met Coal, Inc.
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
SCHL / Scholastic Corporation
RVTY / Revvity, Inc.
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
ARGO / Argo Group International Holdings, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
MTH / Meritage Homes Corporation
SXC / SunCoke Energy, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CMP / Compass Minerals International, Inc.
SLB / SLB N.V.
RGEN / Repligen Corporation
CIEN / Ciena Corporation
HSTM / HealthStream, Inc.
ALLE / Allegion plc
NVAX / Novavax, Inc.
HE / Hawaiian Electric Industries, Inc.
CPT / Camden Property Trust
SKT / Tanger Inc.
CTRA / Coterra Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
CENX / Century Aluminum Company
TRGP / Targa Resources Corp.
FORM / FormFactor, Inc.
HHC / Howard Hughes Corporation
ITGR / Integer Holdings Corporation
TEX / Terex Corporation
ROST / Ross Stores, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
GRMN / Garmin Ltd.
LGND / Ligand Pharmaceuticals Incorporated
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
EZPW / EZCORP, Inc.
ESS / Essex Property Trust, Inc.
CMC / Commercial Metals Company
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
BCPC / Balchem Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
PLXS / Plexus Corp.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
DNP / DNP Select Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSW / CSW Industrials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
EPC / Edgewell Personal Care Company
BIIB / Biogen Inc.
INFN / Infinera Corporation
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
AWI / Armstrong World Industries, Inc.
FIS / Fidelity National Information Services, Inc.
OFIX / Orthofix Medical Inc.
AMAT / Applied Materials, Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
UAA / Under Armour, Inc.
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.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
SITE / SiteOne Landscape Supply, Inc.
IEX / IDEX Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
SRE / Sempra
ACC / American Campus Communities Inc.
XPO / XPO, Inc.
PFE / Pfizer Inc.
SATS / EchoStar Corporation
NBR / Nabors Industries Ltd.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
DNOW / DNOW Inc.
WGO / Winnebago Industries, Inc.
DK / Delek US Holdings, Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
UNIT / Uniti Group Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MATV / Mativ Holdings, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation