Market Value195,834,000
Total Holdings1361
File Date2017-08-10
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)
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
FIS / Fidelity National Information Services, Inc.
JLL / Jones Lang LaSalle Incorporated
MARA / MARA Holdings, Inc.
RMBS / Rambus Inc.
WPC / W. P. Carey Inc.
CWT / California Water Service Group
UNFI / United Natural Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAVI / Navient Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAL / American Airlines Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OTTR / Otter Tail Corporation
RS / Reliance, Inc.
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
ZIOP / Alaunos Therapeutics Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
PEG / Public Service Enterprise Group Incorporated
INO / Inovio Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
CASY / Casey's General Stores, Inc.
AON / Aon plc
KOPN / Kopin Corporation
VG / Venture Global, Inc.
AMED / Amedisys, Inc.
NTGR / NETGEAR, Inc.
APA / APA Corporation
WRK / WestRock Company
AORT / Artivion, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MDSO / Medidata Solutions, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
ARE / Alexandria Real Estate Equities, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BKMU / Bank Mutual Corp.
FDC / First Data Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US20605P1012 / Concho Resources, Inc.
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
SHPG / Shire Plc.
GLNG / Golar LNG Limited
VER / VEREIT Inc
BX / Blackstone Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBMD / WebMD Health Corp.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ACAD / ACADIA Pharmaceuticals Inc.
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
/ Denbury Resources, Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
PNR / Pentair plc
MIDD / The Middleby Corporation
AKRX / Akorn, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
NKTR / Nektar Therapeutics
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
MCD / McDonald's Corporation
TRIP / Tripadvisor, Inc.
GE / General Electric Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
K / Kellanova
AFMD / Affimed N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHSP / Chesapeake Lodging Trust
NPTN / NeoPhotonics Corporation
920355104 / Valspar Corp.
CNC / Centene Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ORN / Orion Group Holdings, Inc.
/ McDermott International, Inc.
ELLI / Ellie Mae, Inc.
GNCMB / General Communication, Inc.
WAGE / WageWorks Inc.
CBM / Cambrex Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
EARN / Ellington Credit Company
GLPI / Gaming and Leisure Properties, Inc.
US54142L1098 / LogMein, Inc.
RAS / RAIT Financial Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IILG / Interval Leisure Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ESV / Ensco plc
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Voya Prime Rate Trust
ADBE / Adobe Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BLDR / Builders FirstSource, Inc.
US6550441058 / Noble Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
FTR / Frontier Communications Corp.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
AMP / Ameriprise Financial, Inc.
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMO / Imperial Oil Limited
PANW / Palo Alto Networks, Inc.
AXON / Axon Enterprise, Inc.
TCBI / Texas Capital Bancshares, Inc.
WWD / Woodward, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSMT / PriceSmart, Inc.
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
ORCL / Oracle Corporation
NP / Neptune Insurance Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USA / Liberty All-Star Equity Fund
MMP / Magellan Midstream Partners L.P.
ZEUS / Olympic Steel, Inc.
GIII / G-III Apparel Group, Ltd.
P / Everpure, Inc.
RSYS / RadiSys Corp.
FSP / Franklin Street Properties Corp.
G5480U153 / Liberty Global plc LiLAC Class C
LL / LL Flooring Holdings, Inc.
INSY / Insys Therapeutics Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US1011191053 / Boston Private Financial Hldg Inc
US3723091043 / GenMark Diagnostics, Inc
CTRE / CareTrust REIT, Inc.
RSG / Republic Services, Inc.
DK / Delek US Holdings, Inc.
SLV / iShares Silver Trust
SBRA / Sabra Health Care REIT, Inc.
CHH / Choice Hotels International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LKQ / LKQ Corporation
MCF / Contango Oil & Gas Company
TROV / TrovaGene, Inc.
KIM / Kimco Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMWD / American Woodmark Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SLB / SLB N.V.
BRC / Brady Corporation
HBM / Hudbay Minerals Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEI / Pennsylvania Real Estate Investment Trust
/ Immunomedics, Inc.
WWAV / The WhiteWave Foods Co.
CHUBK / Commercehub Inc
OCLR / Oclaro, Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MNKKQ / Mallinckrodt Plc
TIVO / TiVo Inc.
T / AT&T Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
PBF / PBF Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
NFX / Newfield Exploration Company
DLR / Digital Realty Trust, Inc.
ROCK / Gibraltar Industries, Inc.
HT / Hersha Hospitality Trust - Class A
872307903 / TCF Financial Corporation
FE / FirstEnergy Corp.
FOX / Fox Corporation
JCP / J.C. Penney Co., Inc.
FHN / First Horizon Corporation
ITRI / Itron, Inc.
X / United States Steel Corporation
LEA / Lear Corporation
PPL / PPL Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OPI / Office Properties Income Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AROC / Archrock, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TPR / Tapestry, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EQR / Equity Residential
IAU / iShares Gold Trust
OKS / ONEOK Partners, L.P.
61166W101 / Monsanto Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SJT / San Juan Basin Royalty Trust
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
PDCE / PDC Energy Inc
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
CREE / Cree, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
MINI / Mobile Mini, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
IVC / Invacare Corp.
TUP / Tupperware Brands Corporation
RL / Ralph Lauren Corporation
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COHR / Coherent Corp.
ORI / Old Republic International Corporation
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
MDXG / MiMedx Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TTMI / TTM Technologies, Inc.
XEC / Cimarex Energy Co.
MATW / Matthews International Corporation
IRDM / Iridium Communications Inc.
LTC / LTC Properties, Inc.
CTLP / Cantaloupe, Inc.
DB / Deutsche Bank Aktiengesellschaft
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
MKL / Markel Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GLAD / Gladstone Capital Corporation
SATS / EchoStar Corporation
MITT / TPG Mortgage Investment Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KRA / Kraton Corp
PATK / Patrick Industries, Inc.
CMA / Comerica Incorporated
EEFT / Euronet Worldwide, Inc.
TRU / TransUnion
CMG / Chipotle Mexican Grill, Inc.
DXC / DXC Technology Company
GATX / GATX Corporation
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
/ Voya Prime Rate Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
ENDP / Endo International plc
KMI / Kinder Morgan, Inc.
TDS / Telephone and Data Systems, Inc.
SPOK / Spok Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
NATR / Nature's Sunshine Products, Inc.
UFS / Domtar Corporation
SNA / Snap-on Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LCI / Lannett Co., Inc.
SAH / Sonic Automotive, Inc.
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
AXTI / AXT, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCC / Boise Cascade Company
CCK / Crown Holdings, Inc.
CATO / The Cato Corporation
CNO / CNO Financial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
FITB / Fifth Third Bancorp
AET / Aetna, Inc.
ZION / Zions Bancorporation, National Association
HTGM / HTG Molecular Diagnostics Inc
RTN / Raytheon Co.
NTRI / NutriSystem, Inc.
KED / Kayne Anderson Energy Development Company
SYNL / Synalloy Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MJN / Mead Johnson Nutrition Co.
SWC / Stillwater Mining Company
JOY / Joy Global, Inc.
EXAC / Exactech, Inc.
AOI / Alliance One International
CRZO / Carrizo Oil & Gas, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CPLA / Capella Education Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
LDR / Landauer, Inc.
VVC / Vectren Corp.
BHI / Baker Hughes Inc.
RVTY / Revvity, Inc.
LKSD / LSC Communications, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ERINQ / Erin Energy Corporation
ARII / American Railcar Industries, Inc.
AKS / AK Steel Holding Corp.
US00C4U1L353 / Mylan N.V.
918194101 / VCA Inc.
MPLX / MPLX LP - Limited Partnership
HIL / Hill International Inc
CAA / CalAtlantic Group, Inc.
BRKL / Brookline Bancorp, Inc.
STMP / Stamps.com Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CCP / Care Capital Properties, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MBT / Mobile Telesystems PJSC - ADR
DPLO / Diplomat Pharmacy, Inc.
PRNAF / Alterity Therapeutics Limited
ENLK / EnLink Midstream Partners, LP
GIMO / Gigamon Inc.
IPHS / Innophos Holdings, Inc.
FCSC / Fibrocell Science Inc.
UTEK / Ultratech, Inc.
AAOI / Applied Optoelectronics, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CMT / Core Molding Technologies, Inc.
BMO / Bank of Montreal
CSFL / Centerstate Banks, Inc.
OPB / Opus Bank
57772K101 / Maxim Integrated Products Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US2782651036 / Eaton Vance Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
BKS / Barnes & Noble, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RDC / Rowan Companies plc
SALM / Salem Media Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RAI / Reynolds American, Inc.
CST / CST Brands, Inc.
CNXN / PC Connection, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
BMS / Bemis Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US0549371070 / BB&T Corp.
/ FERRELLGAS PARTNERS LP Unit
ORM / Owens Realty Mortgage, Inc.
OA / Orbital ATK, Inc.
US87403A1079 / Tailored Brands, Inc.
233153204 / DCT Industrial Trust, Inc.
GAM / General American Investors Company, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HIW / Highwoods Properties, Inc.
006855100 / Adeptus Health Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FNBC / First NBC Bank Holding Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US44244K1097 / Houston Wire & Cable Company
MNI / McClatchy Co. (THE)
EXTN / Exterran Corp
VNTV / Vantiv, Inc.
ENZ / Enzo Biochem, Inc.
ABAX / Abaxis, Inc.
AHT / Ashford Hospitality Trust, Inc.
CBB / Cincinnati Bell, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0906721065 / BioTelemetry, Inc.
BBOX / Black Box Corp.
CHK / Chesapeake Energy Corporation
BLDP / Ballard Power Systems Inc.
STO / Statoil ASA
MDCO / Medicines Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GIFI / Gulf Island Fabrication, Inc.
DOO / BRP Inc.
TESO / Tesco Corp. (USA)
FNGN / Financial Engines, Inc.
APO / Apollo Global Management, Inc.
CYS / CYS Investments, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AFAM / Almost Family, Inc.
QQQ / Invesco QQQ Trust, Series 1
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ALOG / Analogic Corp.
OZRK / Bank of the Ozarks, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BBG / Bill Barrett Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
CAVM / MontaVista Software, LLC
CNCE / Concert Pharmaceuticals Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
SFUN / Fang Holdings Ltd - ADR
FTK / Flotek Industries, Inc.
US8583751081 / Stein Mart, Inc.
HAWK / HawkEye 360, Inc.
ABDC / Altmore BDC Inc
JUNO / Juno Therapeutics, Inc.
/ Blackrock Muniyield Arizona Fund Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EXAR / Exar Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AWP / abrdn Global Premier Properties Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PCTI / PCTEL, Inc.
PF / Pinnacle Foods, Inc.
758766109 / Regal Entertainment Group
RMAX / RE/MAX Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
RPXC / RPX Corporation
SIR / Select Income REIT
SUP / Superior Industries International, Inc.
CRR / Carbo Ceramics Inc.
PRXL / PAREXEL International Corp.
AVHI / Achari Ventures Holdings Corp. I
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BWLD / Buffalo Wild Wings, Inc.
CLNS / Colony NorthStar, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HQL / Abrdn Life Sciences Investors
GLAE / GlassBridge Enterprises, Inc.
GXP / Great Plains Energy, Inc.
PROV / Provident Financial Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TNP / Tsakos Energy Navigation Limited
KND / Kindred Healthcare, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KS / KapStone Paper & Packaging Corp.
EVHC / Envision Healthcare Holdings, Inc.
VSM / Versum Materials, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
HW / Headwaters Inc.
ATW / Atwood Oceanics, Inc.
BIVV / Bioverativ Inc.
US7625941098 / Rice Energy Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EXPR / Express, Inc.
BXE / Bellatrix Exploration Ltd
ACOR / Acorda Therapeutics, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CHUBK / Commercehub Inc
LTXB / LegacyTexas Financial Group Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
MDGN / Medgenics, Inc.
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
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.
AFI / Armstrong Flooring Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
US2692464017 / E*TRADE Financial, Inc.
WLH / Lyon William Homes
LEXEB / Liberty Expedia Holdings, Inc. Series B
PLBC / Plumas Bancorp
UBNK / United Financial Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
ALLE / Allegion plc
ANGO / AngioDynamics, Inc.
HP / Helmerich & Payne, Inc.
NXST / Nexstar Media Group, Inc.
ANDV / Andeavor Corp.
RH / RH
EGHT / 8x8, Inc.
INGR / Ingredion Incorporated
COOP / Mr. Cooper Group Inc.
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
STBA / S&T Bancorp, Inc.
HAL / Halliburton Company
QUAD / Quad/Graphics, Inc.
TK / Teekay Corporation Ltd.
BIG / Big Lots, Inc.
BALL / Ball Corporation
SEE / Sealed Air Corporation
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
SFM / Sprouts Farmers Market, Inc.
SRCL / Stericycle, Inc.
CSWC / Capital Southwest Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABCB / Ameris Bancorp
BYD / Boyd Gaming Corporation
MASI / Masimo Corporation
SZY / Sykes Enterprises, Inc.
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTR / Ventas, Inc.
AINV / Apollo Investment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRC / Hill-Rom Holdings Inc
ADX / Adams Diversified Equity Fund, Inc.
BWXT / BWX Technologies, Inc.
CWEN / Clearway Energy, Inc.
BHC / Bausch Health Companies Inc.
US2243991054 / Crane Co.
ASRT / Assertio Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IDRA / Idera Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
ROIC / Retail Opportunity Investments Corp.
INVA / Innoviva, Inc.
NJR / New Jersey Resources Corporation
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NEM / Newmont Corporation
B / Barrick Mining Corporation
SRCI / SRC Energy Inc
MUB / iShares Trust - iShares National Muni Bond ETF
RACE / Ferrari N.V.
CORT / Corcept Therapeutics Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
GFF / Griffon Corporation
NYMT / New York Mortgage Trust, Inc.
BWA / BorgWarner Inc.
AGNC / AGNC Investment Corp.
NTUS / Natus Medical Inc
MGLN / Magellan Health Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
QGEN / Qiagen N.V.
GLT / Glatfelter Corporation
INCY / Incyte Corporation
NTRS / Northern Trust Corporation
CWCO / Consolidated Water Co. Ltd.
HSY / The Hershey Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRN / Trinity Industries, Inc.
ADC / Agree Realty Corporation
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
PLCE / The Children's Place, Inc.
AR / Antero Resources Corporation
NFG / National Fuel Gas Company
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
CCRN / Cross Country Healthcare, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AJX / Great Ajax Corp.
TTI / TETRA Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AQB / AquaBounty Technologies, Inc.
CERN / Cerner Corp.
DRH / DiamondRock Hospitality Company
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
HPT / Hospitality Properties Trust
CORR / CorEnergy Infrastructure Trust, Inc.
NXGN / NextGen Healthcare Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Cantel Medical Corp.
JACK / Jack in the Box Inc.
HHC / Howard Hughes Corporation
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
AVNS / Avanos Medical, Inc.
CLI / Mack-Cali Realty Corp.
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
L / Loews Corporation
CMO / Capstead Mortgage Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US55027E1029 / Luminex Corporation
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
GTTN / GTT Communications Inc
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
AXP / American Express Company
PPG / PPG Industries, Inc.
SM / SM Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SO / The Southern Company
CTXS / Citrix Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AES / The AES Corporation
MAT / Mattel, Inc.
CMP / Compass Minerals International, Inc.
FOSL / Fossil Group, Inc.
KAR / OPENLANE, Inc.
BGS / B&G Foods, Inc.
EVH / Evolent Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
OSUR / OraSure Technologies, Inc.
FCF / First Commonwealth Financial Corporation
SJM / The J. M. Smucker Company
CHY / Calamos Convertible and High Income Fund
LBTYA / Liberty Global Ltd.
LXP / LXP Industrial Trust
HELE / Helen of Troy Limited
HSKA / Heska Corp. (Restricted Voting)
LMAT / LeMaitre Vascular, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWV / iShares Trust - iShares Russell 3000 ETF
PMT / PennyMac Mortgage Investment Trust
SMG / The Scotts Miracle-Gro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCKY / Rocky Brands, Inc.
CHCT / Community Healthcare Trust Incorporated
CSII / Cardiovascular Systems Inc.
SKYW / SkyWest, Inc.
BBDC / Barings BDC, Inc.
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
CHCO / City Holding Company
VBTX / Veritex Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
EPR / EPR Properties
PTEN / Patterson-UTI Energy, Inc.
VSH / Vishay Intertechnology, Inc.
SYN / Synthetic Biologics Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IR / Ingersoll Rand Inc.
WAFD / WaFd, Inc
RHT / Red Hat, Inc.
PZZA / Papa John's International, Inc.
STT / State Street Corporation
MDT / Medtronic plc
WCC / WESCO International, Inc.
GES / Guess?, Inc.
EBS / Emergent BioSolutions Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHL / Scholastic Corporation
RY / Royal Bank of Canada
IOO / iShares Trust - iShares Global 100 ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
AGM / Federal Agricultural Mortgage Corporation
GPRO / GoPro, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HON / Honeywell International Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
/ Switchback Energy Acquisition Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
WLK / Westlake Corporation
NKE / NIKE, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNED / Barnes & Noble Education, Inc.
CHTR / Charter Communications, Inc.
ADTN / ADTRAN Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
FANG / Diamondback Energy, Inc.
ETD / Ethan Allen Interiors Inc.
PLUG / Plug Power Inc.
GWW / W.W. Grainger, Inc.
MMSI / Merit Medical Systems, Inc.
PGR / The Progressive Corporation
ALTO / Alto Ingredients, Inc.
IT / Gartner, Inc.
SPB / Spectrum Brands Holdings, Inc.
MFA / MFA Financial, Inc.
OUT / OUTFRONT Media Inc.
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
SWX / Southwest Gas Holdings, Inc.
PRGS / Progress Software Corporation
MOV / Movado Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
APLE / Apple Hospitality REIT, Inc.
/ FRANCESCAS HLDGS CORP
IDT / IDT Corporation
NEOG / Neogen Corporation
NCR / NCR Corp.
KEY / KeyCorp
INTU / Intuit Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THC / Tenet Healthcare Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBS / Webster Financial Corporation
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
KORS / Michael Kors Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
R / Ryder System, Inc.
TGNA / TEGNA Inc.
XYL / Xylem Inc.
EXAS / Exact Sciences Corporation
SWK / Stanley Black & Decker, Inc.
AMG / Affiliated Managers Group, Inc.
UFPI / UFP Industries, Inc.
KMT / Kennametal Inc.
SIG / Signet Jewelers Limited
LITE / Lumentum Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
SYF / Synchrony Financial
NPO / Enpro Inc.
SUM / Summit Materials, Inc.
NXTD / Nxt-ID Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
SIGI / Selective Insurance Group, Inc.
DVA / DaVita Inc.
AGCO / AGCO Corporation
OFG / OFG Bancorp
AVTX / Avalo Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YTEN / Yield10 Bioscience, Inc.
TRST / TrustCo Bank Corp NY
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
018490100 / Allergan plc
GALT / Galectin Therapeutics Inc.
BLKB / Blackbaud, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WBT / Welbilt Inc
FATE / Fate Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
USPH / U.S. Physical Therapy, Inc.
STL / Sterling Bancorp.
/ XL Group Ltd.
AX / Axos Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
FFIN / First Financial Bankshares, Inc.
TISI / Team, Inc.
EA / Electronic Arts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NRG / NRG Energy, Inc.
LEG / Leggett & Platt, Incorporated
AEIS / Advanced Energy Industries, Inc.
PDI / PIMCO Dynamic Income Fund
REET / iShares Trust - iShares Global REIT ETF
SBNY / Signature Bank
SU / Suncor Energy Inc.
TVTY / Tivity Health Inc
KELYA / Kelly Services, Inc.
JEF / Jefferies Financial Group Inc.
REX / REX American Resources Corporation
BF.B / Brown-Forman Corporation
GBX / The Greenbrier Companies, Inc.
GPI / Group 1 Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
CFG / Citizens Financial Group, Inc.
PACW / Pacwest Bancorp
CAIAF / CA Immobilien Anlagen AG
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
HLIT / Harmonic Inc.
HFC / HollyFrontier Corp
RITM / Rithm Capital Corp.
BKD / Brookdale Senior Living Inc.
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
CRC / California Resources Corporation
STAG / STAG Industrial, Inc.
QRTEA / Qurate Retail Inc - Series A
AZPN / Aspen Technology, Inc.
ALL / The Allstate Corporation
DLA / Delta Apparel, Inc.
URBN / Urban Outfitters, Inc.
ANIK / Anika Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
FORM / FormFactor, Inc.
TSN / Tyson Foods, Inc.
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
SNAP / Snap Inc.
POOL / Pool Corporation
WHR / Whirlpool Corporation
CARS / Cars.com Inc.
VHC / VirnetX Holding Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RRD / R.R. Donnelley & Sons Co.
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US9021041085 / II-VI, Inc.
NUS / Nu Skin Enterprises, Inc.
EXPE / Expedia Group, Inc.
EHTH / eHealth, Inc.
ATEN / A10 Networks, Inc.
AGI / Alamos Gold Inc.
HAE / Haemonetics Corporation
FIVE / Five Below, Inc.
Y / Alleghany Corp.
UHAL / U-Haul Holding Company
TMST / TimkenSteel Corporation
PRAA / PRA Group, Inc.
HUBB / Hubbell Incorporated
PGEN / Precigen, Inc.
ELS / Equity LifeStyle Properties, Inc.
AWK / American Water Works Company, Inc.
SRC / Spirit Realty Capital, Inc.
JBL / Jabil Inc.
/ Jaws Acquisition Corp
BRKS / Brooks Automation, Inc.
MLM / Martin Marietta Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
FHB / First Hawaiian, Inc.
PSA / Public Storage
PNM / PNM Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GKOS / Glaukos Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LAD / Lithia Motors, Inc.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
SANM / Sanmina Corporation
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
ALE / ALLETE, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
LBRDK / Liberty Broadband Corporation
FBC / Flagstar Bancorp, Inc.
CARA / Cara Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
STLD / Steel Dynamics, Inc.
SRDX / Surmodics, Inc.
HST / Host Hotels & Resorts, Inc.
ENR / Energizer Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRDO / Perdoceo Education Corporation
WPZ / Access Midstream Partners, L.P
CCEP / Coca-Cola Europacific Partners PLC
FCBC / First Community Bankshares, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WNR / Western Refining, Inc.
RRC / Range Resources Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GEOS / Geospace Technologies Corporation
CDI / CDI Corp.
SCSC / ScanSource, Inc.
FNWB / First Northwest Bancorp
WPM / Wheaton Precious Metals Corp.
TRR / TRC Companies, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ULE / ProShares Trust II - ProShares Ultra Euro
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ULTA / Ulta Beauty, Inc.
GME / GameStop Corp.
ETN / Eaton Corporation plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
IONS / Ionis Pharmaceuticals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDOT / Green Dot Corporation
DISCA / Discovery Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
TOL / Toll Brothers, Inc.
KSU / Kansas City Southern
TRP / TC Energy Corporation
LC / LendingClub Corporation
CSQ / Calamos Strategic Total Return Fund
SPPP / Sprott Physical Platinum and Palladium Trust
EIX / Edison International
MDU / MDU Resources Group, Inc.
MSFT / Microsoft Corporation
AEL / American Equity Investment Life Holding Company
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
NWE / NorthWestern Energy Group, Inc.
AXGN / Axogen, Inc.
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
DE / Deere & Company
LBTYK / Liberty Global Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
HA / Hawaiian Holdings, Inc.
STRA / Strategic Education, Inc.
KEX / Kirby Corporation
GRPN / Groupon, Inc.
PFE / Pfizer Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLNX / Xilinx, Inc.
XPO / XPO, Inc.
ADM / Archer-Daniels-Midland Company
ATHX / Athersys, Inc.
MATV / Mativ Holdings, Inc.
CLX / The Clorox Company
GLW / Corning Incorporated
ASIX / AdvanSix Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
HE / Hawaiian Electric Industries, Inc.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
FNB / F.N.B. Corporation
EVC / Entravision Communications Corporation
CVX / Chevron Corporation
MTH / Meritage Homes Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DX / Dynex Capital, Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
SLCA / U.S. Silica Holdings, Inc.
BAX / Baxter International Inc.
NR / NPK International Inc.
VTOL / Bristow Group Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
SMP / Standard Motor Products, Inc.
VECO / Veeco Instruments Inc.
NYCB / Flagstar Financial, Inc.
TWI / Titan International, Inc.
EW / Edwards Lifesciences Corporation
AMH / American Homes 4 Rent
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDK / CDK Global Inc
LGIH / LGI Homes, Inc.
FWONK / Formula One Group
EMX / EMX Royalty Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LH / Labcorp Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CLR / Continental Resources Inc (OKLA)
MSTR / Strategy Inc
WTRG / Essential Utilities, Inc.
MTB / M&T Bank Corporation
AFG / American Financial Group, Inc.
THO / THOR Industries, Inc.
KEYS / Keysight Technologies, Inc.
HUN / Huntsman Corporation
BZH / Beazer Homes USA, Inc.
AVY / Avery Dennison Corporation
DXCM / DexCom, Inc.
MEI / Methode Electronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
PBI / Pitney Bowes Inc.
UMBF / UMB Financial Corporation
W / Wayfair Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NOC / Northrop Grumman Corporation
SNBR / Sleep Number Corporation
ATO / Atmos Energy Corporation
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EBIX / Ebix, Inc.
TRGP / Targa Resources Corp.
CMS / CMS Energy Corporation
FEYE / FireEye Inc
REGN / Regeneron Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
SNPS / Synopsys, Inc.
KR / The Kroger Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVZ / Invesco Ltd.
CHDN / Churchill Downs Incorporated
NWSA / News Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWN / Southwestern Energy Company
BF.A / Brown-Forman Corporation
TWOU / 2U, Inc.
RYN / Rayonier Inc.
BGCP / BGC Partners Inc - Class A
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
PESX / Pioneer Energy Services Corp.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
NE / Noble Corporation plc
TREX / Trex Company, Inc.
SLM / SLM Corporation
HAFC / Hanmi Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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
NLOK / NortonLifeLock Inc
THS / TreeHouse Foods, Inc.
TREE / LendingTree, Inc.
DFIN / Donnelley Financial Solutions, Inc.
JCI / Johnson Controls International plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
IBP / Installed Building Products, Inc.
GTY / Getty Realty Corp.
MD / Pediatrix Medical Group, Inc.
CSX / CSX Corporation
VPG / Vishay Precision Group, Inc.
UGI / UGI Corporation
ENB / Enbridge Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATI / ATI Inc.
SEIC / SEI Investments Company
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
NTAP / NetApp, Inc.
KFY / Korn Ferry
AYI / Acuity Inc.
PAHC / Phibro Animal Health Corporation
AMT / American Tower Corporation
XXII / 22nd Century Group, Inc.
MAC / The Macerich Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUVA / Nuvasive Inc
CCL / Carnival Corporation Ltd.
OMF / OneMain Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
FL / Foot Locker, Inc.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
ICUI / ICU Medical, Inc.
PAYX / Paychex, Inc.
BLUE / bluebird bio, Inc.
CERS / Cerus Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPF / Central Pacific Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RCII / Upbound Group Inc
NDSN / Nordson Corporation
ADNT / Adient plc
TTC / The Toro Company
XNCR / Xencor, Inc.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
OC / Owens Corning
RYAM / Rayonier Advanced Materials Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CNX / CNX Resources Corporation
ESI / Element Solutions Inc
ROP / Roper Technologies, Inc.
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
QRVO / Qorvo, Inc.
INVH / Invitation Homes Inc.
BMRN / BioMarin Pharmaceutical Inc.
FBP / First BanCorp.
PLD / Prologis, Inc.
WGO / Winnebago Industries, Inc.
CVCY / Central Valley Community Bancorp
SHYF / The Shyft Group, Inc.
FN / Fabrinet
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLTR / Dollar Tree, Inc.
NAII / Natural Alternatives International, Inc.
BANC / Banc of California, Inc.
CRUS / Cirrus Logic, Inc.
ANF / Abercrombie & Fitch Co.
WY / Weyerhaeuser Company
WNC / Wabash National Corporation
RHI / Robert Half Inc.
HLX / Helix Energy Solutions Group, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
PRI / Primerica, Inc.
TWO / Two Harbors Investment Corp.
RICK / RCI Hospitality Holdings, Inc.
XPER / Xperi Inc.
NVAX / Novavax, Inc. Call
STZ / Constellation Brands, Inc.
FSLR / First Solar, Inc.
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
PLXS / Plexus Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
CSW / CSW Industrials, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JCOM / J2 Global Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
F / Ford Motor Company
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
CVGW / Calavo Growers, Inc.
ATR / AptarGroup, Inc.
MTX / Minerals Technologies Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
LXU / LSB Industries, Inc.
VOXX / VOXX International Corporation
EQC / Equity Commonwealth
SEM / Select Medical Holdings Corporation
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
KGC / Kinross Gold Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
EBAY / eBay Inc.
HUM / Humana Inc.
CFX / Colfax Corp
COP / ConocoPhillips
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
MUR / Murphy Oil Corporation
RGA / Reinsurance Group of America, Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTV / Fortive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DFS / Discover Financial Services
CYTK / Cytokinetics, Incorporated
TWTR / Twitter Inc
RAD / Rite Aid Corp.
INGN / Inogen, Inc.
FARO / FARO Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
JWN / Nordstrom, Inc.
LBRDA / Liberty Broadband Corporation
NBR / Nabors Industries Ltd.
HXL / Hexcel Corporation
EGRX / Eagle Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIOT / Riot Platforms, Inc.
VIRX / Viracta Therapeutics, Inc.
NNN / NNN REIT, Inc.
FRO / Frontline plc
C / Citigroup Inc.
SCI / Service Corporation International
HAS / Hasbro, Inc.
NOV / NOV Inc.
DAR / Darling Ingredients Inc.
PEN / Penumbra, Inc.
PHM / PulteGroup, Inc.
FCFS / FirstCash Holdings, Inc.
AIZ / Assurant, Inc.
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABM / ABM Industries Incorporated
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
FNF / Fidelity National Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
CRMD / CorMedix Inc.
SGMS / Scientific Games Corporation
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
ARGO / Argo Group International Holdings, Inc.
EOG / EOG Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
LCII / LCI Industries
SXC / SunCoke Energy, Inc.
HQY / HealthEquity, Inc.
RGEN / Repligen Corporation
CIEN / Ciena Corporation
ECL / Ecolab Inc.
HSTM / HealthStream, Inc.
CPT / Camden Property Trust
SKT / Tanger Inc.
RIG / Transocean Ltd.
IRBT / iRobot Corporation
HZO / MarineMax, Inc.
ELV / Elevance Health, Inc.
CENX / Century Aluminum Company
ITGR / Integer Holdings Corporation
TEX / Terex Corporation
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
INTC / Intel Corporation
CNSL / Consolidated Communications Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
GRMN / Garmin Ltd.
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CMC / Commercial Metals Company
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
WTW / Willis Towers Watson Public Limited Company
BCPC / Balchem Corporation
AMN / AMN Healthcare Services, Inc.
VLO / Valero Energy Corporation
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
BOX / Box, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
EPC / Edgewell Personal Care Company
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
CTRA / Coterra Energy Inc.
OFIX / Orthofix Medical Inc.
CC / The Chemours Company
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
AXTA / Axalta Coating Systems Ltd.
UNM / Unum Group
GVA / Granite Construction Incorporated
WD / Walker & Dunlop, Inc.
CPB / The Campbell's Company
INFN / Infinera Corporation
BBWI / Bath & Body Works, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
SRE / Sempra
MDC / M.D.C. Holdings, Inc.
GD / General Dynamics Corporation
TXT / Textron Inc.
FLR / Fluor Corporation
TDG / TransDigm Group Incorporated
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
DNOW / DNOW Inc.
AMGN / Amgen Inc.
ALG / Alamo Group Inc.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
UNIT / Uniti Group Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ACC / American Campus Communities Inc.
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation