Market Value190,716,000
Total Holdings1392
File Date2017-02-10
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)
KOPN / Kopin Corporation
MARA / MARA Holdings, Inc.
WPC / W. P. Carey Inc.
WSM / Williams-Sonoma, Inc.
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
NAVI / Navient Corporation
AAL / American Airlines Group Inc.
ENR / Energizer Holdings, Inc.
THRM / Gentherm Incorporated
CRI / Carter's, Inc.
RS / Reliance, Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
SEIC / SEI Investments Company
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
STOR / Store Capital Corp
TEL / TE Connectivity plc
EQC / Equity Commonwealth
CHDN / Churchill Downs Incorporated
LGF.A / Lions Gate Entertainment Corp.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
WAL / Western Alliance Bancorporation
LOW / Lowe's Companies, Inc.
AMED / Amedisys, Inc.
NTGR / NETGEAR, Inc.
HUM / Humana Inc.
APA / APA Corporation
WMT / Walmart Inc.
WRK / WestRock Company
MCA / BlackRock MuniYield California Quality Fund Inc
AORT / Artivion, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDSO / Medidata Solutions, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CHUBK / Commercehub Inc
FDC / First Data Corporation
JAKK / JAKKS Pacific, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
KTCC / Key Tronic Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESND / Essendant Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EVHC / Envision Healthcare Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ERINQ / Erin Energy Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
GGE / Green Giant Inc.
EIM / Eaton Vance Municipal Bond Fund
US2655041000 / Dunkin' Brands Group, Inc.
34958B106 / Fortress Investment Group LLC
PCTI / PCTEL, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
ULE / ProShares Trust II - ProShares Ultra Euro
AVNS / Avanos Medical, Inc.
WLL / Whiting Petroleum Corp (New)
83416T100 / SolarCity Corp
FHN / First Horizon Corporation
SHPG / Shire Plc.
VER / VEREIT Inc
Y / Alleghany Corp.
GNMX / Aevi Genomic Medicine, Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
/ Voya International High Dividend Equity Income Fund
WBMD / WebMD Health Corp.
CXH / MFS Investment Grade Municipal Trust
BBDC / Barings BDC, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COST / Costco Wholesale Corporation
IBP / Installed Building Products, Inc.
XEC / Cimarex Energy Co.
HAS / Hasbro, Inc.
MATW / Matthews International Corporation
IRDM / Iridium Communications Inc.
ININ / Interactive Intelligence Group, Inc.
TSLA / Tesla, Inc.
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
PNR / Pentair plc
AKRX / Akorn, Inc.
/ FERRELLGAS PARTNERS LP Unit
TRIP / Tripadvisor, Inc.
/ Star Peak Energy Transition Corp
CRUS / Cirrus Logic, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NZF / Nuveen Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTG / Tortoise Midstream Energy Fund, Inc.
RAS / RAIT Financial Trust
BBG / Bill Barrett Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TWX / Warner Media LLC
ORM / Owens Realty Mortgage, Inc.
RTEC / Rudolph Technologies, Inc.
STMP / Stamps.com Inc.
APOL / Apollo Education Group, Inc.
VASC / Vascular Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NNVC / NanoViricides, Inc.
TRR / TRC Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
KND / Kindred Healthcare, Inc.
370023103 / GGP, Inc.
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
/ XL Group Ltd.
872307903 / TCF Financial Corporation
WEC / WEC Energy Group, Inc.
FCSC / Fibrocell Science Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
US59408Q1067 / Michaels Companies Inc. (The)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RPXC / RPX Corporation
US8766641034 / Taubman Centers, Inc.
QTRHF / Quarterhill Inc.
KR / The Kroger Co.
SBRA / Sabra Health Care REIT, Inc.
US6550441058 / Noble Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
VFC / V.F. Corporation
SRE / Sempra
/ Voya Prime Rate Trust
PSMT / PriceSmart, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
USA / Liberty All-Star Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
ZEUS / Olympic Steel, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSP / Franklin Street Properties Corp.
NGVT / Ingevity Corporation
INSY / Insys Therapeutics Inc.
US20605P1012 / Concho Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XEL / Xcel Energy Inc.
AXP / American Express Company
CCOI / Cogent Communications Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US8865471085 / Tiffany & Co.
RECN / Resources Connection, Inc.
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
CELG / Celgene Corp.
ALV / Autoliv, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWX / Southwest Gas Holdings, Inc.
SCSC / ScanSource, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHH / Choice Hotels International, Inc.
MCF / Contango Oil & Gas Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSWC / Capital Southwest Corporation
TROV / TrovaGene, Inc.
LEA / Lear Corporation
KIM / Kimco Realty Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
AMWD / American Woodmark Corporation
RPAI / Retail Properties of America Inc - Class A
HIW / Highwoods Properties, Inc.
SAH / Sonic Automotive, Inc.
BHC / Bausch Health Companies Inc.
WDC / Western Digital Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HPS / John Hancock Preferred Income Fund III
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VCV / Invesco California Value Municipal Income Trust
WPS / iShares Trust - iShares International Developed Property ETF
P / Pandora Media, Inc.
NVTR / Nuvectra Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MNKKQ / Mallinckrodt Plc
IONS / Ionis Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
FLR / Fluor Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ARMP / Armata Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
CLI / Mack-Cali Realty Corp.
ROCK / Gibraltar Industries, Inc.
LGIH / LGI Homes, Inc.
FOX / Fox Corporation
MDU / MDU Resources Group, Inc.
JCP / J.C. Penney Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
ASGN / ASGN Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AA / Alcoa Corporation
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
SM / SM Energy Company
TPR / Tapestry, Inc.
CCA / MFS California Municipal Fund
EQR / Equity Residential
IAU / iShares Gold Trust
PDM / Piedmont Realty Trust, Inc.
61166W101 / Monsanto Co.
CONE / CyrusOne Inc
SJT / San Juan Basin Royalty Trust
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OPK / OPKO Health, Inc.
MDCO / Medicines Company
HPE / Hewlett Packard Enterprise Company
CREE / Cree, Inc.
BKNG / Booking Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
XRX / Xerox Holdings Corporation
TUP / Tupperware Brands Corporation
PPL / PPL Corporation
RL / Ralph Lauren Corporation
FI / Fiserv, Inc.
887228104 / Time Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
COHR / Coherent Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORI / Old Republic International Corporation
GLAD / Gladstone Capital Corporation
BBY / Best Buy Co., Inc.
COL / Rockwell Collins, Inc.
CSCO / Cisco Systems, Inc.
CTLP / Cantaloupe, Inc.
DB / Deutsche Bank Aktiengesellschaft
AMH / American Homes 4 Rent
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
RGLD / Royal Gold, Inc.
NWL / Newell Brands Inc.
CCJ / Cameco Corporation
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
SFM / Sprouts Farmers Market, Inc.
MKL / Markel Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
CMP / Compass Minerals International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
KRA / Kraton Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
GM / General Motors Company
GLPI / Gaming and Leisure Properties, Inc.
EEFT / Euronet Worldwide, Inc.
BA / The Boeing Company
/ FRANCESCAS HLDGS CORP
MO / Altria Group, Inc.
NYMT / New York Mortgage Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
KAR / OPENLANE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FE / FirstEnergy Corp.
HP / Helmerich & Payne, Inc.
CDK / CDK Global Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
BATRA / Atlanta Braves Holdings, Inc.
IP / International Paper Company
ENDP / Endo International plc
KMI / Kinder Morgan, Inc.
SPOK / Spok Holdings, Inc.
0U1N / U.S. Concrete, Inc.
ROIC / Retail Opportunity Investments Corp.
UFS / Domtar Corporation
SNA / Snap-on Incorporated
LCI / Lannett Co., Inc.
ARNC / Arconic Corporation
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
ZG / Zillow Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
VEEV / Veeva Systems Inc.
CCK / Crown Holdings, Inc.
SSP / The E.W. Scripps Company
CNO / CNO Financial Group, Inc.
FITB / Fifth Third Bancorp
CRC / California Resources Corporation
AET / Aetna, Inc.
MKTX / MarketAxess Holdings Inc.
HTGM / HTG Molecular Diagnostics Inc
WBS / Webster Financial Corporation
RTN / Raytheon Co.
GLW / Corning Incorporated
ALOG / Analogic Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COHN / Cohen & Company Inc.
CYNA / Cynapsus Therapeutics Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GG / Goldcorp, Inc.
NAD / Nuveen Quality Municipal Income Fund
TYPE / Monotype Imaging Holdings, Inc.
BGC / BGC Group, Inc.
ABDC / Altmore BDC Inc
CPLA / Capella Education Co.
CTRE / CareTrust REIT, Inc.
ENLK / EnLink Midstream Partners, LP
DSS / DSS, Inc.
KS / KapStone Paper & Packaging Corp.
US7625941098 / Rice Energy Inc.
BGY / BlackRock Enhanced International Dividend Trust
ELLI / Ellie Mae, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
US0549371070 / BB&T Corp.
SWC / Stillwater Mining Company
VVC / Vectren Corp.
BEAV / B/E Aerospace, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WAGE / WageWorks Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CBB / Cincinnati Bell, Inc.
TNGO / Tangoe, Inc.
US2692464017 / E*TRADE Financial, Inc.
CY / Cypress Semiconductor Corp.
ICLR / ICON Public Limited Company
TMQ / Trilogy Metals Inc.
CBM / Cambrex Corp.
CNXN / PC Connection, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
CAA / CalAtlantic Group, Inc.
CEV / Eaton Vance California Municipal Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TY / Tri-Continental Corporation
YDKN / Yadkin Financial Corporation
VSM / Versum Materials, Inc.
MNI / McClatchy Co. (THE)
XCIIX / BlackRock Enhanced Capital and
EXAR / Exar Corp.
AVHI / Achari Ventures Holdings Corp. I
US0373471012 / Anworth Mortgage Asset Corp.
FNGN / Financial Engines, Inc.
QQQ / Invesco QQQ Trust, Series 1
GXP / Great Plains Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PMM / Putnam Managed Municipal Income Trust
ACOR / Acorda Therapeutics, Inc.
US8265651039 / Sigma Designs, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
TIVO / TiVo Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CSFL / Centerstate Banks, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TEUM / Pareteum Corp
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GEL / Genesis Energy, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BXE / Bellatrix Exploration Ltd
920355104 / Valspar Corp.
BHI / Baker Hughes Inc.
GORO / Gold Resource Corporation
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
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.
465685105 / ITC Holdings Corp.
58441K100 / Media General, Inc.
CPN / Calpine Corp.
SALM / Salem Media Group, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
CST / CST Brands, Inc.
GLAE / GlassBridge Enterprises, Inc.
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
XNBBX / Nuveen Build America Bond Fund
CSS / CSS Industries, Inc.
BMS / Bemis Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IQNT / Inteliquent, Inc.
ESV / Ensco plc
LNKD / LinkedIn Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CMO / Capstead Mortgage Corp.
EARN / Ellington Credit Company
SQBG / Sequential Brands Group Inc.
OZRK / Bank of the Ozarks, Inc.
LKSD / LSC Communications, Inc.
PML / PIMCO Municipal Income Fund II
TRI / Thomson Reuters Corporation
233153204 / DCT Industrial Trust, Inc.
KED / Kayne Anderson Energy Development Company
LDR / Landauer, Inc.
US9487411038 / Weingarten Realty Investors
PNRA / Panera Bread Co.
IFN / The India Fund, Inc.
TSRA / Tessera Technologies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
US7438151026 / Providence Service Corp. (The)
JOY / Joy Global, Inc.
IO / ION Geophysical Corp
PMX / PIMCO Municipal Income Fund III
FNHC / FedNat Holding Co
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPLX / MPLX LP - Limited Partnership
WNR / Western Refining, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSS / Total System Services, Inc.
US2243991054 / Crane Co.
AFAM / Almost Family, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SIR / Select Income REIT
ORN / Orion Group Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
US44244K1097 / Houston Wire & Cable Company
BRKL / Brookline Bancorp, Inc.
HIL / Hill International Inc
BKMU / Bank Mutual Corp.
AOI / Alliance One International
CDR / Cedar Realty Trust Inc
MFM / MFS Municipal Income Trust
SCAI / Surgical Care Affiliates, Inc.
NPTN / NeoPhotonics Corporation
CCP / Care Capital Properties, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TSRA / Tessera Technologies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BCLI / Brainstorm Cell Therapeutics Inc.
904784709 / Unilever N.V.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WWAV / The WhiteWave Foods Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CORI / Corium International, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
ESIO / Electro Scientific Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDGN / Medgenics, Inc.
OPI / Office Properties Income Trust
PROV / Provident Financial Holdings, Inc.
OA / Orbital ATK, Inc.
HW / Headwaters Inc.
MBT / Mobile Telesystems PJSC - ADR
ELLH / Elah Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ Blackrock Muniyield Arizona Fund Inc
CDI / CDI Corp.
PRNAF / Alterity Therapeutics Limited
LAYN / Layne Christensen Co.
US98884U1088 / ZAGG Inc
PRXL / PAREXEL International Corp.
US0044461004 / Aceto Corp.
CYNO / Cynosure, Inc.
III / Information Services Group, Inc.
TD / The Toronto-Dominion Bank
EDE / Empire District Electric Company (The)
TNP / Tsakos Energy Navigation Limited
758766109 / Regal Entertainment Group
CRZO / Carrizo Oil & Gas, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
RSYS / RadiSys Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUB / Luby`s, Inc.
ORIT / Oritani Financial Corp.
NRF / NorthStar Realty Finance Corp.
PEI / Pennsylvania Real Estate Investment Trust
IPHS / Innophos Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
US7800976893 / Royal Bank of Scotland Group Plc
918194101 / VCA Inc.
ENZ / Enzo Biochem, Inc.
NTRI / NutriSystem, Inc.
JUNO / Juno Therapeutics, Inc.
BSFT / BroadSoft, Inc.
APVO / Aptevo Therapeutics Inc.
LXK / Lexmark International, Inc.
EPE / EP Energy Corporation
SCLN / SciClone Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UTI / Universal Technical Institute, Inc.
STO / Statoil ASA
HBM / Hudbay Minerals Inc.
CAVM / MontaVista Software, LLC
CYS / CYS Investments, Inc.
ATW / Atwood Oceanics, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CHUBK / Commercehub Inc
SRCI / SRC Energy Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PF / Pinnacle Foods, Inc.
FTK / Flotek Industries, Inc.
UTEK / Ultratech, Inc.
CMT / Core Molding Technologies, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ESRT / Empire State Realty Trust, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LTXB / LegacyTexas Financial Group Inc.
CNS / Cohen & Steers, Inc.
PLBC / Plumas Bancorp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
LPI / Laredo Petroleum Inc.
/ TD AmeriTrade Holding Corp.
US40425J1016 / HMS Holdings Corp.
SYNL / Synalloy Corp.
BMO / Bank of Montreal
ZAYO / Zayo Group Holdings, Inc.
US0352901054 / Anixter International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US3798901068 / Glu Mobile Inc.
GIFI / Gulf Island Fabrication, Inc.
SNH / Senior Housing Properties Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
US40416M1053 / Hd Supply Inc.
APO / Apollo Global Management, Inc.
PH / Parker-Hannifin Corporation
RDUS / Radius Recycling, Inc.
ALLE / Allegion plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
BSX / Boston Scientific Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STBA / S&T Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
BIG / Big Lots, Inc.
VBTX / Veritex Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCC / WESCO International, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
VGM / Invesco Trust for Investment Grade Municipals
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AVTX / Avalo Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URI / United Rentals, Inc.
SZY / Sykes Enterprises, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LII / Lennox International Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WWD / Woodward, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
DNP / DNP Select Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CVGW / Calavo Growers, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BYD / Boyd Gaming Corporation
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AINV / Apollo Investment Corporation
HRC / Hill-Rom Holdings Inc
ABCB / Ameris Bancorp
ADX / Adams Diversified Equity Fund, Inc.
BWXT / BWX Technologies, Inc.
VIAB / Viacom, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PBH / Prestige Consumer Healthcare Inc.
ZION / Zions Bancorporation, National Association
RMBS / Rambus Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MERC / Mercer International Inc.
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
D / Dominion Energy, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NEO / NeoGenomics, Inc.
GSV / Gold Standard Ventures Corp
US4989042001 / Knoll Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARR / ARMOUR Residential REIT, Inc.
NJR / New Jersey Resources Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACM / AECOM
KDP / Keurig Dr Pepper Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
B / Barrick Mining Corporation
KCP / Cloud Peak Energy Inc
RACE / Ferrari N.V.
BWA / BorgWarner Inc.
AGNC / AGNC Investment Corp.
JLL / Jones Lang LaSalle Incorporated
NTUS / Natus Medical Inc
MGLN / Magellan Health Inc
GTS / Triple-S Management Corp
HBAN / Huntington Bancshares Incorporated
QGEN / Qiagen N.V.
GLT / Glatfelter Corporation
PENN / PENN Entertainment, Inc.
NTRS / Northern Trust Corporation
NUAN / Nuance Communications Inc
CWCO / Consolidated Water Co. Ltd.
HSY / The Hershey Company
ADC / Agree Realty Corporation
HCA / HCA Healthcare, Inc.
SDRL / Seadrill Limited
AIG / American International Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
APTS / Preferred Apartment Communities Inc - Class A
ANGO / AngioDynamics, Inc.
AJX / Great Ajax Corp.
GFF / Griffon Corporation
EVRI / Everi Holdings Inc.
STT / State Street Corporation
HPT / Hospitality Properties Trust
NXGN / NextGen Healthcare Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
CTXS / Citrix Systems, Inc.
JACK / Jack in the Box Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
WPG / Washington Prime Group Inc
/ Cantel Medical Corp.
SNPS / Synopsys, Inc.
INN / Summit Hotel Properties, Inc.
US55027E1029 / Luminex Corporation
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
CDE / Coeur Mining, Inc.
GTTN / GTT Communications Inc
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
STJ / St. Jude Medical, Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ABMD / Abiomed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
AES / The AES Corporation
OUT / OUTFRONT Media Inc.
OCUP / Opus Genetics, Inc.
MASI / Masimo Corporation
CAG / Conagra Brands, Inc.
AXAS / Abraxas Petroleum Corp.
BGS / B&G Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
FCF / First Commonwealth Financial Corporation
SJM / The J. M. Smucker Company
CHY / Calamos Convertible and High Income Fund
LBTYA / Liberty Global Ltd.
FBP / First BanCorp.
APH / Amphenol Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HSKA / Heska Corp. (Restricted Voting)
VMC / Vulcan Materials Company
LMAT / LeMaitre Vascular, Inc.
LECO / Lincoln Electric Holdings, Inc.
KMX / CarMax, Inc.
CRVL / CorVel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SMG / The Scotts Miracle-Gro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTB / M&T Bank Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HAFC / Hanmi Financial Corporation
BF.A / Brown-Forman Corporation
MEI / Methode Electronics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAON / AAON, Inc.
SKYW / SkyWest, Inc.
NI / NiSource Inc.
DK / Delek US Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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)
COOP / Mr. Cooper Group Inc.
VSH / Vishay Intertechnology, Inc.
NFX / Newfield Exploration Company
ACHC / Acadia Healthcare Company, Inc.
TWOU / 2U, Inc.
DAR / Darling Ingredients Inc.
SYN / Synthetic Biologics Inc
IR / Ingersoll Rand Inc.
BCO / The Brink's Company
CPA / Copa Holdings, S.A.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XWEL / XWELL, Inc.
PRU / Prudential Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
SKX / Skechers U.S.A., Inc.
19041P105 / CBS Corp.
CSII / Cardiovascular Systems Inc.
KTF / DWS Municipal Income Trust
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
IBRX / ImmunityBio, Inc.
/ Switchback Energy Acquisition Corporation
TRST / TrustCo Bank Corp NY
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
AY / Atlantica Sustainable Infrastructure plc
BAH / Booz Allen Hamilton Holding Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNED / Barnes & Noble Education, Inc.
ADTN / ADTRAN Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LCII / LCI Industries
CCI / Crown Castle Inc.
L / Loews Corporation
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
MMSI / Merit Medical Systems, Inc.
ALTO / Alto Ingredients, Inc.
IT / Gartner, Inc.
MFA / MFA Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEM / Newmont Corporation
PRGS / Progress Software Corporation
ECOL / US Ecology Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ECHO / Echo Global Logistics Inc
DATA / Tableau Software, Inc.
QRTEA / Qurate Retail Inc - Series A
MSTR / Strategy Inc
IDT / IDT Corporation
KEY / KeyCorp
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
ZIOP / Alaunos Therapeutics Inc
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
UFPI / UFP Industries, Inc.
PYPL / PayPal Holdings, Inc.
SIG / Signet Jewelers Limited
ZNGA / Zynga Inc - Class A
POWI / Power Integrations, Inc.
CHK / Chesapeake Energy Corporation
GBX / The Greenbrier Companies, Inc.
FBC / Flagstar Bancorp, Inc.
CHTR / Charter Communications, Inc.
NPO / Enpro Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
OFG / OFG Bancorp
SIGI / Selective Insurance Group, Inc.
UA / Under Armour, Inc.
POOL / Pool Corporation
MCK / McKesson Corporation
SPB / Spectrum Brands Holdings, Inc.
CIM / Chimera Investment Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
CATO / The Cato Corporation
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
BBOX / Black Box Corp.
KORS / Michael Kors Holdings Ltd.
018490100 / Allergan plc
MIC / Macquarie Infrastructure Holdings LLC - Units
GALT / Galectin Therapeutics Inc.
BLKB / Blackbaud, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
R / Ryder System, Inc.
ANIK / Anika Therapeutics, Inc.
SYF / Synchrony Financial
FATE / Fate Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USPH / U.S. Physical Therapy, Inc.
GPN / Global Payments Inc.
STL / Sterling Bancorp.
ZBRA / Zebra Technologies Corporation
LBRDK / Liberty Broadband Corporation
AX / Axos Financial, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FWONK / Formula One Group
FDS / FactSet Research Systems Inc.
NDSN / Nordson Corporation
IXC / iShares Trust - iShares Global Energy ETF
FRC / First Republic Bank
TISI / Team, Inc.
LXU / LSB Industries, Inc.
KLAC / KLA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NSA / National Storage Affiliates Trust
ALGT / Allegiant Travel Company
SCHL / Scholastic Corporation
LEG / Leggett & Platt, Incorporated
TTOO / T2 Biosystems, Inc.
RY / Royal Bank of Canada
IMAX / IMAX Corporation
SBNY / Signature Bank
SU / Suncor Energy Inc.
TVTY / Tivity Health Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ITGR / Integer Holdings Corporation
GLNG / Golar LNG Limited
REX / REX American Resources Corporation
GRMN / Garmin Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPI / Group 1 Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
ATEN / A10 Networks, Inc.
VHC / VirnetX Holding Corporation
YTEN / Yield10 Bioscience, Inc.
CASY / Casey's General Stores, Inc.
ARNA / Arena Pharmaceuticals Inc
QSR / Restaurant Brands International Inc.
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
NCR / NCR Corp.
WY / Weyerhaeuser Company
PZZA / Papa John's International, Inc.
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
LLL / JX Luxventure Limited
MELI / MercadoLibre, Inc.
BKD / Brookdale Senior Living Inc.
ALGN / Align Technology, Inc.
TGT / Target Corporation
SGMS / Scientific Games Corporation
ENTG / Entegris, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLA / Delta Apparel, Inc.
URBN / Urban Outfitters, Inc.
GAB / The Gabelli Equity Trust Inc.
ACGL / Arch Capital Group Ltd.
FORM / FormFactor, Inc.
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
LL / LL Flooring Holdings, Inc.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
ONCS / OncoSec Medical Inc
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
GL / Globe Life Inc.
CERN / Cerner Corp.
TK / Teekay Corporation Ltd.
UVE / Universal Insurance Holdings, Inc.
ITRI / Itron, Inc.
FWONA / Formula One Group
SWKS / Skyworks Solutions, Inc.
GOLD / Barrick Mining Corporation
US9021041085 / II-VI, Inc.
EHTH / eHealth, Inc.
/ Wyndham Destinations, Inc.
UHT / Universal Health Realty Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMP / Standard Motor Products, Inc.
TCBI / Texas Capital Bancshares, Inc.
TMST / TimkenSteel Corporation
PRAA / PRA Group, Inc.
HUBB / Hubbell Incorporated
GCI / Gannett Co., Inc.
AZPN / Aspen Technology, Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
EXPE / Expedia Group, Inc.
PRLB / Proto Labs, Inc.
PGEN / Precigen, Inc.
ELS / Equity LifeStyle Properties, Inc.
NFG / National Fuel Gas Company
SRC / Spirit Realty Capital, Inc.
GDOT / Green Dot Corporation
BRKS / Brooks Automation, Inc.
MLM / Martin Marietta Materials, Inc.
NXTD / Nxt-ID Inc
FCNCA / First Citizens BancShares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PNM / PNM Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
GIII / G-III Apparel Group, Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAH / Cardinal Health, Inc.
FHB / First Hawaiian, Inc.
INO / Inovio Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
VIVO / Meridian Bioscience Inc.
JAZZ / Jazz Pharmaceuticals plc
SABR / Sabre Corporation
COLM / Columbia Sportswear Company
IMO / Imperial Oil Limited
ROK / Rockwell Automation, Inc.
RRD / R.R. Donnelley & Sons Co.
ALNY / Alnylam Pharmaceuticals, Inc.
O / Realty Income Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHYF / The Shyft Group, Inc.
SHW / The Sherwin-Williams Company
CVCY / Central Valley Community Bancorp
EMX / EMX Royalty Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
TRUE / TrueCar, Inc.
FN / Fabrinet
FNB / F.N.B. Corporation
NLOK / NortonLifeLock Inc
HST / Host Hotels & Resorts, Inc.
NKTR / Nektar Therapeutics
AMG / Affiliated Managers Group, Inc.
WFT / Weatherford International plc
MSN / Emerson Radio Corp.
CHFN / Charter Financial Corp.
VAC / Marriott Vacations Worldwide Corporation
TESO / Tesco Corp. (USA)
PRDO / Perdoceo Education Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
WPZ / Access Midstream Partners, L.P
GEOS / Geospace Technologies Corporation
CPF / Central Pacific Financial Corp.
FNWB / First Northwest Bancorp
GPM / Guggenheim Enhanced Equity Income Fund
GME / GameStop Corp.
ABG / Asbury Automotive Group, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
FEYE / FireEye Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
TRP / TC Energy Corporation
LC / LendingClub Corporation
SLCA / U.S. Silica Holdings, Inc.
ESI / Element Solutions Inc
DISH / DISH Network Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
AEL / American Equity Investment Life Holding Company
VPG / Vishay Precision Group, Inc.
HES / Hess Corporation
NWE / NorthWestern Energy Group, Inc.
CSW / CSW Industrials, Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
CI / The Cigna Group
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
ATHX / Athersys, Inc.
RRC / Range Resources Corporation
TDG / TransDigm Group Incorporated
ASIX / AdvanSix Inc.
CNQ / Canadian Natural Resources Limited
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
EVC / Entravision Communications Corporation
WU / The Western Union Company
DX / Dynex Capital, Inc.
CME / CME Group Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
BAX / Baxter International Inc.
PTY / Partway Group Plc
NR / NPK International Inc.
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
KGC / Kinross Gold Corporation
CNSL / Consolidated Communications Holdings, Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
IAC / IAC Inc.
VECO / Veeco Instruments Inc.
NYCB / Flagstar Financial, Inc.
HA / Hawaiian Holdings, Inc.
TWI / Titan International, Inc.
COTY / Coty Inc.
PLXS / Plexus Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AROC / Archrock, Inc.
WPM / Wheaton Precious Metals Corp.
GRPN / Groupon, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEOG / Neogen Corporation
DLB / Dolby Laboratories, Inc.
ICUI / ICU Medical, Inc.
CHCO / City Holding Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LTC / LTC Properties, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLR / Continental Resources Inc (OKLA)
TRN / Trinity Industries, Inc.
RJF / Raymond James Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUS / Nu Skin Enterprises, Inc.
RCKY / Rocky Brands, Inc.
W / Wayfair Inc.
THO / THOR Industries, Inc.
MOS / The Mosaic Company
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
ANF / Abercrombie & Fitch Co.
CNI / Canadian National Railway Company
HUN / Huntsman Corporation
AGI / Alamos Gold Inc.
PBI / Pitney Bowes Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ANET / Arista Networks Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
EBIX / Ebix, Inc.
FIVE / Five Below, Inc.
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
NP / Neenah Inc
ICE / Intercontinental Exchange, Inc.
PALI / Palisade Bio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
POST / Post Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
NWSA / News Corporation
HAE / Haemonetics Corporation
BBWI / Bath & Body Works, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
RYN / Rayonier Inc.
VRTV / Veritiv Corp
HOG / Harley-Davidson, Inc.
NEU / NewMarket Corporation
BGCP / BGC Partners Inc - Class A
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
HSTM / HealthStream, Inc.
PESX / Pioneer Energy Services Corp.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
GWRE / Guidewire Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Switchback Energy Acquisition Corporation
VIAV / Viavi Solutions Inc.
BLD / TopBuild Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THS / TreeHouse Foods, Inc.
TREE / LendingTree, Inc.
DFIN / Donnelley Financial Solutions, Inc.
JCI / Johnson Controls International plc
PACW / Pacwest Bancorp
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
MD / Pediatrix Medical Group, Inc.
PAYX / Paychex, Inc.
UGI / UGI Corporation
HPQ / HP Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATI / ATI Inc.
CWT / California Water Service Group
BURL / Burlington Stores, Inc.
DVN / Devon Energy Corporation
HHC / Howard Hughes Corporation
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KFY / Korn Ferry
PAHC / Phibro Animal Health Corporation
HLX / Helix Energy Solutions Group, Inc.
AYI / Acuity Inc.
SANM / Sanmina Corporation
AMT / American Tower Corporation
MAC / The Macerich Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUVA / Nuvasive Inc
SUM / Summit Materials, Inc.
LITE / Lumentum Holdings Inc.
PCAR / PACCAR Inc
FL / Foot Locker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
BLUE / bluebird bio, Inc.
CERS / Cerus Corporation
COF / Capital One Financial Corporation
CVI / CVR Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
REET / iShares Trust - iShares Global REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ADNT / Adient plc
MIDD / The Middleby Corporation
OC / Owens Corning
IMGN / ImmunoGen, Inc.
HAIN / The Hain Celestial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
HELE / Helen of Troy Limited
CNX / CNX Resources Corporation
AR / Antero Resources Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ULTA / Ulta Beauty, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WIRE / Encore Wire Corporation
RYAM / Rayonier Advanced Materials Inc.
SCU / Sculptor Capital Management Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
IPG / The Interpublic Group of Companies, Inc.
WGO / Winnebago Industries, Inc.
WD / Walker & Dunlop, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLMN / Bloomin' Brands, Inc.
UNFI / United Natural Foods, Inc.
AMCX / AMC Networks Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
NAII / Natural Alternatives International, Inc.
HXL / Hexcel Corporation
BANC / Banc of California, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBM / International Business Machines Corporation
EPR / EPR Properties
UMBF / UMB Financial Corporation
EGHT / 8x8, Inc.
PCG / PG&E Corporation
FFIN / First Financial Bankshares, Inc.
WNC / Wabash National Corporation
RHI / Robert Half Inc.
TDC / Teradata Corporation
STZ / Constellation Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
HRL / Hormel Foods Corporation
PRI / Primerica, Inc.
X / United States Steel Corporation
TWO / Two Harbors Investment Corp.
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
SCCO / Southern Copper Corporation
BRC / Brady Corporation
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
AON / Aon plc
TRU / TransUnion
RICK / RCI Hospitality Holdings, Inc.
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
JCOM / J2 Global Inc.
ADBE / Adobe Inc.
MTX / Minerals Technologies Inc.
G / Genpact Limited
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
BMY / Bristol-Myers Squibb Company
HE / Hawaiian Electric Industries, Inc.
TTMI / TTM Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
VOXX / VOXX International Corporation
SEM / Select Medical Holdings Corporation
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
CFX / Colfax Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
EXR / Extra Space Storage Inc.
ZG / Zillow Group, Inc.
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
ATR / AptarGroup, Inc.
ROST / Ross Stores, Inc.
MUR / Murphy Oil Corporation
WAFD / WaFd, Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
GTY / Getty Realty Corp.
FCX / Freeport-McMoRan Inc.
SCI / Service Corporation International
STRA / Strategic Education, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
CRMD / CorMedix Inc.
FARO / FARO Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
KEX / Kirby Corporation
KELYA / Kelly Services, Inc.
ABM / ABM Industries Incorporated
IOO / iShares Trust - iShares Global 100 ETF
FCFS / FirstCash Holdings, Inc.
VIRX / Viracta Therapeutics, Inc.
KKR / KKR & Co. Inc.
NNN / NNN REIT, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DVA / DaVita Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
EZPW / EZCORP, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
FNF / Fidelity National Financial, Inc.
KMT / Kennametal Inc.
YUMC / Yum China Holdings, Inc.
RAD / Rite Aid Corp.
RVTY / Revvity, Inc.
FTNT / Fortinet, Inc.
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
/ Switchback Energy Acquisition Corporation
RGR / Sturm, Ruger & Company, Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
ARGO / Argo Group International Holdings, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
TGNA / TEGNA Inc.
CPRT / Copart, Inc.
PNW / Pinnacle West Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BZH / Beazer Homes USA, Inc.
SXC / SunCoke Energy, Inc.
HQY / HealthEquity, Inc.
SLGN / Silgan Holdings Inc.
RGEN / Repligen Corporation
CIEN / Ciena Corporation
NVAX / Novavax, Inc.
CPT / Camden Property Trust
ISEE / IVERIC bio Inc
SKT / Tanger Inc.
RIG / Transocean Ltd.
PTEN / Patterson-UTI Energy, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
CENX / Century Aluminum Company
TRGP / Targa Resources Corp.
TEX / Terex Corporation
CSX / CSX Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CBRE / CBRE Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
SPLK / Splunk Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMC / Commercial Metals Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
BCPC / Balchem Corporation
AMN / AMN Healthcare Services, Inc.
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
EPC / Edgewell Personal Care Company
MET / MetLife, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
OFIX / Orthofix Medical Inc.
ALG / Alamo Group Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
INFN / Infinera Corporation
FIS / Fidelity National Information Services, Inc.
AWI / Armstrong World Industries, Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNM / Unum Group
AXTA / Axalta Coating Systems Ltd.
BIIB / Biogen Inc.
CPB / The Campbell's Company
SITE / SiteOne Landscape Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CXW / CoreCivic, Inc.
DDD / 3D Systems Corporation
TXT / Textron Inc.
SATS / EchoStar Corporation
NBR / Nabors Industries Ltd.
NVDA / NVIDIA Corporation
CB / Chubb Limited
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
WTRG / Essential Utilities, Inc.
DNOW / DNOW Inc.
DRH / DiamondRock Hospitality Company
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
M / Macy's, Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
KSS / Kohl's Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ACC / American Campus Communities Inc.
MATV / Mativ Holdings, Inc.
SCHW / The Charles Schwab Corporation