Market Value595,649,000
Total Holdings1236
File Date2015-08-05
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)
EQT / EQT Corporation
MBII / Marrone Bio Innovations Inc
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
MUSA / Murphy USA Inc.
PSX / Phillips 66
WMT / Walmart Inc.
DB / Deutsche Bank Aktiengesellschaft
OPK / OPKO Health, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PPL / PPL Corporation
/ Diamond Offshore Drilling Inc
PPG / PPG Industries, Inc.
US7777801074 / Rosetta Stone, Inc.
MNKKQ / Mallinckrodt Plc
/ Sina Corp.
EPAC / Enerpac Tool Group Corp.
RCPT / Receptos, Inc.
CRR / Carbo Ceramics Inc.
451734107 / IHS, Inc.
CPN / Calpine Corp.
BXS / BancorpSouth Bank
CBT / Cabot Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FDML / Federal-Mogul Holdings Corp
DSCI / Derma Sciences, Inc.
CPSS / Consumer Portfolio Services, Inc.
AWI / Armstrong World Industries, Inc.
NFG / National Fuel Gas Company
ARCW / ARC Group Worldwide Inc
DNB / Dun & Bradstreet Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
RAI / Reynolds American, Inc.
WWD / Woodward, Inc.
STRL / Sterling Infrastructure, Inc.
OREX / Orexigen Therapeutics, Inc.
GAIA / Gaia, Inc.
NWY / New York & Company, Inc.
AUB / Atlantic Union Bankshares Corporation
ITRI / Itron, Inc.
ICFI / ICF International, Inc.
74005P104 / Praxair, Inc.
LXK / Lexmark International, Inc.
MDC / M.D.C. Holdings, Inc.
ST / Sensata Technologies Holding plc
MGA / Magna International Inc.
CRD.B / Crawford & Company
UFPT / UFP Technologies, Inc.
ECHO / Echo Global Logistics Inc
MNI / McClatchy Co. (THE)
SGA / Saga Communications, Inc.
DYN / Dyne Therapeutics, Inc.
MILPQ / Miller Energy Resources, Inc.
TLRA / Telaria, Inc.
CHE / Chemed Corporation
ASPN / Aspen Aerogels, Inc.
FTR / Frontier Communications Corp.
HL / Hecla Mining Company
HSNI / HSN, Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
IRG / Ignite Restaurant Group, Inc.
AKG / Asanko Gold Inc.
ROK / Rockwell Automation, Inc.
ANDV / Andeavor Corp.
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
FOSL / Fossil Group, Inc.
NAME / Rightside Group, Ltd.
CB / Chubb Limited
NTRS / Northern Trust Corporation
HELI / CHC Group Ltd.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
FSYS / Fuel Systems Solutions, Inc.
AKAM / Akamai Technologies, Inc.
HLSS /
QIHU / Qihoo 360 Technology Co. Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
TXT / Textron Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
MKSI / MKS Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
FAST / Fastenal Company
AGO / Assured Guaranty Ltd.
BLUE / bluebird bio, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SLB / Schlumberger Limited
SHYF / The Shyft Group, Inc.
AKRX / Akorn, Inc.
US2168311072 / Cooper Tire & Rubber Co
RYL / Ryland Group Inc
MCY / Mercury General Corporation
LMIA / LMI Aerospace, Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
LH / Labcorp Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
NRZ / New Residential Investment Corp
NHF / NexPoint Strategic Opportunities Fund
CHFN / Charter Financial Corp.
THFF / First Financial Corporation
FDO /
US9300591008 / Waddell & Reed Financial, Inc.
SLXP / Salix Therapeuticals, Inc.
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
ACGL / Arch Capital Group Ltd.
RDN / Radian Group Inc.
NBSE / NeuBase Therapeutics, Inc.
ALGT / Allegiant Travel Company
DIS / The Walt Disney Company
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
AMRS / Amyris Inc
SPB / Spectrum Brands Holdings, Inc.
MET / MetLife, Inc.
SIMA / SIM Acquisition Corp. I
WWAV / The WhiteWave Foods Co.
OLBK / Old Line Bancshares, Inc.
GPL / Great Panther Mining Ltd
STJ / St. Jude Medical, Inc.
CYNI / Cyan Inc
JCP / J.C. Penney Co., Inc.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
KS / KapStone Paper & Packaging Corp.
MCD / McDonald's Corporation
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
STT / State Street Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CRAI / CRA International, Inc.
DNP / DNP Select Income Fund Inc.
GAS / AGL Resources Inc.
DOX / Amdocs Limited
US3024451011 / FLIR Systems, Inc.
ECA / EnCana Corp.
SPNS / Sapiens International Corporation N.V.
HTLD / Heartland Express, Inc.
NICK / Nicholas Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
HELE / Helen of Troy Limited
PFIS / Peoples Financial Services Corp.
WSBF / Waterstone Financial, Inc.
LLTC / Linear Technology Corp.
HBNC / Horizon Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
US74733V1008 / QEP Resources, Inc.
CVC / Cablevision Systems Corp.
MXWL / Maxwell Technologies, Inc.
CZNC / Citizens & Northern Corporation
PBF / PBF Energy Inc.
ARCH / Arch Resources, Inc.
WLMS / Williams Industrial Services Group Inc
OLN / Olin Corporation
NATH / Nathan's Famous, Inc.
US00C4U1L353 / Mylan N.V.
NAVI / Navient Corporation
PZZA / Papa John's International, Inc.
ESL / Esterline Technologies Corp.
US92220P1057 / Varian Medical Systems, Inc.
NJR / New Jersey Resources Corporation
HOS / Hornbeck Offshore Services Inc
AROW / Arrow Financial Corporation
AIR / AAR Corp.
OMN / Omnova Solutions, Inc.
LHO / LaSalle Hotel Properties
MWW / Monster Worldwide, Inc.
BKU / BankUnited, Inc.
KAMN / Kaman Corporation
TRN / Trinity Industries, Inc.
CGRN / Capstone Green Energy Corp.
IVAC / Intevac, Inc.
HT / Hersha Hospitality Trust - Class A
ERII / Energy Recovery, Inc.
NATR / Nature's Sunshine Products, Inc.
UVV / Universal Corporation
CCK / Crown Holdings, Inc.
748356102 / Questar Corp.
PSTB / Park Sterling Corp.
RBCAA / Republic Bancorp, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FBNC / First Bancorp
MMP / Magellan Midstream Partners L.P.
STFC / State Auto Financial Corp.
HALL / Hallmark Financial Services, Inc.
LBAI / Lakeland Bancorp, Inc.
EGL / Engility Holdings, Inc.
APO / Apollo Global Management, Inc.
KVHI / KVH Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
RMX / Rubicon Minerals Corp.
TWO / Two Harbors Investment Corp.
BOOM / DMC Global Inc.
MDRX / Veradigm Inc.
THRM / Gentherm Incorporated
SALM / Salem Media Group, Inc.
HCC / Warrior Met Coal, Inc.
POR / Portland General Electric Company
SPLS / Staples, Inc.
64126X201 / NeuStar, Inc.
/ General Finance Corp.
ARW / Arrow Electronics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
RT / Ruby Tuesday, Inc.
FBRC / FBR & Co.
PDFS / PDF Solutions, Inc.
ZQKSQ / Quiksilver, Inc.
920355104 / Valspar Corp.
Y8213L102 / SunEdison Semiconductor Limited
HEES / H&E Equipment Services, Inc.
ENLC / EnLink Midstream, LLC
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
NEWS / NewStar Financial, Inc.
ITG / Investment Technology Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
SYA / Symetra Financial Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TDS / Telephone and Data Systems, Inc.
SHOO / Steven Madden, Ltd.
IHC / Independence Holding Co.
SAH / Sonic Automotive, Inc.
EGY / VAALCO Energy, Inc.
GSOL / Grayscale Solana Trust (SOL)
QUIK / QuickLogic Corporation
MNTX / Manitex International, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
BLD / TopBuild Corp.
YOKU / Youku Tudou Inc.
FNB / F.N.B. Corporation
FINL / Finish Line, Inc. (THE)
PFX / The Nassau Companies of New York - Preferred Security
MCBC / Macatawa Bank Corporation
RLOC / ReachLocal, Inc.
MTG / MGIC Investment Corporation
FMER / FirstMerit Corp.
SRI / Stoneridge, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
POM / PEPCO Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
SKT / Tanger Inc.
TEL / TE Connectivity plc
MCHI / iShares Trust - iShares MSCI China ETF
XLNX / Xilinx, Inc.
PVA / Penn Virginia Corporation
HAS / Hasbro, Inc.
QGEN / Qiagen N.V.
CTRA / Coterra Energy Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
US20605P1012 / Concho Resources, Inc.
UNM / Unum Group
PSA / Public Storage
FAF / First American Financial Corporation
NWSA / News Corporation
SBGI / Sinclair, Inc.
VVC / Vectren Corp.
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SREV / ServiceSource International Inc
EXC / Exelon Corporation
ENS / EnerSys
TCPI / TCP International Holdings Ltd.
WEN / The Wendy's Company
LEA / Lear Corporation
FXCB / Fox Chase Bancorp, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARMK / Aramark
ASB / Associated Banc-Corp
AAMC / Altisource Asset Management Corporation
RES / RPC, Inc.
SVM / Silvercorp Metals Inc.
AEL / American Equity Investment Life Holding Company
247850100 / Deltic Timber Corp.
WRES / Warren Resources, Inc.
FFIC / Flushing Financial Corporation
FWONK / Formula One Group
US2782651036 / Eaton Vance Corp.
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
SIAL / Sigma-Aldrich Corporation
DEST / Destination Maternity Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
TESS / Tessco Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US87403A1079 / Tailored Brands, Inc.
WFM / Whole Foods Market, Inc.
PFYA / PRGX Global Inc
MJN / Mead Johnson Nutrition Co.
LF / Leapfrog Enterprises Inc
PCO / Pendrell Corporation
441060100 / Hospira
EXCC / Excel Corporation
WTBA / West Bancorporation, Inc.
METR / Metro Bancorp, Inc
MTRN / Materion Corporation
JBL / Jabil Inc.
ORIT / Oritani Financial Corp.
TSQ / Townsquare Media, Inc.
153501101 / Central Fund of Canada Ltd.
BRCM / Broadcom Corporation
LBTYK / Liberty Global Ltd.
FBIO / Fortress Biotech, Inc.
CTWS / Connecticut Water Service, Inc.
FDP / Fresh Del Monte Produce Inc.
HWKN / Hawkins, Inc.
AOI / Alliance One International
MUX / McEwen Inc.
BRCD / Brocade Communications Systems, Inc.
TECK.B / Teck Resources Limited
AP / Ampco-Pittsburgh Corporation
ESRT / Empire State Realty Trust, Inc.
CBF / Capital Bank Financial Corp.
SUBK / Suffolk Bancorp
SLAB / Silicon Laboratories Inc.
WGL / WGL Holdings, Inc.
NMRX / Numerex Corp.
RBCN / Rubicon Technology, Inc.
AEC / Associated Estates Realty Corp
NTCT / NetScout Systems, Inc.
STL / Sterling Bancorp.
PEB / Pebblebrook Hotel Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
JW.A / John Wiley & Sons Inc. - Class A
IPHS / Innophos Holdings, Inc.
TREX / Trex Company, Inc.
N / NetSuite, Inc.
RECN / Resources Connection, Inc.
WTS / Watts Water Technologies, Inc.
SUSQ / Susquehanna Bancshares Inc
OI / O-I Glass, Inc.
CNX / CNX Resources Corporation
SNDK / Sandisk Corporation
TG / Tredegar Corporation
SASR / Sandy Spring Bancorp, Inc.
AWR / American States Water Company
TTEK / Tetra Tech, Inc.
PKE / Park Aerospace Corp.
GMCR / Keurig Green Mountain, Inc.
HNH / Handy & Harman Ltd.
URBN / Urban Outfitters, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CWT / California Water Service Group
BHE / Benchmark Electronics, Inc.
US00770F1049 / Aegion Corp
BFIN / BankFinancial Corporation
GTU / Central Gold Trust
CHCO / City Holding Company
FBNK / First Connecticut Bancorp, Inc.
AUQ / AuRico Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
LPNT / LifePoint Health, Inc.
GABC / German American Bancorp, Inc.
MBVT / Merchants Bancshares, Inc.
RUTH / Ruths Hospitality Group Inc
CCBG / Capital City Bank Group, Inc.
RDS.B / Shell Plc - ADR
CONE / CyrusOne Inc
EEP / Enbridge Energy Partners, L.P.
129603106 / Calgon Carbon Corp.
PPP / Primero Mining Corp.
EJ / E-House (China) Holdings Ltd.
EXP / Eagle Materials Inc.
34958B106 / Fortress Investment Group LLC
CP / Canadian Pacific Kansas City Limited
AHL / Aspen Insurance Holdings Limited
TLM /
CBRI / CMTSU Liquidation, Inc.
CRY / Artivion Inc
CIFC / CIFC LLC
SFE / Safeguard Scientifics, Inc.
WTRG / Essential Utilities, Inc.
FRBK / Republic First Bancorp, Inc.
HFWA / Heritage Financial Corporation
ABG / Asbury Automotive Group, Inc.
918194101 / VCA Inc.
CAB / Cabela's Incorporated
PFBC / Preferred Bank
LII / Lennox International Inc.
UFCS / United Fire Group, Inc.
ADT / ADT Inc.
AEO / American Eagle Outfitters, Inc.
PQ / Petroquest Energy, Inc.
QRHC / Quest Resource Holding Corporation
KAR / OPENLANE, Inc.
WAGE / WageWorks Inc.
MINI / Mobile Mini, Inc.
PF / Pinnacle Foods, Inc.
EPE / EP Energy Corporation
FWONA / Formula One Group
UCFC / United Community Financial Corp.
WEYS / Weyco Group, Inc.
BBSI / Barrett Business Services, Inc.
ARCB / ArcBest Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KATE / Kate Spade & Company
HDP / Hortonworks, Inc.
OC / Owens Corning
STWD / Starwood Property Trust, Inc.
CWEN / Clearway Energy, Inc.
MCGC / Mcg Capital Corp
VSEC / VSE Corporation
PSXP / Phillips 66 Partners LP - Units
P94398107 / Ultrapetrol Bahamas Limited
AYR / Aircastle Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CYN / Cyngn Inc.
DPZ / Domino's Pizza, Inc.
PB / Prosperity Bancshares, Inc.
42983D104 / Higher One Holdings, Inc.
RFP / Resolute Forest Products Inc
OZRK / Bank of the Ozarks, Inc.
GPK / Graphic Packaging Holding Company
GORO / Gold Resource Corporation
PSUN / Pacific Sunwear of California, Inc.
PRI / Primerica, Inc.
SAVA / Cassava Sciences, Inc.
PRXL / PAREXEL International Corp.
ESIO / Electro Scientific Industries, Inc.
WCN / Waste Connections, Inc.
PFMT / Performant Healthcare, Inc.
SNV / Synovus Financial Corp.
CFFN / Capitol Federal Financial, Inc.
DLX / Deluxe Corporation
COVS / Covisint Corporation
DAN / Dana Incorporated
CNL / Collective Mining Ltd.
CALL / magicJack VocalTec Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CEB / CEB Inc.
WEX / WEX Inc.
JNS / Janus Capital Group, Inc.
DTE / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRA / Kraton Corp
MIND / MIND Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UIL / UIL Holdings Corporation
ANRZQ / Alpha Natural Resources, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
TCBI / Texas Capital Bancshares, Inc.
/ Shiloh Industries, Inc.
PHMD / PhotoMedex, Inc.
FCNCA / First Citizens BancShares, Inc.
REN / Resolute Energy Corporation
MHGC / Morgans Hotel Group Co.
NES / Nuverra Environmental Solutions Inc
NCI / Neo-Concept International Group Holdings Limited
RGS / Regis Corporation
MYE / Myers Industries, Inc.
002144110 / Altera Corporation
ATI / ATI Inc.
CAM / Cameron International Corporation
ADVS / Advent Software, Inc.
CRVL / CorVel Corporation
ACCO / ACCO Brands Corporation
BSRR / Sierra Bancorp
DCOM / Dime Community Bancshares, Inc.
PAAS / Pan American Silver Corp.
PGI / Premiere Global Services, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
HZO / MarineMax, Inc.
LDL / Lydall, Inc.
CKEC / Carmike Cinemas, Inc.
DDS / Dillard's, Inc.
RY / Royal Bank of Canada
NUS / Nu Skin Enterprises, Inc.
FSL / Freescale Semiconductor Ltd
SMCI / Super Micro Computer, Inc.
MFA / MFA Financial, Inc.
MWE / MarkWest Energy Partners, LP
EFSC / Enterprise Financial Services Corp
EBTC / Enterprise Bancorp, Inc.
BMI / Badger Meter, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
NUTR / NusaTrip Incorporated
TRST / TrustCo Bank Corp NY
PFC / Premier Financial Corp.
VMEM / Violin Memory, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
NR / NPK International Inc.
PWOD / Penns Woods Bancorp, Inc.
MANH / Manhattan Associates, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
MWA / Mueller Water Products, Inc.
GLBR / Global Brokerage, Inc.
P / Pandora Media, Inc.
LAZ / Lazard, Inc.
KALU / Kaiser Aluminum Corporation
YUME / YuMe, Inc.
CLC / CLARCOR Inc.
MTH / Meritage Homes Corporation
LGND / Ligand Pharmaceuticals Incorporated
US92346NAB55 / VeriFone Systems, Inc
MCRL / Micrel Inc
THRY / Thryv Holdings, Inc.
NC / NACCO Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
TRIV / TriVascular Technologies, Inc.
AEPI / AEP Industries, Inc.
AABA / Altaba Inc
EPC / Edgewell Personal Care Company
FNCX / Function(x) Inc.
MKL / Markel Group Inc.
NMBL / Nimble Storage, Inc.
WR / Westar Energy, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SM / SM Energy Company
CNBKA / Century Bancorp, Inc. - Class A
NRCIA / National Research Corp.
MDWCQ / Midway Gold Corp.
DMD / Demand Media Inc.
ISSI / Integrated Silicon Solution, Inc.
SXL / Sunoco Logistics Partners L.P.
FWM / Fairway Group Holdings Corp.
DTV / DTE Energy Company
OSK / Oshkosh Corporation
PRE / Prenetics Global Limited
FSM / Fortuna Mining Corp.
MTW / The Manitowoc Company, Inc.
CYTX / Cytori Therapeutics, Inc.
DGI / DigitalGlobe, Inc.
WG / Willbros Group, Inc.
NNVC / NanoViricides, Inc.
ORM / Owens Realty Mortgage, Inc.
BVH / Bluegreen Vacations Holding Corporation
CCNE / CNB Financial Corporation
FNHC / FedNat Holding Co
PHH / Park Ha Biological Technology Co., Ltd.
BKMU / Bank Mutual Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PRKR / ParkerVision, Inc.
GNL / Global Net Lease, Inc.
WEB / Web.com Group, Inc.
XIAFX / Aberdeen Australia Equity Fund,
CIT / CIT Group Inc
NRIM / Northrim BanCorp, Inc.
NATL / NCR Atleos Corporation
CENTA / Central Garden & Pet Company
CKSW / Clicksoftware Technologies Ltd
DK / Delek US Holdings, Inc.
AG / First Majestic Silver Corp.
DANG / E-Commerce China Dangdang Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
MHK / Mohawk Industries, Inc.
ASCMB / Ascent Capital Group, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
TE / T1 Energy Inc.
BDC / Belden Inc.
FNSR / Finisar Corporation
ASH / Ashland Inc.
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
PBI / Pitney Bowes Inc.
RLJ / RLJ Lodging Trust
KMX / CarMax, Inc.
BH / Biglari Holdings Inc.
EXK / Endeavour Silver Corp.
CNQ / Canadian Natural Resources Limited
SFY / Tidal Trust I - SoFi Select 500 ETF
RS / Reliance, Inc.
HBAN / Huntington Bancshares Incorporated
AFHIF / Atlas Financial Holdings, Inc.
RDI / Reading International, Inc.
EFX / Equifax Inc.
TDG / TransDigm Group Incorporated
PHM / PulteGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
BIO / Bio-Rad Laboratories, Inc.
US2692464017 / E*TRADE Financial, Inc.
RL / Ralph Lauren Corporation
GWRE / Guidewire Software, Inc.
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
/ TD AmeriTrade Holding Corp.
NLY / Annaly Capital Management, Inc.
CHH / Choice Hotels International, Inc.
KSS / Kohl's Corporation
OMF / OneMain Holdings, Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
INTU / Intuit Inc.
CTG / Computer Task Group, Inc.
XEL / Xcel Energy Inc.
GNW / Genworth Financial, Inc.
HLF / Herbalife Ltd.
TFSL / TFS Financial Corporation
LHX / L3Harris Technologies, Inc.
PTC / PTC Inc.
RVBD /
PCYO / Pure Cycle Corporation
SYY / Sysco Corporation
CBB / Cincinnati Bell, Inc.
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
HRC / Hill-Rom Holdings Inc
TWX / Warner Media LLC
ZEN / Zendesk Inc
MAC / The Macerich Company
OKE / ONEOK, Inc.
AMT / American Tower Corporation
PMT / PennyMac Mortgage Investment Trust
/ Wyndham Destinations, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
BALL / Ball Corporation
IP / International Paper Company
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
WLTGQ / Walter Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
TWTR / Twitter Inc
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
VTGDF / Vantage Drilling Company
FOX / Fox Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GME / GameStop Corp.
QRVO / Qorvo, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DE / Deere & Company
DISH / DISH Network Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWN / Southwestern Energy Company
ABM / ABM Industries Incorporated
K / Kellanova
SSP / The E.W. Scripps Company
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
GE / General Electric Company
KO / The Coca-Cola Company
RWT / Redwood Trust, Inc.
HZNP / Horizon Therapeutics Plc
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
LEE / Lee Enterprises, Incorporated
AXP / American Express Company
DDD / 3D Systems Corporation
NEPT / Neptune Wellness Solutions Inc.
SAVE / Spirit Airlines, Inc.
NOW / ServiceNow, Inc.
/ Diamond Offshore Drilling Inc
SPB / Spectrum Brands Holdings, Inc.
PALI / Palisade Bio, Inc.
TPLM / Triangle Petroleum Corp.
TSC / Tristate Capital Holdings Inc
HNI / HNI Corporation
XCRA / Xcerra Corp
JBHT / J.B. Hunt Transport Services, Inc.
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
NWPX / NWPX Infrastructure, Inc.
370023103 / GGP, Inc.
CRK / Comstock Resources, Inc.
ZCOR / Zyla Life Sciences
/ Global X YieldCo & Renewable Energy Income ETF
LQ / La Quinta Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MGEE / MGE Energy, Inc.
FHI / Federated Hermes, Inc.
PVH / PVH Corp.
WAFD / WaFd, Inc
BPTH / Bio-Path Holdings, Inc.
CYS / CYS Investments, Inc.
KCLI / Kansas City Life Insurance Company
PRAA / PRA Group, Inc.
AMNB / American National Bankshares Inc.
ACST / Grace Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
HCKT / The Hackett Group, Inc.
OII / Oceaneering International, Inc.
NKSH / National Bankshares, Inc.
CBPO / China Biologic Products Holdings Inc
BBQ / BBQ Holdings Inc
EAC / Edify Acquisition Corp.
CTRX /
/ A.M. Castle & Co.
CVO / Cenveo, Inc.
COHR / Coherent Corp.
CNO / CNO Financial Group, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
US44244K1097 / Houston Wire & Cable Company
SEB / Seaboard Corporation
ROKA / Roka Bioscience, Inc.
BC / Brunswick Corporation
/ XL Group Ltd.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
JWN / Nordstrom, Inc.
NORNQ / Noranda Aluminum Holding Corporation
ARGO / Argo Group International Holdings, Inc.
SPDC / Speed Commerce, Inc.
CW / Curtiss-Wright Corporation
76028H209 / Repros Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
HGGGQ / Hhgregg Inc
UBSI / United Bankshares, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
AEE / Ameren Corporation
/ Switchback Energy Acquisition Corporation
RE / Everest Re Group Ltd
/ VIRTUOSO ACQUISI
ZIOP / Alaunos Therapeutics Inc
PXD / Pioneer Natural Resources Company
LO /
QMCO / Quantum Corporation
MYGN / Myriad Genetics, Inc.
AIXG / Aixtron SE
FMI / Foundation Medicine, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
HUM / Humana Inc.
VNO / Vornado Realty Trust
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
SBUX / Starbucks Corporation
LNN / Lindsay Corporation
AMAT / Applied Materials, Inc.
CSC / Computer Sciences Corp.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
ALB / Albemarle Corporation
MMC / Marsh & McLennan Companies, Inc.
RHT / Red Hat, Inc.
CATY / Cathay General Bancorp
FORR / Forrester Research, Inc.
FFNW / First Financial Northwest, Inc.
CCIH / ChinaCache International Holdings Ltd.
IEX / IDEX Corporation
FISV / Fiserv, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SMP / Standard Motor Products, Inc.
KBH / KB Home
BMS / Bemis Co., Inc.
NSP / Insperity, Inc.
SNXZF / Sandstorm Gold Ltd.
RNDY / Roundy's, Inc.
TWC / Spectrum Management Holding Company LLC
IDA / IDACORP, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAR / Harman International Industries, Inc.
STX / Seagate Technology Holdings plc
TDY / Teledyne Technologies Incorporated
868536103 / Supervalu, Inc.
FELE / Franklin Electric Co., Inc.
PATI / Patriot Transportation Holding, Inc.
JOY / Joy Global, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
LAYN / Layne Christensen Co.
GLW / Corning Incorporated
CE / Celanese Corporation
PG / The Procter & Gamble Company
CCJ / Cameco Corporation
PRGO / Perrigo Company plc
04685W103 / athenahealth, Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
SYBT / Stock Yards Bancorp, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
SEE / Sealed Air Corporation
17K / Self Storage Group ASA
JEF / Jefferies Financial Group Inc.
HCN / Welltower Inc.
01449J105 / Alere Inc.
847560109 / Spectra Energy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
887228104 / Time Inc.
MKTX / MarketAxess Holdings Inc.
CTS / CTS Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CUZ / Cousins Properties Incorporated
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TPX / Somnigroup International Inc.
MTZ / MasTec, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSRA / Tessera Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
PFIE / Profire Energy, Inc.
WSO / Watsco, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
SSRG / Symmetry Surgical Inc.
SAMG / Silvercrest Asset Management Group Inc.
US0917271076 / Bitauto Holdings Ltd.
CVE / Cenovus Energy Inc.
UGI / UGI Corporation
CVG / Convergys Corp.
SWX / Southwest Gas Holdings, Inc.
TRI / Thomson Reuters Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
ISH / International Shipholding Corporation
SCCO / Southern Copper Corporation
ADNC / Audience Inc
PCP / Precision Castparts Corporation
LBMH / Liberator Medical Holdings, Inc.
UTI / Universal Technical Institute, Inc.
HAE / Haemonetics Corporation
FXEN / FX Energy, Inc.
ODP / The ODP Corporation
HNR / Harvest Natural Resources, Inc.
06647F102 / Bankrate, Inc.
GFF / Griffon Corporation
CY / Cypress Semiconductor Corp.
FEIC / FEI Company
ZGNX / Zogenix Inc
WPZ / Access Midstream Partners, L.P
HNT / Health Net Inc.
REMY / Remy International, Inc.
VICR / Vicor Corporation
GHL / Greenhill & Co Inc
RPAI / Retail Properties of America Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
VR / Global X Funds - Global X Metaverse ETF
WABC / Westamerica Bancorporation
OCFC / OceanFirst Financial Corp.
RGA / Reinsurance Group of America, Incorporated
NHC / National HealthCare Corporation
SFUN / Fang Holdings Ltd - ADR
HURN / Huron Consulting Group Inc.
PNY / Piedmont Natural Gas Co., Inc.
YORW / The York Water Company
ENZ / Enzo Biochem, Inc.
AOL /
ADP / Automatic Data Processing, Inc.
KCG / KCG Holdings, Inc.
CMC / Commercial Metals Company
DXYN / The Dixie Group, Inc.
AGI / Alamos Gold Inc.
CTBI / Community Trust Bancorp, Inc.
SENEA / Seneca Foods Corporation
SNI / Scripps Networks Interactive, Inc.
MOG.A / Moog Inc.
SSRM / SSR Mining Inc.
GPI / Group 1 Automotive, Inc.
NCV / Virtus Convertible & Income Fund
257454108 / Dominion Midstream Partners LP
ODC / Oil-Dri Corporation of America
RRC / Range Resources Corporation
BG / Bunge Global SA
VSI / Vitamin Shoppe, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TBNK / Territorial Bancorp Inc.
US2243991054 / Crane Co.
US85207U1051 / Sprint Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FITB / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
WLL / Whiting Petroleum Corp (New)
ELS / Equity LifeStyle Properties, Inc.
CACC / Credit Acceptance Corporation
WDC / Western Digital Corporation
AET / Aetna, Inc.
G0083B108 / Actavis
AES / The AES Corporation
EAT / Brinker International, Inc.
CLBS / Caladrius Biosciences Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
KRFT /
GIS / General Mills, Inc.
III / Information Services Group, Inc.
OEG / Orbital Energy Group Inc
BF.B / Brown-Forman Corporation
AXTA / Axalta Coating Systems Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
WY / Weyerhaeuser Company
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
UHS / Universal Health Services, Inc.
ESINQ / ITT Educational Services, Inc.
HCBK / Hudson City Bancorp, Inc.
MRH / Montpelier Re Holdings Ltd
ESND / Essendant Inc.
SR / Spire Inc.
IAG / IAMGOLD Corporation
DEI / Douglas Emmett, Inc.
46138G607 / Invesco Shipping ETF
SZY / Sykes Enterprises, Inc.
AGCO / AGCO Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
RGP / Resources Connection, Inc.
A / Agilent Technologies, Inc.
Y0553W103 / Baltic Trading Ltd
IFF / International Flavors & Fragrances Inc.
ALLE / Allegion plc
EPR / EPR Properties
ESI / Element Solutions Inc
FLO / Flowers Foods, Inc.
PCAR / PACCAR Inc
UONE / Urban One, Inc.
H / Hyatt Hotels Corporation
PVG / Pretium Resources Inc
GLRI / Glori Energy Inc.
HOG / Harley-Davidson, Inc.
DRC /
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IHD / Voya Emerging Markets High Dividend Equity Fund
AON / Aon plc
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
SIF / SIFCO Industries, Inc.
UCP / UCP, Inc.
EVER / EverQuote, Inc.
MGLN / Magellan Health Inc
BONTQ / The Bon-Ton Stores, Inc.
BDN / Brandywine Realty Trust
385002100 / Gramercy Property Trust Inc.
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
DFS / Discover Financial Services
DXCM / DexCom, Inc.
PFG / Principal Financial Group, Inc.
CGNX / Cognex Corporation
MUR / Murphy Oil Corporation
MCK / McKesson Corporation
MSCI / MSCI Inc.
CI / The Cigna Group
ZION / Zions Bancorporation, National Association
POOL / Pool Corporation
TFX / Teleflex Incorporated
RF / Regions Financial Corporation
ETR / Entergy Corporation
JCI / Johnson Controls International plc
DKS / DICK'S Sporting Goods, Inc.
SESN / Sesen Bio Inc.
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
WAT / Waters Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NFX / Newfield Exploration Company
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
NG / NovaGold Resources Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
772739207 / Rock-Tenn
FFIV / F5, Inc.
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
YELP / Yelp Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
CMPR / Cimpress plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FLS / Flowserve Corporation
PM / Philip Morris International Inc.
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
XWEL / XWELL, Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
TECH / Bio-Techne Corporation
GIC / Global Industrial Company
ILMN / Illumina, Inc.
FTI / TechnipFMC plc
MAR / Marriott International, Inc.
872307903 / TCF Financial Corporation
BMY / Bristol-Myers Squibb Company
SUI / Sun Communities, Inc.
DALN / DallasNews Corporation
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
KIM / Kimco Realty Corporation
EL / The Estée Lauder Companies Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
Y / Alleghany Corp.
VTR / Ventas, Inc.
ACHC / Acadia Healthcare Company, Inc.
PKI / Revvity Inc.
WYNN / Wynn Resorts, Limited
HEI / HEICO Corporation
CMA / Comerica Incorporated
GRA / W.R. Grace & Co.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
FISV / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
GM / General Motors Company
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
MMM / 3M Company
MAS / Masco Corporation
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
CTXS / Citrix Systems, Inc.
UPS / United Parcel Service, Inc.
PGEN / Precigen, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
CVLT / Commvault Systems, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
PII / Polaris Inc.
ESE / ESCO Technologies Inc.
NYT / The New York Times Company
MGM / MGM Resorts International
ISBC / Investors Bancorp Inc
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
VTOL / Bristow Group Inc.
O / Realty Income Corporation
AZPN / Aspen Technology, Inc.
PGNPQ / Paragon Offshore plc
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
WDAY / Workday, Inc.
KSU / Kansas City Southern
CIDM / Cinedigm Corp - Class A
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
RH / RH
WU / The Western Union Company
TDC / Teradata Corporation
XXII / 22nd Century Group, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
L / Loews Corporation
LEG / Leggett & Platt, Incorporated
NFLX / Netflix, Inc.
WTM / White Mountains Insurance Group, Ltd.
CAKE / The Cheesecake Factory Incorporated
CPA / Copa Holdings, S.A.
GRMN / Garmin Ltd.
ENDP / Endo International plc
MN / Manning & Napier Inc - Class A
TEN / Tsakos Energy Navigation Limited
TTC / The Toro Company
CFX / Colfax Corp
LVS / Las Vegas Sands Corp.
UAN / CVR Partners, LP - Limited Partnership
TRW / TRW Automotive Holdings
BB / BlackBerry Limited
PCYC / Pharmacyclics
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
QRTEA / Qurate Retail Inc - Series A
FLWS / 1-800-FLOWERS.COM, Inc.
CIM / Chimera Investment Corporation
EME / EMCOR Group, Inc.
NBR / Nabors Industries Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
SAFM / Sanderson Farms, Inc.
ROG / Rogers Corporation
SGEN / Seagen Inc
C / Citigroup Inc.
FRC / First Republic Bank
HEAR / Turtle Beach Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
RAD / Rite Aid Corp.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.
ACRX / Talphera, Inc.
CTAS / Cintas Corporation
ACRE / Ares Commercial Real Estate Corporation
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
R / Ryder System, Inc.
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
RHI / Robert Half Inc.
BBWI / Bath & Body Works, Inc.
INGR / Ingredion Incorporated
VERU / Veru Inc.
HBI / Hanesbrands Inc.
MMS / Maximus, Inc.
JNJ / Johnson & Johnson
ATNM / Actinium Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
GL / Globe Life Inc.
CVS / CVS Health Corporation
PCG / PG&E Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
VIRX / Viracta Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
MCO / Moody's Corporation
CPB / The Campbell's Company
FLR / Fluor Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
BBBY / Bed Bath & Beyond, Inc.
CAG / Conagra Brands, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CYH / Community Health Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
KCP / Cloud Peak Energy Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MSFT / Microsoft Corporation
IVR / Invesco Mortgage Capital Inc.
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WMB / The Williams Companies, Inc.
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
GALT / Galectin Therapeutics Inc.
GT / The Goodyear Tire & Rubber Company
M / Macy's, Inc.
CDE / Coeur Mining, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NYCB / Flagstar Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNPR / Juniper Networks, Inc.
KOS / Kosmos Energy Ltd.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
PBYI / Puma Biotechnology, Inc.
VTNR / Vertex Energy, Inc.
COF / Capital One Financial Corporation
BTU / Peabody Energy Corporation
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
MGRC / McGrath RentCorp
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation