Market Value338,251,000
Total Holdings85
File Date2015-11-10
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)
FLWS / 1-800-FLOWERS.COM, Inc.
TMO / Thermo Fisher Scientific Inc.
SCU / Sculptor Capital Management Inc - Class A
AIZ / Assurant, Inc.
EQT / EQT Corporation
MBII / Marrone Bio Innovations Inc
VERU / Veru Inc.
DB / Deutsche Bank Aktiengesellschaft
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
EPAC / Enerpac Tool Group Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
RUTH / Ruths Hospitality Group Inc
NAVI / Navient Corporation
SPLS / Staples, Inc.
TTEK / Tetra Tech, Inc.
CCIH / ChinaCache International Holdings Ltd.
129603106 / Calgon Carbon Corp.
TOL / Toll Brothers, Inc.
CKEC / Carmike Cinemas, Inc.
TRST / TrustCo Bank Corp NY
NJR / New Jersey Resources Corporation
HT / Hersha Hospitality Trust - Class A
SWX / Southwest Gas Holdings, Inc.
LBMH / Liberator Medical Holdings, Inc.
BC / Brunswick Corporation
CIT / CIT Group Inc
NWPX / NWPX Infrastructure, Inc.
WWD / Woodward, Inc.
AROW / Arrow Financial Corporation
PWOD / Penns Woods Bancorp, Inc.
PKE / Park Aerospace Corp.
BUSE / First Busey Corporation
HWC / Hancock Whitney Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
NAME / Rightside Group, Ltd.
CTS / CTS Corporation
KBH / KB Home
CLR / Continental Resources Inc (OKLA)
PRKR / ParkerVision, Inc.
PNY / Piedmont Natural Gas Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GMCR / Keurig Green Mountain, Inc.
TCPI / TCP International Holdings Ltd.
FLIC / The First of Long Island Corporation
ADT / ADT Inc.
MCO / Moody's Corporation
CVE / Cenovus Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AKG / Asanko Gold Inc.
HELI / CHC Group Ltd.
BBWI / Bath & Body Works, Inc.
/ Diamond Offshore Drilling Inc
153501101 / Central Fund of Canada Ltd.
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
LAZ / Lazard, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
PBI / Pitney Bowes Inc.
BLUE / bluebird bio, Inc.
PEP / PepsiCo, Inc.
KAR / OPENLANE, Inc.
MIND / MIND Technology, Inc.
UGI / UGI Corporation
US7777801074 / Rosetta Stone, Inc.
HELE / Helen of Troy Limited
61166W101 / Monsanto Co.
GHL / Greenhill & Co Inc
INDA / iShares Trust - iShares MSCI India ETF
CPS / Cooper-Standard Holdings Inc.
WFM / Whole Foods Market, Inc.
FELE / Franklin Electric Co., Inc.
ARCH / Arch Resources, Inc.
QUIK / QuickLogic Corporation
GTU / Central Gold Trust
MCRL / Micrel Inc
CALL / magicJack VocalTec Ltd.
RLOC / ReachLocal, Inc.
FWONK / Formula One Group
GFF / Griffon Corporation
XRAY / DENTSPLY SIRONA Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
PG / The Procter & Gamble Company
FOX / Fox Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
WEX / WEX Inc.
ULTI / Ultimate Software Group, Inc. (The)
CRAI / CRA International, Inc.
ERII / Energy Recovery, Inc.
PFBC / Preferred Bank
NKSH / National Bankshares, Inc.
P / Pandora Media, Inc.
SXL / Sunoco Logistics Partners L.P.
YORW / The York Water Company
LEA / Lear Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UCP / UCP, Inc.
CCBG / Capital City Bank Group, Inc.
WEC / WEC Energy Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HSY / The Hershey Company
KS / KapStone Paper & Packaging Corp.
CB / Chubb Limited
MD / Pediatrix Medical Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODC / Oil-Dri Corporation of America
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
FBRC / FBR & Co.
FFNW / First Financial Northwest, Inc.
AGI / Alamos Gold Inc.
THFF / First Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OC / Owens Corning
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
NCV / Virtus Convertible & Income Fund
FNCX / Function(x) Inc.
AWR / American States Water Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTH / Meritage Homes Corporation
EEP / Enbridge Energy Partners, L.P.
CYS / CYS Investments, Inc.
MDC / M.D.C. Holdings, Inc.
BLD / TopBuild Corp.
UFCS / United Fire Group, Inc.
AIT / Applied Industrial Technologies, Inc.
OSK / Oshkosh Corporation
OKSB / Southwest Bancorp, Inc.
AVOL / Avolon Holdings Limited
SHOS / Sears Hometown and Outlet Stores, Inc.
MMP / Magellan Midstream Partners L.P.
GPK / Graphic Packaging Holding Company
FCNCA / First Citizens BancShares, Inc.
PNK / Pinnacle Entertainment, Inc.
DDS / Dillard's, Inc.
RGA / Reinsurance Group of America, Incorporated
920355104 / Valspar Corp.
WBS / Webster Financial Corporation
AUB / Atlantic Union Bankshares Corporation
CRK / Comstock Resources, Inc.
CBF / Capital Bank Financial Corp.
CYTX / Cytori Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
KAMN / Kaman Corporation
HGGGQ / Hhgregg Inc
HNR / Harvest Natural Resources, Inc.
ZCOR / Zyla Life Sciences
TREX / Trex Company, Inc.
ASCMB / Ascent Capital Group, Inc.
76028H209 / Repros Therapeutics, Inc.
IPHS / Innophos Holdings, Inc.
HWKN / Hawkins, Inc.
FDO /
SHOO / Steven Madden, Ltd.
SSRG / Symmetry Surgical Inc.
BG / Bunge Global SA
PPC / Pilgrim's Pride Corporation
TPX / Somnigroup International Inc.
RES / RPC, Inc.
BOOM / DMC Global Inc.
RAI / Reynolds American, Inc.
AXS / AXIS Capital Holdings Limited
UAA / Under Armour, Inc.
WABC / Westamerica Bancorporation
DRC /
ISH / International Shipholding Corporation
POR / Portland General Electric Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NRZ / New Residential Investment Corp
HAR / Harman International Industries, Inc.
868536103 / Supervalu, Inc.
CKSW / Clicksoftware Technologies Ltd
370023103 / GGP, Inc.
LII / Lennox International Inc.
TRAK / ReposiTrak, Inc.
RFP / Resolute Forest Products Inc
CPN / Calpine Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HCKT / The Hackett Group, Inc.
SYA / Symetra Financial Corporation
BHBK / Blue Hills Bancorp, Inc.
MM /
PVA / Penn Virginia Corporation
DCOM / Dime Community Bancshares, Inc.
US00770F1049 / Aegion Corp
ACCO / ACCO Brands Corporation
CCNE / CNB Financial Corporation
ESINQ / ITT Educational Services, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
URBN / Urban Outfitters, Inc.
N / NetSuite, Inc.
WEB / Web.com Group, Inc.
BPTH / Bio-Path Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LGND / Ligand Pharmaceuticals Incorporated
KALU / Kaiser Aluminum Corporation
TSQ / Townsquare Media, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
MDWCQ / Midway Gold Corp.
MJN / Mead Johnson Nutrition Co.
OCFC / OceanFirst Financial Corp.
GDP / Goodrich Petroleum Corp.
WAGE / WageWorks Inc.
MOG.A / Moog Inc.
SRI / Stoneridge, Inc.
TBNK / Territorial Bancorp Inc.
HNH / Handy & Harman Ltd.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ITG / Investment Technology Group, Inc.
CFFN / Capitol Federal Financial, Inc.
ATI / ATI Inc.
ST / Sensata Technologies Holding plc
US9300591008 / Waddell & Reed Financial, Inc.
OII / Oceaneering International, Inc.
VSI / Vitamin Shoppe, Inc.
SPNS / Sapiens International Corporation N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
SM / SM Energy Company
ENLC / EnLink Midstream, LLC
LLTC / Linear Technology Corp.
QRHC / Quest Resource Holding Corporation
PSUN / Pacific Sunwear of California, Inc.
ACGL / Arch Capital Group Ltd.
BKU / BankUnited, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
LPNT / LifePoint Health, Inc.
PQ / Petroquest Energy, Inc.
ZGNX / Zogenix Inc
MINI / Mobile Mini, Inc.
AAMC / Altisource Asset Management Corporation
NRCIA / National Research Corp.
IVAC / Intevac, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEB / Seaboard Corporation
SLAB / Silicon Laboratories Inc.
USAP / Universal Stainless & Alloy Products, Inc.
RGS / Regis Corporation
MKSI / MKS Inc.
TLRA / Telaria, Inc.
WGL / WGL Holdings, Inc.
NHC / National HealthCare Corporation
PRAA / PRA Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
FNSR / Finisar Corporation
SMCI / Super Micro Computer, Inc.
CIM / Chimera Investment Corporation
CP / Canadian Pacific Kansas City Limited
BMS / Bemis Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
RPAI / Retail Properties of America Inc - Class A
RDS.B / Shell Plc - ADR
SNDK / Sandisk Corporation
INGR / Ingredion Incorporated
FBNC / First Bancorp
TSC / Tristate Capital Holdings Inc
LBAI / Lakeland Bancorp, Inc.
KVHI / KVH Industries, Inc.
HALL / Hallmark Financial Services, Inc.
GRC / The Gorman-Rupp Company
AEPI / AEP Industries, Inc.
BMI / Badger Meter, Inc.
LDL / Lydall, Inc.
US2168311072 / Cooper Tire & Rubber Co
POM / PEPCO Holdings, Inc.
PFIS / Peoples Financial Services Corp.
ORIT / Oritani Financial Corp.
CYN / Cyngn Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MTG / MGIC Investment Corporation
FLO / Flowers Foods, Inc.
HEES / H&E Equipment Services, Inc.
FWM / Fairway Group Holdings Corp.
FNHC / FedNat Holding Co
US5249011058 / Legg Mason, Inc.
VSEC / VSE Corporation
ICFI / ICF International, Inc.
SFE / Safeguard Scientifics, Inc.
RBCAA / Republic Bancorp, Inc.
FBNK / First Connecticut Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
CNBKA / Century Bancorp, Inc. - Class A
HBNC / Horizon Bancorp, Inc.
CAB / Cabela's Incorporated
ASB / Associated Banc-Corp
OI / O-I Glass, Inc.
HFWA / Heritage Financial Corporation
CNX / CNX Resources Corporation
Y8213L102 / SunEdison Semiconductor Limited
AHL / Aspen Insurance Holdings Limited
BHI / Baker Hughes Inc.
002144110 / Altera Corporation
NES / Nuverra Environmental Solutions Inc
NCI / Neo-Concept International Group Holdings Limited
ADNC / Audience Inc
GSOL / Grayscale Solana Trust (SOL)
UONE / Urban One, Inc.
IDA / IDACORP, Inc.
WSBF / Waterstone Financial, Inc.
RS / Reliance, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
451734107 / IHS, Inc.
EJ / E-House (China) Holdings Ltd.
MWE / MarkWest Energy Partners, LP
CATY / Cathay General Bancorp
BONTQ / The Bon-Ton Stores, Inc.
AWI / Armstrong World Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
EAC / Edify Acquisition Corp.
PHMD / PhotoMedex, Inc.
MILPQ / Miller Energy Resources, Inc.
DMD / Demand Media Inc.
PCO / Pendrell Corporation
RDN / Radian Group Inc.
MNTX / Manitex International, Inc.
ARCW / ARC Group Worldwide Inc
ODP / The ODP Corporation
247850100 / Deltic Timber Corp.
/ A.M. Castle & Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
FDML / Federal-Mogul Holdings Corp
IDCC / InterDigital, Inc.
GABC / German American Bancorp, Inc.
FFIC / Flushing Financial Corporation
NMRX / Numerex Corp.
EPE / EP Energy Corporation
TECK.B / Teck Resources Limited
SVM / Silvercorp Metals Inc.
CTWS / Connecticut Water Service, Inc.
PLNR / Planar Systems, Inc.
AMNB / American National Bankshares Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
NICK / Nicholas Financial, Inc.
AIR / AAR Corp.
RECN / Resources Connection, Inc.
LF / Leapfrog Enterprises Inc
GIFI / Gulf Island Fabrication, Inc.
ARW / Arrow Electronics, Inc.
NRIM / Northrim BanCorp, Inc.
GORO / Gold Resource Corporation
OLBK / Old Line Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
WEYS / Weyco Group, Inc.
FTR / Frontier Communications Corp.
NSP / Insperity, Inc.
IRG / Ignite Restaurant Group, Inc.
885175307 / Thoratec
HLSS /
FXCB / Fox Chase Bancorp, Inc.
MKL / Markel Group Inc.
KCLI / Kansas City Life Insurance Company
OLN / Olin Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SSRM / SSR Mining Inc.
CY / Cypress Semiconductor Corp.
CZNC / Citizens & Northern Corporation
ABG / Asbury Automotive Group, Inc.
SLH / Solera Holdings, Inc.
PFX / The Nassau Companies of New York - Preferred Security
BHE / Benchmark Electronics, Inc.
JNS / Janus Capital Group, Inc.
LMIA / LMI Aerospace, Inc.
US92854Q1067 / Vivint Solar Inc.
XIAFX / Aberdeen Australia Equity Fund,
WTBA / West Bancorporation, Inc.
HTLD / Heartland Express, Inc.
CVC / Cablevision Systems Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
P94398107 / Ultrapetrol Bahamas Limited
SIAL / Sigma-Aldrich Corporation
ESL / Esterline Technologies Corp.
WLL / Whiting Petroleum Corp (New)
US2241221017 / Craft Brew Alliance, Inc.
TWC / Spectrum Management Holding Company LLC
MWW / Monster Worldwide, Inc.
SCCO / Southern Copper Corporation
FWONA / Formula One Group
SENEA / Seneca Foods Corporation
ROKA / Roka Bioscience, Inc.
IVR / Invesco Mortgage Capital Inc.
DAN / Dana Incorporated
ARG / Airgas, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
PGI / Premiere Global Services, Inc.
HL / Hecla Mining Company
/ Global X YieldCo & Renewable Energy Income ETF
ENS / EnerSys
DLX / Deluxe Corporation
OZRK / Bank of the Ozarks, Inc.
CAM / Cameron International Corporation
CW / Curtiss-Wright Corporation
SUSQ / Susquehanna Bancshares Inc
PSXP / Phillips 66 Partners LP - Units
FORR / Forrester Research, Inc.
NUTR / NusaTrip Incorporated
CBT / Cabot Corporation
DGI / DigitalGlobe, Inc.
GNL / Global Net Lease, Inc.
HCN / Welltower Inc.
SAH / Sonic Automotive, Inc.
CVO / Cenveo, Inc.
DXYN / The Dixie Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SR / Spire Inc.
MCGC / Mcg Capital Corp
CNO / CNO Financial Group, Inc.
CRVL / CorVel Corporation
OREX / Orexigen Therapeutics, Inc.
ARCB / ArcBest Corporation
NC / NACCO Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RYL / Ryland Group Inc
NORNQ / Noranda Aluminum Holding Corporation
PRI / Primerica, Inc.
PFMT / Performant Healthcare, Inc.
ESRT / Empire State Realty Trust, Inc.
MGA / Magna International Inc.
COVS / Covisint Corporation
CNL / Collective Mining Ltd.
HNI / HNI Corporation
US44244K1097 / Houston Wire & Cable Company
ASPN / Aspen Aerogels, Inc.
AP / Ampco-Pittsburgh Corporation
FINL / Finish Line, Inc. (THE)
CRR / Carbo Ceramics Inc.
CTRX /
/ TD AmeriTrade Holding Corp.
PF / Pinnacle Foods, Inc.
TRI / Thomson Reuters Corporation
APO / Apollo Global Management, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ XL Group Ltd.
LHO / LaSalle Hotel Properties
MXWL / Maxwell Technologies, Inc.
HAE / Haemonetics Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Shiloh Industries, Inc.
AABA / Altaba Inc
FNF / Fidelity National Financial, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
76155G107 / Revolution Lighting Technologies, Inc.
UTI / Universal Technical Institute, Inc.
SBGI / Sinclair, Inc.
PB / Prosperity Bancshares, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
US2782651036 / Eaton Vance Corp.
CHE / Chemed Corporation
NTCT / NetScout Systems, Inc.
WPZ / Access Midstream Partners, L.P
WEN / The Wendy's Company
SAMG / Silvercrest Asset Management Group Inc.
TRIV / TriVascular Technologies, Inc.
MDRX / Veradigm Inc.
DOX / Amdocs Limited
CSC / Computer Sciences Corp.
17K / Self Storage Group ASA
BFIN / BankFinancial Corporation
UFPT / UFP Technologies, Inc.
MNI / McClatchy Co. (THE)
MCBC / Macatawa Bank Corporation
SPF /
PSTB / Park Sterling Corp.
BSRR / Sierra Bancorp
SNV / Synovus Financial Corp.
06647F102 / Bankrate, Inc.
CUZ / Cousins Properties Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
HSNI / HSN, Inc.
BEE / Strategic Hotels & Resorts Inc
AIXG / Aixtron SE
42983D104 / Higher One Holdings, Inc.
LBTYK / Liberty Global Ltd.
MDU / MDU Resources Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
PATI / Patriot Transportation Holding, Inc.
KRFT /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CLBS / Caladrius Biosciences Inc
AEO / American Eagle Outfitters, Inc.
ESI / Element Solutions Inc
REMY / Remy International, Inc.
JCP / J.C. Penney Co., Inc.
PVG / Pretium Resources Inc
CWEN / Clearway Energy, Inc.
CMC / Commercial Metals Company
GLRI / Glori Energy Inc.
CGRN / Capstone Green Energy Corp.
ORM / Owens Realty Mortgage, Inc.
AOI / Alliance One International
BVH / Bluegreen Vacations Holding Corporation
NWY / New York & Company, Inc.
ET / Energy Transfer LP - Limited Partnership
EPR / EPR Properties
COHR / Coherent Corp.
KCP / Cloud Peak Energy Inc
772739207 / Rock-Tenn
WAFD / WaFd, Inc
CMCSA / Comcast Corporation
CMPR / Cimpress plc
PFYA / PRGX Global Inc
TECH / Bio-Techne Corporation
J / Jacobs Solutions Inc.
VTR / Ventas, Inc.
AON / Aon plc
QIHU / Qihoo 360 Technology Co. Ltd.
ABBV / AbbVie Inc.
US6550441058 / Noble Energy, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
NYT / The New York Times Company
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
AES / The AES Corporation
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
ZION / Zions Bancorporation, National Association
AZPN / Aspen Technology, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
UBSI / United Bankshares, Inc.
SWK / Stanley Black & Decker, Inc.
GME / GameStop Corp.
AMPE / Ampio Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
IFF / International Flavors & Fragrances Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
MHK / Mohawk Industries, Inc.
RE / Everest Re Group Ltd
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
PPL / PPL Corporation
Y0553W103 / Baltic Trading Ltd
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
KCG / KCG Holdings, Inc.
FSL / Freescale Semiconductor Ltd
TGT / Target Corporation
GM / General Motors Company
PNR / Pentair plc
PLD / Prologis, Inc.
FFIV / F5, Inc.
IEX / IDEX Corporation
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
PPP / Primero Mining Corp.
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
YELP / Yelp Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FICO / Fair Isaac Corporation
DTV / DTE Energy Company
MUX / McEwen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FMC / FMC Corporation
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
SLB / Schlumberger Limited
ALGT / Allegiant Travel Company
CIDM / Cinedigm Corp - Class A
DYN / Dyne Therapeutics, Inc.
SBUX / Starbucks Corporation
RHT / Red Hat, Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
STJ / St. Jude Medical, Inc.
WCG / Wellcare Health Plans, Inc.
FAF / First American Financial Corporation
HAS / Hasbro, Inc.
CTRA / Coterra Energy Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
ANDV / Andeavor Corp.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
MUR / Murphy Oil Corporation
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
US20605P1012 / Concho Resources, Inc.
887228104 / Time Inc.
LMT / Lockheed Martin Corporation
AET / Aetna, Inc.
MGM / MGM Resorts International
LH / Labcorp Holdings Inc.
LLL / JX Luxventure Limited
FISV / Fiserv, Inc.
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
HPQ / HP Inc.
US2692464017 / E*TRADE Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
AIV / Apartment Investment and Management Company
STZ / Constellation Brands, Inc.
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
SESN / Sesen Bio Inc.
BBY / Best Buy Co., Inc.
NFX / Newfield Exploration Company
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
ACHC / Acadia Healthcare Company, Inc.
NG / NovaGold Resources Inc.
NRG / NRG Energy, Inc.
TRIP / Tripadvisor, Inc.
HRB / H&R Block, Inc.
NI / NiSource Inc.
BAX / Baxter International Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
VNO / Vornado Realty Trust
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
TFSL / TFS Financial Corporation
SLG / SL Green Realty Corp.
CTAS / Cintas Corporation
OEG / Orbital Energy Group Inc
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
BALL / Ball Corporation
CGNX / Cognex Corporation
ESE / ESCO Technologies Inc.
VFC / V.F. Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
LUV / Southwest Airlines Co.
KSS / Kohl's Corporation
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
/ Diamond Offshore Drilling Inc
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
AGCO / AGCO Corporation
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
TXT / Textron Inc.
EXC / Exelon Corporation
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
DISH / DISH Network Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Sina Corp.
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
SHYF / The Shyft Group, Inc.
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
872307903 / TCF Financial Corporation
MAS / Masco Corporation
DOV / Dover Corporation
WU / The Western Union Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
PRU / Prudential Financial, Inc.
H / Hyatt Hotels Corporation
XXII / 22nd Century Group, Inc.
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
HLF / Herbalife Ltd.
AMRS / Amyris Inc
CFX / Colfax Corp
LVS / Las Vegas Sands Corp.
/ Wyndham Destinations, Inc.
GNW / Genworth Financial, Inc.
01449J105 / Alere Inc.
SRE / Sempra
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
OPK / OPKO Health, Inc.
QRTEA / Qurate Retail Inc - Series A
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
RMX / Rubicon Minerals Corp.
HEI / HEICO Corporation
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
COL / Rockwell Collins, Inc.
CMA / Comerica Incorporated
CE / Celanese Corporation
MDT / Medtronic plc
L / Loews Corporation
BBBY / Bed Bath & Beyond, Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
BDN / Brandywine Realty Trust
MN / Manning & Napier Inc - Class A
CTXS / Citrix Systems, Inc.
TEN / Tsakos Energy Navigation Limited
LLY / Eli Lilly and Company
XYL / Xylem Inc.
CME / CME Group Inc.
ALB / Albemarle Corporation
IVZ / Invesco Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
TDG / TransDigm Group Incorporated
TDY / Teledyne Technologies Incorporated
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
APA / APA Corporation
OMC / Omnicom Group Inc.
MGLN / Magellan Health Inc
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
WAT / Waters Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
SREV / ServiceSource International Inc
SO / The Southern Company
HCC / Warrior Met Coal, Inc.
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
EFX / Equifax Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
BIO / Bio-Rad Laboratories, Inc.
FTI / TechnipFMC plc
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
PMT / PennyMac Mortgage Investment Trust
USB / U.S. Bancorp
US92220P1057 / Varian Medical Systems, Inc.
BF.B / Brown-Forman Corporation
CYNI / Cyan Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
SYBT / Stock Yards Bancorp, Inc.
WLTGQ / Walter Energy, Inc.
FANG / Diamondback Energy, Inc.
UNM / Unum Group
LEG / Leggett & Platt, Incorporated
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
III / Information Services Group, Inc.
WYNN / Wynn Resorts, Limited
PVH / PVH Corp.
HBI / Hanesbrands Inc.
RWT / Redwood Trust, Inc.
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
POOL / Pool Corporation
TPR / Tapestry, Inc.
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
CAIAF / CA Immobilien Anlagen AG
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
O / Realty Income Corporation
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
CTG / Computer Task Group, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
SUI / Sun Communities, Inc.
C.WSA / Citigroup, Inc.
EIX / Edison International
PCAR / PACCAR Inc
US3024451011 / FLIR Systems, Inc.
TSS / Total System Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
PGEN / Precigen, Inc.
PNW / Pinnacle West Capital Corporation
CVLT / Commvault Systems, Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ED / Consolidated Edison, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
VTOL / Bristow Group Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
CPA / Copa Holdings, S.A.
RH / RH
XLNX / Xilinx, Inc.
ACRX / Talphera, Inc.
/ Switchback Energy Acquisition Corporation
PGNPQ / Paragon Offshore plc
ENDP / Endo International plc
ISRG / Intuitive Surgical, Inc.
CAKE / The Cheesecake Factory Incorporated
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
XWEL / XWELL, Inc.
CVS / CVS Health Corporation
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
MAC / The Macerich Company
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
TTEC / TTEC Holdings, Inc.
ROST / Ross Stores, Inc.
Y / Alleghany Corp.
TSCO / Tractor Supply Company
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EME / EMCOR Group, Inc.
WMB / The Williams Companies, Inc.
TTC / The Toro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMI / Cummins Inc.
SWN / Southwestern Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MET / MetLife, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
STT / State Street Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
SAVE / Spirit Airlines, Inc.
FLR / Fluor Corporation
DVN / Devon Energy Corporation
HZNP / Horizon Therapeutics Plc
NYCB / Flagstar Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTGDF / Vantage Drilling Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
MU / Micron Technology, Inc.
MUSA / Murphy USA Inc.
IDXX / IDEXX Laboratories, Inc.
VMW / Vmware Inc. - Class A
AFL / Aflac Incorporated
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GE / General Electric Company
385002100 / Gramercy Property Trust Inc.
STWD / Starwood Property Trust, Inc.
AYR / Aircastle Ltd.
CHCO / City Holding Company
CWT / California Water Service Group
PEB / Pebblebrook Hotel Trust
MGEE / MGE Energy, Inc.
WG / Willbros Group, Inc.
DEST / Destination Maternity Corp.
/ General Finance Corp.
HOS / Hornbeck Offshore Services Inc
NUS / Nu Skin Enterprises, Inc.
FEIC / FEI Company
FSYS / Fuel Systems Solutions, Inc.
YUME / YuMe, Inc.
RCPT / Receptos, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
METR / Metro Bancorp, Inc
MTRN / Materion Corporation
MHGC / Morgans Hotel Group Co.
CCK / Crown Holdings, Inc.
OMN / Omnova Solutions, Inc.
AEL / American Equity Investment Life Holding Company
HZO / MarineMax, Inc.
DANG / E-Commerce China Dangdang Inc.
US87403A1079 / Tailored Brands, Inc.
EGY / VAALCO Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
KATE / Kate Spade & Company
BBSI / Barrett Business Services, Inc.
NATR / Nature's Sunshine Products, Inc.
CHFN / Charter Financial Corp.
CBRI / CMTSU Liquidation, Inc.
US74733V1008 / QEP Resources, Inc.
BDC / Belden Inc.
OLN / Olin Corporation
RLJ / RLJ Lodging Trust
CEB / CEB Inc.
F / Ford Motor Company
CVG / Convergys Corp.
CLC / CLARCOR Inc.
WRES / Warren Resources, Inc.
SUBK / Suffolk Bancorp
BXS / BancorpSouth Bank
MANH / Manhattan Associates, Inc.
SFUN / Fang Holdings Ltd - ADR
ENZ / Enzo Biochem, Inc.
NATL / NCR Atleos Corporation
LONG / eLong, Inc.
US0549371070 / BB&T Corp.
GAIA / Gaia, Inc.
TWO / Two Harbors Investment Corp.
PRE / Prenetics Global Limited
64126X201 / NeuStar, Inc.
LNN / Lindsay Corporation
UCFC / United Community Financial Corp.
918194101 / VCA Inc.
SALM / Salem Media Group, Inc.
441060100 / Hospira
BKMU / Bank Mutual Corp.
LXK / Lexmark International, Inc.
FDP / Fresh Del Monte Produce Inc.
GPL / Great Panther Mining Ltd
PAAS / Pan American Silver Corp.
AUQ / AuRico Gold Inc.
VICR / Vicor Corporation
PFC / Premier Financial Corp.
CIFC / CIFC LLC
CRD.B / Crawford & Company
LEE / Lee Enterprises, Incorporated
GALT / Galectin Therapeutics Inc.
BH / Biglari Holdings Inc.
74005P104 / Praxair, Inc.
EXK / Endeavour Silver Corp.
CNQ / Canadian Natural Resources Limited
GAS / AGL Resources Inc.
WR / Westar Energy, Inc.
RNDY / Roundy's, Inc.
GLBR / Global Brokerage, Inc.
SMP / Standard Motor Products, Inc.
CRY / Artivion Inc
MBI / MBIA Inc.
DSCI / Derma Sciences, Inc.
ESIO / Electro Scientific Industries, Inc.
ARO / Aeropostale Inc
NATH / Nathan's Famous, Inc.
MTW / The Manitowoc Company, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
MFA / MFA Financial, Inc.
EXP / Eagle Materials Inc.
34958B106 / Fortress Investment Group LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
UVV / Universal Corporation
748356102 / Questar Corp.
AG / First Majestic Silver Corp.
NEWS / NewStar Financial, Inc.
46138G607 / Invesco Shipping ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
MBVT / Merchants Bancshares, Inc.
SGA / Saga Communications, Inc.
STFC / State Auto Financial Corp.
TG / Tredegar Corporation
CTBI / Community Trust Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EBTC / Enterprise Bancorp, Inc.
XCRA / Xcerra Corp
MYE / Myers Industries, Inc.
PDFS / PDF Solutions, Inc.
WCN / Waste Connections, Inc.
RT / Ruby Tuesday, Inc.
PFIE / Profire Energy, Inc.
SPDC / Speed Commerce, Inc.
STRL / Sterling Infrastructure, Inc.
TSRA / Tessera Technologies, Inc.
WSO / Watsco, Inc.
RBCN / Rubicon Technology, Inc.
SNXZF / Sandstorm Gold Ltd.
PKI / Revvity Inc.
GPN / Global Payments Inc.
INCY / Incyte Corporation
PBF / PBF Energy Inc.
CLX / The Clorox Company
EGL / Engility Holdings, Inc.
HDP / Hortonworks, Inc.
HNT / Health Net Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
WTS / Watts Water Technologies, Inc.
FRBK / Republic First Bancorp, Inc.
NWSA / News Corporation
LAYN / Layne Christensen Co.
CCJ / Cameco Corporation
04685W103 / athenahealth, Inc.
TAP / Molson Coors Beverage Company
/ CHRISTOPHER & BANKS CORP
TESS / Tessco Technologies, Inc.
MTZ / MasTec, Inc.
SIMA / SIM Acquisition Corp. I
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BRCM / Broadcom Corporation
ISSI / Integrated Silicon Solution, Inc.
PCP / Precision Castparts Corporation
YOKU / Youku Tudou Inc.
EXCC / Excel Corporation
PZZA / Papa John's International, Inc.
APD / Air Products and Chemicals, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
WLMS / Williams Industrial Services Group Inc
BBQ / BBQ Holdings Inc
SAVA / Cassava Sciences, Inc.
US0917271076 / Bitauto Holdings Ltd.
AGO / Assured Guaranty Ltd.
PRXL / PAREXEL International Corp.
ITRI / Itron, Inc.
CYH / Community Health Systems, Inc.
SZY / Sykes Enterprises, Inc.
QSR / Restaurant Brands International Inc.
STL / Sterling Bancorp.
SPB / Spectrum Brands Holdings, Inc.
NNVC / NanoViricides, Inc.
TCBI / Texas Capital Bancshares, Inc.
AEC / Associated Estates Realty Corp
ESND / Essendant Inc.
RY / Royal Bank of Canada
ECA / EnCana Corp.
MWA / Mueller Water Products, Inc.
IAG / IAMGOLD Corporation
FHI / Federated Hermes, Inc.
FXEN / FX Energy, Inc.
MNKKQ / Mallinckrodt Plc
KRA / Kraton Corp
ASH / Ashland Inc.
AFG / American Financial Group, Inc.
DK / Delek US Holdings, Inc.
BHC / Bausch Health Companies Inc.
TE / T1 Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REN / Resolute Energy Corporation
ZQKSQ / Quiksilver, Inc.
YDLE / Yodlee, Inc.
EVER / EverQuote, Inc.
THRY / Thryv Holdings, Inc.
DOW / Dow Inc.
SIF / SIFCO Industries, Inc.
FNB / F.N.B. Corporation
CBPO / China Biologic Products Holdings Inc
CCEP / Coca-Cola Europacific Partners PLC
AFHIF / Atlas Financial Holdings, Inc.
RDI / Reading International, Inc.
CACC / Credit Acceptance Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DALN / DallasNews Corporation
FSM / Fortuna Mining Corp.
PRGO / Perrigo Company plc
ACST / Grace Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
QGEN / Qiagen N.V.
CHH / Choice Hotels International, Inc.
RTN / Raytheon Co.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
ISBC / Investors Bancorp Inc
OMF / OneMain Holdings, Inc.
PII / Polaris Inc.
DKS / DICK'S Sporting Goods, Inc.
018490100 / Allergan plc
KOS / Kosmos Energy Ltd.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
WDAY / Workday, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
CPB / The Campbell's Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
JBLU / JetBlue Airways Corporation
SGEN / Seagen Inc
NEPT / Neptune Wellness Solutions Inc.
TUP / Tupperware Brands Corporation
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
CENTA / Central Garden & Pet Company
ROG / Rogers Corporation
CRF / Cornerstone Total Return Fund, Inc.
AKAM / Akamai Technologies, Inc.
ABM / ABM Industries Incorporated
AKRX / Akorn, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
DXCM / DexCom, Inc.
MMS / Maximus, Inc.
PCG / PG&E Corporation
GLT / Glatfelter Corporation
PALI / Palisade Bio, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FHN / First Horizon Corporation
AAPL / Apple Inc.
HEAR / Turtle Beach Corporation
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GD / General Dynamics Corporation
ES / Eversource Energy
ZTS / Zoetis Inc.
DDD / 3D Systems Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CYH / Community Health Systems, Inc.
DOW / Dow Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
POST / Post Holdings, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VTNR / Vertex Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGRC / McGrath RentCorp
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
R / Ryder System, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RHI / Robert Half Inc.
ACRE / Ares Commercial Real Estate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBKR / Interactive Brokers Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CDE / Coeur Mining, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
BTU / Peabody Energy Corporation
M / Macy's, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FOSL / Fossil Group, Inc.
NR / NPK International Inc.
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
PBYI / Puma Biotechnology, Inc.
CSX / CSX Corporation
SRCL / Stericycle, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.