Market Value228,151,000
Total Holdings1513
File Date2017-02-08
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)
WATT / Energous Corporation
STWD / Starwood Property Trust, Inc.
ABM / ABM Industries Incorporated
ARW / Arrow Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
TMP / Tompkins Financial Corporation
SKYW / SkyWest, Inc.
SCU / Sculptor Capital Management Inc - Class A
PRSU / Pursuit Attractions and Hospitality, Inc.
SRDX / Surmodics, Inc.
UNFI / United Natural Foods, Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
CAMP / Camp4 Therapeutics Corporation
MCHP / Microchip Technology Incorporated
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
WU / The Western Union Company
04M / Anywhere Real Estate Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
MFC / Manulife Financial Corporation
LPNT / LifePoint Health, Inc.
US8865471085 / Tiffany & Co.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
US00770F1049 / Aegion Corp
CGNX / Cognex Corporation
INSI / Insight Select Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QRVO / Qorvo, Inc.
SYK / Stryker Corporation
PVH / PVH Corp.
COR / Cencora, Inc.
ROL / Rollins, Inc.
HII / Huntington Ingalls Industries, Inc.
GPI / Group 1 Automotive, Inc.
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
CTS / CTS Corporation
AAPL / Apple Inc.
MX2 / Matrix Service Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENVA / Enova International, Inc.
NXPI / NXP Semiconductors N.V.
NAVI / Navient Corporation
EXPR / Express, Inc.
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRMB / Trimble Inc.
TWI / Titan International, Inc.
USB / U.S. Bancorp
PRGO / Perrigo Company plc
HPQ / HP Inc.
HBI / Hanesbrands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
CUBI / Customers Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOS / The Mosaic Company
ZTS / Zoetis Inc.
GCI / Gannett Co., Inc.
TRN / Trinity Industries, Inc.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
ICLR / ICON Public Limited Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GAP / The Gap, Inc.
HST / Host Hotels & Resorts, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
ROCK / Gibraltar Industries, Inc.
MSFT / Microsoft Corporation
DFIN / Donnelley Financial Solutions, Inc.
MGM / MGM Resorts International
FNF / Fidelity National Financial, Inc.
AMAT / Applied Materials, Inc.
BURL / Burlington Stores, Inc.
V / Visa Inc.
QLYS / Qualys, Inc.
ILMN / Illumina, Inc.
/ CELADON GROUP INC
BDX / Becton, Dickinson and Company
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
WING / Wingstop Inc.
POWI / Power Integrations, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
CAKE / The Cheesecake Factory Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
SGI / Somnigroup International Inc.
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
STE / STERIS plc
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
TTSH / Tile Shop Holdings, Inc.
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
RCO / Resources Connection, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
FIVE / Five Below, Inc.
ADC / Agree Realty Corporation
EPAC / Enerpac Tool Group Corp.
SYY / Sysco Corporation
VFC / V.F. Corporation
INN / Summit Hotel Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc.
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
SPTN / SpartanNash Company
AWR / American States Water Company
FITB / Fifth Third Bancorp
JJSF / J&J Snack Foods Corp.
PAYX / Paychex, Inc.
CFR / Cullen/Frost Bankers, Inc.
RJF / Raymond James Financial, Inc.
RDN / Radian Group Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
CW / Curtiss-Wright Corporation
MHK / Mohawk Industries, Inc.
XLNX / Xilinx, Inc.
/ UNIT Corporation
904784709 / Unilever N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
US09175M1018 / Blue Nile, Inc.
HSII / Heidrick & Struggles International, Inc.
AIZ / Assurant, Inc.
MDCO / Medicines Company
CRC / California Resources Corporation
ATW / Atwood Oceanics, Inc.
SCAI / Surgical Care Affiliates, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EGL / Engility Holdings, Inc.
918194101 / VCA Inc.
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
HW / Headwaters Inc.
HOS / Hornbeck Offshore Services Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OKS / ONEOK Partners, L.P.
US45773Y1055 / InnerWorkings, Inc.
WWAV / The WhiteWave Foods Co.
NLSN / Nielsen Holdings plc
UBSI / United Bankshares, Inc.
SLM / SLM Corporation
SCLN / SciClone Pharmaceuticals, Inc.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBG / Bill Barrett Corp.
VVC / Vectren Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CPHD / Cepheid
US2296691064 / Cubic Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XOMA / XOMA Royalty Corporation
/ Windstream Holdings, Inc
QCP / Quality Care Properties, Inc.
CPLA / Capella Education Co.
SWC / Stillwater Mining Company
DBC / Invesco DB Commodity Index Tracking Fund
MEI / Methode Electronics, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
IPXL / Impax Laboratories, Inc.
CSC / Computer Sciences Corp.
KS / KapStone Paper & Packaging Corp.
PEI / Pennsylvania Real Estate Investment Trust
QQQ / Invesco QQQ Trust, Series 1
UTEK / Ultratech, Inc.
TRI / Thomson Reuters Corporation
EFII / Electronics For Imaging, Inc.
BFH / Bread Financial Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXR / Extra Space Storage Inc.
CDP / COPT Defense Properties
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
HQY / HealthEquity, Inc.
SNCR / Synchronoss Technologies, Inc.
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
ECOL / US Ecology Inc.
SUP / Superior Industries International, Inc.
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
NUS / Nu Skin Enterprises, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMSF / AMERISAFE, Inc.
AFAM / Almost Family, Inc.
CHK / Chesapeake Energy Corporation
FSP / Franklin Street Properties Corp.
KND / Kindred Healthcare, Inc.
IILG / Interval Leisure Group, Inc.
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
US40416M1053 / Hd Supply Inc.
GEOS / Geospace Technologies Corporation
/ Voya Prime Rate Trust
GPOR / Gulfport Energy Corporation
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NVRO / Nevro Corp.
MPSX / Multi Packaging Solutions International Limited
BWP / Boardwalk Pipeline Partners L.P
TNH / Terra Nitrogen Co., L.P.
SXL / Sunoco Logistics Partners L.P.
P / Pandora Media, Inc.
US87233Q1085 / TC Pipelines, LP
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EBTC / Enterprise Bancorp, Inc.
VASC / Vascular Solutions, Inc.
AF / Astoria Financial Corp.
VKQ / Invesco Municipal Trust
WFM / Whole Foods Market, Inc.
233153204 / DCT Industrial Trust, Inc.
247850100 / Deltic Timber Corp.
US40425J1016 / HMS Holdings Corp.
EXAR / Exar Corp.
IPCC / Infinity Property & Casualty Corp.
LTXB / LegacyTexas Financial Group Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SHLM / Schulman (A.), Inc.
VSI / Vitamin Shoppe, Inc.
WAGE / WageWorks Inc.
WCIC / WCI Communities, Inc.
US2782651036 / Eaton Vance Corp.
OPB / Opus Bank
XXIA / Ixia
SAFM / Sanderson Farms, Inc.
STO / Statoil ASA
LLTC / Linear Technology Corp.
EGN / Energen Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
370023103 / GGP, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TEP / Tallgrass Energy Partners, LP
US00163U1060 / AMAG Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
ALOG / Analogic Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
FTD / FTD Companies, Inc.
GSM / Ferroglobe PLC
FTK / Flotek Industries, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
FRED / Fred's, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US26885G1094 / Era Group Inc.
NCI / Neo-Concept International Group Holdings Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SAUC / Diversified Restaurant Holdings, Inc.
MFA / MFA Financial, Inc.
US5535731062 / MSG Networks Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BGSF / BGSF, Inc.
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
ZAYO / Zayo Group Holdings, Inc.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2836778546 / El Paso Electric Co.
IQNT / Inteliquent, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRLN / Marlin Business Services Corp
ANDV / Andeavor Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
JOF / Japan Smaller Capitalization Fund, Inc.
ITG / Investment Technology Group, Inc.
US54142L1098 / LogMein, Inc.
920355104 / Valspar Corp.
LDR / Landauer, Inc.
MDSO / Medidata Solutions, Inc.
GRA / W.R. Grace & Co.
ABAX / Abaxis, Inc.
TSRA / Tessera Technologies, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PKY / Parkway Properties, Inc.
CHSP / Chesapeake Lodging Trust
SDRL / Seadrill Limited
BKS / Barnes & Noble, Inc.
US7625941098 / Rice Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
RVT / Royce Small-Cap Trust, Inc.
WBC / Wabco Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
868536103 / Supervalu, Inc.
STJ / St. Jude Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
FNGN / Financial Engines, Inc.
XPCMX / PCM Fund, Inc.
IPHS / Innophos Holdings, Inc.
US0549371070 / BB&T Corp.
SIMA / SIM Acquisition Corp. I
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CST / CST Brands, Inc.
PERY / Ellis Perry International, Inc.
EXTN / Exterran Corp
SPLS / Staples, Inc.
BSFT / BroadSoft, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BMG253431073 / Cosan Ltd.
MJN / Mead Johnson Nutrition Co.
DHX / DHI Group, Inc.
ORIT / Oritani Financial Corp.
RPXC / RPX Corporation
RFP / Resolute Forest Products Inc
MBI / MBIA Inc.
COL / Rockwell Collins, Inc.
ECOM / ChannelAdvisor Corp
CVG / Convergys Corp.
WPT / World Point Terminals LP
CBM / Cambrex Corp.
SEP / Spectra Energy Partners LP
SHPG / Shire Plc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BGFV / Big 5 Sporting Goods Corporation
CFNL / Cardinal Financial Corp.
NTRI / NutriSystem, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LABL / Multi-Color Corp.
WNR / Western Refining, Inc.
MHLD / Maiden Holdings, Ltd.
NLS / Nautilus Inc
JMF / Nuveen Energy MLP Total Return Fund
VNTV / Vantiv, Inc.
WGL / WGL Holdings, Inc.
TESO / Tesco Corp. (USA)
BKMU / Bank Mutual Corp.
BOBE / Bob Evans Farms, Inc.
CYNO / Cynosure, Inc.
AIRM / Air Methods Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PRXL / PAREXEL International Corp.
ELLI / Ellie Mae, Inc.
VR / Global X Funds - Global X Metaverse ETF
CHI / Calamos Convertible Opportunities and Income Fund
NAVG / Navigators Group, Inc. (The)
US0373471012 / Anworth Mortgage Asset Corp.
MYCC / ClubCorp Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
RAI / Reynolds American, Inc.
NSM / Nationstar Mortgage Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ESV / Ensco plc
ULTI / Ultimate Software Group, Inc. (The)
ININ / Interactive Intelligence Group, Inc.
ENLK / EnLink Midstream Partners, LP
RSPP / RSP Permian, Inc.
WPZ / Access Midstream Partners, L.P
TOO / Teekay Offshore Partners L.P.
EVDY / Everyday Health, Inc.
US0268741560 / American International Group, Inc. Warrants
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEON / Neonode Inc.
847560109 / Spectra Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ABCO / Advisory Board Co. (The)
ANDX / Tesoro Logistics LP
CTWS / Connecticut Water Service, Inc.
AKS / AK Steel Holding Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
129603106 / Calgon Carbon Corp.
RRD / R.R. Donnelley & Sons Co.
NFX / Newfield Exploration Company
FCB / FCB Financial Holdings, Inc.
LION / Lionsgate Studios Corp.
LMOS / Lumos Networks Corp.
BRCD / Brocade Communications Systems, Inc.
/ Virtusa Corp.
IM / Ingram Micro Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OPPENHEIMER INTL GROWTH FD-A / ETF (68380L100)
PNY / Piedmont Natural Gas Co., Inc.
SH / ProShares Trust - ProShares Short S&P500
61166W101 / Monsanto Co.
ALOT / AstroNova, Inc.
74005P104 / Praxair, Inc.
TIVO / TiVo Inc.
BIT / BlackRock Multi-Sector Income Trust
HTR / Brookfield Total Return Fund Inc.
IGR / CBRE Global Real Estate Income Fund
ACOR / Acorda Therapeutics, Inc.
TBI / TrueBlue, Inc.
RHT / Red Hat, Inc.
MBB / iShares Trust - iShares MBS ETF
VIVO / Meridian Bioscience Inc.
US74733V1008 / QEP Resources, Inc.
AL / Air Lease Corporation
HAWK / Blackhawk Network Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RRC / Range Resources Corporation
BPT / BP Prudhoe Bay Royalty Trust
WCG / Wellcare Health Plans, Inc.
US55027E1029 / Luminex Corporation
CBB / Cincinnati Bell, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SSYS / Stratasys Ltd.
AZO / AutoZone, Inc.
DORM / Dorman Products, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
PH / Parker-Hannifin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMED / Amedisys, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNSL / Consolidated Communications Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
MINI / Mobile Mini, Inc.
BNED / Barnes & Noble Education, Inc.
RAD / Rite Aid Corp.
/ Delphi Technologies PLC
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
SRCI / SRC Energy Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NATI / National Instruments Corp.
CCMP / CMC Materials Inc
018490100 / Allergan plc
DOC / Healthpeak Properties, Inc.
SRCL / Stericycle, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LDL / Lydall, Inc.
GBX / The Greenbrier Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
SU / Suncor Energy Inc.
APEI / American Public Education, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DGAS / Delta Natural Gas Co., Inc.
PNRA / Panera Bread Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GCI / Gannett Co., Inc.
RAVE / Rave Restaurant Group, Inc.
CSRA / CSRA Inc.
FARO / FARO Technologies, Inc.
/ BMC Stock Holdings, Inc.
RTN / Raytheon Co.
LCI / Lannett Co., Inc.
GOOG / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LHO / LaSalle Hotel Properties
LGF.B / Lions Gate Entertainment Corp.
ARNC / Arconic Corporation
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
CDR / Cedar Realty Trust Inc
14161H108 / Cardtronics PLC
GWB / Great Western Bancorp Inc
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
US5537771033 / MTS Systems Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CVA / Covanta Holding Corporation
0U1N / U.S. Concrete, Inc.
MOGA / Moog, Inc. - Class A
FPO / First Potomac Realty Trust
/ Cantel Medical Corp.
KCP / Cloud Peak Energy Inc
US8119041015 / Seacor Holdings, Inc.
ASRT / Assertio Holdings, Inc.
/ Briggs & Stratton Corp.
DOW / Dow Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NTUS / Natus Medical Inc
PLCE / The Children's Place, Inc.
MNKKQ / Mallinckrodt Plc
FCFS / FirstCash Holdings, Inc.
PRU / Prudential Financial, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
US62914B1008 / NIC Inc.
TWX / Warner Media LLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CYS / CYS Investments, Inc.
US16941M1099 / China Mobile Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KRA / Kraton Corp
DISCA / Discovery Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
UCB / United Community Banks, Inc.
AEL / American Equity Investment Life Holding Company
STMP / Stamps.com Inc.
LEN / Lennar Corporation
ISBC / Investors Bancorp Inc
DELL / Dell Technologies Inc.
AROC / Archrock, Inc.
MPWR / Monolithic Power Systems, Inc.
ASB / Associated Banc-Corp
MMS / Maximus, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
TWO / Two Harbors Investment Corp.
BOH / Bank of Hawaii Corporation
SANM / Sanmina Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
NWSA / News Corporation
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
VNO / Vornado Realty Trust
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
CCOI / Cogent Communications Holdings, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
SFNC / Simmons First National Corporation
ETN / Eaton Corporation plc
WABC / Westamerica Bancorporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
SR / Spire Inc.
EPC / Edgewell Personal Care Company
GLW / Corning Incorporated
ATRO / Astronics Corporation
HAFC / Hanmi Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
NFG / National Fuel Gas Company
BEN / Franklin Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIG / Signet Jewelers Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ENSG / The Ensign Group, Inc.
OLN / Olin Corporation
PM / Philip Morris International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
O / Realty Income Corporation
AMN / AMN Healthcare Services, Inc.
KMX / CarMax, Inc.
SHOO / Steven Madden, Ltd.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
SXC / SunCoke Energy, Inc.
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
STC / Stewart Information Services Corporation
FMC / FMC Corporation
PRLB / Proto Labs, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APD / Air Products and Chemicals, Inc.
FUL / H.B. Fuller Company
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
MS / Morgan Stanley
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
STRA / Strategic Education, Inc.
CI / The Cigna Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
J / Jacobs Solutions Inc.
MLI / Mueller Industries, Inc.
COLB / Columbia Banking System, Inc.
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
CM / Canadian Imperial Bank of Commerce
QCOM / QUALCOMM Incorporated
EIX / Edison International
WDFC / WD-40 Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABG / Asbury Automotive Group, Inc.
BRC / Brady Corporation
SHYF / The Shyft Group, Inc.
SWX / Southwest Gas Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
BMRC / Bank of Marin Bancorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
DAR / Darling Ingredients Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SXI / Standex International Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
CINF / Cincinnati Financial Corporation
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
HLIT / Harmonic Inc.
ALGT / Allegiant Travel Company
SMG / The Scotts Miracle-Gro Company
ENTG / Entegris, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
BANC / Banc of California, Inc.
FHI / Federated Hermes, Inc.
FELE / Franklin Electric Co., Inc.
OLED / Universal Display Corporation
WSBC / WesBanco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SABR / Sabre Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
CNX / CNX Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
ECPG / Encore Capital Group, Inc.
TAP / Molson Coors Beverage Company
HMN / Horace Mann Educators Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEU / Centrus Energy Corp.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
DRH / DiamondRock Hospitality Company
ASIX / AdvanSix Inc.
MRTN / Marten Transport, Ltd.
L / Loews Corporation
DGII / Digi International Inc.
SYF / Synchrony Financial
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
CHE / Chemed Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PG / The Procter & Gamble Company
ECHO / Echo Global Logistics Inc
US1011191053 / Boston Private Financial Hldg Inc
US98212B1035 / WPX Energy, Inc.
LLL / JX Luxventure Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CELG / Celgene Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US87403A1079 / Tailored Brands, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
MOSY / Mosys Inc
ZUMZ / Zumiez Inc.
SZY / Sykes Enterprises, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
/ FRANCESCAS HLDGS CORP
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGLN / Magellan Health Inc
JBTM / JBT Marel Corporation
TG / Tredegar Corporation
KORS / Michael Kors Holdings Ltd.
PRO / PROS Holdings, Inc.
RDS.B / Shell Plc - ADR
TYG / Tortoise Energy Infrastructure Corporation
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESRX / Express Scripts Holding Co.
NP / Neenah Inc
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPI / Office Properties Income Trust
AMCX / AMC Networks Inc.
VER / VEREIT Inc
STL / Sterling Bancorp.
RPM / RPM International Inc.
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
ENDP / Endo International plc
UPS / United Parcel Service, Inc.
CORE / Core-Mark Hldg Co Inc
UEIC / Universal Electronics Inc.
/ XL Group Ltd.
GPRE / Green Plains Inc.
HFC / HollyFrontier Corp
DAKT / Daktronics, Inc.
ORN / Orion Group Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTMI / TTM Technologies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
SJI / South Jersey Industries Inc.
MANT / Mantech International Corp - Class A
CVCO / Cavco Industries, Inc.
SV4 / SVB Financial Group
UFI / Unifi, Inc.
KSU / Kansas City Southern
PBCT / People`s United Financial Inc
NKTR / Nektar Therapeutics
US9021041085 / II-VI, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
CMO / Capstead Mortgage Corp.
872307903 / TCF Financial Corporation
MODG / Topgolf Callaway Brands Corp.
CERN / Cerner Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SWBI / Smith & Wesson Brands, Inc.
WFT / Weatherford International plc
CYH / Community Health Systems, Inc.
MD / Pediatrix Medical Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
PSLV / Sprott Physical Silver Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FMBI / First Midwest Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSPN / OneSpan Inc.
RAVN / Raven Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HIW / Highwoods Properties, Inc.
ANSS / ANSYS, Inc.
CPS / Cooper-Standard Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WBA / Walgreens Boots Alliance, Inc.
FWRD / Forward Air Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
KHC / The Kraft Heinz Company
RMBS / Rambus Inc.
DCP / DCP Midstream LP - Unit
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMRN / BioMarin Pharmaceutical Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHL / Scholastic Corporation
ALE / ALLETE, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
MTN / Vail Resorts, Inc.
TRU / TransUnion
EFX / Equifax Inc.
BALL / Ball Corporation
BJRI / BJ's Restaurants, Inc.
MYRG / MYR Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LNW / Light & Wonder, Inc.
LOW / Lowe's Companies, Inc.
FOE / Ferro Corp.
NGS / Natural Gas Services Group, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
ANF / Abercrombie & Fitch Co.
CBU / Community Financial System, Inc.
AKR / Acadia Realty Trust
RWT / Redwood Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AA / Alcoa Corporation
AZTA / Azenta, Inc.
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
MNR / Mach Natural Resources LP
KN / Knowles Corporation
SBRA / Sabra Health Care REIT, Inc.
UVV / Universal Corporation
ARCC / Ares Capital Corporation
KWR / Quaker Chemical Corporation
LFUS / Littelfuse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVBF / CVB Financial Corp.
SWK / Stanley Black & Decker, Inc.
AIT / Applied Industrial Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
KAR / OPENLANE, Inc.
FTV / Fortive Corporation
CSGS / CSG Systems International, Inc.
HBAN / Huntington Bancshares Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
SAIC / Science Applications International Corporation
PRGS / Progress Software Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SAH / Sonic Automotive, Inc.
HWKN / Hawkins, Inc.
IVC / Invacare Corp.
MAN / ManpowerGroup Inc.
HA / Hawaiian Holdings, Inc.
MATX / Matson, Inc.
UNP / Union Pacific Corporation
EGHT / 8x8, Inc.
XEL / Xcel Energy Inc.
FRC / First Republic Bank
BMI / Badger Meter, Inc.
SLCA / U.S. Silica Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMAX / RE/MAX Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WKC / World Kinect Corporation
PDCE / PDC Energy Inc
LHCG / LHC Group Inc
CVGW / Calavo Growers, Inc.
TMX / Terminix Global Holdings Inc
UVE / Universal Insurance Holdings, Inc.
NTGR / NETGEAR, Inc.
CDK / CDK Global Inc
CFX / Colfax Corp
CIR / Circor International Inc
B / Barrick Mining Corporation
FCF / First Commonwealth Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
CENTA / Central Garden & Pet Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US7846351044 / SPX Corp
TWOU / 2U, Inc.
UNM / Unum Group
UTG / Reaves Utility Income Fund
ANDE / The Andersons, Inc.
PSA / Public Storage
CMI / Cummins Inc.
LPSN / LivePerson, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
ASTE / Astec Industries, Inc.
ABB / ABB Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADNT / Adient plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
BLKB / Blackbaud, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLI / Mack-Cali Realty Corp.
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMH / American Homes 4 Rent
BECN / Beacon Roofing Supply, Inc.
CAL / Caleres, Inc.
SNX / TD SYNNEX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
WHR / Whirlpool Corporation
ABCB / Ameris Bancorp
KEY / KeyCorp
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDX / FedEx Corporation
IRDM / Iridium Communications Inc.
WELL / Welltower Inc.
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
WD / Walker & Dunlop, Inc.
SCL / Stepan Company
OC / Owens Corning
SRE / Sempra
UA / Under Armour, Inc.
ES / Eversource Energy
NPKI / NPK International Inc.
IPAR / Interparfums, Inc.
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
CC / The Chemours Company
TSN / Tyson Foods, Inc.
KFY / Korn Ferry
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
GLT / Glatfelter Corporation
GME / GameStop Corp.
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
COMM / CommScope Holding Company, Inc.
MDC / M.D.C. Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QGEN / Qiagen N.V.
VSTO / Vista Outdoor Inc.
ADTN / ADTRAN Holdings, Inc.
UAA / Under Armour, Inc.
IRBT / iRobot Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
PESX / Pioneer Energy Services Corp.
TTI / TETRA Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
LH / Labcorp Holdings Inc.
CEVA / CEVA, Inc.
COR / Cencora, Inc.
BG / Bunge Global SA
AZZ / AZZ Inc.
GDOT / Green Dot Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVT / Avnet, Inc.
ROIC / Retail Opportunity Investments Corp.
EPAY / Bottomline Technologies (Delaware) Inc
TISI / Team, Inc.
SPSC / SPS Commerce, Inc.
EBS / Emergent BioSolutions Inc.
EXLS / ExlService Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
FRPT / Freshpet, Inc.
GT / The Goodyear Tire & Rubber Company
FAF / First American Financial Corporation
HI / Hillenbrand, Inc.
MUSA / Murphy USA Inc.
ATI / ATI Inc.
AIV / Apartment Investment and Management Company
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BXC / BlueLinx Holdings Inc.
POST / Post Holdings, Inc.
BCC / Boise Cascade Company
OKE / ONEOK, Inc.
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AEIS / Advanced Energy Industries, Inc.
BRKL / Brookline Bancorp, Inc.
AEE / Ameren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CASS / Cass Information Systems, Inc.
GPC / Genuine Parts Company
CALM / Cal-Maine Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
FCN / FTI Consulting, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MIDD / The Middleby Corporation
ADM / Archer-Daniels-Midland Company
CVLT / Commvault Systems, Inc.
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GFF / Griffon Corporation
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
VRNT / Verint Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
WWW / Wolverine World Wide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
LBRDK / Liberty Broadband Corporation
ARCB / ArcBest Corporation
AVA / Avista Corporation
DVA / DaVita Inc.
WNC / Wabash National Corporation
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
EPR / EPR Properties
TNC / Tennant Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ESNT / Essent Group Ltd.
RBA / RB Global, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GTLS / Chart Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
BDC / Belden Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
ABT / Abbott Laboratories
AX / Axos Financial, Inc.
FLS / Flowserve Corporation
JLL / Jones Lang LaSalle Incorporated
PLXS / Plexus Corp.
PKE / Park Aerospace Corp.
PGR / The Progressive Corporation
APOG / Apogee Enterprises, Inc.
HP / Helmerich & Payne, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UE / Urban Edge Properties
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BERY / Berry Global Group, Inc.
RSG / Republic Services, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
MSTR / Strategy Inc
C / Citigroup Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
MCO / Moody's Corporation
ETD / Ethan Allen Interiors Inc.
MKSI / MKS Inc.
SLG / SL Green Realty Corp.
ONTO / Onto Innovation Inc.
LOPE / Grand Canyon Education, Inc.
CCK / Crown Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
TRIP / Tripadvisor, Inc.
DTE / DTE Energy Company
AYI / Acuity Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
AAT / American Assets Trust, Inc.
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
TPC / Tutor Perini Corporation
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
NSIT / Insight Enterprises, Inc.
BCPC / Balchem Corporation
PLD / Prologis, Inc.
NBTB / NBT Bancorp Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMTC / Semtech Corporation
CATO / The Cato Corporation
M / Macy's, Inc.
WFC / Wells Fargo & Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MRCY / Mercury Systems, Inc.
APA / APA Corporation
FLEX / Flex Ltd.
WDC / Western Digital Corporation
MTRN / Materion Corporation
PRFT / Perficient, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EVA / Enviva Inc.
DIN / Dine Brands Global, Inc.
UNIT / Uniti Group Inc.
PRAA / PRA Group, Inc.
SMP / Standard Motor Products, Inc.
COO / The Cooper Companies, Inc.
AIMC / Altra Industrial Motion Corp
SCVL / Shoe Carnival, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HMST / HomeStreet, Inc.
TILE / Interface, Inc.
MDXG / MiMedx Group, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
AMWD / American Woodmark Corporation
PAHC / Phibro Animal Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUVA / Nuvasive Inc
AJRD / Aerojet Rocketdyne Holdings Inc
FF / FutureFuel Corp.
FCFS / FirstCash Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INGN / Inogen, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EVR / Evercore Inc.
BGS / B&G Foods, Inc.
PDM / Piedmont Realty Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GCO / Genesco Inc.
SSP / The E.W. Scripps Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
CLDT / Chatham Lodging Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
UPBD / Upbound Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EVTC / EVERTEC, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFSC / Enterprise Financial Services Corp
ACN / Accenture plc
EQT / EQT Corporation
TECK / Teck Resources Limited
PATK / Patrick Industries, Inc.
WIRE / Encore Wire Corporation
AN / AutoNation, Inc.
DIOD / Diodes Incorporated
PNR / Pentair plc
AORT / Artivion, Inc.
CMS / CMS Energy Corporation
BLMN / Bloomin' Brands, Inc.
HZO / MarineMax, Inc.
ONB / Old National Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVER / EverQuote, Inc.
DUK / Duke Energy Corporation
BIG / Big Lots, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TRST / TrustCo Bank Corp NY
RUTH / Ruths Hospitality Group Inc
MU / Micron Technology, Inc.
MASI / Masimo Corporation
MAC / The Macerich Company
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
NSP / Insperity, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
TXNM / TXNM Energy, Inc.
FN / Fabrinet
HCA / HCA Healthcare, Inc.
PGTI / PGT Innovations, Inc.
CWT / California Water Service Group
ESE / ESCO Technologies Inc.
DCOM / Dime Community Bancshares, Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
NLOK / NortonLifeLock Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
REX / REX American Resources Corporation
MATV / Mativ Holdings, Inc.
EIG / Employers Holdings, Inc.
IAU / iShares Gold Trust
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
PIPR / Piper Sandler Companies
CENX / Century Aluminum Company
SIX / Six Flags Entertainment Corporation
CFG / Citizens Financial Group, Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
WRLD / World Acceptance Corporation
COP / ConocoPhillips
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
EOG / EOG Resources, Inc.
NI / NiSource Inc.
NXGN / NextGen Healthcare Inc
LSTR / Landstar System, Inc.
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
AXON / Axon Enterprise, Inc.
GVA / Granite Construction Incorporated
POWL / Powell Industries, Inc.
ALLE / Allegion plc
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
BYD / Boyd Gaming Corporation
NPO / Enpro Inc.
CBT / Cabot Corporation
IOSP / Innospec Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEOG / Neogen Corporation
PPL / PPL Corporation
ENS / EnerSys
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
NGVT / Ingevity Corporation
ROG / Rogers Corporation
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVRI / Enviri Corporation
EQR / Equity Residential
VTOL / Bristow Group Inc.
NNI / Nelnet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
THRM / Gentherm Incorporated
HRB / H&R Block, Inc.
AES / The AES Corporation
TKR / The Timken Company
SF / Stifel Financial Corp.
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
CLX / The Clorox Company
LXP / LXP Industrial Trust
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
WAFD / WaFd, Inc
TGNA / TEGNA Inc.
AVAV / AeroVironment, Inc.
FSLR / First Solar, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
ODP / The ODP Corporation
CMG / Chipotle Mexican Grill, Inc.
MTX / Minerals Technologies Inc.
NOV / NOV Inc.
COHR / Coherent Corp.
AGO / Assured Guaranty Ltd.
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAON / AAON, Inc.
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IAC / IAC Inc.
LCII / LCI Industries
CEQP / Crestwood Equity Partners LP - Unit
SSD / Simpson Manufacturing Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
AVD / American Vanguard Corporation
TTEC / TTEC Holdings, Inc.
VRTV / Veritiv Corp
BFS / Saul Centers, Inc.
KAMN / Kaman Corporation
LGND / Ligand Pharmaceuticals Incorporated
UFCS / United Fire Group, Inc.
EBIX / Ebix, Inc.
HTLD / Heartland Express, Inc.
SNBR / Sleep Number Corporation
CPF / Central Pacific Financial Corp.
UFPI / UFP Industries, Inc.
AVB / AvalonBay Communities, Inc.
STBA / S&T Bancorp, Inc.
ICUI / ICU Medical, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
K / Kellanova
HES / Hess Corporation
EXPO / Exponent, Inc.
AWI / Armstrong World Industries, Inc.
THC / Tenet Healthcare Corporation
SAIA / Saia, Inc.
AAP / Advance Auto Parts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
OFG / OFG Bancorp
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
UHS / Universal Health Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
FCPT / Four Corners Property Trust, Inc.
WGO / Winnebago Industries, Inc.
PFS / Provident Financial Services, Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTFC / Wintrust Financial Corporation
DBRG / DigitalBridge Group, Inc.
ALLY / Ally Financial Inc.
AEP / American Electric Power Company, Inc.
HUBG / Hub Group, Inc.
INTC / Intel Corporation
BLD / TopBuild Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
CBSH / Commerce Bancshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
OGS / ONE Gas, Inc.
URI / United Rentals, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
TRMK / Trustmark Corporation
GM / General Motors Company
CHUY / Chuy's Holdings, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
GIII / G-III Apparel Group, Ltd.
SCI / Service Corporation International
MET / MetLife, Inc.
NTAP / NetApp, Inc.
HLX / Helix Energy Solutions Group, Inc.
KELYA / Kelly Services, Inc.
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALB / Albemarle Corporation
SMCI / Super Micro Computer, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
INDB / Independent Bank Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
LRCX / Lam Research Corporation
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
SJW / SJW Group
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
SWN / Southwestern Energy Company
R / Ryder System, Inc.
SKX / Skechers U.S.A., Inc.
TPR / Tapestry, Inc.
ASGN / ASGN Incorporated
HVT.A / Haverty Furniture Companies, Inc.
MSI / Motorola Solutions, Inc.
CHCO / City Holding Company
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
OSIS / OSI Systems, Inc.
ENR / Energizer Holdings, Inc.
GEO / The GEO Group, Inc.
HAL / Halliburton Company
VECO / Veeco Instruments Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRG / Kite Realty Group Trust
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
BBW / Build-A-Bear Workshop, Inc.
JBLU / JetBlue Airways Corporation
ANIP / ANI Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
FL / Foot Locker, Inc.
WAT / Waters Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
RLI / RLI Corp.
LNN / Lindsay Corporation
CLW / Clearwater Paper Corporation
DRQ / Dril-Quip, Inc.
SCSC / ScanSource, Inc.
DHR / Danaher Corporation
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
PNW / Pinnacle West Capital Corporation
AVNS / Avanos Medical, Inc.
TDC / Teradata Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USPH / U.S. Physical Therapy, Inc.
BANR / Banner Corporation
MATW / Matthews International Corporation
MUR / Murphy Oil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIAV / Viavi Solutions Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
FFBC / First Financial Bancorp.
XRX / Xerox Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
BKNG / Booking Holdings Inc.
HSTM / HealthStream, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
F / Ford Motor Company
KOS / Kosmos Energy Ltd.
MMSI / Merit Medical Systems, Inc.
AVGO / Broadcom Inc.
SSTK / Shutterstock, Inc.
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
PCTY / Paylocity Holding Corporation
MNRO / Monro, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WTS / Watts Water Technologies, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
GPK / Graphic Packaging Holding Company