Market Value273,637,000
Total Holdings1512
File Date2018-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESPR / Esperion Therapeutics, Inc.
WATT / Energous Corporation
ADI / Analog Devices, Inc.
UNFI / United Natural Foods, Inc.
MATW / Matthews International Corporation
BCO / The Brink's Company
IBKR / Interactive Brokers Group, Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
ESNT / Essent Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVNS / Avanos Medical, Inc.
HLI / Houlihan Lokey, Inc.
CVCO / Cavco Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AROC / Archrock, Inc.
MX2 / Matrix Service Company
WABC / Westamerica Bancorporation
MATV / Mativ Holdings, Inc.
GLW / Corning Incorporated
DIN / Dine Brands Global, Inc.
BWA / BorgWarner Inc.
SRDX / Surmodics, Inc.
PLCE / The Children's Place, Inc.
UAA / Under Armour, Inc.
ANIK / Anika Therapeutics, Inc.
MOV / Movado Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FWRD / Forward Air Corporation
SJW / SJW Group
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEM / Newmont Corporation
ECVT / Ecovyst Inc.
NGVT / Ingevity Corporation
NI / NiSource Inc.
GBX / The Greenbrier Companies, Inc.
ICUI / ICU Medical, Inc.
AMT / American Tower Corporation
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANF / Abercrombie & Fitch Co.
APH / Amphenol Corporation
LXU / LSB Industries, Inc.
OSIS / OSI Systems, Inc.
BELFB / Bel Fuse Inc.
VG / Venture Global, Inc.
LHCG / LHC Group Inc
SXI / Standex International Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LPNT / LifePoint Health, Inc.
VRA / Vera Bradley, Inc.
FEN / First Trust Energy Income and Growth Fund
US7438151026 / Providence Service Corp. (The)
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
INSI / Insight Select Income Fund
US87233Q1085 / TC Pipelines, LP
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
US55027E1029 / Luminex Corporation
EXPR / Express, Inc.
PFS / Provident Financial Services, Inc.
FCFS / FirstCash Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GES / Guess?, Inc.
CALM / Cal-Maine Foods, Inc.
ABM / ABM Industries Incorporated
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
PVH / PVH Corp.
PPL / PPL Corporation
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
POWI / Power Integrations, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MYE / Myers Industries, Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
ALRM / Alarm.com Holdings, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
IOSP / Innospec Inc.
IBM / International Business Machines Corporation
AAOI / Applied Optoelectronics, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
ROCK / Gibraltar Industries, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EFX / Equifax Inc.
NAVI / Navient Corporation
LMT / Lockheed Martin Corporation
COKE / Coca-Cola Consolidated, Inc.
SGI / Somnigroup International Inc.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
AGO / Assured Guaranty Ltd.
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
ALLY / Ally Financial Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
COP / ConocoPhillips
RCO / Resources Connection, Inc.
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LW / Lamb Weston Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
QRVO / Qorvo, Inc.
CROX / Crocs, Inc.
SKT / Tanger Inc.
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
MCHP / Microchip Technology Incorporated
TECH / Bio-Techne Corporation
HOG / Harley-Davidson, Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
DXPE / DXP Enterprises, Inc.
ED / Consolidated Edison, Inc.
ZION / Zions Bancorporation, National Association
ORLY / O'Reilly Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XOG / Extraction Oil & Gas Inc - New
HSTM / HealthStream, Inc.
SAIA / Saia, Inc.
CTS / CTS Corporation
ABCB / Ameris Bancorp
USB / U.S. Bancorp
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
STI / Solidion Technology, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
PDCE / PDC Energy Inc
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
EVTC / EVERTEC, Inc.
ECOL / US Ecology Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OCLR / Oclaro, Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AKS / AK Steel Holding Corp.
WBT / Welbilt Inc
ADC / Agree Realty Corporation
PGNX / Progenics Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
US6550441058 / Noble Energy, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
868536103 / Supervalu, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QHC / Quorum Health Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JWN / Nordstrom, Inc.
GNGYF / Guangshen Railway Company Limited
VSI / Vitamin Shoppe, Inc.
ITG / Investment Technology Group, Inc.
QRTEA / Qurate Retail Inc - Series A
US00770F1049 / Aegion Corp
GEOS / Geospace Technologies Corporation
NP / Neenah Inc
RGLD / Royal Gold, Inc.
REX / REX American Resources Corporation
G5480U153 / Liberty Global plc LiLAC Class C
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
SHLM / Schulman (A.), Inc.
AIZ / Assurant, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
JJSF / J&J Snack Foods Corp.
SNCR / Synchronoss Technologies, Inc.
ADNT / Adient plc
BRX / Brixmor Property Group Inc.
KOP / Koppers Holdings Inc.
SUP / Superior Industries International, Inc.
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
FRGI / Fiesta Restaurant Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FSP / Franklin Street Properties Corp.
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
IPCC / Infinity Property & Casualty Corp.
UBSI / United Bankshares, Inc.
AFL / Aflac Incorporated
DPLO / Diplomat Pharmacy, Inc.
US40416M1053 / Hd Supply Inc.
FIVE / Five Below, Inc.
PATK / Patrick Industries, Inc.
INTU / Intuit Inc.
EXPO / Exponent, Inc.
SBRA / Sabra Health Care REIT, Inc.
HP / Helmerich & Payne, Inc.
COTY / Coty Inc.
KSS / Kohl's Corporation
ONTO / Onto Innovation Inc.
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
BHE / Benchmark Electronics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
SHAK / Shake Shack Inc.
NPKI / NPK International Inc.
LNTH / Lantheus Holdings, Inc.
CBB / Cincinnati Bell, Inc.
HTLF / Heartland Financial USA, Inc.
US8766641034 / Taubman Centers, Inc.
/ McDermott International, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IIM / Invesco Value Municipal Income Trust
CVG / Convergys Corp.
BGC / BGC Group, Inc.
US2782651036 / Eaton Vance Corp.
DBC / Invesco DB Commodity Index Tracking Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
USM / United States Cellular Corporation
IILG / Interval Leisure Group, Inc.
US5537771033 / MTS Systems Corporation
JMF / Nuveen Energy MLP Total Return Fund
FTD / FTD Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAFM / Sanderson Farms, Inc.
RT / Ruby Tuesday, Inc.
GG / Goldcorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BGFV / Big 5 Sporting Goods Corporation
PMC / PIMCO Municipal Credit Income Fund
TESO / Tesco Corp. (USA)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMOS / Lumos Networks Corp.
PF / Pinnacle Foods, Inc.
IEV / iShares Trust - iShares Europe ETF
ENDP / Endo International plc
IAU / iShares Gold Trust
NCI / Neo-Concept International Group Holdings Limited
US5249011058 / Legg Mason, Inc.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
TYPE / Monotype Imaging Holdings, Inc.
126132109 / CNOOC Ltd.
ORIT / Oritani Financial Corp.
SAVE / Spirit Airlines, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
VRTV / Veritiv Corp
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
US00163U1060 / AMAG Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JAG / Jagged Peak Energy Inc.
MRLN / Marlin Business Services Corp
OPB / Opus Bank
ANDV / Andeavor Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
CRAY / Cray, Inc.
EXTN / Exterran Corp
FNSR / Finisar Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
PCMI / PC Mall, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
VSM / Versum Materials, Inc.
ESND / Essendant Inc.
TNH / Terra Nitrogen Co., L.P.
CZNC / Citizens & Northern Corporation
RFP / Resolute Forest Products Inc
BRCD / Brocade Communications Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSRO / TESARO, Inc.
SIMA / SIM Acquisition Corp. I
IPXL / Impax Laboratories, Inc.
758766109 / Regal Entertainment Group
TIVO / TiVo Inc.
ULTI / Ultimate Software Group, Inc. (The)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
FNGN / Financial Engines, Inc.
KIRK / Kirkland's, Inc.
TEP / Tallgrass Energy Partners, LP
US5535731062 / MSG Networks Inc
ENLK / EnLink Midstream Partners, LP
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AHL / Aspen Insurance Holdings Limited
FTK / Flotek Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
AFAM / Almost Family, Inc.
RSPP / RSP Permian, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KOPN / Kopin Corporation
AF / Astoria Financial Corp.
US26885G1094 / Era Group Inc.
CTRL / Control4 Corp
US26885B1008 / EQT Midstream Partners LP
ECOM / ChannelAdvisor Corp
US0268741560 / American International Group, Inc. Warrants
NLS / Nautilus Inc
DHX / DHI Group, Inc.
WCG / Wellcare Health Plans, Inc.
CPLA / Capella Education Co.
US85207U1051 / Sprint Corporation
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
ALOT / AstroNova, Inc.
BOBE / Bob Evans Farms, Inc.
PRXL / PAREXEL International Corp.
ELLI / Ellie Mae, Inc.
VR / Global X Funds - Global X Metaverse ETF
NAVG / Navigators Group, Inc. (The)
WGL / WGL Holdings, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CUDA / Barracuda Networks, Inc.
US7625941098 / Rice Energy Inc.
ESIO / Electro Scientific Industries, Inc.
EGL / Engility Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
US45773Y1055 / InnerWorkings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
LDR / Landauer, Inc.
GIMO / Gigamon Inc.
OZRK / Bank of the Ozarks, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ALOG / Analogic Corp.
BEL / Belmond Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEP / Spectra Energy Partners LP
FINL / Finish Line, Inc. (THE)
BIVV / Bioverativ Inc.
00B65Z9D7 / Noble Corporation plc
US28470R1023 / Eldorado Resorts, Inc.
CTWS / Connecticut Water Service, Inc.
BMG253431073 / Cosan Ltd.
WLH / Lyon William Homes
US54142L1098 / LogMein, Inc.
CRR / Carbo Ceramics Inc.
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
FCB / FCB Financial Holdings, Inc.
SHPG / Shire Plc.
RPXC / RPX Corporation
BBG / Bill Barrett Corp.
GNCMB / General Communication, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WBC / Wabco Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VVC / Vectren Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
KS / KapStone Paper & Packaging Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
74005P104 / Praxair, Inc.
BKMU / Bank Mutual Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
04685W103 / athenahealth, Inc.
RVTY / Revvity, Inc.
UFI / Unifi, Inc.
THG / The Hanover Insurance Group, Inc.
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CACI / CACI International Inc
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
TISI / Team, Inc.
MMT / MFS Multimarket Income Trust
SV4 / SVB Financial Group
VMO / Invesco Municipal Opportunity Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMBI / First Midwest Bancorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
WFT / Weatherford International plc
MDCO / Medicines Company
SSYS / Stratasys Ltd.
AZTA / Azenta, Inc.
/ Virtusa Corp.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
BNED / Barnes & Noble Education, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
CIR / Circor International Inc
/ Delphi Technologies PLC
RAD / Rite Aid Corp.
EXR / Extra Space Storage Inc.
BFH / Bread Financial Holdings, Inc.
887228104 / Time Inc.
NS / NuStar Energy L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTEC / Rudolph Technologies, Inc.
KAMN / Kaman Corporation
PGTI / PGT Innovations, Inc.
COL / Rockwell Collins, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ROIC / Retail Opportunity Investments Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GPMT / Granite Point Mortgage Trust Inc.
NXGN / NextGen Healthcare Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
/ BMC Stock Holdings, Inc.
CAVM / MontaVista Software, LLC
PETS / PetMed Express, Inc.
LDL / Lydall, Inc.
US7846351044 / SPX Corp
00B5M6XQ7 / INTL FCStone Inc.
US8865471085 / Tiffany & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUD / Audacy Inc - Class A
CLI / Mack-Cali Realty Corp.
PEI / Pennsylvania Real Estate Investment Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MNKKQ / Mallinckrodt Plc
RAVE / Rave Restaurant Group, Inc.
ARNC / Arconic Corporation
CSRA / CSRA Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THS / TreeHouse Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
US60877T1007 / Momenta Pharmaceuticals, Inc.
018490100 / Allergan plc
ACCO / ACCO Brands Corporation
ATI / ATI Inc.
/ Denbury Resources, Inc.
MANT / Mantech International Corp - Class A
UEIC / Universal Electronics Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
X / United States Steel Corporation
CTAS / Cintas Corporation
LOPE / Grand Canyon Education, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WM / Waste Management, Inc.
PRGS / Progress Software Corporation
LCII / LCI Industries
XOM / Exxon Mobil Corporation
MTH / Meritage Homes Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFA / MFA Financial, Inc.
PKY / Parkway Properties, Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
US0906721065 / BioTelemetry, Inc.
AME / AMETEK, Inc.
US20605P1012 / Concho Resources, Inc.
636220204 / National General Holdings Corp
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
SMG / The Scotts Miracle-Gro Company
US1011191053 / Boston Private Financial Hldg Inc
CAA / CalAtlantic Group, Inc.
0U1N / U.S. Concrete, Inc.
KORS / Michael Kors Holdings Ltd.
/ Cantel Medical Corp.
US40425J1016 / HMS Holdings Corp.
US8119041015 / Seacor Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ASRT / Assertio Holdings, Inc.
BCPC / Balchem Corporation
TMO / Thermo Fisher Scientific Inc.
CBLAQ / CBL& Associates Properties, Inc.
SRCI / SRC Energy Inc
GPRE / Green Plains Inc.
STMP / Stamps.com Inc.
NTUS / Natus Medical Inc
/ Briggs & Stratton Corp.
TXN / Texas Instruments Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
US30224P2002 / Extended Stay America Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RDS.B / Shell Plc - ADR
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
US16941M1099 / China Mobile Ltd.
OPI / Office Properties Income Trust
KRA / Kraton Corp
DISCA / Discovery Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
/ Wyndham Destinations, Inc.
SFLY / Shutterfly, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
TWOU / 2U, Inc.
GSM / Ferroglobe PLC
SCU / Sculptor Capital Management Inc - Class A
ECHO / Echo Global Logistics Inc
LNN / Lindsay Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CELG / Celgene Corp.
FOSL / Fossil Group, Inc.
US87403A1079 / Tailored Brands, Inc.
DSPG / DSP Group, Inc.
NFX / Newfield Exploration Company
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
GDV / The Gabelli Dividend & Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADTN / ADTRAN Holdings, Inc.
ABAX / Abaxis, Inc.
CIT / CIT Group Inc
SZY / Sykes Enterprises, Inc.
STL / Sterling Bancorp.
MGLN / Magellan Health Inc
AEL / American Equity Investment Life Holding Company
PMD / Psychemedics Corporation
PRO / PROS Holdings, Inc.
DISH / DISH Network Corporation
TYG / Tortoise Energy Infrastructure Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RF / Regions Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ESRX / Express Scripts Holding Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CMO / Capstead Mortgage Corp.
BLMN / Bloomin' Brands, Inc.
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
ACOR / Acorda Therapeutics, Inc.
/ XL Group Ltd.
VER / VEREIT Inc
VIAB / Viacom, Inc.
APRN / Blue Apron Holdings Inc - Class A
TVTY / Tivity Health Inc
MFGP / Micro Focus International Plc - ADR
SNI / Scripps Networks Interactive, Inc.
GHL / Greenhill & Co Inc
CORE / Core-Mark Hldg Co Inc
NVDA / NVIDIA Corporation
ENBL / Enable Midstream Partners LP - Unit
CTXS / Citrix Systems, Inc.
CRC / California Resources Corporation
MSTR / Strategy Inc
ROK / Rockwell Automation, Inc.
WKC / World Kinect Corporation
SJI / South Jersey Industries Inc.
NSP / Insperity, Inc.
GVA / Granite Construction Incorporated
FAF / First American Financial Corporation
LSI / Life Storage Inc - Registered Shares
KALU / Kaiser Aluminum Corporation
HI / Hillenbrand, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EBAY / eBay Inc.
EVR / Evercore Inc.
JCI / Johnson Controls International plc
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
SATS / EchoStar Corporation
GOOGL / Alphabet Inc.
SEM / Select Medical Holdings Corporation
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
SEE / Sealed Air Corporation
BKU / BankUnited, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHF / Brighthouse Financial, Inc.
TREE / LendingTree, Inc.
CMG / Chipotle Mexican Grill, Inc.
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
CCOI / Cogent Communications Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ALLE / Allegion plc
EXPD / Expeditors International of Washington, Inc.
CWT / California Water Service Group
VLO / Valero Energy Corporation
LEN / Lennar Corporation
VSTO / Vista Outdoor Inc.
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
EPC / Edgewell Personal Care Company
UTG / Reaves Utility Income Fund
GFF / Griffon Corporation
FITB / Fifth Third Bancorp
HLX / Helix Energy Solutions Group, Inc.
STC / Stewart Information Services Corporation
LAD / Lithia Motors, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
CASS / Cass Information Systems, Inc.
KSU / Kansas City Southern
ANDE / The Andersons, Inc.
ON / ON Semiconductor Corporation
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
WTM / White Mountains Insurance Group, Ltd.
CMI / Cummins Inc.
SIG / Signet Jewelers Limited
PRA / ProAssurance Corporation
AVNT / Avient Corporation
HAFC / Hanmi Financial Corporation
PWR / Quanta Services, Inc.
NTGR / NETGEAR, Inc.
HSII / Heidrick & Struggles International, Inc.
NFG / National Fuel Gas Company
SAFT / Safety Insurance Group, Inc.
MIDD / The Middleby Corporation
NOVT / Novanta Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
TTMI / TTM Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRNT / Verint Systems Inc.
LGIH / LGI Homes, Inc.
SWKS / Skyworks Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
PRLB / Proto Labs, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AA / Alcoa Corporation
KIM / Kimco Realty Corporation
AMSF / AMERISAFE, Inc.
SKYW / SkyWest, Inc.
CMA / Comerica Incorporated
NKTR / Nektar Therapeutics
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEP / PepsiCo, Inc.
JLL / Jones Lang LaSalle Incorporated
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
ROG / Rogers Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUL / H.B. Fuller Company
NTRI / NutriSystem, Inc.
MTW / The Manitowoc Company, Inc.
SLM / SLM Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
IIIN / Insteel Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
INCY / Incyte Corporation
TMP / Tompkins Financial Corporation
BYD / Boyd Gaming Corporation
TEX / Terex Corporation
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STRA / Strategic Education, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLS / Flowserve Corporation
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
CME / CME Group Inc.
WT / WisdomTree, Inc.
FLR / Fluor Corporation
CNC / Centene Corporation
CTRE / CareTrust REIT, Inc.
US9021041085 / II-VI, Inc.
HEI / HEICO Corporation
HTLD / Heartland Express, Inc.
CUBI / Customers Bancorp, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
SWX / Southwest Gas Holdings, Inc.
NNI / Nelnet, Inc.
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc.
SNX / TD SYNNEX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIX / Comfort Systems USA, Inc.
SJM / The J. M. Smucker Company
PRAA / PRA Group, Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYF / The Shyft Group, Inc.
INGN / Inogen, Inc.
HRB / H&R Block, Inc.
ACRE / Ares Commercial Real Estate Corporation
GCI / Gannett Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVBF / CVB Financial Corp.
UAL / United Airlines Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BMRC / Bank of Marin Bancorp
LEA / Lear Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RLI / RLI Corp.
AEP / American Electric Power Company, Inc.
AX / Axos Financial, Inc.
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
FBP / First BanCorp.
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
VVV / Valvoline Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WLY / John Wiley & Sons, Inc.
EHTH / eHealth, Inc.
DAR / Darling Ingredients Inc.
DG / Dollar General Corporation
SCL / Stepan Company
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
AL / Air Lease Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PENN / PENN Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVT / Avnet, Inc.
UPBD / Upbound Group, Inc.
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MXL / MaxLinear, Inc.
APOG / Apogee Enterprises, Inc.
NBHC / National Bank Holdings Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
SLG / SL Green Realty Corp.
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
SABR / Sabre Corporation
ENSG / The Ensign Group, Inc.
OLN / Olin Corporation
HLIT / Harmonic Inc.
BANR / Banner Corporation
MFC / Manulife Financial Corporation
BANC / Banc of California, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
AAT / American Assets Trust, Inc.
FN / Fabrinet
EOG / EOG Resources, Inc.
ENTG / Entegris, Inc.
EVH / Evolent Health, Inc.
WELL / Welltower Inc.
TPC / Tutor Perini Corporation
AKAM / Akamai Technologies, Inc.
IRDM / Iridium Communications Inc.
CPS / Cooper-Standard Holdings Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
PNR / Pentair plc
NSIT / Insight Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
MAC / The Macerich Company
WRLD / World Acceptance Corporation
SRE / Sempra
OMCL / Omnicell, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
WD / Walker & Dunlop, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
HMN / Horace Mann Educators Corporation
SU / Suncor Energy Inc.
KEYS / Keysight Technologies, Inc.
SEIC / SEI Investments Company
F / Ford Motor Company
DRH / DiamondRock Hospitality Company
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
MRTN / Marten Transport, Ltd.
L / Loews Corporation
EPAC / Enerpac Tool Group Corp.
ASIX / AdvanSix Inc.
872307903 / TCF Financial Corporation
XEC / Cimarex Energy Co.
LL / LL Flooring Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AXP / American Express Company
LCI / Lannett Co., Inc.
SNA / Snap-on Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UE / Urban Edge Properties
PSXP / Phillips 66 Partners LP - Units
GWB / Great Western Bancorp Inc
RGS / Regis Corporation
RAVN / Raven Industries, Inc.
CCMP / CMC Materials Inc
DCP / DCP Midstream LP - Unit
PRDO / Perdoceo Education Corporation
CFX / Colfax Corp
UFCS / United Fire Group, Inc.
HMST / HomeStreet, Inc.
AVD / American Vanguard Corporation
FOE / Ferro Corp.
DISCK / Warner Bros.Discovery Inc - Series C
IVC / Invacare Corp.
EGHT / 8x8, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PS1 / TruBridge, Inc.
GCI / Gannett Co., Inc.
ROST / Ross Stores, Inc.
SWIR / Sierra Wireless Inc
RMAX / RE/MAX Holdings, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
NVRI / Enviri Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EBS / Emergent BioSolutions Inc.
ZUMZ / Zumiez Inc.
ODP / The ODP Corporation
UFPI / UFP Industries, Inc.
HT / Hersha Hospitality Trust - Class A
HQY / HealthEquity, Inc.
DRQ / Dril-Quip, Inc.
CREE / Cree, Inc.
UVE / Universal Insurance Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
CDK / CDK Global Inc
TTEC / TTEC Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VIVO / Meridian Bioscience Inc.
MED / Medifast, Inc.
COHR / Coherent Corp.
BBOX / Black Box Corp.
HCSG / Healthcare Services Group, Inc.
MTUS / Metallus Inc.
PESX / Pioneer Energy Services Corp.
TTI / TETRA Technologies, Inc.
XPER / Xperi Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZD / Ziff Davis, Inc.
HVT.A / Haverty Furniture Companies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SUPN / Supernus Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
VYX / NCR Voyix Corporation
ANGO / AngioDynamics, Inc.
CYH / Community Health Systems, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
CAMP / Camp4 Therapeutics Corporation
SLCA / U.S. Silica Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AMCX / AMC Networks Inc.
AMZN / Amazon.com, Inc.
TEAM / Atlassian Corporation
MEI / Methode Electronics, Inc.
FDP / Fresh Del Monte Produce Inc.
FCFS / FirstCash Holdings, Inc.
PKE / Park Aerospace Corp.
CATO / The Cato Corporation
BIG / Big Lots, Inc.
OSUR / OraSure Technologies, Inc.
SENEA / Seneca Foods Corporation
QCOM / QUALCOMM Incorporated
OXM / Oxford Industries, Inc.
GM / General Motors Company
CIEN / Ciena Corporation
CVGW / Calavo Growers, Inc.
AWR / American States Water Company
FARO / FARO Technologies, Inc.
AIMC / Altra Industrial Motion Corp
OSPN / OneSpan Inc.
CRZO / Carrizo Oil & Gas, Inc.
NKE / NIKE, Inc.
VREX / Varex Imaging Corporation
SRC / Spirit Realty Capital, Inc.
MPAA / Motorcar Parts of America, Inc.
ALE / ALLETE, Inc.
HON / Honeywell International Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MDXG / MiMedx Group, Inc.
TSE / Trinseo PLC
AAON / AAON, Inc.
MKSI / MKS Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PAHC / Phibro Animal Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AJRD / Aerojet Rocketdyne Holdings Inc
FF / FutureFuel Corp.
CDP / COPT Defense Properties
OMI / Owens & Minor, Inc.
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TILE / Interface, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PEAK / Healthpeak Properties, Inc.
LPSN / LivePerson, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
SSP / The E.W. Scripps Company
HA / Hawaiian Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DBI / Designer Brands Inc.
INVA / Innoviva, Inc.
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
QGEN / Qiagen N.V.
WFC / Wells Fargo & Company
THRM / Gentherm Incorporated
B / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
PLUS / ePlus inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
SFNC / Simmons First National Corporation
CVS / CVS Health Corporation
SBSI / Southside Bancshares, Inc.
MCK / McKesson Corporation
HAIN / The Hain Celestial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
AES / The AES Corporation
CEIX / CONSOL Energy Inc.
RBA / RB Global, Inc.
TSCO / Tractor Supply Company
UVV / Universal Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTX / Minerals Technologies Inc.
HAS / Hasbro, Inc.
BECN / Beacon Roofing Supply, Inc.
UCB / United Community Banks, Inc.
NLY / Annaly Capital Management, Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
GDOT / Green Dot Corporation
USPH / U.S. Physical Therapy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
BKNG / Booking Holdings Inc.
IRBT / iRobot Corporation
PSLV / Sprott Physical Silver Trust
TRST / TrustCo Bank Corp NY
RUTH / Ruths Hospitality Group Inc
JBGS / JBG SMITH Properties
TGI / Triumph Group, Inc.
CE / Celanese Corporation
INTC / Intel Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
BLD / TopBuild Corp.
LZB / La-Z-Boy Incorporated
GCO / Genesco Inc.
EQIX / Equinix, Inc.
WCC / WESCO International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PLAB / Photronics, Inc.
LNT / Alliant Energy Corporation
HUM / Humana Inc.
SFBS / ServisFirst Bancshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BXC / BlueLinx Holdings Inc.
VRSN / VeriSign, Inc.
EXLS / ExlService Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BJRI / BJ's Restaurants, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
DAKT / Daktronics, Inc.
VFC / V.F. Corporation
RES / RPC, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIV / Apartment Investment and Management Company
PGC / Peapack-Gladstone Financial Corporation
DGX / Quest Diagnostics Incorporated
MCRI / Monarch Casino & Resort, Inc.
BXP / Boston Properties, Inc.
INDB / Independent Bank Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMS / Maximus, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
WING / Wingstop Inc.
ASTE / Astec Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VICR / Vicor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
NEOG / Neogen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
ASGN / ASGN Incorporated
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
SEDG / SolarEdge Technologies, Inc.
SCHW / The Charles Schwab Corporation
NGS / Natural Gas Services Group, Inc.
WNC / Wabash National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAT / Mattel, Inc.
VECO / Veeco Instruments Inc.
MCS / The Marcus Corporation
GS / The Goldman Sachs Group, Inc.
BCC / Boise Cascade Company
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
CYTK / Cytokinetics, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ASH / Ashland Inc.
FL / Foot Locker, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CHCO / City Holding Company
LNW / Light & Wonder, Inc.
MRCY / Mercury Systems, Inc.
GTLS / Chart Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
COLB / Columbia Banking System, Inc.
NWSA / News Corporation
HIBB / Hibbett, Inc.
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDC / Belden Inc.
BFB / Brown-Forman Corp. - Class B
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
J / Jacobs Solutions Inc.
ARCB / ArcBest Corporation
ACHC / Acadia Healthcare Company, Inc.
AVAV / AeroVironment, Inc.
AIT / Applied Industrial Technologies, Inc.
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CENX / Century Aluminum Company
FNF / Fidelity National Financial, Inc.
QNST / QuinStreet, Inc.
KEY / KeyCorp
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
PIPR / Piper Sandler Companies
ACM / AECOM
ATR / AptarGroup, Inc.
MMSI / Merit Medical Systems, Inc.
GLOB / Globant S.A.
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
ETD / Ethan Allen Interiors Inc.
TDY / Teledyne Technologies Incorporated
MUR / Murphy Oil Corporation
GPI / Group 1 Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
DUK / Duke Energy Corporation
VRTS / Virtus Investment Partners, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAIC / Science Applications International Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OFG / OFG Bancorp
WTS / Watts Water Technologies, Inc.
WTRG / Essential Utilities, Inc.
JBTM / JBT Marel Corporation
DORM / Dorman Products, Inc.
UDR / UDR, Inc.
CNI / Canadian National Railway Company
AZZ / AZZ Inc.
CRVL / CorVel Corporation
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
WSBC / WesBanco, Inc.
FELE / Franklin Electric Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GAP / The Gap, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ECPG / Encore Capital Group, Inc.
NBTB / NBT Bancorp Inc.
HZO / MarineMax, Inc.
CASH / Pathward Financial, Inc.
MHO / M/I Homes, Inc.
WY / Weyerhaeuser Company
OFIX / Orthofix Medical Inc.
RIG / Transocean Ltd.
ONB / Old National Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
KFY / Korn Ferry
EZPW / EZCORP, Inc.
SYF / Synchrony Financial
UA / Under Armour, Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
MAN / ManpowerGroup Inc.
RH / RH
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
XYZ / Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
MATX / Matson, Inc.
CCI / Crown Castle Inc.
WDFC / WD-40 Company
ENR / Energizer Holdings, Inc.
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
LPG / Dorian LPG Ltd.
LEG / Leggett & Platt, Incorporated
K / Kellanova
AMWD / American Woodmark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEVA / CEVA, Inc.
NRG / NRG Energy, Inc.
TTEK / Tetra Tech, Inc.
AON / Aon plc
PCAR / PACCAR Inc
INGR / Ingredion Incorporated
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SSD / Simpson Manufacturing Co., Inc.
ALEX / Alexander & Baldwin, Inc.
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, Inc.
BRC / Brady Corporation
FSLR / First Solar, Inc.
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
EGP / EastGroup Properties, Inc.
KAR / OPENLANE, Inc.
AWK / American Water Works Company, Inc.
BRKL / Brookline Bancorp, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
SMTC / Semtech Corporation
AAP / Advance Auto Parts, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
BIO / Bio-Rad Laboratories, Inc.
AIR / AAR Corp.
TG / Tredegar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAKE / The Cheesecake Factory Incorporated
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
VTOL / Bristow Group Inc.
EXAS / Exact Sciences Corporation
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLR / ICON Public Limited Company
EFSC / Enterprise Financial Services Corp
EIX / Edison International
WAFD / WaFd, Inc
CTRA / Coterra Energy Inc.
HIW / Highwoods Properties, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
RMBS / Rambus Inc.
MDT / Medtronic plc
UNM / Unum Group
SR / Spire Inc.
FOXF / Fox Factory Holding Corp.
DLTR / Dollar Tree, Inc.
EPR / EPR Properties
CMTL / Comtech Telecommunications Corp.
BEN / Franklin Resources, Inc.
CAL / Caleres, Inc.
GOOG / Alphabet Inc.
CNMD / CONMED Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SPLK / Splunk Inc.
GPOR / Gulfport Energy Corporation
NYCB / Flagstar Financial, Inc.
MTRN / Materion Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RPM / RPM International Inc.
LNG / Cheniere Energy, Inc.
TRMK / Trustmark Corporation
MPWR / Monolithic Power Systems, Inc.
WRK / WestRock Company
GDDY / GoDaddy Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LKQ / LKQ Corporation
STT / State Street Corporation
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
XYL / Xylem Inc.
FFIN / First Financial Bankshares, Inc.
CB / Chubb Limited
VGR / Vector Group Ltd.
LXP / LXP Industrial Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
WHR / Whirlpool Corporation
DOX / Amdocs Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHE / Chemed Corporation
IP / International Paper Company
CHUY / Chuy's Holdings, Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCRN / Cross Country Healthcare, Inc.
TWO / Two Harbors Investment Corp.
DCOM / Dime Community Bancshares, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
OI / O-I Glass, Inc.
NDAQ / Nasdaq, Inc.
MDC / M.D.C. Holdings, Inc.
SPTN / SpartanNash Company
VZ / Verizon Communications Inc.
MOGA / Moog, Inc. - Class A
FORR / Forrester Research, Inc.
APA / APA Corporation
CSX / CSX Corporation
RGR / Sturm, Ruger & Company, Inc.
IAC / IAC Inc.
TBI / TrueBlue, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
NATI / National Instruments Corp.
UIHC / American Coastal Insurance Corp
CNX / CNX Resources Corporation
RPT / Rithm Property Trust Inc.
INN / Summit Hotel Properties, Inc.
EBIX / Ebix, Inc.
BGS / B&G Foods, Inc.
CLDT / Chatham Lodging Trust
SNBR / Sleep Number Corporation
CPF / Central Pacific Financial Corp.
SCVL / Shoe Carnival, Inc.
AMN / AMN Healthcare Services, Inc.
RAMP / LiveRamp Holdings, Inc.
UHS / Universal Health Services, Inc.
MSI / Motorola Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
SMP / Standard Motor Products, Inc.
KRG / Kite Realty Group Trust
IPAR / Interparfums, Inc.
FCPT / Four Corners Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
PRFT / Perficient, Inc.
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
RYAM / Rayonier Advanced Materials Inc.
IVR / Invesco Mortgage Capital Inc.
GIII / G-III Apparel Group, Ltd.
SPSC / SPS Commerce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNPR / Juniper Networks, Inc.
WGO / Winnebago Industries, Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALG / Alamo Group Inc.
POST / Post Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
OGS / ONE Gas, Inc.
NBR / Nabors Industries Ltd.
MD / Pediatrix Medical Group, Inc.
O / Realty Income Corporation
PFG / Principal Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GTY / Getty Realty Corp.
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
SCHL / Scholastic Corporation
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
SMCI / Super Micro Computer, Inc.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
NPO / Enpro Inc.
NXPI / NXP Semiconductors N.V.
ENS / EnerSys
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
EIG / Employers Holdings, Inc.
NOW / ServiceNow, Inc.
ITGR / Integer Holdings Corporation
CBT / Cabot Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CMP / Compass Minerals International, Inc.
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
SXC / SunCoke Energy, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
FOX / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAL / American Airlines Group Inc.
R / Ryder System, Inc.
SHOO / Steven Madden, Ltd.
WWW / Wolverine World Wide, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBRE / CBRE Group, Inc.
AMED / Amedisys, Inc.
LRCX / Lam Research Corporation
RDN / Radian Group Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
AR / Antero Resources Corporation
URI / United Rentals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
AIN / Albany International Corp.
OMC / Omnicom Group Inc.
ITRI / Itron, Inc.
WU / The Western Union Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
HAYN / Haynes International, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
CLX / The Clorox Company
ABG / Asbury Automotive Group, Inc.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
KWR / Quaker Chemical Corporation
PLXS / Plexus Corp.
SF / Stifel Financial Corp.
PLAY / Dave & Buster's Entertainment, Inc.
AIG / American International Group, Inc.
SCSC / ScanSource, Inc.
CARS / Cars.com Inc.
ENB / Enbridge Inc.
IART / Integra LifeSciences Holdings Corporation
CSGS / CSG Systems International, Inc.
CU3 / Cohu, Inc.
NTRS / Northern Trust Corporation
BMI / Badger Meter, Inc.
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
CSGP / CoStar Group, Inc.
AGYS / Agilysys, Inc.
MYGN / Myriad Genetics, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALGT / Allegiant Travel Company
RGA / Reinsurance Group of America, Incorporated
FRME / First Merchants Corporation
AEO / American Eagle Outfitters, Inc.
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
CLW / Clearwater Paper Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQT / EQT Corporation
WMT / Walmart Inc.
WIRE / Encore Wire Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
SON / Sonoco Products Company
MNRO / Monro, Inc.
DIOD / Diodes Incorporated
DGII / Digi International Inc.
ATNI / ATN International, Inc.
KOS / Kosmos Energy Ltd.
FSS / Federal Signal Corporation
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
PEGA / Pegasystems Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
HUBG / Hub Group, Inc.
TDOC / Teladoc Health, Inc.
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
GME / GameStop Corp.
HOLX / Hologic, Inc.
PCTY / Paylocity Holding Corporation
ZEUS / Olympic Steel, Inc.
SSTK / Shutterstock, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
UHT / Universal Health Realty Income Trust
GBCI / Glacier Bancorp, Inc.
GPK / Graphic Packaging Holding Company