Market Value183,912,000
Total Holdings1394
File Date2016-11-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHT / Universal Health Realty Income Trust
CVS / CVS Health Corporation
OFIX / Orthofix Medical Inc.
JLL / Jones Lang LaSalle Incorporated
TROW / T. Rowe Price Group, Inc.
WIRE / Encore Wire Corporation
AES / The AES Corporation
WPC / W. P. Carey Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
UNFI / United Natural Foods, Inc.
NAVI / Navient Corporation
CRI / Carter's, Inc.
AAL / American Airlines Group Inc.
FCFS / FirstCash Holdings, Inc.
PZZA / Papa John's International, Inc.
RS / Reliance, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
IBP / Installed Building Products, Inc.
MLM / Martin Marietta Materials, Inc.
INO / Inovio Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
CASY / Casey's General Stores, Inc.
UTHR / United Therapeutics Corporation
THRM / Gentherm Incorporated
BGC / BGC Group, Inc.
IBKR / Interactive Brokers Group, Inc.
HUM / Humana Inc.
APA / APA Corporation
AORT / Artivion, Inc.
CMC / Commercial Metals Company
INVT / Inventergy Global Inc
MDSO / Medidata Solutions, Inc.
FDC / First Data Corporation
US98884U1088 / ZAGG Inc
PEI / Pennsylvania Real Estate Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVTR / Nuvectra Corporation
PTX / Pernix Therapeutics Holdings, Inc.
GCH / Aberdeen Greater China Fund, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GXP / Great Plains Energy, Inc.
VASC / Vascular Solutions, Inc.
006855100 / Adeptus Health Inc.
WLL / Whiting Petroleum Corp (New)
CNS / Cohen & Steers, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ZAYO / Zayo Group Holdings, Inc.
SHPG / Shire Plc.
GLNG / Golar LNG Limited
MSTR / Strategy Inc
Y / Alleghany Corp.
ALL / The Allstate Corporation
GNMX / Aevi Genomic Medicine, Inc.
RACE / Ferrari N.V.
RMBS / Rambus Inc.
TER / Teradyne, Inc.
WBMD / WebMD Health Corp.
BBDC / Barings BDC, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
PNR / Pentair plc
TRIP / Tripadvisor, Inc.
ZDGE / Zedge, Inc.
CMA / Comerica Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
GG / Goldcorp, Inc.
CHSP / Chesapeake Lodging Trust
K / Kellanova
ELLH / Elah Holdings, Inc.
RDUS / Radius Recycling, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SSRG / Symmetry Surgical Inc.
CNC / Centene Corporation
INBK / First Internet Bancorp
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
465685105 / ITC Holdings Corp.
CYNA / Cynapsus Therapeutics Inc.
TWX / Warner Media LLC
EXAR / Exar Corp.
RTEC / Rudolph Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
LUB / Luby`s, Inc.
CPGX / Columbia Pipeline Group Inc.
IPHS / Innophos Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NICK / Nicholas Financial, Inc.
ABDC / Altmore BDC Inc
KTCC / Key Tronic Corporation
US0549371070 / BB&T Corp.
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
NYMT / New York Mortgage Trust, Inc.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
14161H108 / Cardtronics PLC
MIC / Macquarie Infrastructure Holdings LLC - Units
QTRHF / Quarterhill Inc.
CDR / Cedar Realty Trust Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
AIZ / Assurant, Inc.
IMO / Imperial Oil Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BSFT / BroadSoft, Inc.
TYPE / Monotype Imaging Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
USA / Liberty All-Star Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMP / Magellan Midstream Partners L.P.
ZEUS / Olympic Steel, Inc.
GIII / G-III Apparel Group, Ltd.
OA / Orbital ATK, Inc.
FSP / Franklin Street Properties Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SZMK / Sizmek Inc
INSY / Insys Therapeutics Inc.
US20605P1012 / Concho Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US0906721065 / BioTelemetry, Inc.
US8865471085 / Tiffany & Co.
RECN / Resources Connection, Inc.
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
SWX / Southwest Gas Holdings, Inc.
CHH / Choice Hotels International, Inc.
MCF / Contango Oil & Gas Company
BXP / Boston Properties, Inc.
TROV / TrovaGene, Inc.
ALGT / Allegiant Travel Company
KIM / Kimco Realty Corporation
HRC / Hill-Rom Holdings Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAS / Hasbro, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENZ / Enzo Biochem, Inc.
918194101 / VCA Inc.
PRNAF / Alterity Therapeutics Limited
DST / DST Systems, Inc.
CMT / Core Molding Technologies, Inc.
CCP / Care Capital Properties, Inc.
MNKKQ / Mallinckrodt Plc
SYNL / Synalloy Corp.
IONS / Ionis Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
PBF / PBF Energy Inc.
UNH / UnitedHealth Group Incorporated
CVI / CVR Energy, Inc.
NFX / Newfield Exploration Company
LGIH / LGI Homes, Inc.
872307903 / TCF Financial Corporation
FOX / Fox Corporation
JCP / J.C. Penney Co., Inc.
ASGN / ASGN Incorporated
X / United States Steel Corporation
OPI / Office Properties Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
GTTN / GTT Communications Inc
NOV / NOV Inc.
TPR / Tapestry, Inc.
EQR / Equity Residential
IAU / iShares Gold Trust
PDM / Piedmont Realty Trust, Inc.
61166W101 / Monsanto Co.
SITE / SiteOne Landscape Supply, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
SJT / San Juan Basin Royalty Trust
FCE.A / Forest City Realty Trust, Inc.
SAH / Sonic Automotive, Inc.
CONE / CyrusOne Inc
UA / Under Armour, Inc.
COST / Costco Wholesale Corporation
OPK / OPKO Health, Inc.
MDCO / Medicines Company
HPE / Hewlett Packard Enterprise Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CREE / Cree, Inc.
LCI / Lannett Co., Inc.
AAON / AAON, Inc.
AVTX / Avalo Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
MINI / Mobile Mini, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
CVA / Covanta Holding Corporation
ARR / ARMOUR Residential REIT, Inc.
CWT / California Water Service Group
ACAD / ACADIA Pharmaceuticals Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
RL / Ralph Lauren Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
EXC / Exelon Corporation
COHR / Coherent Corp.
SEM / Select Medical Holdings Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWRE / Guidewire Software, Inc.
BBY / Best Buy Co., Inc.
DISCA / Discovery Inc - Class A
GLD / SPDR Gold Trust
COL / Rockwell Collins, Inc.
LTC / LTC Properties, Inc.
CTLP / Cantaloupe, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MATW / Matthews International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RGLD / Royal Gold, Inc.
UNTD / United Online, Inc.
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
ECPG / Encore Capital Group, Inc.
GLAD / Gladstone Capital Corporation
SATS / EchoStar Corporation
MITT / AG Mortgage Investment Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRA / Kraton Corp
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
VLY / Valley National Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
EEFT / Euronet Worldwide, Inc.
TRU / TransUnion
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
HP / Helmerich & Payne, Inc.
/ XL Group Ltd.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
UVE / Universal Insurance Holdings, Inc.
GM / General Motors Company
/ Voya Prime Rate Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
ALG / Alamo Group Inc.
ENDP / Endo International plc
KMI / Kinder Morgan, Inc.
SPOK / Spok Holdings, Inc.
0U1N / U.S. Concrete, Inc.
US4989042001 / Knoll Inc
ROIC / Retail Opportunity Investments Corp.
UFS / Domtar Corporation
SNA / Snap-on Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ECHO / Echo Global Logistics Inc
CCK / Crown Holdings, Inc.
BCO / The Brink's Company
MIDD / The Middleby Corporation
CNO / CNO Financial Group, Inc.
FITB / Fifth Third Bancorp
CRC / California Resources Corporation
AET / Aetna, Inc.
FN / Fabrinet
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
CHMI / Cherry Hill Mortgage Investment Corporation
RSYS / RadiSys Corp.
TIVO / TiVo Inc.
GPM / Guggenheim Enhanced Equity Income Fund
NNVC / NanoViricides, Inc.
ININ / Interactive Intelligence Group, Inc.
FTK / Flotek Industries, Inc.
DSS / DSS, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
748356102 / Questar Corp.
US01167P1012 / Alaska Communications Systems Group Inc
NRE / NorthStar Realty Europe Corp.
SCAI / Surgical Care Affiliates, Inc.
FVE / Five Star Senior Living Inc.
TSS / Total System Services, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
34958B106 / Fortress Investment Group LLC
LAYN / Layne Christensen Co.
ZLTQ / ZELTIQ Aesthetics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CPLA / Capella Education Co.
BEAV / B/E Aerospace, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
GLAE / GlassBridge Enterprises, Inc.
CHUBK / Commercehub Inc
SFUN / Fang Holdings Ltd - ADR
AKRX / Akorn, Inc.
WAGE / WageWorks Inc.
SRCI / SRC Energy Inc
US7625941098 / Rice Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORIT / Oritani Financial Corp.
NRF / NorthStar Realty Finance Corp.
UTI / Universal Technical Institute, Inc.
US35904G1076 / Altisource Residential Corp
DRH / DiamondRock Hospitality Company
ALDR / Alder BioPharmaceuticals, Inc.
GORO / Gold Resource Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CST / CST Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IO / ION Geophysical Corp
ROVI / Rovi Corp.
VNTV / Vantiv, Inc.
JUNO / Juno Therapeutics, Inc.
AVHI / Achari Ventures Holdings Corp. I
GAS / AGL Resources Inc.
ATW / Atwood Oceanics, Inc.
TRI / Thomson Reuters Corporation
TRR / TRC Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
LTXB / LegacyTexas Financial Group Inc.
NSU / Nevsun Resources Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LINE / Lineage, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BXE / Bellatrix Exploration Ltd
920355104 / Valspar Corp.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
BKS / Barnes & Noble, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
SALM / Salem Media Group, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNXN / PC Connection, Inc.
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
XNBBX / Nuveen Build America Bond Fund
CSS / CSS Industries, Inc.
BMS / Bemis Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IQNT / Inteliquent, Inc.
ESV / Ensco plc
LNKD / LinkedIn Corp.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
CCRN / Cross Country Healthcare, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
GLF / GulfMark Offshore, Inc.
FTR / Frontier Communications Corp.
ERINQ / Erin Energy Corporation
US6550441058 / Noble Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US74975N1054 / RTI Surgical, Inc.
US7438151026 / Providence Service Corp. (The)
JNP / Juniper Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
/ Blackrock Muniyield Arizona Fund Inc
US40416M1053 / Hd Supply Inc.
HIFR / InfraREIT, Inc.
SIR / Select Income REIT
MNI / McClatchy Co. (THE)
/ Virtusa Corp.
AOI / Alliance One International
MSN / Emerson Radio Corp.
HW / Headwaters Inc.
QLGC / QLogic Corp.
PNY / Piedmont Natural Gas Co., Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
LGF.A / Lions Gate Entertainment Corp.
APO / Apollo Global Management, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PF / Pinnacle Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
83416T100 / SolarCity Corp
KND / Kindred Healthcare, Inc.
COR / Cencora, Inc.
ORM / Owens Realty Mortgage, Inc.
NPTN / NeoPhotonics Corporation
MBT / Mobile Telesystems PJSC - ADR
P / Pandora Media, Inc.
CYS / CYS Investments, Inc.
US44244K1097 / Houston Wire & Cable Company
ENH / Endurance Specialty Holdings, Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
COLUMBIA CORE BOND ETF / CORE BD ETF (19761R802)
PRXL / PAREXEL International Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TMQ / Trilogy Metals Inc.
WWAV / The WhiteWave Foods Co.
ABAX / Abaxis, Inc.
CYNO / Cynosure, Inc.
MPLX / MPLX LP - Limited Partnership
PCTI / PCTEL, Inc.
KS / KapStone Paper & Packaging Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CLB / Core Laboratories Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
TNGO / Tangoe, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
EDE / Empire District Electric Company (The)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
HTS / Hatteras Financial Corp.
ORN / Orion Group Holdings, Inc.
YDKN / Yadkin Financial Corporation
SUNE / SUNation Energy Inc.
AFAM / Almost Family, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSRA / Tessera Technologies, Inc.
CHW / Calamos Global Dynamic Income Fund
SCLN / SciClone Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
370023103 / GGP, Inc.
CHUBK / Commercehub Inc
ELLI / Ellie Mae, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ICLR / ICON Public Limited Company
VVC / Vectren Corp.
QQQ / Invesco QQQ Trust, Series 1
APVO / Aptevo Therapeutics Inc.
TMQ / Trilogy Metals Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CORI / Corium International, Inc.
58441K100 / Media General, Inc.
TNP / Tsakos Energy Navigation Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EPE / EP Energy Corporation
AHT / Ashford Hospitality Trust, Inc.
758766109 / Regal Entertainment Group
UTEK / Ultratech, Inc.
SWC / Stillwater Mining Company
US59408Q1067 / Michaels Companies Inc. (The)
WNR / Western Refining, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PROV / Provident Financial Holdings, Inc.
NTRI / NutriSystem, Inc.
BKMU / Bank Mutual Corp.
LXK / Lexmark International, Inc.
US0044461004 / Aceto Corp.
904784709 / Unilever N.V.
WFT / Weatherford International plc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EXAM / ExamWorks Group, Inc.
14754D100 / Cash America International, Inc.
EARN / Ellington Credit Company
US8265651039 / Sigma Designs, Inc.
BBG / Bill Barrett Corp.
III / Information Services Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EVHC / Envision Healthcare Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US2655041000 / Dunkin' Brands Group, Inc.
ENLK / EnLink Midstream Partners, LP
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
KATE / Kate Spade & Company
CHFN / Charter Financial Corp.
CDI / CDI Corp.
GIFI / Gulf Island Fabrication, Inc.
FNGN / Financial Engines, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ACOR / Acorda Therapeutics, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AKS / AK Steel Holding Corp.
ITG / Investment Technology Group, Inc.
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US9487411038 / Weingarten Realty Investors
US69329Y1047 / PDL BioPharma, Inc.
PLBC / Plumas Bancorp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
LPI / Laredo Petroleum Inc.
/ TD AmeriTrade Holding Corp.
US40425J1016 / HMS Holdings Corp.
CBM / Cambrex Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
SQBG / Sequential Brands Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US3798901068 / Glu Mobile Inc.
SNH / Senior Housing Properties Trust
CBB / Cincinnati Bell, Inc.
CACI / CACI International Inc
CSFL / Centerstate Banks, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GTS / Triple-S Management Corp
ANGO / AngioDynamics, Inc.
ANDV / Andeavor Corp.
/ Switchback Energy Acquisition Corporation
INGR / Ingredion Incorporated
ZNGA / Zynga Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
FNB / F.N.B. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSWC / Capital Southwest Corporation
QUAD / Quad/Graphics, Inc.
BIG / Big Lots, Inc.
/ Switchback Energy Acquisition Corporation
WCC / WESCO International, Inc.
LH / Labcorp Holdings Inc.
CLR / Continental Resources Inc (OKLA)
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
/ Basis Energy Services, Inc.
HPQ / HP Inc.
CERS / Cerus Corporation
SZY / Sykes Enterprises, Inc.
BYD / Boyd Gaming Corporation
STI / Solidion Technology, Inc.
BDX / Becton, Dickinson and Company
DXCM / DexCom, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AINV / Apollo Investment Corporation
ADX / Adams Diversified Equity Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
WWD / Woodward, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
MERC / Mercer International Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FARO / FARO Technologies, Inc.
LDOS / Leidos Holdings, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NSC / Norfolk Southern Corporation
VTOL / Bristow Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
DNP / DNP Select Income Fund Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CVGW / Calavo Growers, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ASRT / Assertio Holdings, Inc.
COR / Cencora, Inc.
IDRA / Idera Pharmaceuticals, Inc.
GSV / Gold Standard Ventures Corp
NJR / New Jersey Resources Corporation
ACM / AECOM
EPC / Edgewell Personal Care Company
SYY / Sysco Corporation
DOW / Dow Inc.
AXTA / Axalta Coating Systems Ltd.
B / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
BWA / BorgWarner Inc.
NTUS / Natus Medical Inc
ANET / Arista Networks Inc
MGLN / Magellan Health Inc
SU / Suncor Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
QGEN / Qiagen N.V.
STBA / S&T Bancorp, Inc.
GLT / Glatfelter Corporation
ESS / Essex Property Trust, Inc.
/ Briggs & Stratton Corp.
AXP / American Express Company
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
VHC / VirnetX Holding Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWCO / Consolidated Water Co. Ltd.
HSY / The Hershey Company
TRN / Trinity Industries, Inc.
ADC / Agree Realty Corporation
HCA / HCA Healthcare, Inc.
SDRL / Seadrill Limited
AIG / American International Group, Inc.
DK / Delek US Holdings, Inc.
AR / Antero Resources Corporation
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
COHU / Cohu, Inc.
PKG / Packaging Corporation of America
APTS / Preferred Apartment Communities Inc - Class A
SSP / The E.W. Scripps Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AJX / Great Ajax Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNIT / Unity Group LLC
CERN / Cerner Corp.
TISI / Team, Inc.
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DELL / Dell Technologies Inc.
HPT / Hospitality Properties Trust
TUP / Tupperware Brands Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JACK / Jack in the Box Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
/ Cantel Medical Corp.
SNPS / Synopsys, Inc.
AVNS / Avanos Medical, Inc.
US55027E1029 / Luminex Corporation
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
NUAN / Nuance Communications Inc
BKNG / Booking Holdings Inc.
CDE / Coeur Mining, Inc.
US2692464017 / E*TRADE Financial, Inc.
CVX / Chevron Corporation
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
STJ / St. Jude Medical, Inc.
US0268741560 / American International Group, Inc. Warrants
CHTR / Charter Communications, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AXAS / Abraxas Petroleum Corp.
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STRA / Strategic Education, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
FCF / First Commonwealth Financial Corporation
SJM / The J. M. Smucker Company
HELE / Helen of Troy Limited
APH / Amphenol Corporation
HSKA / Heska Corp. (Restricted Voting)
LMAT / LeMaitre Vascular, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNI / Canadian National Railway Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PMT / PennyMac Mortgage Investment Trust
SMG / The Scotts Miracle-Gro Company
SABR / Sabre Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BF.A / Brown-Forman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
VBTX / Veritex Holdings, Inc.
ITGR / Integer Holdings Corporation
CPB / The Campbell's Company
RMR / The RMR Group Inc.
ENR / Energizer Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
RF / Regions Financial Corporation
SYN / Synthetic Biologics Inc
IR / Ingersoll Rand Inc.
AMWD / American Woodmark Corporation
FWONA / Formula One Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XWEL / XWELL, Inc.
TXRH / Texas Roadhouse, Inc.
IMAX / IMAX Corporation
BGS / B&G Foods, Inc.
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
BG / Bunge Global SA
19041P105 / CBS Corp.
KTF / DWS Municipal Income Trust
BRKS / Brooks Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRST / TrustCo Bank Corp NY
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
FBP / First BanCorp.
SPPI / Spectrum Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NKE / NIKE, Inc.
POOL / Pool Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VMC / Vulcan Materials Company
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNED / Barnes & Noble Education, Inc.
EL / The Estée Lauder Companies Inc.
G / Genpact Limited
PHX / PHX Minerals Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
FANG / Diamondback Energy, Inc.
ETD / Ethan Allen Interiors Inc.
PLUG / Plug Power Inc.
SPNE / SeaSpine Holdings Corp
MMSI / Merit Medical Systems, Inc.
ALTO / Alto Ingredients, Inc.
IT / Gartner, Inc.
MFA / MFA Financial, Inc.
OUT / OUTFRONT Media Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
CAH / Cardinal Health, Inc.
PRGS / Progress Software Corporation
STMP / Stamps.com Inc.
GLPI / Gaming and Leisure Properties, Inc.
ECOL / US Ecology Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ONB / Old National Bancorp
BCEI / Bonanza Creek Energy Inc New
INN / Summit Hotel Properties, Inc.
DATA / Tableau Software, Inc.
CTXS / Citrix Systems, Inc.
IDT / IDT Corporation
NEOG / Neogen Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
CINF / Cincinnati Financial Corporation
/ Voya Prime Rate Trust
ODFL / Old Dominion Freight Line, Inc.
ZIOP / Alaunos Therapeutics Inc
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
GOGL / Golden Ocean Group Limited
KMT / Kennametal Inc.
NI / NiSource Inc.
POWI / Power Integrations, Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
NPO / Enpro Inc.
ENTG / Entegris, Inc.
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
EME / EMCOR Group, Inc.
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
OFG / OFG Bancorp
EBS / Emergent BioSolutions Inc.
KKR / KKR & Co. Inc.
SLGN / Silgan Holdings Inc.
CIM / Chimera Investment Corporation
US00C4U1L353 / Mylan N.V.
CATO / The Cato Corporation
YTEN / Yield10 Bioscience, Inc.
MSCI / MSCI Inc.
CHK / Chesapeake Energy Corporation
BBOX / Black Box Corp.
ARMP / Armata Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PRLB / Proto Labs, Inc.
LCII / LCI Industries
ONCS / OncoSec Medical Inc
KORS / Michael Kors Holdings Ltd.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
GALT / Galectin Therapeutics Inc.
BLKB / Blackbaud, Inc.
TMUS / T-Mobile US, Inc.
USPH / U.S. Physical Therapy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STL / Sterling Bancorp.
SXC / SunCoke Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
NDSN / Nordson Corporation
IP / International Paper Company
PLAY / Dave & Buster's Entertainment, Inc.
WTM / White Mountains Insurance Group, Ltd.
HAE / Haemonetics Corporation
LXU / LSB Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WBS / Webster Financial Corporation
RY / Royal Bank of Canada
CSX / CSX Corporation
SYF / Synchrony Financial
JEF / Jefferies Financial Group Inc.
STOR / Store Capital Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REX / REX American Resources Corporation
CNQ / Canadian Natural Resources Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
BF.B / Brown-Forman Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EVHC / Envision Healthcare Holdings, Inc.
LBTYA / Liberty Global Ltd.
GPI / Group 1 Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARNA / Arena Pharmaceuticals Inc
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PGR / The Progressive Corporation
F / Ford Motor Company
/ Switchback Energy Acquisition Corporation
FRC / First Republic Bank
DG / Dollar General Corporation
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
FI / Fiserv, Inc.
LLL / JX Luxventure Limited
SGMS / Scientific Games Corporation
ZTS / Zoetis Inc.
QRTEA / Qurate Retail Inc - Series A
VRSK / Verisk Analytics, Inc.
DLA / Delta Apparel, Inc.
URBN / Urban Outfitters, Inc.
KMX / CarMax, Inc.
GAB / The Gabelli Equity Trust Inc.
ANIK / Anika Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
FORM / FormFactor, Inc.
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
LNG / Cheniere Energy, Inc.
TK / Teekay Corporation Ltd.
KSU / Kansas City Southern
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLXS / Plexus Corp.
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TVTY / Tivity Health Inc
US9021041085 / II-VI, Inc.
IEX / IDEX Corporation
TTMI / TTM Technologies, Inc.
ATI / ATI Inc.
EHTH / eHealth, Inc.
PIPR / Piper Sandler Companies
/ Wyndham Destinations, Inc.
CAG / Conagra Brands, Inc.
VER / VEREIT Inc
TMST / TimkenSteel Corporation
PRAA / PRA Group, Inc.
HUBB / Hubbell Incorporated
GCI / Gannett Co., Inc.
TTC / The Toro Company
BKD / Brookdale Senior Living Inc.
PGEN / Precigen, Inc.
ELS / Equity LifeStyle Properties, Inc.
NFG / National Fuel Gas Company
SRC / Spirit Realty Capital, Inc.
GDOT / Green Dot Corporation
XEC / Cimarex Energy Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
SAND / Sandstorm Gold Ltd.
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
TCBI / Texas Capital Bancshares, Inc.
NUS / Nu Skin Enterprises, Inc.
PHM / PulteGroup, Inc.
NYCB / Flagstar Financial, Inc.
HOPE / Hope Bancorp, Inc.
WTRG / Essential Utilities, Inc.
AZPN / Aspen Technology, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
RRD / R.R. Donnelley & Sons Co.
ALNY / Alnylam Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EGRX / Eagle Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JAKK / JAKKS Pacific, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LUMN / Lumen Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
TGT / Target Corporation
TDS / Telephone and Data Systems, Inc.
AMED / Amedisys, Inc.
HST / Host Hotels & Resorts, Inc.
AROC / Archrock, Inc.
TESO / Tesco Corp. (USA)
WPZ / Access Midstream Partners, L.P
FCSC / Fibrocell Science Inc.
UBNK / United Financial Bancorp, Inc.
FNBC / First NBC Bank Holding Company
W / Wayfair Inc.
GEOS / Geospace Technologies Corporation
CPF / Central Pacific Financial Corp.
SCSC / ScanSource, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APOL / Apollo Education Group, Inc.
FNWB / First Northwest Bancorp
WPM / Wheaton Precious Metals Corp.
SLCA / U.S. Silica Holdings, Inc.
DNOW / DNOW Inc.
DX / Dynex Capital, Inc.
TWTR / Twitter Inc
ULE / ProShares Trust II - ProShares Ultra Euro
GBX / The Greenbrier Companies, Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
HCC / Warrior Met Coal, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TD / The Toronto-Dominion Bank
DISCK / Warner Bros.Discovery Inc - Series C
LC / LendingClub Corporation
FHN / First Horizon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
AEL / American Equity Investment Life Holding Company
HES / Hess Corporation
NWE / NorthWestern Energy Group, Inc.
KHC / The Kraft Heinz Company
LBTYK / Liberty Global Ltd.
PAHC / Phibro Animal Health Corporation
DLTR / Dollar Tree, Inc.
KEX / Kirby Corporation
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
HA / Hawaiian Holdings, Inc.
MS / Morgan Stanley
BURL / Burlington Stores, Inc.
PENN / PENN Entertainment, Inc.
EVC / Entravision Communications Corporation
SBNY / Signature Bank
WU / The Western Union Company
RRC / Range Resources Corporation
LHCG / LHC Group Inc
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
TRUE / TrueCar, Inc.
NR / NPK International Inc.
WAL / Western Alliance Bancorporation
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
RCKY / Rocky Brands, Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
SMP / Standard Motor Products, Inc.
VECO / Veeco Instruments Inc.
NXTD / Nxt-ID Inc
TWI / Titan International, Inc.
AMH / American Homes 4 Rent
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
STT / State Street Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPPP / Sprott Physical Platinum and Palladium Trust
BGCP / BGC Partners Inc - Class A
EVRI / Everi Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
EMX / EMX Royalty Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GATX / GATX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
COTY / Coty Inc.
ARNC / Arconic Corporation
ISEE / IVERIC bio Inc
WSM / Williams-Sonoma, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THO / THOR Industries, Inc.
KEYS / Keysight Technologies, Inc.
AGO / Assured Guaranty Ltd.
VPG / Vishay Precision Group, Inc.
BZH / Beazer Homes USA, Inc.
UFPI / UFP Industries, Inc.
VIVO / Meridian Bioscience Inc.
ARGO / Argo Group International Holdings, Inc.
AGI / Alamos Gold Inc.
MEI / Methode Electronics, Inc.
SIG / Signet Jewelers Limited
JBL / Jabil Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ATO / Atmos Energy Corporation
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EBIX / Ebix, Inc.
FIVE / Five Below, Inc.
NP / Neenah Inc
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
CHY / Calamos Convertible and High Income Fund
KR / The Kroger Co.
ON / ON Semiconductor Corporation
FBC / Flagstar Bancorp, Inc.
NSA / National Storage Affiliates Trust
IVZ / Invesco Ltd.
NWSA / News Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SWN / Southwestern Energy Company
ABCB / Ameris Bancorp
ADTN / ADTRAN Holdings, Inc.
RYN / Rayonier Inc.
CRUS / Cirrus Logic, Inc.
ORI / Old Republic International Corporation
OII / Oceaneering International, Inc.
NEU / NewMarket Corporation
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
SLM / SLM Corporation
MDU / MDU Resources Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
NTGR / NETGEAR, Inc.
VIAV / Viavi Solutions Inc.
BLD / TopBuild Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLOK / NortonLifeLock Inc
THS / TreeHouse Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PACW / Pacwest Bancorp
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
COLM / Columbia Sportswear Company
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
UGI / UGI Corporation
SBRA / Sabra Health Care REIT, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HUN / Huntsman Corporation
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ARCC / Ares Capital Corporation
NTAP / NetApp, Inc.
KFY / Korn Ferry
BCC / Boise Cascade Company
SANM / Sanmina Corporation
AMT / American Tower Corporation
MAC / The Macerich Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUVA / Nuvasive Inc
CCL / Carnival Corporation & plc
SUM / Summit Materials, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
PRDO / Perdoceo Education Corporation
FL / Foot Locker, Inc.
BLUE / bluebird bio, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
JCOM / J2 Global Inc.
USO / United States Oil Fund, LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QSR / Restaurant Brands International Inc.
TDC / Teradata Corporation
TRP / TC Energy Corporation
SKYW / SkyWest, Inc.
WHR / Whirlpool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ULTA / Ulta Beauty, Inc.
NCR / NCR Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RYAM / Rayonier Advanced Materials Inc.
SCU / Sculptor Capital Management Inc - Class A
HHC / Howard Hughes Corporation
LECO / Lincoln Electric Holdings, Inc.
WGO / Winnebago Industries, Inc.
VSH / Vishay Intertechnology, Inc.
CVCY / Central Valley Community Bancorp
SHAK / Shake Shack Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLMN / Bloomin' Brands, Inc.
SHYF / The Shyft Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHCO / City Holding Company
AMCX / AMC Networks Inc.
AX / Axos Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NAII / Natural Alternatives International, Inc.
LBRDK / Liberty Broadband Corporation
BANC / Banc of California, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FFIN / First Financial Bankshares, Inc.
VBIV / VBI Vaccines Inc.
FWONK / Formula One Group
UMBF / UMB Financial Corporation
EGHT / 8x8, Inc.
AWK / American Water Works Company, Inc.
HQY / HealthEquity, Inc.
WNC / Wabash National Corporation
AEIS / Advanced Energy Industries, Inc.
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
PRI / Primerica, Inc.
TWO / Two Harbors Investment Corp.
PALI / Palisade Bio, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
GFF / Griffon Corporation
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
KOPN / Kopin Corporation
SCCO / Southern Copper Corporation
BRC / Brady Corporation
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
CC / The Chemours Company
HE / Hawaiian Electric Industries, Inc.
FTV / Fortive Corporation
AZO / AutoZone, Inc.
AON / Aon plc
CI / The Cigna Group
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHDN / Churchill Downs Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
CSW / CSW Industrials, Inc.
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
MMM / 3M Company
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
RICK / RCI Hospitality Holdings, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
MTX / Minerals Technologies Inc.
POST / Post Holdings, Inc.
ATVI / Activision Blizzard Inc
BRO / Brown & Brown, Inc.
FE / FirstEnergy Corp.
SPLK / Splunk Inc.
VOXX / VOXX International Corporation
OCUP / Opus Genetics, Inc.
GME / GameStop Corp.
RGR / Sturm, Ruger & Company, Inc.
EQT / EQT Corporation
LNC / Lincoln National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
C / Citigroup Inc.
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
CFX / Colfax Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CNSL / Consolidated Communications Holdings, Inc.
EXR / Extra Space Storage Inc.
IBRX / ImmunityBio, Inc.
TTOO / T2 Biosystems, Inc.
MRO / Marathon Oil Corporation
MUR / Murphy Oil Corporation
HAFC / Hanmi Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
WAFD / WaFd, Inc
FCPT / Four Corners Property Trust, Inc.
GTY / Getty Realty Corp.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
CRMD / CorMedix Inc.
NEO / NeoGenomics, Inc.
LBRDA / Liberty Broadband Corporation
KGC / Kinross Gold Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HTGM / HTG Molecular Diagnostics Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
HXL / Hexcel Corporation
SIGI / Selective Insurance Group, Inc.
TREE / LendingTree, Inc.
ATR / AptarGroup, Inc.
ICUI / ICU Medical, Inc.
INTU / Intuit Inc.
KELYA / Kelly Services, Inc.
ABM / ABM Industries Incorporated
VIRX / Viracta Therapeutics, Inc.
NNN / NNN REIT, Inc.
EOG / EOG Resources, Inc.
KEY / KeyCorp
ANIP / ANI Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
PSX / Phillips 66
OHI / Omega Healthcare Investors, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
PRGO / Perrigo Company plc
AMN / AMN Healthcare Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SQ / Block, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
CLX / The Clorox Company
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNW / Pinnacle West Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
TGNA / TEGNA Inc.
FNF / Fidelity National Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CB / Chubb Limited
SM / SM Energy Company
SCHL / Scholastic Corporation
RAD / Rite Aid Corp.
RVTY / Revvity, Inc.
SCI / Service Corporation International
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
TWOU / 2U, Inc.
TOL / Toll Brothers, Inc.
CBRE / CBRE Group, Inc.
DLB / Dolby Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
RGEN / Repligen Corporation
CIEN / Ciena Corporation
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
SKT / Tanger Inc.
RIG / Transocean Ltd.
PTEN / Patterson-UTI Energy, Inc.
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
CENX / Century Aluminum Company
TEX / Terex Corporation
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
LRCX / Lam Research Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
TEUM / Pareteum Corp
DAR / Darling Ingredients Inc.
MASI / Masimo Corporation
BEN / Franklin Resources, Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
XPO / XPO, Inc.
R / Ryder System, Inc.
LKQ / LKQ Corporation
HSTM / HealthStream, Inc.
GILD / Gilead Sciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
ABG / Asbury Automotive Group, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
QCOM / QUALCOMM Incorporated
ALV / Autoliv, Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
AYI / Acuity Inc.
L / Loews Corporation
PBI / Pitney Bowes Inc.
HRB / H&R Block, Inc.
COOP / Mr. Cooper Group Inc.
UNM / Unum Group
GVA / Granite Construction Incorporated
AWI / Armstrong World Industries, Inc.
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
INFN / Infinera Corporation
LII / Lennox International Inc.
TXT / Textron Inc.
SEIC / SEI Investments Company
PSEC / Prospect Capital Corporation
WTW / Willis Towers Watson Public Limited Company
RIOT / Riot Platforms, Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
EZPW / EZCORP, Inc.
NUE / Nucor Corporation
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
USM / United States Cellular Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
CXW / CoreCivic, Inc.
ACC / American Campus Communities Inc.
MATV / Mativ Holdings, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.