Market Value234,495,000
Total Holdings1534
File Date2019-04-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZZ / AZZ Inc.
CMS / CMS Energy Corporation
WCN / Waste Connections, Inc.
WBS / Webster Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
ITGR / Integer Holdings Corporation
WGO / Winnebago Industries, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GIS / General Mills, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VST / Vistra Corp.
CNNE / Cannae Holdings, Inc.
GPC / Genuine Parts Company
CMA / Comerica Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HCC / Warrior Met Coal, Inc.
WEX / WEX Inc.
ETD / Ethan Allen Interiors Inc.
MCS / The Marcus Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
UAL / United Airlines Holdings, Inc.
KN / Knowles Corporation
CCEP / Coca-Cola Europacific Partners PLC
DIN / Dine Brands Global, Inc.
OSPN / OneSpan Inc.
KEX / Kirby Corporation
MGRC / McGrath RentCorp
ITRI / Itron, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLI / Mueller Industries, Inc.
KDP / Keurig Dr Pepper Inc.
CUBI / Customers Bancorp, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GCI / Gannett Co., Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
DXPE / DXP Enterprises, Inc.
CAL / Caleres, Inc.
LGF.B / Lions Gate Entertainment Corp.
CEVA / CEVA, Inc.
BA / The Boeing Company
DY / Dycom Industries, Inc.
VSAT / Viasat, Inc.
GD / General Dynamics Corporation
MATW / Matthews International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
VZ / Verizon Communications Inc.
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
FBHS / Fortune Brands Home & Security Inc
PETS / PetMed Express, Inc.
SEIC / SEI Investments Company
LCII / LCI Industries
ELY / Topgolf Callaway Brands Corp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WST / West Pharmaceutical Services, Inc.
AGO / Assured Guaranty Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
GLPI / Gaming and Leisure Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
ARGO / Argo Group International Holdings, Inc.
UFI / Unifi, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VSM / Versum Materials, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DSPG / DSP Group, Inc.
PAHC / Phibro Animal Health Corporation
US43114K1088 / HighPoint Resources Corp
DISCA / Discovery Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
US75606N1090 / RealPage Inc
NATI / National Instruments Corp.
CRI / Carter's, Inc.
INTU / Intuit Inc.
US87403A1079 / Tailored Brands, Inc.
NP / Neenah Inc
RRD / R.R. Donnelley & Sons Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LAWS / Lawson Products, Inc.
US8119041015 / Seacor Holdings, Inc.
GHL / Greenhill & Co Inc
FRC / First Republic Bank
TELL / Tellurian Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Wyndham Destinations, Inc.
SUP / Superior Industries International, Inc.
GEOS / Geospace Technologies Corporation
CBLAQ / CBL& Associates Properties, Inc.
US5535731062 / MSG Networks Inc
CELG / Celgene Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
WLH / Lyon William Homes
ODP / The ODP Corporation
US20605P1012 / Concho Resources, Inc.
FULT / Fulton Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PYPL / PayPal Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
BEL / Belmond Ltd.
NAVG / Navigators Group, Inc. (The)
ARNC / Arconic Corporation
BCEI / Bonanza Creek Energy Inc New
UNM / Unum Group
ORN / Orion Group Holdings, Inc.
XPER / Xperi Inc.
IVR / Invesco Mortgage Capital Inc.
COO / The Cooper Companies, Inc.
SRCI / SRC Energy Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
CHS / Chico's FAS, Inc.
VSI / Vitamin Shoppe, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TYL / Tyler Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
WP / Worldpay, Inc.
KRA / Kraton Corp
RUTH / Ruths Hospitality Group Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
CHSP / Chesapeake Lodging Trust
KLXE / KLX Energy Services Holdings, Inc.
POWL / Powell Industries, Inc.
NEU / NewMarket Corporation
FNSR / Finisar Corporation
ARR / ARMOUR Residential REIT, Inc.
SJI / South Jersey Industries Inc.
PEI / Pennsylvania Real Estate Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
HT / Hersha Hospitality Trust - Class A
PESX / Pioneer Energy Services Corp.
LCI / Lannett Co., Inc.
NUAN / Nuance Communications Inc
SZY / Sykes Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VER / VEREIT Inc
NOTV / Inotiv, Inc.
LPI / Laredo Petroleum Inc.
MUX / McEwen Inc.
US98212B1035 / WPX Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
SCOR / comScore, Inc.
US5537771033 / MTS Systems Corporation
US35352P1049 / Franklin Financial Network Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
REI / Ring Energy, Inc.
WAGE / WageWorks Inc.
REGI / Renewable Energy Group Inc
ULTI / Ultimate Software Group, Inc. (The)
HZNP / Horizon Therapeutics Plc
PDCE / PDC Energy Inc
XEC / Cimarex Energy Co.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BIOS / BioPlus Acquisition Corp - Class A
ISBC / Investors Bancorp Inc
PRDO / Perdoceo Education Corporation
US26885G1094 / Era Group Inc.
UFPI / UFP Industries, Inc.
RTN / Raytheon Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOSL / Fossil Group, Inc.
TGI / Triumph Group, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
GGG / Graco Inc.
SCVL / Shoe Carnival, Inc.
HA / Hawaiian Holdings, Inc.
US30224P2002 / Extended Stay America Inc
SGEN / Seagen Inc
SFLY / Shutterfly, Inc.
LEE / Lee Enterprises, Incorporated
RAVN / Raven Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
IAC / IAC Inc.
FORR / Forrester Research, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEED / Canopy Growth Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
UBNK / United Financial Bancorp, Inc.
DGII / Digi International Inc.
SC / Santander Consumer USA Holdings Inc
ZEN / Zendesk Inc
GRA / W.R. Grace & Co.
WPG / Washington Prime Group Inc
TMST / TimkenSteel Corporation
CVGW / Calavo Growers, Inc.
FWONK / Formula One Group
GWB / Great Western Bancorp Inc
OPB / Opus Bank
US2836778546 / El Paso Electric Co.
DAKT / Daktronics, Inc.
EBIX / Ebix, Inc.
HRC / Hill-Rom Holdings Inc
EXLS / ExlService Holdings, Inc.
SAFM / Sanderson Farms, Inc.
IBKC / IBERIABANK Corp.
WLL / Whiting Petroleum Corp (New)
VSTO / Vista Outdoor Inc.
ATRI / Atrion Corporation
EXTN / Exterran Corp
US7846351044 / SPX Corp
RGLD / Royal Gold, Inc.
FAF / First American Financial Corporation
VRTS / Virtus Investment Partners, Inc.
LLL / JX Luxventure Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
/ Total S.A.
VMW / Vmware Inc. - Class A
HR / Healthcare Realty Trust Incorporated
MANT / Mantech International Corp - Class A
VIVO / Meridian Bioscience Inc.
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
DPLO / Diplomat Pharmacy, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCP / J.C. Penney Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PCMI / PC Mall, Inc.
CDR / Cedar Realty Trust Inc
US0549371070 / BB&T Corp.
KIRK / Kirkland's, Inc.
SBNY / Signature Bank
LTXB / LegacyTexas Financial Group Inc.
/ U.S. Concrete, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CUTR / Cutera, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWNK / Hostess Brands Inc - Class A
FOE / Ferro Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGY / Magnolia Oil & Gas Corporation
AX / Axos Financial, Inc.
/ Virtusa Corp.
TSS / Total System Services, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FSP / Franklin Street Properties Corp.
BG / Bunge Global SA
MAT / Mattel, Inc.
STL / Sterling Bancorp.
ACOR / Acorda Therapeutics, Inc.
NHC / National HealthCare Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CBB / Cincinnati Bell, Inc.
PBCT / People`s United Financial Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US7438151026 / Providence Service Corp. (The)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CROX / Crocs, Inc.
GLW / Corning Incorporated
/ Cantel Medical Corp.
META / Meta Platforms, Inc.
IEX / IDEX Corporation
SIG / Signet Jewelers Limited
SMP / Standard Motor Products, Inc.
ENDP / Endo International plc
FARO / FARO Technologies, Inc.
BLD / TopBuild Corp.
HUM / Humana Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RPT / Rithm Property Trust Inc.
SRCL / Stericycle, Inc.
TTI / TETRA Technologies, Inc.
GCI / Gannett Co., Inc.
COHR / Coherent Corp.
MGLN / Magellan Health Inc
US6550441058 / Noble Energy, Inc.
BKS / Barnes & Noble, Inc.
GCO / Genesco Inc.
VRA / Vera Bradley, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIAB / Viacom, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMO / Capstead Mortgage Corp.
ACGL / Arch Capital Group Ltd.
PACW / Pacwest Bancorp
US62914B1008 / NIC Inc.
POLY / Plantronics, Inc.
XLNX / Xilinx, Inc.
AVD / American Vanguard Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBBY / Bed Bath & Beyond, Inc.
IPHS / Innophos Holdings, Inc.
RGS / Regis Corporation
EGHT / 8x8, Inc.
LABL / Multi-Color Corp.
NPK / National Presto Industries, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRCO / Tribune Media Company
CY / Cypress Semiconductor Corp.
ODFL / Old Dominion Freight Line, Inc.
CPSI / Computer Programs and Systems, Inc.
AKS / AK Steel Holding Corp.
CVA / Covanta Holding Corporation
RTEC / Rudolph Technologies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
LION / Lionsgate Studios Corp.
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIVO / TiVo Inc.
TWTR / Twitter Inc
CRVL / CorVel Corporation
TYPE / Monotype Imaging Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ZAYO / Zayo Group Holdings, Inc.
CDK / CDK Global Inc
MINI / Mobile Mini, Inc.
RHT / Red Hat, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
ARNA / Arena Pharmaceuticals Inc
CSII / Cardiovascular Systems Inc.
TVTY / Tivity Health Inc
GREK / Global X Funds - Global X MSCI Greece ETF
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
CJ / C&J Energy Services, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LNDC / Landec Corp.
LSI / Life Storage Inc - Registered Shares
HIBB / Hibbett, Inc.
FCFS / FirstCash Holdings, Inc.
TGNA / TEGNA Inc.
PRA / ProAssurance Corporation
WU / The Western Union Company
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADMP / Adamis Pharmaceuticals Corp
SIVB / SVB Financial Group
MDP / Meredith Holdings Corp
GIFI / Gulf Island Fabrication, Inc.
CTXS / Citrix Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OTTR / Otter Tail Corporation
HURN / Huron Consulting Group Inc.
RY / Royal Bank of Canada
EHTH / eHealth, Inc.
US7018771029 / Parsley Energy, Inc.
ORIT / Oritani Financial Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GLT / Glatfelter Corporation
SND / Smart Sand, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US0352901054 / Anixter International, Inc.
NTUS / Natus Medical Inc
US30239F1066 / FBL Financial Group Inc
LGF.A / Lions Gate Entertainment Corp.
PLCE / The Children's Place, Inc.
SMHI / SEACOR Marine Holdings Inc.
DCOM / Dime Community Bancshares, Inc.
SWCH / Switch Inc - Class A
US54142L1098 / LogMein, Inc.
MDCO / Medicines Company
US36164V3050 / GCI Liberty, Inc.
TWO / Two Harbors Investment Corp.
SENEA / Seneca Foods Corporation
FBC / Flagstar Bancorp, Inc.
ARCC / Ares Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
LDL / Lydall, Inc.
ECHO / Echo Global Logistics Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
NOV / NOV Inc.
HFC / HollyFrontier Corp
US9021041085 / II-VI, Inc.
ODC / Oil-Dri Corporation of America
GEF.B / Greif, Inc.
TISI / Team, Inc.
US40425J1016 / HMS Holdings Corp.
FMBI / First Midwest Bancorp, Inc.
ZNGA / Zynga Inc - Class A
US00770F1049 / Aegion Corp
HMST / HomeStreet, Inc.
AUD / Audacy Inc - Class A
MXI / iShares Trust - iShares Global Materials ETF
CIR / Circor International Inc
ROLL / RBC Bearings Inc.
BCO / The Brink's Company
CLR / Continental Resources Inc (OKLA)
CBM / Cambrex Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HSII / Heidrick & Struggles International, Inc.
TFSL / TFS Financial Corporation
TRST / TrustCo Bank Corp NY
CRR / Carbo Ceramics Inc.
GWR / Genesee & Wyoming, Inc.
STI / Solidion Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
KMX / CarMax, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US2168311072 / Cooper Tire & Rubber Co
BMS / Bemis Co., Inc.
KAMN / Kaman Corporation
VRTV / Veritiv Corp
HLIT / Harmonic Inc.
TVPT / Travelport Worldwide Ltd.
CRAY / Cray, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADTN / ADTRAN Holdings, Inc.
EFII / Electronics For Imaging, Inc.
PKE / Park Aerospace Corp.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
TECD / Tech Data Corp.
BNED / Barnes & Noble Education, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
APEI / American Public Education, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LHCG / LHC Group Inc
MERC / Mercer International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SFBS / ServisFirst Bancshares, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BBL / BHP Group Plc - ADR
ASRT / Assertio Holdings, Inc.
BFS / Saul Centers, Inc.
LKSD / LSC Communications, Inc.
CTS / CTS Corporation
FDS / FactSet Research Systems Inc.
SSP / The E.W. Scripps Company
JCI / Johnson Controls International plc
CEIX / CONSOL Energy Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
TTEK / Tetra Tech, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSMT / PriceSmart, Inc.
UIHC / American Coastal Insurance Corp
NSIT / Insight Enterprises, Inc.
NR / NPK International Inc.
ESE / ESCO Technologies Inc.
SANM / Sanmina Corporation
STT / State Street Corporation
UNFI / United Natural Foods, Inc.
CVX / Chevron Corporation
SR / Spire Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BDX / Becton, Dickinson and Company
FN / Fabrinet
ICE / Intercontinental Exchange, Inc.
GNL / Global Net Lease, Inc.
PARR / Par Pacific Holdings, Inc.
FWRD / Forward Air Corporation
ARCB / ArcBest Corporation
BKI / Black Knight Inc - Class A
US2296691064 / Cubic Corporation
CERN / Cerner Corp.
GS / The Goldman Sachs Group, Inc.
VG / Venture Global, Inc.
CMTL / Comtech Telecommunications Corp.
NSP / Insperity, Inc.
ADP / Automatic Data Processing, Inc.
VOXX / VOXX International Corporation
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNF / UniFirst Corporation
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NVR / NVR, Inc.
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
RECN / Resources Connection, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LZB / La-Z-Boy Incorporated
CENTA / Central Garden & Pet Company
PPL / PPL Corporation
HAE / Haemonetics Corporation
TREE / LendingTree, Inc.
NVDA / NVIDIA Corporation
HI / Hillenbrand, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
CATO / The Cato Corporation
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
NDAQ / Nasdaq, Inc.
KALU / Kaiser Aluminum Corporation
ALRM / Alarm.com Holdings, Inc.
CRM / Salesforce, Inc.
SCHL / Scholastic Corporation
BRKR / Bruker Corporation
LII / Lennox International Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FELE / Franklin Electric Co., Inc.
CCMP / CMC Materials Inc
CORE / Core-Mark Hldg Co Inc
VNO / Vornado Realty Trust
KSU / Kansas City Southern
HAYN / Haynes International, Inc.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
MSM / MSC Industrial Direct Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLCSX / Vanguard Large-Cap Index Fund
ALG / Alamo Group Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
AME / AMETEK, Inc.
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
TILE / Interface, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
CIM / Chimera Investment Corporation
ROK / Rockwell Automation, Inc.
ATNI / ATN International, Inc.
PDFS / PDF Solutions, Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
SBSI / Southside Bancshares, Inc.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
SHOO / Steven Madden, Ltd.
LNT / Alliant Energy Corporation
STZ / Constellation Brands, Inc.
SMTC / Semtech Corporation
EME / EMCOR Group, Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
NAVI / Navient Corporation
ALB / Albemarle Corporation
DVA / DaVita Inc.
GBX / The Greenbrier Companies, Inc.
MEI / Methode Electronics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JJSF / J&J Snack Foods Corp.
BKE / The Buckle, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
KELYA / Kelly Services, Inc.
RWT / Redwood Trust, Inc.
BRKS / Brooks Automation, Inc.
EIG / Employers Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
AR / Antero Resources Corporation
UTL / Unitil Corporation
KRG / Kite Realty Group Trust
CWT / California Water Service Group
DDS / Dillard's, Inc.
MDC / M.D.C. Holdings, Inc.
MRCY / Mercury Systems, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SWX / Southwest Gas Holdings, Inc.
/ Third Point Reinsurance Ltd.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
14161H108 / Cardtronics PLC
GFF / Griffon Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FLS / Flowserve Corporation
SASR / Sandy Spring Bancorp, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TWI / Titan International, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MPW / Medical Properties Trust, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
CTRE / CareTrust REIT, Inc.
ATH / Athene Holding Ltd - Class A
MTRX / Matrix Service Company
PRFT / Perficient, Inc.
BOH / Bank of Hawaii Corporation
AVT / Avnet, Inc.
MMM / 3M Company
APOG / Apogee Enterprises, Inc.
AMZN / Amazon.com, Inc.
TOWN / TowneBank
UPS / United Parcel Service, Inc.
GPRO / GoPro, Inc.
TMO / Thermo Fisher Scientific Inc.
PIPR / Piper Sandler Companies
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
ENV / Envestnet, Inc.
AAL / American Airlines Group Inc.
AER / AerCap Holdings N.V.
HAL / Halliburton Company
AGYS / Agilysys, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OFG / OFG Bancorp
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
CW / Curtiss-Wright Corporation
GTN / Gray Media, Inc.
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
TTMI / TTM Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
BIG / Big Lots, Inc.
AEL / American Equity Investment Life Holding Company
OLN / Olin Corporation
CCI / Crown Castle Inc.
EVTC / EVERTEC, Inc.
AIZ / Assurant, Inc.
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
PPG / PPG Industries, Inc.
ZEUS / Olympic Steel, Inc.
DIOD / Diodes Incorporated
SIRI / Sirius XM Holdings Inc.
ESGR / Enstar Group Limited
ROST / Ross Stores, Inc.
NI / NiSource Inc.
ROG / Rogers Corporation
SKYW / SkyWest, Inc.
EZPW / EZCORP, Inc.
SCL / Stepan Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
POR / Portland General Electric Company
MCHP / Microchip Technology Incorporated
BWXT / BWX Technologies, Inc.
AVA / Avista Corporation
STBA / S&T Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
FE / FirstEnergy Corp.
GRMN / Garmin Ltd.
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
IRT / Independence Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FUL / H.B. Fuller Company
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
HES / Hess Corporation
FBP / First BanCorp.
DE / Deere & Company
AAOI / Applied Optoelectronics, Inc.
UMBF / UMB Financial Corporation
YUM / Yum! Brands, Inc.
K / Kellanova
RNR / RenaissanceRe Holdings Ltd.
NG / NovaGold Resources Inc.
H / Hyatt Hotels Corporation
COLB / Columbia Banking System, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WDFC / WD-40 Company
PAYX / Paychex, Inc.
NNI / Nelnet, Inc.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
RMBS / Rambus Inc.
LXP / LXP Industrial Trust
TPR / Tapestry, Inc.
ONTO / Onto Innovation Inc.
AIT / Applied Industrial Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
DRQ / Dril-Quip, Inc.
CENX / Century Aluminum Company
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
ASIX / AdvanSix Inc.
TRIP / Tripadvisor, Inc.
ADC / Agree Realty Corporation
RSG / Republic Services, Inc.
MORN / Morningstar, Inc.
GPI / Group 1 Automotive, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UHS / Universal Health Services, Inc.
/ Weight Watchers International, Inc.
OFIX / Orthofix Medical Inc.
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
IRBT / iRobot Corporation
SFM / Sprouts Farmers Market, Inc.
WTS / Watts Water Technologies, Inc.
CLDT / Chatham Lodging Trust
BCOV / Brightcove Inc.
ENSG / The Ensign Group, Inc.
DOW / Dow Inc.
MOV / Movado Group, Inc.
024237020 / Dean Foods Co
SIX / Six Flags Entertainment Corporation
BIO / Bio-Rad Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
AEO / American Eagle Outfitters, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
FFBC / First Financial Bancorp.
BLMN / Bloomin' Brands, Inc.
WSBC / WesBanco, Inc.
FFIV / F5, Inc.
ORCL / Oracle Corporation
RE / Everest Re Group Ltd
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
FDP / Fresh Del Monte Produce Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
CHH / Choice Hotels International, Inc.
JRVR / James River Group Holdings, Ltd.
SAH / Sonic Automotive, Inc.
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
DLX / Deluxe Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
PZZA / Papa John's International, Inc.
DOX / Amdocs Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AEE / Ameren Corporation
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
SFNC / Simmons First National Corporation
BGS / B&G Foods, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PATK / Patrick Industries, Inc.
NXPI / NXP Semiconductors N.V.
ASB / Associated Banc-Corp
MGEE / MGE Energy, Inc.
MELI / MercadoLibre, Inc.
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Trust
ERIE / Erie Indemnity Company
HSIC / Henry Schein, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POOL / Pool Corporation
RGNX / REGENXBIO Inc.
ALGN / Align Technology, Inc.
BELFB / Bel Fuse Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ASH / Ashland Inc.
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
EAT / Brinker International, Inc.
CI / The Cigna Group
HAS / Hasbro, Inc.
BDC / Belden Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
ICHR / Ichor Holdings, Ltd.
MSFT / Microsoft Corporation
/ Denbury Resources, Inc.
LXU / LSB Industries, Inc.
WD / Walker & Dunlop, Inc.
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
CVNA / Carvana Co.
CFG / Citizens Financial Group, Inc.
PI / Impinj, Inc.
CNX / CNX Resources Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
KFY / Korn Ferry
AHH / Armada Hoffler Properties, Inc.
NDM / Northern Dynasty Minerals Ltd.
WTFC / Wintrust Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
KMPR / Kemper Corporation
CXW / CoreCivic, Inc.
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
PSB / PS Business Parks, Inc.
ALV / Autoliv, Inc.
T / AT&T Inc.
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
PNR / Pentair plc
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POST / Post Holdings, Inc.
HOPE / Hope Bancorp, Inc.
MIDD / The Middleby Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AES / The AES Corporation
NWBI / Northwest Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WMT / Walmart Inc.
OSIS / OSI Systems, Inc.
TMP / Tompkins Financial Corporation
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
WEN / The Wendy's Company
HELE / Helen of Troy Limited
AIR / AAR Corp.
PAAS / Pan American Silver Corp.
TTEC / TTEC Holdings, Inc.
GPRE / Green Plains Inc.
FFIN / First Financial Bankshares, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
SMPL / The Simply Good Foods Company
GE / General Electric Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FNF / Fidelity National Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
PVG / Pretium Resources Inc
GVA / Granite Construction Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
GL / Globe Life Inc.
MED / Medifast, Inc.
DTE / DTE Energy Company
EXPO / Exponent, Inc.
LUMO / Lumos Pharma, Inc.
ABBV / AbbVie Inc.
LBRDK / Liberty Broadband Corporation
OAS / Oasis Petroleum Inc. - New
/ Diamond Offshore Drilling Inc
EFX / Equifax Inc.
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
ADM / Archer-Daniels-Midland Company
IBKR / Interactive Brokers Group, Inc.
M / Macy's, Inc.
/ Briggs & Stratton Corp.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
RPM / RPM International Inc.
OPI / Office Properties Income Trust
CPB / The Campbell's Company
MYRG / MYR Group Inc.
CCOI / Cogent Communications Holdings, Inc.
COG / Cabot Oil & Gas Corp.
EIX / Edison International
MCY / Mercury General Corporation
DHR / Danaher Corporation
SNAP / Snap Inc.
NUE / Nucor Corporation
ACA / Arcosa, Inc.
MA / Mastercard Incorporated
WNC / Wabash National Corporation
LEA / Lear Corporation
COP / ConocoPhillips
IPAR / Interparfums, Inc.
/ UNIT Corporation
WHR / Whirlpool Corporation
MKC / McCormick & Company, Incorporated
HAIN / The Hain Celestial Group, Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
HCSG / Healthcare Services Group, Inc.
AIN / Albany International Corp.
BF.B / Brown-Forman Corporation
SNX / TD SYNNEX Corporation
CPF / Central Pacific Financial Corp.
LQDT / Liquidity Services, Inc.
PUMP / ProPetro Holding Corp.
RCII / Upbound Group Inc
SAIC / Science Applications International Corporation
BHE / Benchmark Electronics, Inc.
ATO / Atmos Energy Corporation
VRSN / VeriSign, Inc.
LNN / Lindsay Corporation
AGCO / AGCO Corporation
KOP / Koppers Holdings Inc.
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
EVRG / Evergy, Inc.
VREX / Varex Imaging Corporation
URI / United Rentals, Inc.
BJRI / BJ's Restaurants, Inc.
PFBC / Preferred Bank
DELL / Dell Technologies Inc.
FORM / FormFactor, Inc.
JACK / Jack in the Box Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
ANDE / The Andersons, Inc.
GTLS / Chart Industries, Inc.
HKRS / Halcon Resources Corp.
SEDG / SolarEdge Technologies, Inc.
FCF / First Commonwealth Financial Corporation
SAFT / Safety Insurance Group, Inc.
BCC / Boise Cascade Company
ANF / Abercrombie & Fitch Co.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
AMN / AMN Healthcare Services, Inc.
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
IIIN / Insteel Industries, Inc.
PRI / Primerica, Inc.
CNO / CNO Financial Group, Inc.
LTC / LTC Properties, Inc.
KAI / Kadant Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HEI / HEICO Corporation
EQR / Equity Residential
CVBF / CVB Financial Corp.
NYMT / New York Mortgage Trust, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INGR / Ingredion Incorporated
LPX / Louisiana-Pacific Corporation
MOH / Molina Healthcare, Inc.
BAX / Baxter International Inc.
SIGI / Selective Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
BANC / Banc of California, Inc.
EMN / Eastman Chemical Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGX / Argan, Inc.
MFC / HEXAOM
COHU / Cohu, Inc.
BRSP / BrightSpire Capital, Inc.
TDY / Teledyne Technologies Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
IRDM / Iridium Communications Inc.
RMAX / RE/MAX Holdings, Inc.
VMC / Vulcan Materials Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
CASY / Casey's General Stores, Inc.
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
OMCL / Omnicell, Inc.
CPS / Cooper-Standard Holdings Inc.
KOS / Kosmos Energy Ltd.
WSR / Whitestone REIT
CASH / Pathward Financial, Inc.
CC / The Chemours Company
LADR / Ladder Capital Corp
IBP / Installed Building Products, Inc.
NTGR / NETGEAR, Inc.
ABCB / Ameris Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
TRN / Trinity Industries, Inc.
MYE / Myers Industries, Inc.
BOKF / BOK Financial Corporation
CLX / The Clorox Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
SXT / Sensient Technologies Corporation
WWW / Wolverine World Wide, Inc.
ECVT / Ecovyst Inc.
ZUMZ / Zumiez Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPR / EPR Properties
SXI / Standex International Corporation
MSGS / Madison Square Garden Sports Corp.
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RLI / RLI Corp.
ZTS / Zoetis Inc.
L / Loews Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HL / Hecla Mining Company
HZO / MarineMax, Inc.
ZION / Zions Bancorporation, National Association
DKS / DICK'S Sporting Goods, Inc.
SNBR / Sleep Number Corporation
SYNA / Synaptics Incorporated
SRE / Sempra
ROCK / Gibraltar Industries, Inc.
DXC / DXC Technology Company
HMN / Horace Mann Educators Corporation
CRL / Charles River Laboratories International, Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
ONB / Old National Bancorp
WEC / WEC Energy Group, Inc.
VECO / Veeco Instruments Inc.
QLYS / Qualys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIVE / Five Below, Inc.
FSS / Federal Signal Corporation
DBX / Dropbox, Inc.
INT / World Fuel Services Corp.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
NKTR / Nektar Therapeutics
MDT / Medtronic plc
HRB / H&R Block, Inc.
MCRI / Monarch Casino & Resort, Inc.
HII / Huntington Ingalls Industries, Inc.
EMR / Emerson Electric Co.
EMF / Templeton Emerging Markets Fund
CTSH / Cognizant Technology Solutions Corporation
TG / Tredegar Corporation
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
MKSI / MKS Inc.
SCI / Service Corporation International
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SCCO / Southern Copper Corporation
AROC / Archrock, Inc.
GIII / G-III Apparel Group, Ltd.
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ORI / Old Republic International Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSX / CSX Corporation
NNN / NNN REIT, Inc.
FTNT / Fortinet, Inc.
AXS / AXIS Capital Holdings Limited
WSFS / WSFS Financial Corporation
NBR / Nabors Industries Ltd.
MMS / Maximus, Inc.
UVV / Universal Corporation
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
EXTR / Extreme Networks, Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
SKX / Skechers U.S.A., Inc.
LYV / Live Nation Entertainment, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
HQY / HealthEquity, Inc.
TNC / Tennant Company
LGIH / LGI Homes, Inc.
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KBH / KB Home
INDB / Independent Bank Corp.
THRM / Gentherm Incorporated
BRO / Brown & Brown, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDW / Tidewater Inc.
IART / Integra LifeSciences Holdings Corporation
NTRS / Northern Trust Corporation
TXRH / Texas Roadhouse, Inc.
LILAK / Liberty Latin America Ltd.
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
TBI / TrueBlue, Inc.
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALGT / Allegiant Travel Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
GPMT / Granite Point Mortgage Trust Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
CWEN / Clearway Energy, Inc.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
MCK / McKesson Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
A / Agilent Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLKB / Blackbaud, Inc.
NGVT / Ingevity Corporation
AXTA / Axalta Coating Systems Ltd.
LNG / Cheniere Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DCI / Donaldson Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TDC / Teradata Corporation
UAA / Under Armour, Inc.
FCN / FTI Consulting, Inc.
872307903 / TCF Financial Corporation
GPK / Graphic Packaging Holding Company
RL / Ralph Lauren Corporation
BMRN / BioMarin Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THG / The Hanover Insurance Group, Inc.
NVT / nVent Electric plc
FFIC / Flushing Financial Corporation
HSC / Enviri Corp
ETN / Eaton Corporation plc
GWRE / Guidewire Software, Inc.
UIHC / American Coastal Insurance Corp
ATEC / Alphatec Holdings, Inc.
OIS / Oil States International, Inc.
ACB / Aurora Cannabis Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FL / Foot Locker, Inc.
IP / International Paper Company
KLIC / Kulicke and Soffa Industries, Inc.
MSTR / Strategy Inc
AXP / American Express Company
CBRL / Cracker Barrel Old Country Store, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STC / Stewart Information Services Corporation
AVAV / AeroVironment, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
ANGO / AngioDynamics, Inc.
ENS / EnerSys
SWM / Schweitzer-Mauduit International, Inc.
CCL / Carnival Corporation & plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AN / AutoNation, Inc.
DRH / DiamondRock Hospitality Company
HASI / HA Sustainable Infrastructure Capital, Inc.
LUMN / Lumen Technologies, Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
QTWO / Q2 Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
ASTE / Astec Industries, Inc.
IDA / IDACORP, Inc.
SSD / Simpson Manufacturing Co., Inc.
MKL / Markel Group Inc.
MTRN / Materion Corporation
SHAK / Shake Shack Inc.
MPC / Marathon Petroleum Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFIN / Donnelley Financial Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
WAFD / WaFd, Inc
OGS / ONE Gas, Inc.
SEM / Select Medical Holdings Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
BKU / BankUnited, Inc.
WCC / WESCO International, Inc.
CVCO / Cavco Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TOL / Toll Brothers, Inc.
/ Gulfport Energy Corp.
BSX / Boston Scientific Corporation
FAST / Fastenal Company
CACC / Credit Acceptance Corporation
DPZ / Domino's Pizza, Inc.
CFR / Cullen/Frost Bankers, Inc.
PLUS / ePlus inc.
CMG / Chipotle Mexican Grill, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
TPH / Tri Pointe Homes, Inc.
TRGP / Targa Resources Corp.
CDE / Coeur Mining, Inc.
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
OXM / Oxford Industries, Inc.
SPOK / Spok Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
NPO / Enpro Inc.
PEG / Public Service Enterprise Group Incorporated
WABC / Westamerica Bancorporation
REX / REX American Resources Corporation
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
WTM / White Mountains Insurance Group, Ltd.
VFC / V.F. Corporation
PSX / Phillips 66
HAFC / Hanmi Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
BLL / Ball Corp.
MGPI / MGP Ingredients, Inc.
CVS / CVS Health Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALE / ALLETE, Inc.
BXP / Boston Properties, Inc.
SSB / SouthState Bank Corporation
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEOG / Neogen Corporation
AVNT / Avient Corporation
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
SKT / Tanger Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
SXC / SunCoke Energy, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
PWR / Quanta Services, Inc.
DNOW / DNOW Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
MHK / Mohawk Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
CONN / Conn's, Inc.
AMSF / AMERISAFE, Inc.
CBU / Community Financial System, Inc.
SWN / Southwestern Energy Company
FTS / Fortis Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
AKR / Acadia Realty Trust
UEIC / Universal Electronics Inc.
AA / Alcoa Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
KBR / KBR, Inc.
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLGN / Silgan Holdings Inc.
AMED / Amedisys, Inc.
BRKL / Brookline Bancorp, Inc.
JCOM / J2 Global Inc.
CMP / Compass Minerals International, Inc.
VBTX / Veritex Holdings, Inc.
CHCO / City Holding Company
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
TDS / Telephone and Data Systems, Inc.
ICUI / ICU Medical, Inc.
COKE / Coca-Cola Consolidated, Inc.
PNM / PNM Resources, Inc.
FCNCA / First Citizens BancShares, Inc.
SAIA / Saia, Inc.
GEO / The GEO Group, Inc.
HBI / Hanesbrands Inc.
SGMS / Scientific Games Corporation
JBLU / JetBlue Airways Corporation
CYH / Community Health Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILMN / Illumina, Inc.
STRA / Strategic Education, Inc.
DBI / Designer Brands Inc.
THS / TreeHouse Foods, Inc.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
QRVO / Qorvo, Inc.
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
ABG / Asbury Automotive Group, Inc.
ANTM / Anthem Inc
BRC / Brady Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
ENVA / Enova International, Inc.
RDN / Radian Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LL / LL Flooring Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NX / Quanex Building Products Corporation
PFS / Provident Financial Services, Inc.
FIX / Comfort Systems USA, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
PPBI / Pacific Premier Bancorp, Inc.
KWR / Quaker Chemical Corporation
PRAA / PRA Group, Inc.
NWL / Newell Brands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
MTX / Minerals Technologies Inc.
CNK / Cinemark Holdings, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
PLXS / Plexus Corp.
UCBI / United Community Banks, Inc.
PLNT / Planet Fitness, Inc.
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
NMIH / NMI Holdings, Inc.
GES / Guess?, Inc.
CNMD / CONMED Corporation
SCSC / ScanSource, Inc.
MRK / Merck & Co., Inc.
QNST / QuinStreet, Inc.
LBTYK / Liberty Global Ltd.
AAON / AAON, Inc.
AMSWA / American Software Inc. - Class A
EGBN / Eagle Bancorp, Inc.
TRMB / Trimble Inc.
BKH / Black Hills Corporation
SPTN / SpartanNash Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AVY / Avery Dennison Corporation
CSGS / CSG Systems International, Inc.
LBRDA / Liberty Broadband Corporation
DAR / Darling Ingredients Inc.
CALM / Cal-Maine Foods, Inc.
MXL / MaxLinear, Inc.
BMY / Bristol-Myers Squibb Company
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
ABM / ABM Industries Incorporated
MOG.A / Moog Inc.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
ABC / Amerisource Bergen Corp.
DUK / Duke Energy Corporation
BMI / Badger Meter, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
CPHC / Canterbury Park Holding Corporation
VIAV / Viavi Solutions Inc.
MUR / Murphy Oil Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UCTT / Ultra Clean Holdings, Inc.
UGI / UGI Corporation
WETF / Wisdomtree Investments Inc
HUBB / Hubbell Incorporated
BANR / Banner Corporation
CFFN / Capitol Federal Financial, Inc.
MYGN / Myriad Genetics, Inc.
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
PRGS / Progress Software Corporation
PBF / PBF Energy Inc.
POWI / Power Integrations, Inc.
ACN / Accenture plc
JBT / JBT Marel Corporation
ACLS / Axcelis Technologies, Inc.
CRS / Carpenter Technology Corporation
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
CLW / Clearwater Paper Corporation
AON / Aon plc
DFS / Discover Financial Services
RYAM / Rayonier Advanced Materials Inc.
ARLO / Arlo Technologies, Inc.
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
OZK / Bank OZK
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
GDOT / Green Dot Corporation
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
WIRE / Encore Wire Corporation
MMC / Marsh & McLennan Companies, Inc.
AMBC / Ambac Financial Group, Inc.
UFCS / United Fire Group, Inc.
RTX / RTX Corporation
ICFI / ICF International, Inc.
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
GPS / The Gap, Inc.
DDD / 3D Systems Corporation
ECPG / Encore Capital Group, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
NBTB / NBT Bancorp Inc.
BCPC / Balchem Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SON / Sonoco Products Company
AGR / Avangrid, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WRLD / World Acceptance Corporation
EW / Edwards Lifesciences Corporation
USNA / USANA Health Sciences, Inc.
HUN / Huntsman Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MRTN / Marten Transport, Ltd.
ES / Eversource Energy
ROIC / Retail Opportunity Investments Corp.
CPK / Chesapeake Utilities Corporation
MNRO / Monro, Inc.
PVH / PVH Corp.
OC / Owens Corning
ROL / Rollins, Inc.
EPAC / Enerpac Tool Group Corp.
RH / RH
MTH / Meritage Homes Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
MHO / M/I Homes, Inc.
GTY / Getty Realty Corp.
WSO / Watsco, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
GTX / Garrett Motion Inc.
LECO / Lincoln Electric Holdings, Inc.
FDX / FedEx Corporation
CSL / Carlisle Companies Incorporated
MATX / Matson, Inc.
BYD / Boyd Gaming Corporation
APH / Amphenol Corporation
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
EBS / Emergent BioSolutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NJR / New Jersey Resources Corporation
ALLE / Allegion plc
EXP / Eagle Materials Inc.
AGNC / AGNC Investment Corp.
SCHW / The Charles Schwab Corporation
MUSA / Murphy USA Inc.
QRTEA / Qurate Retail Inc - Series A
LITE / Lumentum Holdings Inc.
PEB / Pebblebrook Hotel Trust
UBSI / United Bankshares, Inc.
GME / GameStop Corp.
ULTA / Ulta Beauty, Inc.
HUBG / Hub Group, Inc.
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
SHEN / Shenandoah Telecommunications Company
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
EGP / EastGroup Properties, Inc.
B / Barrick Mining Corporation
ECL / Ecolab Inc.
GHC / Graham Holdings Company
LPSN / LivePerson, Inc.
AMWD / American Woodmark Corporation
AAPL / Apple Inc.