Market Value187,534,000
Total Holdings1048
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Gold.com, Inc.
AAOI / Applied Optoelectronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEM / Newmont Corporation
AXP / American Express Company
KSS / Kohl's Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
IVC / Invacare Corp.
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
CNC / Centene Corporation
PSX / Phillips 66
DRE / Duke Realty Corporation - Preferred Security
ARCO / Arcos Dorados Holdings Inc.
NTAP / NetApp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MDT / Medtronic plc
WLL / Whiting Petroleum Corp (New)
TDW.WSA / Tidewater Inc.
024237020 / Dean Foods Co
TDW.WSB / Tidewater, Inc.
/ FRANCESCAS HLDGS CORP
CLF / Cleveland-Cliffs Inc.
RECN / Resources Connection, Inc.
BLMN / Bloomin' Brands, Inc.
NUS / Nu Skin Enterprises, Inc.
OLN / Olin Corporation
SYK / Stryker Corporation
CB / Chubb Limited
BCC / Boise Cascade Company
UFAB / Unique Fabricating Inc
CLMT / Calumet, Inc.
CFR / Cullen/Frost Bankers, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
ADI / Analog Devices, Inc.
IP / International Paper Company
BLDP / Ballard Power Systems Inc.
HAL / Halliburton Company
AVNS / Avanos Medical, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
EQH / Equitable Holdings, Inc.
PYX / Pyxus International, Inc.
TMO / Thermo Fisher Scientific Inc.
TAP / Molson Coors Beverage Company
AIV / Apartment Investment and Management Company
MAS / Masco Corporation
SDRL / Seadrill Limited
WLK / Westlake Corporation
ANFIF / Amira Nature Foods Ltd.
US2168311072 / Cooper Tire & Rubber Co
PLXS / Plexus Corp.
AGCO / AGCO Corporation
NNN / NNN REIT, Inc.
CY / Cypress Semiconductor Corp.
UTSI / UTStarcom Holdings Corp.
MWA / Mueller Water Products, Inc.
VPG / Vishay Precision Group, Inc.
PRFT / Perficient, Inc.
KIRK / Kirkland's, Inc.
RDC / Rowan Companies plc
AMKR / Amkor Technology, Inc.
CSS / CSS Industries, Inc.
TCS / The Container Store Group, Inc.
CROX / Crocs, Inc.
US62914B1008 / NIC Inc.
DIOD / Diodes Incorporated
126132109 / CNOOC Ltd.
AP / Ampco-Pittsburgh Corporation
NCI / Neo-Concept International Group Holdings Limited
LH / Labcorp Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MTRX / Matrix Service Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NUV / Nuveen Municipal Value Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOX / Amdocs Limited
SF / Stifel Financial Corp.
AGO / Assured Guaranty Ltd.
US2692464017 / E*TRADE Financial, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US5249011058 / Legg Mason, Inc.
SUM / Summit Materials, Inc.
VSI / Vitamin Shoppe, Inc.
GDDY / GoDaddy Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PCMI / PC Mall, Inc.
LAMR / Lamar Advertising Company
CRR / Carbo Ceramics Inc.
DFIN / Donnelley Financial Solutions, Inc.
CIEN / Ciena Corporation
SLGN / Silgan Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
DEST / Destination Maternity Corp.
ACM / AECOM
WAIR / Wesco Aircraft Holdings Inc.
HZO / MarineMax, Inc.
STI / Solidion Technology, Inc.
US85207U1051 / Sprint Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAH / Sonic Automotive, Inc.
IPHS / Innophos Holdings, Inc.
US8583751081 / Stein Mart, Inc.
TIVO / TiVo Inc.
HZNP / Horizon Therapeutics Plc
SCHN / Schnitzer Steel Industries, Inc. - Class A
AVP / Avon Products, Inc.
TI / Telecom Italia S.p.A.
TRK / Speedway Motorsports, Inc.
RDS.B / Shell Plc - ADR
OI / O-I Glass, Inc.
AKRX / Akorn, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PKG / Packaging Corporation of America
NGVT / Ingevity Corporation
ATUS / Optimum Communications, Inc.
ACA / Arcosa, Inc.
SGMS / Scientific Games Corporation
IDT / IDT Corporation
VRNT / Verint Systems Inc.
LRN / Stride, Inc.
NC / NACCO Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HUM / Humana Inc.
PRGO / Perrigo Company plc
CATO / The Cato Corporation
PII / Polaris Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation
CSTE / Caesarstone Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
HOUS / Anywhere Real Estate Inc.
PTEN / Patterson-UTI Energy, Inc.
BMO / Bank of Montreal
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOV / Hovnanian Enterprises, Inc.
PM / Philip Morris International Inc.
DXC / DXC Technology Company
ETD / Ethan Allen Interiors Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KRO / Kronos Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BR / Broadridge Financial Solutions, Inc.
MFIN / Medallion Financial Corp.
LBY / Libbey, Inc.
PAAS / Pan American Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
EBF / Ennis, Inc.
ANDE / The Andersons, Inc.
NUAN / Nuance Communications Inc
FF / FutureFuel Corp.
FRED / Fred's, Inc.
/ Hermitage Offshore Services Ltd
CIK / Credit Suisse Asset Management Income Fund, Inc.
COWN / Cowen Inc - Class A
/ BMC Stock Holdings, Inc.
PEGI / Pattern Energy Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CVI / CVR Energy, Inc.
DDD / 3D Systems Corporation
904784709 / Unilever N.V.
ACLS / Axcelis Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XPO / XPO, Inc.
TSS / Total System Services, Inc.
ESGF / Invesco Global ESG Revenue ETF
TOWR / Tower International, Inc.
PHYS / Sprott Physical Gold Trust
IHG / InterContinental Hotels Group PLC
US36268W1009 / Gain Capital Holdings, Inc.
19041P105 / CBS Corp.
LE / Lands' End, Inc.
NYT / The New York Times Company
BKI / Black Knight Inc - Class A
LKSD / LSC Communications, Inc.
QHC / Quorum Health Corporation
CHS / Chico's FAS, Inc.
HRI / Herc Holdings Inc.
MATX / Matson, Inc.
AVX / Avax One Technology Ltd.
INSY / Insys Therapeutics Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ARRS / ARRIS International plc
CFX / Colfax Corp
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
CCK / Crown Holdings, Inc.
BMG253431073 / Cosan Ltd.
RRD / R.R. Donnelley & Sons Co.
NZF / Nuveen Municipal Credit Income Fund
ULSGF / UBS AG
TIS / Orchids Paper Products Company
MTOR / Meritor Inc
NCOM / National Commerce Corporation
JOE / The St. Joe Company
CMC / Commercial Metals Company
ASCMB / Ascent Capital Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
US44244K1097 / Houston Wire & Cable Company
CELG / Celgene Corp.
WMS / Advanced Drainage Systems, Inc.
MNI / McClatchy Co. (THE)
DLB / Dolby Laboratories, Inc.
MUSA / Murphy USA Inc.
WFT / Weatherford International plc
US0044461004 / Aceto Corp.
GG / Goldcorp, Inc.
/ CHRISTOPHER & BANKS CORP
BMS / Bemis Co., Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FTD / FTD Companies, Inc.
FNSR / Finisar Corporation
FDC / First Data Corporation
GPI / Group 1 Automotive, Inc.
OC / Owens Corning
OSPN / OneSpan Inc.
OPY / Oppenheimer Holdings Inc.
UPLC / Ultra Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
VIAV / Viavi Solutions Inc.
NFX / Newfield Exploration Company
SNX / TD SYNNEX Corporation
US26885G1094 / Era Group Inc.
TTEC / TTEC Holdings, Inc.
HY / Hyster-Yale, Inc.
SSW / Seaspan Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NX / Quanex Building Products Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
JCP / J.C. Penney Co., Inc.
MUA / BlackRock MuniAssets Fund, Inc.
US40416M1053 / Hd Supply Inc.
UIS / Unisys Corporation
US7153471005 / Perspecta Inc
BKS / Barnes & Noble, Inc.
TVPT / Travelport Worldwide Ltd.
US3503921062 / Foundation Building Materials, Inc.
SEAC / SeaChange International, Inc.
ABM / ABM Industries Incorporated
FUL / H.B. Fuller Company
UCTT / Ultra Clean Holdings, Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
MYGN / Myriad Genetics, Inc.
TSQ / Townsquare Media, Inc.
BBOX / Black Box Corp.
ESND / Essendant Inc.
KORS / Michael Kors Holdings Ltd.
BOJA / Bojangles, Inc.
NDAQ / Nasdaq, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
/ McDermott International, Inc.
PEG / Public Service Enterprise Group Incorporated
ODP / The ODP Corporation
KOP / Koppers Holdings Inc.
NP / Neptune Insurance Holdings Inc.
IPI / Intrepid Potash, Inc.
IAU / iShares Gold Trust
HLT / Hilton Worldwide Holdings Inc.
RCI / Rogers Communications Inc.
EMR / Emerson Electric Co.
SRT / Startek, Inc.
TUEM / Tuesday Morning Corp. - New
BHF / Brighthouse Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HOFT / Hooker Furnishings Corporation
CCJ / Cameco Corporation
PLD / Prologis, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
US74733V1008 / QEP Resources, Inc.
ABB / ABB Ltd. - ADR
LCI / Lannett Co., Inc.
EAT / Brinker International, Inc.
MYE / Myers Industries, Inc.
TDW / Tidewater Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ACB / Aurora Cannabis Inc.
00B65Z9D7 / Noble Corporation plc
DPLO / Diplomat Pharmacy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
GILT / Gilat Satellite Networks Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
/ Denbury Resources, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
BBWI / Bath & Body Works, Inc.
HVT / Haverty Furniture Companies, Inc.
TEX / Terex Corporation
/ China Unicom (Hong Kong) Ltd.
AIZ / Assurant, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PRIM / Primoris Services Corporation
FN / Fabrinet
GPRO / GoPro, Inc.
KN / Knowles Corporation
US0325111070 / Anadarko Petroleum Corp.
RFL / Rafael Holdings, Inc.
STN / Stantec Inc.
OMI / Accendra Health, Inc.
/ Pier 1 Imports, Inc.
PBH / Prestige Consumer Healthcare Inc.
EXPD / Expeditors International of Washington, Inc.
VTR / Ventas, Inc.
HKRS / Halcon Resources Corp.
SJR / Shaw Communications Inc. - Class B
AYR / Aircastle Ltd.
NOMD / Nomad Foods Limited
VRTV / Veritiv Corp
SCU / Sculptor Capital Management Inc - Class A
GWR / Genesee & Wyoming, Inc.
OXY / Occidental Petroleum Corporation
ESV / Ensco plc
018490100 / Allergan plc
TITN / Titan Machinery Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
VSTO / Vista Outdoor Inc.
ARD / Ardagh Group S.A. - Class A
/ FRANCESCAS HLDGS CORP
/ FRANCESCAS HLDGS CORP
AKS / AK Steel Holding Corp.
US16941M1099 / China Mobile Ltd.
CLUBQ / Town Sports International Holdings Inc
MNKKQ / Mallinckrodt Plc
US4989042001 / Knoll Inc
TROX / Tronox Holdings plc
HWKN / Hawkins, Inc.
VER / VEREIT Inc
LKQ / LKQ Corporation
SEM / Select Medical Holdings Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
RTN / Raytheon Co.
SHW / The Sherwin-Williams Company
CIT / CIT Group Inc
0U1N / U.S. Concrete, Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
DCH / Dauch Corporation
WRK / WestRock Company
14161H108 / Cardtronics PLC
ADM / Archer-Daniels-Midland Company
TEN / Tsakos Energy Navigation Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
KRA / Kraton Corp
WEED / Canopy Growth Corporation
NUE / Nucor Corporation
/ Basis Energy Services, Inc.
INSW / International Seaways, Inc.
TRN / Trinity Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
PAYX / Paychex, Inc.
/ Stage Stores Inc
GTS / Triple-S Management Corp
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
WPM / Wheaton Precious Metals Corp.
CUZ / Cousins Properties Incorporated
GENN / Genesis Healthcare, Inc.
DHI / D.R. Horton, Inc.
AN / AutoNation, Inc.
QRVO / Qorvo, Inc.
ELY / Topgolf Callaway Brands Corp
PWR / Quanta Services, Inc.
VSH / Vishay Intertechnology, Inc.
ARNC / Arconic Corporation
GPS / The Gap, Inc.
SRCI / SRC Energy Inc
DELL / Dell Technologies Inc.
SYNA / Synaptics Incorporated
HP / Helmerich & Payne, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLS / Celestica Inc.
MOD / Modine Manufacturing Company
FCX / Freeport-McMoRan Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
/ Briggs & Stratton Corp.
PLAB / Photronics, Inc.
SYPR / Sypris Solutions, Inc.
BNS / The Bank of Nova Scotia
NTP / Nam Tai Property Inc
RXN / Rexnord Corp
MDRX / Veradigm Inc.
CDW / CDW Corporation
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
RCII / Upbound Group Inc
MTRN / Materion Corporation
DAR / Darling Ingredients Inc.
MLM / Martin Marietta Materials, Inc.
CHK / Chesapeake Energy Corporation
VIP / VimpelCom Ltd.
MTZ / MasTec, Inc.
TSE / Trinseo PLC
FSS / Federal Signal Corporation
RCKY / Rocky Brands, Inc.
CSGP / CoStar Group, Inc.
MSI / Motorola Solutions, Inc.
CORE / Core-Mark Hldg Co Inc
NSC / Norfolk Southern Corporation
ESI / Element Solutions Inc
ARNA / Arena Pharmaceuticals Inc
US0268741560 / American International Group, Inc. Warrants
ETR / Entergy Corporation
US33812L1026 / Fitbit Inc.
HEES / H&E Equipment Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NXGN / NextGen Healthcare Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
NLY / Annaly Capital Management, Inc.
OSG / Octave Specialty Group, Inc.
RYI / Ryerson Holding Corporation
MLI / Mueller Industries, Inc.
LYV / Live Nation Entertainment, Inc.
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
RAVN / Raven Industries, Inc.
ECA / EnCana Corp.
FI / Fiserv, Inc.
BECN / Beacon Roofing Supply, Inc.
BB / BlackBerry Limited
BBBY / Bed Bath & Beyond, Inc.
ENDP / Endo International plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
ANIX / Anixa Biosciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
BTGOF / BT Group plc
PBCT / People`s United Financial Inc
FOE / Ferro Corp.
IMKTA / Ingles Markets, Incorporated
UFS / Domtar Corporation
AVNW / Aviat Networks, Inc.
MCK / McKesson Corporation
CAL / Caleres, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
WSM / Williams-Sonoma, Inc.
CTS / CTS Corporation
HES / Hess Corporation
VIAB / Viacom, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
SP / SP Plus Corporation
SAIC / Science Applications International Corporation
CBT / Cabot Corporation
GCO / Genesco Inc.
ARCC / Ares Capital Corporation
WU / The Western Union Company
HBB / Hamilton Beach Brands Holding Company
ACTG / Acacia Research Corporation
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
TUP / Tupperware Brands Corporation
MSM / MSC Industrial Direct Co., Inc.
AAIC / Arlington Asset Investment Corp - Class A
NI / NiSource Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
CRC / California Resources Corporation
AUD / Audacy Inc - Class A
URBN / Urban Outfitters, Inc.
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
NWSA / News Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
AVD / American Vanguard Corporation
GEF / Greif, Inc.
MGI / Moneygram International Inc.
PBI / Pitney Bowes Inc.
DNP / DNP Select Income Fund Inc.
MBT / Mobile Telesystems PJSC - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PGR / The Progressive Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGX / Argan, Inc.
WMB / The Williams Companies, Inc.
VNTR / Venator Materials PLC
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
DIN / Dine Brands Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CENX / Century Aluminum Company
SBOW / SilverBow Resources, Inc.
EQT / EQT Corporation
DISCA / Discovery Inc - Class A
CS / Credit Suisse Group AG - ADR
PHM / PulteGroup, Inc.
SWIR / Sierra Wireless Inc
GMS / GMS Inc.
TTM / Tata Motors Ltd. - ADR
WBT / Welbilt Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
BGFV / Big 5 Sporting Goods Corporation
DBI / Designer Brands Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WM / Waste Management, Inc.
GNC / GNC Holdings, Inc.
GM / General Motors Company
BX / Blackstone Inc.
GIII / G-III Apparel Group, Ltd.
APA / APA Corporation
CECE / Ceco Environmental Corp.
TRCO / Tribune Media Company
BK / The Bank of New York Mellon Corporation
LEE / Lee Enterprises, Incorporated
MFA / MFA Financial, Inc.
GME / GameStop Corp.
HNP / Huaneng Power International Inc. - ADR
STX / Seagate Technology Holdings plc
MFGP / Micro Focus International Plc - ADR
SCHL / Scholastic Corporation
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
REZI / Resideo Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
SCSC / ScanSource, Inc.
PRTY / Party City Holdco Inc
X / United States Steel Corporation
AU / AngloGold Ashanti plc
DISH / DISH Network Corporation
HRB / H&R Block, Inc.
CI / The Cigna Group
EIX / Edison International
MMP / Magellan Midstream Partners L.P.
RAIL / FreightCar America, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MG / Mistras Group, Inc.
CEIX / CONSOL Energy Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
GCI / Gannett Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
EGIO / Edgio, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
SCI / Service Corporation International
UNFI / United Natural Foods, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TDC / Teradata Corporation
FLEX / Flex Ltd.
VYX / NCR Voyix Corporation
ENFFF / Enbridge Inc. - Preferred Security
WKC / World Kinect Corporation
MET / MetLife, Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
CMI / Cummins Inc.
CRUS / Cirrus Logic, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
CRH / CRH plc
FNF / Fidelity National Financial, Inc.
TBRG / TruBridge, Inc.
SLCA / U.S. Silica Holdings, Inc.
BG / Bunge Global SA
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
SB / Safe Bulkers, Inc.
ANF / Abercrombie & Fitch Co.
CPG / Veren Inc.
AUY / Yamana Gold Inc.
TEL / TE Connectivity plc
O / Realty Income Corporation
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
KMT / Kennametal Inc.
BNED / Barnes & Noble Education, Inc.
JEF / Jefferies Financial Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPC / Tutor Perini Corporation
TECK / Teck Resources Limited
CNX / CNX Resources Corporation
CONN / Conn's, Inc.
BCE / BCE Inc.
WY / Weyerhaeuser Company
ENR / Energizer Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
EPAC / Enerpac Tool Group Corp.
REVG / REV Group, Inc.
MRO / Marathon Oil Corporation
KBR / KBR, Inc.
ONB / Old National Bancorp
BPOP / Popular, Inc.
PPC / Pilgrim's Pride Corporation
KEX / Kirby Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SABR / Sabre Corporation
MRVL / Marvell Technology, Inc.
RGS / Regis Corporation
SCS / Steelcase Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
CARS / Cars.com Inc.
MATW / Matthews International Corporation
MTUS / Metallus Inc.
TRS / TriMas Corporation
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BGS / B&G Foods, Inc.
PDCO / Patterson Companies, Inc.
FMC / FMC Corporation
CLW / Clearwater Paper Corporation
ADNT / Adient plc
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
TBI / TrueBlue, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KBAL / Kimball International, Inc. - Class B
BAX / Baxter International Inc.
CAJ / Canon Inc. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
FNB / F.N.B. Corporation
VAC / Marriott Vacations Worldwide Corporation
WFC / Wells Fargo & Company
JVA / Coffee Holding Co., Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
MGM / MGM Resorts International
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
CHTR / Charter Communications, Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
LYFT / Lyft, Inc.
BLD / TopBuild Corp.
MAT / Mattel, Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
NNBR / NN, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MUR / Murphy Oil Corporation
UPS / United Parcel Service, Inc.
SWN / Southwestern Energy Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
HSY / The Hershey Company
NVT / nVent Electric plc
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
GGG / Graco Inc.
STZ.B / Constellation Brands Inc - Class B
HNGR / Hanger Inc
REV / Revlon, Inc. - Class A
UNM / Unum Group
LTHM / Livent Corporation
COKE / Coca-Cola Consolidated, Inc.
GHM / Graham Corporation
VECO / Veeco Instruments Inc.
NVRI / Enviri Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CTSH / Cognizant Technology Solutions Corporation
SPLK / Splunk Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MLKN / MillerKnoll, Inc.
M / Macy's, Inc.
ZDGE / Zedge, Inc.
GIS / General Mills, Inc.
MHLD / Maiden Holdings, Ltd.
B / Barrick Mining Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
EG / Everest Group, Ltd.
MO / Altria Group, Inc.
DDS / Dillard's, Inc.
FOSL / Fossil Group, Inc.
KMB / Kimberly-Clark Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
RIG / Transocean Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LL / LL Flooring Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
GTX / Garrett Motion Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GNE / Genie Energy Ltd.
ALK / Alaska Air Group, Inc.
SXC / SunCoke Energy, Inc.
NAT / Nordic American Tankers Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
INTC / Intel Corporation
HNI / HNI Corporation
EXC / Exelon Corporation
THS / TreeHouse Foods, Inc.
ATTO / Atento S.A.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
AA / Alcoa Corporation
JNPR / Juniper Networks, Inc.
WELL / Welltower Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PRMW / Primo Water Corporation
GFF / Griffon Corporation
LAZ / Lazard, Inc.
CCL / Carnival Corporation Ltd.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
ACCO / ACCO Brands Corporation
CIR / Circor International Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TILE / Interface, Inc.
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
ARMK / Aramark
CRS / Carpenter Technology Corporation
GIFI / Gulf Island Fabrication, Inc.
MTW / The Manitowoc Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BHE / Benchmark Electronics, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
TRMK / Trustmark Corporation
WHR / Whirlpool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TISI / Team, Inc.
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
DBD / Diebold Nixdorf, Incorporated
SNCR / Synchronoss Technologies, Inc.
JWN / Nordstrom, Inc.
BRSL / Brightstar Lottery PLC
IBM / International Business Machines Corporation
CMP / Compass Minerals International, Inc.
FTV / Fortive Corporation
HOLI / Hollysys Automation Technologies Ltd.
XPER / Xperi Inc.
DGX / Quest Diagnostics Incorporated
LEA / Lear Corporation
JBL / Jabil Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MS / Morgan Stanley
CC / The Chemours Company
DG / Dollar General Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AXTA / Axalta Coating Systems Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
LXU / LSB Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
THG / The Hanover Insurance Group, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
INGR / Ingredion Incorporated
MMI / Marcus & Millichap, Inc.
RYN / Rayonier Inc.
KAR / OPENLANE, Inc.
SWKS / Skyworks Solutions, Inc.
SANM / Sanmina Corporation
ALLY / Ally Financial Inc.
SSUP / Superior Industries International, Inc.
XOM / Exxon Mobil Corporation
TLRY / Tilray Brands, Inc.
OZK / Bank OZK
NFLX / Netflix, Inc.
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
MMM / 3M Company
MCY / Mercury General Corporation
BHC / Bausch Health Companies Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TK / Teekay Corporation Ltd.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
PIPR / Piper Sandler Companies
MGA / Magna International Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
HOG / Harley-Davidson, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
MRC / MRC Global Inc.
VLO / Valero Energy Corporation
LQDT / Liquidity Services, Inc.
BSX / Boston Scientific Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
TWI / Titan International, Inc.
GILD / Gilead Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
KHC / The Kraft Heinz Company
AEO / American Eagle Outfitters, Inc.
AUB / Atlantic Union Bankshares Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MATV / Mativ Holdings, Inc.
MU / Micron Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SBH / Sally Beauty Holdings, Inc.
JHG / Janus Henderson Group plc
F / Ford Motor Company
ECVT / Ecovyst Inc.
RF / Regions Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MCD / McDonald's Corporation
HUN / Huntsman Corporation
CYH / Community Health Systems, Inc.
SIG / Signet Jewelers Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNDT / Conduent Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
TDS / Telephone and Data Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMCX / AMC Global Media Inc.
QCOM / QUALCOMM Incorporated
NWPX / NWPX Infrastructure, Inc.
ABBV / AbbVie Inc.
PAG / Penske Automotive Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
BRC / Brady Corporation
IPG / The Interpublic Group of Companies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SSP / The E.W. Scripps Company
WTI / W&T Offshore, Inc.
RYAM / Rayonier Advanced Materials Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
COTY / Coty Inc.
DAL / Delta Air Lines, Inc.
FLR / Fluor Corporation
NXST / Nexstar Media Group, Inc.
SLB / SLB N.V.
AVT / Avnet, Inc.
W / Wayfair Inc.
PNR / Pentair plc
UEIC / Universal Electronics Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
LYB / LyondellBasell Industries N.V.
GES / Guess?, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
SPTN / SpartanNash Company
AIG / American International Group, Inc.
TTSH / Tile Shop Holdings, Inc.
IFN / Aberdeen India Fund, Inc.
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
KDP / Keurig Dr Pepper Inc.
VVX / V2X, Inc.
LCUT / Lifetime Brands, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
LXFR / Luxfer Holdings PLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RRC / Range Resources Corporation
GLD / SPDR Gold Shares
GVA / Granite Construction Incorporated
CMTL / Comtech Telecommunications Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IIM / Invesco Value Municipal Income Trust
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
UCB / United Community Banks, Inc.
MD / Pediatrix Medical Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CPRI / Capri Holdings Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
GPC / Genuine Parts Company
DNOW / DNOW Inc.
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAL / American Airlines Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
DAN / Dana Incorporated
NYCB / Flagstar Financial, Inc.
GOOGL / Alphabet Inc.
SRCL / Stericycle, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
MDU / MDU Resources Group, Inc.
FAST / Fastenal Company
TG / Tredegar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
BAC / Bank of America Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG