Market Value191,494,000
Total Holdings1079
File Date2019-07-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
LXFR / Luxfer Holdings PLC
ALSN / Allison Transmission Holdings, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
WKC / World Kinect Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CRM / Salesforce, Inc.
MTW / The Manitowoc Company, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
ODP / The ODP Corporation
IVC / Invacare Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADTN / ADTRAN Holdings, Inc.
JNPR / Juniper Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
PDCO / Patterson Companies, Inc.
GEF / Greif, Inc.
MDT / Medtronic plc
RGS / Regis Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
INVESCO EXCHNG TRADED FD TR / GLOBAL ESG ETF (46138G813)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
024237020 / Dean Foods Co
/ FRANCESCAS HLDGS CORP
BLMN / Bloomin' Brands, Inc.
AVNT / Avient Corporation
ALC / Alcon Inc.
OLN / Olin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BCC / Boise Cascade Company
NBR / Nabors Industries Ltd.
UFAB / Unique Fabricating Inc
CLMT / Calumet, Inc.
CFR / Cullen/Frost Bankers, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US87403A1079 / Tailored Brands, Inc.
TRV / The Travelers Companies, Inc.
BLDP / Ballard Power Systems Inc.
AVNS / Avanos Medical, Inc.
PYX / Pyxus International, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
AU / AngloGold Ashanti plc
TIVO / TiVo Inc.
CCRN / Cross Country Healthcare, Inc.
/ Stage Stores Inc
WFT / Weatherford International plc
US0044461004 / Aceto Corp.
NOMD / Nomad Foods Limited
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
GPS / The Gap, Inc.
US5249011058 / Legg Mason, Inc.
NFX / Newfield Exploration Company
LRN / Stride, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TVPT / Travelport Worldwide Ltd.
NC / NACCO Industries, Inc.
PCMI / PC Mall, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
IDT / IDT Corporation
ZDGE / Zedge, Inc.
DIOD / Diodes Incorporated
PRIM / Primoris Services Corporation
IHG / InterContinental Hotels Group PLC
FLWS / 1-800-FLOWERS.COM, Inc.
EXPD / Expeditors International of Washington, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
FTR / Frontier Communications Corp.
NUV / Nuveen Municipal Value Fund, Inc.
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
ACM / AECOM
WAIR / Wesco Aircraft Holdings Inc.
PLXS / Plexus Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GENN / Genesis Healthcare, Inc.
OSPN / OneSpan Inc.
BMG253431073 / Cosan Ltd.
HRI / Herc Holdings Inc.
HES / Hess Corporation
BKI / Black Knight Inc - Class A
QHC / Quorum Health Corporation
SLGN / Silgan Holdings Inc.
ACLS / Axcelis Technologies, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
GPI / Group 1 Automotive, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VRNT / Verint Systems Inc.
SYK / Stryker Corporation
ACA / Arcosa, Inc.
JOE / The St. Joe Company
US26885G1094 / Era Group Inc.
FUL / H.B. Fuller Company
TTEC / TTEC Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CIEN / Ciena Corporation
US3503921062 / Foundation Building Materials, Inc.
SAH / Sonic Automotive, Inc.
ULSGF / UBS AG
KIRK / Kirkland's, Inc.
US62914B1008 / NIC Inc.
AVX / Avax One Technology Ltd.
MDRX / Veradigm Inc.
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
OPY / Oppenheimer Holdings Inc.
US7153471005 / Perspecta Inc
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
SGMS / Scientific Games Corporation
SF / Stifel Financial Corp.
MUSA / Murphy USA Inc.
BIG / Big Lots, Inc.
PRFT / Perficient, Inc.
SSW / Seaspan Corp.
SYPR / Sypris Solutions, Inc.
PEGI / Pattern Energy Group Inc.
CRR / Carbo Ceramics Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CSS / CSS Industries, Inc.
AVP / Avon Products, Inc.
DAR / Darling Ingredients Inc.
LAMR / Lamar Advertising Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHS / Chico's FAS, Inc.
UCTT / Ultra Clean Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
VSI / Vitamin Shoppe, Inc.
/ BMC Stock Holdings, Inc.
AGCO / AGCO Corporation
ESI / Element Solutions Inc
US44244K1097 / Houston Wire & Cable Company
TRCO / Tribune Media Company
FNSR / Finisar Corporation
FDC / First Data Corporation
TI / Telecom Italia S.p.A.
ASCMB / Ascent Capital Group, Inc.
MYGN / Myriad Genetics, Inc.
MG / Mistras Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STI / Solidion Technology, Inc.
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation
XPO / XPO, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
AKRX / Akorn, Inc.
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
/ Pier 1 Imports, Inc.
AMKR / Amkor Technology, Inc.
KSS / Kohl's Corporation
CMG / Chipotle Mexican Grill, Inc.
AUB / Atlantic Union Bankshares Corporation
BR / Broadridge Financial Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUA / BlackRock MuniAssets Fund, Inc.
STN / Stantec Inc.
ENR / Energizer Holdings, Inc.
PRU / Prudential Financial, Inc.
CSTE / Caesarstone Ltd.
AMCX / AMC Global Media Inc.
LEA / Lear Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EBF / Ennis, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PFFD / Global X Funds - Global X U.S. Preferred ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NX / Quanex Building Products Corporation
FF / FutureFuel Corp.
NGVT / Ingevity Corporation
FRED / Fred's, Inc.
GIS / General Mills, Inc.
CROX / Crocs, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NIM / Nuveen Select Maturities Municipal Fund
PETS / PetMed Express, Inc.
/ Hermitage Offshore Services Ltd
CVI / CVR Energy, Inc.
NNN / NNN REIT, Inc.
ESGF / Invesco Global ESG Revenue ETF
ARRS / ARRIS International plc
LLL / JX Luxventure Limited
TIS / Orchids Paper Products Company
NCOM / National Commerce Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FTD / FTD Companies, Inc.
ELY / Topgolf Callaway Brands Corp
US8583751081 / Stein Mart, Inc.
TOWR / Tower International, Inc.
PHYS / Sprott Physical Gold Trust
MWA / Mueller Water Products, Inc.
126132109 / CNOOC Ltd.
NCI / Neo-Concept International Group Holdings Limited
LKSD / LSC Communications, Inc.
US85207U1051 / Sprint Corporation
DEST / Destination Maternity Corp.
UTHR / United Therapeutics Corporation
WPM / Wheaton Precious Metals Corp.
CCK / Crown Holdings, Inc.
BMQZF / Bank of Montreal (PQ)
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US74733V1008 / QEP Resources, Inc.
IPHS / Innophos Holdings, Inc.
TRK / Speedway Motorsports, Inc.
CMC / Commercial Metals Company
BKS / Barnes & Noble, Inc.
HZO / MarineMax, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
ABM / ABM Industries Incorporated
NYT / The New York Times Company
CLUBQ / Town Sports International Holdings Inc
FSS / Federal Signal Corporation
INSY / Insys Therapeutics Inc.
RDC / Rowan Companies plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GG / Goldcorp, Inc.
/ CHRISTOPHER & BANKS CORP
BRSS / Global Brass & Copper Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSFL / Centerstate Banks, Inc.
BXC / BlueLinx Holdings Inc.
MHO / M/I Homes, Inc.
BMS / Bemis Co., Inc.
UBS AG LONDON BRH / 2XLEV US HG DV (90270L727)
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
US0549371070 / BB&T Corp.
IAA / IAA Inc
14161H108 / Cardtronics PLC
MTSI / MACOM Technology Solutions Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ARD / Ardagh Group S.A. - Class A
HZNP / Horizon Therapeutics Plc
DCH / Dauch Corporation
ANDE / The Andersons, Inc.
ATUS / Optimum Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFBC / First Financial Bancorp.
DELL / Dell Technologies Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CHWY / Chewy, Inc.
SMP / Standard Motor Products, Inc.
TG / Tredegar Corporation
BMO / Bank of Montreal
HKRS / Halcon Resources Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CATO / The Cato Corporation
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
CMTL / Comtech Telecommunications Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNFI / United Natural Foods, Inc.
HBB / Hamilton Beach Brands Holding Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
AVT / Avnet, Inc.
DB / Deutsche Bank Aktiengesellschaft
OII / Oceaneering International, Inc.
NEM / Newmont Corporation
PIPR / Piper Sandler Companies
DAN / Dana Incorporated
LKQ / LKQ Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IIM / Invesco Value Municipal Income Trust
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADNT / Adient plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
MFIN / Medallion Financial Corp.
SMG / The Scotts Miracle-Gro Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OIS / Oil States International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
BCE / BCE Inc.
KRO / Kronos Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
F / Ford Motor Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PII / Polaris Inc.
COKE / Coca-Cola Consolidated, Inc.
CWH / Camping World Holdings, Inc.
HUN / Huntsman Corporation
MTOR / Meritor Inc
US6550441058 / Noble Energy, Inc.
TUEM / Tuesday Morning Corp. - New
KR / The Kroger Co.
TGI / Triumph Group, Inc.
CCJ / Cameco Corporation
NTR / Nutrien Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MNI / McClatchy Co. (THE)
ABB / ABB Ltd. - ADR
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TKR / The Timken Company
LCI / Lannett Co., Inc.
PNR / Pentair plc
NTP / Nam Tai Property Inc
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
MYE / Myers Industries, Inc.
TDW / Tidewater Inc.
WLL / Whiting Petroleum Corp (New)
TDW.WSB / Tidewater, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RECN / Resources Connection, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
UIS / Unisys Corporation
MA / Mastercard Incorporated
HY / Hyster-Yale, Inc.
GNE / Genie Energy Ltd.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
ENDP / Endo International plc
SDRL / Seadrill Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GCO / Genesco Inc.
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
ACCO / ACCO Brands Corporation
GES / Guess?, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
GILT / Gilat Satellite Networks Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PLD / Prologis, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETD / Ethan Allen Interiors Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
GNRC / Generac Holdings Inc.
MX / Magnachip Semiconductor Corporation
TBI / TrueBlue, Inc.
BBWI / Bath & Body Works, Inc.
HVT / Haverty Furniture Companies, Inc.
DOX / Amdocs Limited
LOCO / El Pollo Loco Holdings, Inc.
TSQ / Townsquare Media, Inc.
/ China Unicom (Hong Kong) Ltd.
78467V806 / SPDR MFS Systematic Core Equity ETF
MATX / Matson, Inc.
RXN / Rexnord Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
/ Denbury Resources, Inc.
CUBI / Customers Bancorp, Inc.
OXY / Occidental Petroleum Corporation
AVNW / Aviat Networks, Inc.
KN / Knowles Corporation
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New)
FN / Fabrinet
GPRO / GoPro, Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
RFL / Rafael Holdings, Inc.
OMI / Accendra Health, Inc.
TDW.WSA / Tidewater Inc.
19041P105 / CBS Corp.
DLB / Dolby Laboratories, Inc.
ACB / Aurora Cannabis Inc.
PBH / Prestige Consumer Healthcare Inc.
WTI / W&T Offshore, Inc.
UTSI / UTStarcom Holdings Corp.
GGG / Graco Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
/ FRANCESCAS HLDGS CORP
AYR / Aircastle Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
LEN / Lennar Corporation
VRTV / Veritiv Corp
GWR / Genesee & Wyoming, Inc.
/ McDermott International, Inc.
C / Citigroup Inc.
GTX / Garrett Motion Inc.
TACO / Berto Acquisition Corp.
TITN / Titan Machinery Inc.
NZF / Nuveen Municipal Credit Income Fund
VIAV / Viavi Solutions Inc.
SUM / Summit Materials, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
ANFIF / Amira Nature Foods Ltd.
AKS / AK Steel Holding Corp.
MMP / Magellan Midstream Partners L.P.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
ENFFF / Enbridge Inc. - Preferred Security
TROX / Tronox Holdings plc
OC / Owens Corning
US4989042001 / Knoll Inc
ESV / Ensco plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CORE / Core-Mark Hldg Co Inc
HWKN / Hawkins, Inc.
UFS / Domtar Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SEM / Select Medical Holdings Corporation
872307903 / TCF Financial Corporation
GME / GameStop Corp.
STRL / Sterling Infrastructure, Inc.
LBY / Libbey, Inc.
WRK / WestRock Company
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
0U1N / U.S. Concrete, Inc.
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
ADM / Archer-Daniels-Midland Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
IMKTA / Ingles Markets, Incorporated
CEIX / CONSOL Energy Inc.
MRC / MRC Global Inc.
NUE / Nucor Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
/ Basis Energy Services, Inc.
UPLC / Ultra Petroleum Corp.
IBM / International Business Machines Corporation
INSW / International Seaways, Inc.
XEC / Cimarex Energy Co.
KE / Kimball Electronics, Inc.
PLAB / Photronics, Inc.
RACE / Ferrari N.V.
SNX / TD SYNNEX Corporation
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
PWR / Quanta Services, Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
SEAC / SeaChange International, Inc.
AP / Ampco-Pittsburgh Corporation
ARNC / Arconic Corporation
US2168311072 / Cooper Tire & Rubber Co
GNC / GNC Holdings, Inc.
SRCI / SRC Energy Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HP / Helmerich & Payne, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLS / Celestica Inc.
MOD / Modine Manufacturing Company
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
/ Briggs & Stratton Corp.
CFX / Colfax Corp
TLRY / Tilray Brands, Inc.
THC / Tenet Healthcare Corporation
RDS.B / Shell Plc - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GTS / Triple-S Management Corp
FOE / Ferro Corp.
COWN / Cowen Inc - Class A
RCII / Upbound Group Inc
MTRN / Materion Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CHK / Chesapeake Energy Corporation
KRA / Kraton Corp
VIP / VimpelCom Ltd.
TEX / Terex Corporation
ACHC / Acadia Healthcare Company, Inc.
TSE / Trinseo PLC
RCKY / Rocky Brands, Inc.
CSGP / CoStar Group, Inc.
SYNA / Synaptics Incorporated
CIR / Circor International Inc
TGNA / TEGNA Inc.
/ Hermitage Offshore Services Ltd
ARNA / Arena Pharmaceuticals Inc
VTOL / Bristow Group Inc.
TCS / The Container Store Group, Inc.
US33812L1026 / Fitbit Inc.
PFE / Pfizer Inc.
EAT / Brinker International, Inc.
GCI / Gannett Co., Inc.
CAL / Caleres, Inc.
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CELG / Celgene Corp.
IFN / Aberdeen India Fund, Inc.
OSG / Octave Specialty Group, Inc.
US0268741560 / American International Group, Inc. Warrants
LE / Lands' End, Inc.
MLI / Mueller Industries, Inc.
LYV / Live Nation Entertainment, Inc.
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
GATX / GATX Corporation
RAVN / Raven Industries, Inc.
ECA / EnCana Corp.
BECN / Beacon Roofing Supply, Inc.
ETR / Entergy Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
BBBY / Bed Bath & Beyond, Inc.
NTAP / NetApp, Inc.
SBH / Sally Beauty Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
SAIC / Science Applications International Corporation
BTGOF / BT Group plc
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
SBOW / SilverBow Resources, Inc.
RYI / Ryerson Holding Corporation
ANIX / Anixa Biosciences, Inc.
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
WSM / Williams-Sonoma, Inc.
SCHL / Scholastic Corporation
PRGO / Perrigo Company plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CTS / CTS Corporation
VIAB / Viacom, Inc.
NYCB / Flagstar Financial, Inc.
VER / VEREIT Inc
OHI / Omega Healthcare Investors, Inc.
AIZ / Assurant, Inc.
PHM / PulteGroup, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SP / SP Plus Corporation
CBT / Cabot Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ESGC / Eros STX Global Corporation - Class A
MSM / MSC Industrial Direct Co., Inc.
AAIC / Arlington Asset Investment Corp - Class A
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
CRC / California Resources Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EPC / Edgewell Personal Care Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
HOFT / Hooker Furnishings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
AVD / American Vanguard Corporation
GIII / G-III Apparel Group, Ltd.
WBT / Welbilt Inc
DIN / Dine Brands Global, Inc.
NVRI / Enviri Corporation
TRN / Trinity Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QVCG.A / QVC Group Inc.
CENX / Century Aluminum Company
GM / General Motors Company
CTG / Computer Task Group, Inc.
CRS / Carpenter Technology Corporation
CS / Credit Suisse Group AG - ADR
HPQ / HP Inc.
CIT / CIT Group Inc
VOLT / Tema ETF Trust - Tema Electrification ETF
SWIR / Sierra Wireless Inc
GMS / GMS Inc.
EVRG / Evergy, Inc.
TTM / Tata Motors Ltd. - ADR
PGR / The Progressive Corporation
BGFV / Big 5 Sporting Goods Corporation
APA / APA Corporation
CECE / Ceco Environmental Corp.
LEE / Lee Enterprises, Incorporated
REZI / Resideo Technologies, Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
TWI / Titan International, Inc.
HNP / Huaneng Power International Inc. - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
DBI / Designer Brands Inc.
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
T / AT&T Inc.
BX / Blackstone Inc.
ETRN / Equitrans Midstream Corporation
GDDY / GoDaddy Inc.
IXN / iShares Trust - iShares Global Tech ETF
COP / ConocoPhillips
NEXA / Nexa Resources S.A.
NP / Neptune Insurance Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFI / Armstrong Flooring Inc
PRTY / Party City Holdco Inc
X / United States Steel Corporation
NOV / NOV Inc.
PCG / PG&E Corporation
WLK / Westlake Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRSH / Marsh & McLennan Companies, Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
SBRA / Sabra Health Care REIT, Inc.
PPL / PPL Corporation
AA / Alcoa Corporation
AXTA / Axalta Coating Systems Ltd.
SHOP / Shopify Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IVZ / Invesco Ltd.
MGI / Moneygram International Inc.
CRH / CRH plc
CUZ / Cousins Properties Incorporated
IPG / The Interpublic Group of Companies, Inc.
MHLD / Maiden Holdings, Ltd.
AUY / Yamana Gold Inc.
NDAQ / Nasdaq, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
PRMW / Primo Water Corporation
FLEX / Flex Ltd.
OI / O-I Glass, Inc.
CRUS / Cirrus Logic, Inc.
SB / Safe Bulkers, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
CPRI / Capri Holdings Limited
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
FEYE / FireEye Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARMK / Aramark
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
HNI / HNI Corporation
PPC / Pilgrim's Pride Corporation
L / Loews Corporation
SNV / Synovus Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MHK / Mohawk Industries, Inc.
KEX / Kirby Corporation
FDP / Fresh Del Monte Produce Inc.
RRC / Range Resources Corporation
MTRX / Matrix Service Company
COTY / Coty Inc.
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
RHI / Robert Half Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
SJM / The J. M. Smucker Company
AEO / American Eagle Outfitters, Inc.
MCY / Mercury General Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
KBAL / Kimball International, Inc. - Class B
ADP / Automatic Data Processing, Inc.
CAJ / Canon Inc. - ADR
CB / Chubb Limited
LIN / Linde plc
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HZN / Horizon Global Corp
JCI / Johnson Controls International plc
AMCR / Amcor plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
RF / Regions Financial Corporation
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTV / Fortive Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
BLD / TopBuild Corp.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
MMM / 3M Company
MUR / Murphy Oil Corporation
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
STZ.B / Constellation Brands Inc - Class B
HNGR / Hanger Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
AUD / Audacy Inc - Class A
LTHM / Livent Corporation
GT / The Goodyear Tire & Rubber Company
OKE / ONEOK, Inc.
URBN / Urban Outfitters, Inc.
IPI / Intrepid Potash, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLR / Fluor Corporation
NWPX / NWPX Infrastructure, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
EG / Everest Group, Ltd.
SCI / Service Corporation International
TD / The Toronto-Dominion Bank
TK / Teekay Corporation Ltd.
BRC / Brady Corporation
AMGN / Amgen Inc.
RAIL / FreightCar America, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UCB / United Community Banks, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BHC / Bausch Health Companies Inc.
SLCA / U.S. Silica Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
CHX / ChampionX Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTMI / TTM Technologies, Inc.
CLW / Clearwater Paper Corporation
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMC / FMC Corporation
CNX / CNX Resources Corporation
CYH / Community Health Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
ONB / Old National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BPOP / Popular, Inc.
VVX / V2X, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
WWW / Wolverine World Wide, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
STT / State Street Corporation
KELYA / Kelly Services, Inc.
EXPE / Expedia Group, Inc.
FOSL / Fossil Group, Inc.
BG / Bunge Global SA
GHM / Graham Corporation
AES / The AES Corporation
GOOGL / Alphabet Inc.
KGC / Kinross Gold Corporation
GOOG / Alphabet Inc.
O / Realty Income Corporation
HOUS / Anywhere Real Estate Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAG / Penske Automotive Group, Inc.
SSP / The E.W. Scripps Company
B / Barrick Mining Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MAT / Mattel, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LL / LL Flooring Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
MGA / Magna International Inc.
BGS / B&G Foods, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
LNC / Lincoln National Corporation
LYFT / Lyft, Inc.
EQT / EQT Corporation
MATW / Matthews International Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ANF / Abercrombie & Fitch Co.
PAAS / Pan American Silver Corp.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KAR / OPENLANE, Inc.
TTSH / Tile Shop Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIG / Signet Jewelers Limited
BNS / The Bank of Nova Scotia
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
CPA / Copa Holdings, S.A.
ADI / Analog Devices, Inc.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
TBRG / TruBridge, Inc.
AIV / Apartment Investment and Management Company
HOLI / Hollysys Automation Technologies Ltd.
SHW / The Sherwin-Williams Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSX / Phillips 66
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
TPC / Tutor Perini Corporation
BB / BlackBerry Limited
LLY / Eli Lilly and Company
LGFA / Lions Gate Entertainment Corp. - Class A
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTI / TechnipFMC plc
SCS / Steelcase Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
AAOI / Applied Optoelectronics, Inc.
CF / CF Industries Holdings, Inc.
UNVR / Univar Solutions Inc
CAG / Conagra Brands, Inc.
CNDT / Conduent Incorporated
GVA / Granite Construction Incorporated
PNC / The PNC Financial Services Group, Inc.
THS / TreeHouse Foods, Inc.
PBF / PBF Energy Inc.
MRVL / Marvell Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATTO / Atento S.A.
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
GBX / The Greenbrier Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCSC / ScanSource, Inc.
USB / U.S. Bancorp
LAZ / Lazard, Inc.
JBL / Jabil Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
THG / The Hanover Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GLW / Corning Incorporated
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
QRVO / Qorvo, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TXN / Texas Instruments Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VAC / Marriott Vacations Worldwide Corporation
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
UEIC / Universal Electronics Inc.
EMR / Emerson Electric Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XPER / Xperi Inc.
ECVT / Ecovyst Inc.
HEES / H&E Equipment Services, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPLK / Splunk Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NRG / NRG Energy, Inc.
GLT / Glatfelter Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EGIO / Edgio, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MFA / MFA Financial, Inc.
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ARCO / Arcos Dorados Holdings Inc.
DHI / D.R. Horton, Inc.
SRT / Startek, Inc.
VECO / Veeco Instruments Inc.
MFIC / MidCap Financial Investment Corporation
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
DNOW / DNOW Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TUP / Tupperware Brands Corporation
WYNN / Wynn Resorts, Limited
NTRS / Northern Trust Corporation
HOG / Harley-Davidson, Inc.
NUS / Nu Skin Enterprises, Inc.
MCO / Moody's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
KDP / Keurig Dr Pepper Inc.
EQC / Equity Commonwealth
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
DDS / Dillard's, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MD / Pediatrix Medical Group, Inc.
W / Wayfair Inc.
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ACTG / Acacia Research Corporation
MTUS / Metallus Inc.
EMN / Eastman Chemical Company
MLKN / MillerKnoll, Inc.
PBI / Pitney Bowes Inc.
UPS / United Parcel Service, Inc.
NWL / Newell Brands Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
SPTN / SpartanNash Company
KEY / KeyCorp
HOV / Hovnanian Enterprises, Inc.
KMT / Kennametal Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXC / DXC Technology Company
TPR / Tapestry, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AAL / American Airlines Group Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LCUT / Lifetime Brands, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRS / TriMas Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
UBS / UBS Group AG
FNB / F.N.B. Corporation
JHG / Janus Henderson Group plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WEED / Canopy Growth Corporation
CTVA / Corteva, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WFC / Wells Fargo & Company
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
PDS / Precision Drilling Corporation
KBR / KBR, Inc.
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
CCL / Carnival Corporation Ltd.
TRMK / Trustmark Corporation
LXU / LSB Industries, Inc.
GFF / Griffon Corporation
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Shares
LQDT / Liquidity Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
IP / International Paper Company
CMP / Compass Minerals International, Inc.
HBI / Hanesbrands Inc.
WU / The Western Union Company
SXC / SunCoke Energy, Inc.
ECL / Ecolab Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XRX / Xerox Holdings Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UNM / Unum Group
SNCR / Synchronoss Technologies, Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
NAT / Nordic American Tankers Limited
ALLY / Ally Financial Inc.
GD / General Dynamics Corporation
TDS / Telephone and Data Systems, Inc.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
JBLU / JetBlue Airways Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
SABR / Sabre Corporation
RYN / Rayonier Inc.
AAPL / Apple Inc.
INGR / Ingredion Incorporated
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MMI / Marcus & Millichap, Inc.
SSUP / Superior Industries International, Inc.
SANM / Sanmina Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Gold.com, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF