Market Value2,724,825,000
Total Holdings595
File Date2018-02-09
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)
TCBK / TriCo Bancshares
STI / Solidion Technology, Inc.
RGS / Regis Corporation
SWK / Stanley Black & Decker, Inc.
KCP / Cloud Peak Energy Inc
SJW / SJW Group
SLB / Schlumberger Limited
WCC / WESCO International, Inc.
THFF / First Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
KITE / Kite Pharma, Inc.
NMIH / NMI Holdings, Inc.
AWR / American States Water Company
RNST / Renasant Corporation
PHH / Park Ha Biological Technology Co., Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
ATW / Atwood Oceanics, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MITT / AG Mortgage Investment Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SONS / Sonus Networks, Inc.
OII / Oceaneering International, Inc.
CVG / Convergys Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DNOW / DNOW Inc.
SNEC / Sanchez Energy Corp
628852204 / NCI Building Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CPN / Calpine Corp.
RXN / Rexnord Corp
TWM / ProShares Trust - ProShares UltraShort Russell2000
EGL / Engility Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
NC / NACCO Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCEI / Bonanza Creek Energy Inc New
US74733V1008 / QEP Resources, Inc.
DHX / DHI Group, Inc.
GXP / Great Plains Energy, Inc.
RIG / Transocean Ltd.
RTEC / Rudolph Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CALM / Cal-Maine Foods, Inc.
SCL / Stepan Company
KMB / Kimberly-Clark Corporation
BHE / Benchmark Electronics, Inc.
CF / CF Industries Holdings, Inc.
UIHC / American Coastal Insurance Corp
AKRX / Akorn, Inc.
CLF / Cleveland-Cliffs Inc.
WLBA / WESTMORELAND COAL CO
CTRE / CareTrust REIT, Inc.
EPE / EP Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAA / CalAtlantic Group, Inc.
CBPX / Continental Building Products, Inc.
EGC / Energy XXI Gulf Coast, Inc.
MSFG / MainSource Financial Group, Inc.
RDN / Radian Group Inc.
MCRN / Milacron Holdings Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
34958B106 / Fortress Investment Group LLC
STARWOOD WAYPOINT HOMES / (85572F105)
PKY / Parkway Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
VWR / VWR Corporation
KMG / KMG Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US0352901054 / Anixter International, Inc.
CRC / California Resources Corporation
FGL / Founder Group Limited
CSCO / Cisco Systems, Inc.
CUDA / Barracuda Networks, Inc.
IBKC / IBERIABANK Corp.
NXTM / NxStage Medical, Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
AFAM / Almost Family, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NP / Neenah Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GNBC / Green Bancorp, Inc.
WGL / WGL Holdings, Inc.
QUAD / Quad/Graphics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JAG / Jagged Peak Energy Inc.
ESRX / Express Scripts Holding Co.
EXAC / Exactech, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
WSTC / West Corp.
CPK / Chesapeake Utilities Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IPHS / Innophos Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US0373471012 / Anworth Mortgage Asset Corp.
CENX / Century Aluminum Company
IXYS / IXYS Corp.
PRXL / PAREXEL International Corp.
CMTL / Comtech Telecommunications Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US60739U2042 / MobileIron, Inc.
ODP / The ODP Corporation
RDC / Rowan Companies plc
AVHI / Achari Ventures Holdings Corp. I
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVP / Avon Products, Inc.
MHO / M/I Homes, Inc.
TOWR / Tower International, Inc.
GEF.B / Greif, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LBY / Libbey, Inc.
FCPT / Four Corners Property Trust, Inc.
SP / SP Plus Corporation
US6550441058 / Noble Energy, Inc.
SSNI / Silver Spring Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MLHR / Herman Miller Inc.
FXE / Invesco CurrencyShares Euro Trust
FMBI / First Midwest Bancorp, Inc.
TPC / Tutor Perini Corporation
KMI / Kinder Morgan, Inc.
STBZ / State Bank Financial Corp.
KOP / Koppers Holdings Inc.
CECE / Ceco Environmental Corp.
ATRA / Atara Biotherapeutics, Inc.
/ Gulfport Energy Corp.
US7625941098 / Rice Energy Inc.
RYAM / Rayonier Advanced Materials Inc.
IEV / iShares Trust - iShares Europe ETF
HTBI / HomeTrust Bancshares, Inc.
CVRR / CVR Refining LP
CMI / Cummins Inc.
RPT / Rithm Property Trust Inc.
GSBC / Great Southern Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
AFL / Aflac Incorporated
BHR / Braemar Hotels & Resorts Inc.
VLO / Valero Energy Corporation
PUMP / ProPetro Holding Corp.
COKE / Coca-Cola Consolidated, Inc.
TWX / Warner Media LLC
FRME / First Merchants Corporation
GS / The Goldman Sachs Group, Inc.
OAS / Oasis Petroleum Inc. - New
FXI / iShares Trust - iShares China Large-Cap ETF
KAI / Kadant Inc.
NSIT / Insight Enterprises, Inc.
TSE / Trinseo PLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Voya Prime Rate Trust
DX / Dynex Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SUP / Superior Industries International, Inc.
HIG / The Hartford Insurance Group, Inc.
STRP / Straight Path Communications Inc.
CMO / Capstead Mortgage Corp.
NTRS / Northern Trust Corporation
OSTK / Overstock.com Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
DVN / Devon Energy Corporation
DRH / DiamondRock Hospitality Company
CAVM / MontaVista Software, LLC
ORCL / Oracle Corporation
HAIN / The Hain Celestial Group, Inc.
MCS / The Marcus Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HTLF / Heartland Financial USA, Inc.
EFSC / Enterprise Financial Services Corp
AVA / Avista Corporation
US35904G1076 / Altisource Residential Corp
872307903 / TCF Financial Corporation
FCF / First Commonwealth Financial Corporation
HFWA / Heritage Financial Corporation
QCRH / QCR Holdings, Inc.
636220204 / National General Holdings Corp
TRNO / Terreno Realty Corporation
CEIX / CONSOL Energy Inc.
FSP / Franklin Street Properties Corp.
DIOD / Diodes Incorporated
ESV / Ensco plc
ROCK / Gibraltar Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AGRO / Adecoagro S.A.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANDV / Andeavor Corp.
BRSS / Global Brass & Copper Holdings, Inc.
RYI / Ryerson Holding Corporation
BOBE / Bob Evans Farms, Inc.
COL / Rockwell Collins, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMPR / Kemper Corporation
BWINA / Baldwin & Lyons, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NCOM / National Commerce Corporation
129603106 / Calgon Carbon Corp.
247850100 / Deltic Timber Corp.
HUN / Huntsman Corporation
XCRA / Xcerra Corp
FTD / FTD Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HWC / Hancock Whitney Corporation
CBF / Capital Bank Financial Corp.
VEC / V2X Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GMS / GMS Inc.
HSNI / HSN, Inc.
GSM / Ferroglobe PLC
TEP / Tallgrass Energy Partners, LP
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PNK / Pinnacle Entertainment, Inc.
US45773Y1055 / InnerWorkings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SKYW / SkyWest, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
461730103 / Investors Real Estate Trust
FMSA / Fairmount Santrol Holdings Inc.
FNHC / FedNat Holding Co
FBP / First BanCorp.
RGLD / Royal Gold, Inc.
AFI / Armstrong Flooring Inc
IPCC / Infinity Property & Casualty Corp.
LLEX / Lilis Energy, Inc.
SNC / State National Companies, Inc.
BH / Biglari Holdings Inc.
TCS / The Container Store Group, Inc.
CRCM / Care.com, Inc.
KS / KapStone Paper & Packaging Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US36268W1009 / Gain Capital Holdings, Inc.
CHS / Chico's FAS, Inc.
OIS / Oil States International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WLL / Whiting Petroleum Corp (New)
DYN / Dyne Therapeutics, Inc.
CPLA / Capella Education Co.
CACI / CACI International Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AKS / AK Steel Holding Corp.
GPI / Group 1 Automotive, Inc.
TECD / Tech Data Corp.
MUX / McEwen Inc.
ACCO / ACCO Brands Corporation
MOD / Modine Manufacturing Company
OA / Orbital ATK, Inc.
OMN / Omnova Solutions, Inc.
887228104 / Time Inc.
TWI / Titan International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
QHC / Quorum Health Corporation
REN / Resolute Energy Corporation
PERY / Ellis Perry International, Inc.
BNED / Barnes & Noble Education, Inc.
PBPB / Potbelly Corporation
ENTG / Entegris, Inc.
SM / SM Energy Company
TESO / Tesco Corp. (USA)
COHU / Cohu, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PGEM / Ply Gem Holdings, Inc.
FPO / First Potomac Realty Trust
NBR / Nabors Industries Ltd.
FFWM / First Foundation Inc.
GTN / Gray Media, Inc.
PLXS / Plexus Corp.
BHLB / Berkshire Hills Bancorp, Inc.
EXK / Endeavour Silver Corp.
WPG / Washington Prime Group Inc
SRS / ProShares Trust - ProShares UltraShort Real Estate
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
HOFT / Hooker Furnishings Corporation
ABTX / Allegiance Bancshares Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ABR / Arbor Realty Trust, Inc.
XOM / Exxon Mobil Corporation
INN / Summit Hotel Properties, Inc.
HLI / Houlihan Lokey, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FBC / Flagstar Bancorp, Inc.
/ Denbury Resources, Inc.
CMC / Commercial Metals Company
UFI / Unifi, Inc.
QCP / Quality Care Properties, Inc.
CDE / Coeur Mining, Inc.
SZY / Sykes Enterprises, Inc.
OXY / Occidental Petroleum Corporation
/ Basis Energy Services, Inc.
NSA / National Storage Affiliates Trust
ACLS / Axcelis Technologies, Inc.
ESNT / Essent Group Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DS / Drive Shack Inc
GDOT / Green Dot Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ONTO / Onto Innovation Inc.
TEX / Terex Corporation
GE / General Electric Company
STT / State Street Corporation
MDC / M.D.C. Holdings, Inc.
SRCI / SRC Energy Inc
BECN / Beacon Roofing Supply, Inc.
ACN / Accenture plc
KBH / KB Home
CATY / Cathay General Bancorp
SMCI / Super Micro Computer, Inc.
RUTH / Ruths Hospitality Group Inc
ENZ / Enzo Biochem, Inc.
APA / APA Corporation
MBWM / Mercantile Bank Corporation
CAG / Conagra Brands, Inc.
ICD / Independence Contract Drilling, Inc.
QTS / Qts Realty Trust Inc - Class A
SHYF / The Shyft Group, Inc.
HCKT / The Hackett Group, Inc.
MOG.A / Moog Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BG / Bunge Global SA
BK / The Bank of New York Mellon Corporation
IILG / Interval Leisure Group, Inc.
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
SIR / Select Income REIT
AMKR / Amkor Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MGP / MGM Growth Properties LLC - Class A
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
DAR / Darling Ingredients Inc.
/ BMC Stock Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
UNFI / United Natural Foods, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US20605P1012 / Concho Resources, Inc.
SCCO / Southern Copper Corporation
US2168311072 / Cooper Tire & Rubber Co
SRI / Stoneridge, Inc.
CVX / Chevron Corporation
POST / Post Holdings, Inc.
GM / General Motors Company
PEI / Pennsylvania Real Estate Investment Trust
UIHC / American Coastal Insurance Corp
BKR / Baker Hughes Company
TMHC / Taylor Morrison Home Corporation
REGI / Renewable Energy Group Inc
RES / RPC, Inc.
AKR / Acadia Realty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KFRC / Kforce Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
IVR / Invesco Mortgage Capital Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
APTS / Preferred Apartment Communities Inc - Class A
SFNC / Simmons First National Corporation
TSC / Tristate Capital Holdings Inc
ADM / Archer-Daniels-Midland Company
HY / Hyster-Yale, Inc.
PEB / Pebblebrook Hotel Trust
PRU / Prudential Financial, Inc.
HL / Hecla Mining Company
MTOR / Meritor Inc
WMB / The Williams Companies, Inc.
UNVR / Univar Solutions Inc
SEB / Seaboard Corporation
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
CLDT / Chatham Lodging Trust
PEBO / Peoples Bancorp Inc.
FIBK / First Interstate BancSystem, Inc.
PFC / Premier Financial Corp.
HT / Hersha Hospitality Trust - Class A
RUSHA / Rush Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
GBX / The Greenbrier Companies, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROIC / Retail Opportunity Investments Corp.
TBI / TrueBlue, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIVI / Civitas Resources, Inc.
ROG / Rogers Corporation
HES / Hess Corporation
CASH / Pathward Financial, Inc.
CCS / Century Communities, Inc.
ICE / Intercontinental Exchange, Inc.
FLXS / Flexsteel Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
CNXN / PC Connection, Inc.
CVI / CVR Energy, Inc.
ATI / ATI Inc.
SKT / Tanger Inc.
LOW / Lowe's Companies, Inc.
BV / BrightView Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOG / Extraction Oil & Gas Inc - New
PNR / Pentair plc
ICFI / ICF International, Inc.
FCX / Freeport-McMoRan Inc.
AGCO / AGCO Corporation
DK / Delek US Holdings, Inc.
MTRX / Matrix Service Company
SYNA / Synaptics Incorporated
SNR / New Senior Investment Group Inc
SRG / Seritage Growth Properties
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
MHLD / Maiden Holdings, Ltd.
BLDR / Builders FirstSource, Inc.
HPQ / HP Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RMR / The RMR Group Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STFC / State Auto Financial Corp.
RWT / Redwood Trust, Inc.
US30068N1054 / Exantas Capital Corp.
KE / Kimball Electronics, Inc.
BAC / Bank of America Corporation
CCMP / CMC Materials Inc
LRN / Stride, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FISV / Fiserv, Inc.
KOS / Kosmos Energy Ltd.
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
ALL / The Allstate Corporation
MRC / MRC Global Inc.
DDS / Dillard's, Inc.
FISI / Financial Institutions, Inc.
CLI / Mack-Cali Realty Corp.
WRE / Washington Real Estate Investment Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MNR / Mach Natural Resources LP
VRE / Veris Residential, Inc.
EVR / Evercore Inc.
WSR / Whitestone REIT
DUK / Duke Energy Corporation
UFS / Domtar Corporation
SANM / Sanmina Corporation
K / Kellanova
HON / Honeywell International Inc.
HKRS / Halcon Resources Corp.
FMC / FMC Corporation
CCL / Carnival Corporation & plc
SNI / Scripps Networks Interactive, Inc.
UIS / Unisys Corporation
WTFC / Wintrust Financial Corporation
/ Voya Prime Rate Trust
IESC / IES Holdings, Inc.
STAR / iStar Inc
PENN / PENN Entertainment, Inc.
BCC / Boise Cascade Company
ANDE / The Andersons, Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
IDT / IDT Corporation
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
LPX / Louisiana-Pacific Corporation
LUV / Southwest Airlines Co.
CNOB / ConnectOne Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
GNL / Global Net Lease, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EIG / Employers Holdings, Inc.
SXC / SunCoke Energy, Inc.
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
BDN / Brandywine Realty Trust
AMP / Ameriprise Financial, Inc.
CYH / Community Health Systems, Inc.
PLUS / ePlus inc.
UAN / CVR Partners, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
PGC / Peapack-Gladstone Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
WMC / Western Asset Mortgage Capital Corp
TTMI / TTM Technologies, Inc.
SEM / Select Medical Holdings Corporation
ELY / Topgolf Callaway Brands Corp
MTX / Minerals Technologies Inc.
HUBG / Hub Group, Inc.
JOUT / Johnson Outdoors Inc.
AAT / American Assets Trust, Inc.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
ANTM / Anthem Inc
MGI / Moneygram International Inc.
SPTN / SpartanNash Company
KW / Kennedy-Wilson Holdings, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
AHT / Ashford Hospitality Trust, Inc.
PFSI / PennyMac Financial Services, Inc.
FORM / FormFactor, Inc.
IEX / IDEX Corporation
UFPI / UFP Industries, Inc.
OPI / Office Properties Income Trust
ESI / Element Solutions Inc
PGR / The Progressive Corporation
SAFM / Sanderson Farms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
AIR / AAR Corp.
HSII / Heidrick & Struggles International, Inc.
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
ABM / ABM Industries Incorporated
HTH / Hilltop Holdings Inc.
COWN / Cowen Inc - Class A
MS / Morgan Stanley
WMK / Weis Markets, Inc.
HRL / Hormel Foods Corporation
SCSC / ScanSource, Inc.
NEX / NexTier Oilfield Solutions Inc
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
IRT / Independence Realty Trust, Inc.
TRCO / Tribune Media Company
TEL / TE Connectivity plc
AEIS / Advanced Energy Industries, Inc.
C / Citigroup Inc.
CB / Chubb Limited
DEA / Easterly Government Properties, Inc.
WNC / Wabash National Corporation
NUE / Nucor Corporation
PSX / Phillips 66
FDP / Fresh Del Monte Produce Inc.
ARR / ARMOUR Residential REIT, Inc.
A / Agilent Technologies, Inc.
WTRG / Essential Utilities, Inc.
BANC / Banc of California, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TG / Tredegar Corporation
ARGO / Argo Group International Holdings, Inc.
ARDX / Ardelyx, Inc.
KELYA / Kelly Services, Inc.
NSP / Insperity, Inc.
NX / Quanex Building Products Corporation
PESX / Pioneer Energy Services Corp.
CBZ / CBIZ, Inc.
WD / Walker & Dunlop, Inc.
SPY / SPDR S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORC / Orchid Island Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF