| ELV / Elevance Health, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| WMT / Walmart Inc.
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| DLX / Deluxe Corporation
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| US62914B1008 / NIC Inc.
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| / CRH Medical Corp.
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| EXPE / Expedia Group, Inc.
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| SFBC / Sound Financial Bancorp, Inc.
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
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| BKU / BankUnited, Inc.
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| BGSF / BGSF, Inc.
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| BWB / Bridgewater Bancshares, Inc.
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| CENTA / Central Garden & Pet Company
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| DHX / DHI Group, Inc.
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| US3503921062 / Foundation Building Materials, Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| JCTCF / Jewett-Cameron Trading Co. Ltd.
|
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| KMDA / Kamada Ltd.
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| MD / Pediatrix Medical Group, Inc.
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| SEIZERT CAPITAL PARTNERS LARGE
/ (74048B484) |
|
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| SSB / SouthState Bank Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| NVMI / Nova Ltd.
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| PDEX / Pro-Dex, Inc.
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| TZOO / Travelzoo
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| /
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| TECD / Tech Data Corp.
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| PBBI / PB Bancorp, Inc.
|
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| SP / SP Plus Corporation
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| AMGN / Amgen Inc.
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| COF / Capital One Financial Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CTEK / CynergisTek Inc
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| HHC / Howard Hughes Corporation
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| CNXN / PC Connection, Inc.
|
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| PFC / Premier Financial Corp.
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| UHS / Universal Health Services, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| KFY / Korn Ferry
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| FWONK / Formula One Group
|
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| / Hudson Ltd.
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| RTX / RTX Corporation
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| SJM / The J. M. Smucker Company
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| RGP / Resources Connection, Inc.
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| NOC / Northrop Grumman Corporation
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| EBF / Ennis, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| WINA / Winmark Corporation
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| WNEB / Western New England Bancorp, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CSGS / CSG Systems International, Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| NTAP / NetApp, Inc.
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| GHC / Graham Holdings Company
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| MCK / McKesson Corporation
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| LBRDK / Liberty Broadband Corporation
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| SPNS / Sapiens International Corporation N.V.
|
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| CHKP / Check Point Software Technologies Ltd.
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| SWKS / Skyworks Solutions, Inc.
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| UTMD / Utah Medical Products, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| ORCL / Oracle Corporation
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| CHD / Church & Dwight Co., Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| ECHO / Echo Global Logistics Inc
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| STL / Sterling Bancorp.
|
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|
| US36164V3050 / GCI Liberty, Inc.
|
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| HELE / Helen of Troy Limited
|
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| LEA / Lear Corporation
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| HSII / Heidrick & Struggles International, Inc.
|
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| CARS / Cars.com Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| CB / Chubb Limited
|
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| FNWB / First Northwest Bancorp
|
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|
| AAPL / Apple Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
| FONR / FONAR Corporation
|
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|
| SPY / SPDR S&P 500 ETF
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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|
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|
|
| JHG / Janus Henderson Group plc
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| LEE / Lee Enterprises, Incorporated
|
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|
|
| VRNT / Verint Systems Inc.
|
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|
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|
|
| WNC / Wabash National Corporation
|
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|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
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|
|
| CASS / Cass Information Systems, Inc.
|
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|
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|
|
| SGA / Saga Communications, Inc.
|
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|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
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|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| WSTG / Wayside Technology Group Inc
|
|
|
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|
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|
|
| BBSI / Barrett Business Services, Inc.
|
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|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| MNDO / MIND C.T.I. Ltd
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| MELR / Melrose Bancorp, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
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|
| NNI / Nelnet, Inc.
|
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|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
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|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
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|
|
|
|
|
| MMS / Maximus, Inc.
|
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|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
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|
|
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|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
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|
|
| WEBK / Wellesley Bancorp, Inc.
|
|
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|
| ARNA / Arena Pharmaceuticals Inc
|
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|
| ALOT / AstroNova, Inc.
|
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|
| CBPX / Continental Building Products, Inc.
|
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|
| KFRC / Kforce Inc.
|
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|
| US5535731062 / MSG Networks Inc
|
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|
| VEC / V2X Inc
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| DIS / The Walt Disney Company
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
|
| MLHR / Herman Miller Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| ANIP / ANI Pharmaceuticals, Inc.
|
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|
| LSTR / Landstar System, Inc.
|
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|
| FHB / First Hawaiian, Inc.
|
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|
|
| PFE / Pfizer Inc.
|
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|
| RM / Regional Management Corp.
|
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|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| CVS / CVS Health Corporation
|
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|
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|
|
| TGNA / TEGNA Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
| HNI / HNI Corporation
|
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|
|
| FCN / FTI Consulting, Inc.
|
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|
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|
|
| THRM / Gentherm Incorporated
|
|
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|
| TBI / TrueBlue, Inc.
|
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|
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|
|
| AAN / The Aaron's Company, Inc.
|
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|
| NUS / Nu Skin Enterprises, Inc.
|
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|
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|
| CELG / Celgene Corp.
|
|
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|
|
| PCOM / Points.com Inc
|
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|
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|
|
| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
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|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
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|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
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|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
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|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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|
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|
|
| CMPR / Cimpress plc
|
|
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|
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|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| CMI / Cummins Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| TGT / Target Corporation
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| COST / Costco Wholesale Corporation
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| PACW / Pacwest Bancorp
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| EBAY / eBay Inc.
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| AYI / Acuity Inc.
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| FFIV / F5, Inc.
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| MSFT / Microsoft Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| CSCO / Cisco Systems, Inc.
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| CBMB / CBM Bancorp Inc.
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.
