Market Value436,672,000
Total Holdings1366
File Date2020-01-17
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)
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
EDIT / Editas Medicine, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPRO / GoPro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTVA / Corteva, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MS / Morgan Stanley
INTC / Intel Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CASH / Pathward Financial, Inc.
GPC / Genuine Parts Company
ACA / Arcosa, Inc.
GBX / The Greenbrier Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ATI / ATI Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
PNM / PNM Resources, Inc.
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JW.A / John Wiley & Sons Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AIN / Albany International Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
RLGY / Realogy Holdings Corp
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
FERG / Ferguson Enterprises Inc.
KLAC / KLA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
CM / Canadian Imperial Bank of Commerce
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAN / Dana Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
OKTA / Okta, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SAM / The Boston Beer Company, Inc.
HUBG / Hub Group, Inc.
LEN / Lennar Corporation
GUT / The Gabelli Utility Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
IDA / IDACORP, Inc.
FTS / Fortis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
DBI / Designer Brands Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
SLGN / Silgan Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
ALC / Alcon Inc.
CACI / CACI International Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
LH / Labcorp Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
BYD / Boyd Gaming Corporation
DOV / Dover Corporation
NRZ / New Residential Investment Corp
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
SGMS / Scientific Games Corporation
FDS / FactSet Research Systems Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
PENN / PENN Entertainment, Inc.
SFNC / Simmons First National Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MASI / Masimo Corporation
SM / SM Energy Company
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
MDSO / Medidata Solutions, Inc.
TEX / Terex Corporation
ASIX / AdvanSix Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
HR / Healthcare Realty Trust Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
CZR / Caesars Entertainment, Inc.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
ORCC / Owl Rock Capital Corp
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
IT / Gartner, Inc.
LPT / Liberty Property Trust
KGC / Kinross Gold Corporation
ADDDF / adidas AG
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
FIS / Fidelity National Information Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
MNST / Monster Beverage Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RGLD / Royal Gold, Inc.
HII / Huntington Ingalls Industries, Inc.
XLNX / Xilinx, Inc.
INT / World Fuel Services Corp.
XPER / Xperi Inc.
126132109 / CNOOC Ltd.
ASH / Ashland Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
Market Vectors Etf TRUST / ETF (57060U100)
Market Vectors Etf / ETF (57060U134)
Oriental Financial Grp / (68618W100)
PFSI / PennyMac Financial Services, Inc.
C B R L Group Inc / (12489V106)
Gold Shares / ETF (38147L107)
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
TCMD / Tactile Systems Technology, Inc.
MCHP / Microchip Technology Incorporated
CSWC / Capital Southwest Corporation
Audiovox Cp Cl A / (050757103)
Coca Cola Enterprises / (191219104)
United Fire&Casualty Co / (910331107)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Vanguard S&P 500 Etf / ETF (922908413)
Centerstaging Corp / (15201T101)
ABCB / Ameris Bancorp
Intrcontinentalexchange / (45865V100)
F1E / FIDELITY NATIONAL FINANCIAL
MGP / MGM Growth Properties LLC - Class A
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
Sirius Satellite Radio / (82966U103)
OXY / Occidental Petroleum Corporation
Circuit City Stores Inc- / (172737108)
COO / The Cooper Companies, Inc.
Goldman SachsMidCap / ETF (403115108)
N Cr Corp New / (92886E108)
Quanex Corp / (747620102)
ROKU / Roku, Inc.
US0549371070 / BB&T Corp.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
KSU / Kansas City Southern
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
BLD / TopBuild Corp.
NVT / nVent Electric plc
VTV / Vanguard Index Funds - Vanguard Value ETF
LDL / Lydall, Inc.
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
ICHGF / InterContinental Hotels Group PLC
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
SR / Spire Inc.
DCTH / Delcath Systems, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
SSSS / SuRo Capital Corp.
NOC / Northrop Grumman Corporation
HQY / HealthEquity, Inc.
SLCA / U.S. Silica Holdings, Inc.
VVV / Valvoline Inc.
IPGP / IPG Photonics Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UVV / Universal Corporation
GREE / Greenidge Generation Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
NBIX / Neurocrine Biosciences, Inc.
FISV / Fiserv, Inc.
WCAGY / Wirecard AG - ADR
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
CNQ / Canadian Natural Resources Limited
IIPR / Innovative Industrial Properties, Inc.
CIR / Circor International Inc
MVIS / MicroVision, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
SNBR / Sleep Number Corporation
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ROL / Rollins, Inc.
GWP / GW Pharmaceuticals plc
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
RA / Brookfield Real Assets Income Fund Inc.
/ Gulfport Energy Corp.
GPI / Group 1 Automotive, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GCO / Genesco Inc.
HL / Hecla Mining Company
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAMR / Lamar Advertising Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
/ Jernigan Capital, Inc.
LZB / La-Z-Boy Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KALU / Kaiser Aluminum Corporation
US5249011058 / Legg Mason, Inc.
MCY / Mercury General Corporation
MDCO / Medicines Company
MGA / Magna International Inc.
MTX / Minerals Technologies Inc.
NUVA / Nuvasive Inc
OTEX / Open Text Corporation
PPL / Pembina Pipeline Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US7800976893 / Royal Bank of Scotland Group Plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SF / Stifel Financial Corp.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
920355104 / Valspar Corp.
WOLTF / Wolters Kluwer N.V.
904784709 / Unilever N.V.
VLEEF / Valeo SE
UMBF / UMB Financial Corporation
VLY / Valley National Bancorp
US9300591008 / Waddell & Reed Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
AV / Aviva Plc
BANR / Banner Corporation
/ BNP Paribas
LFC / China Life Insurance Co - ADR
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ENIA / Enel Americas SA - ADR
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
BLKCF / Global Gaming Technologies Corp.
Interdigital Comm Corp / (45866A105)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
US40425J1016 / HMS Holdings Corp.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
KBH / KB Home
RAMP / LiveRamp Holdings, Inc.
NCA / Nuveen California Municipal Value Fund
US54142L1098 / LogMein, Inc.
MAIN / Main Street Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REPYF / Repsol, S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RMAX / RE/MAX Holdings, Inc.
RC / Ready Capital Corporation
SPB / Spectrum Brands Holdings, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VC / Visteon Corporation
AMADF / Amadeus IT Group, S.A.
ACHC / Acadia Healthcare Company, Inc.
MCS / The Marcus Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SZC / Cushing NextGen Infrastructure Income Fund
FUND / Sprott Focus Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
AKS / AK Steel Holding Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
QLYS / Qualys, Inc.
US26885G1094 / Era Group Inc.
JHX / James Hardie Industries plc
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
US0906721065 / BioTelemetry, Inc.
POWL / Powell Industries, Inc.
TPTX / Turning Point Therapeutics Inc
WD / Walker & Dunlop, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
LADR / Ladder Capital Corp
LAS / Lentuo International
RDS.B / Shell Plc - ADR
Phillips-Van Heusen Corp / (718592108)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ALU / Alcatel Lucent
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ANDE / The Andersons, Inc.
ABR / Arbor Realty Trust, Inc.
AVP / Avon Products, Inc.
BKI / Black Knight Inc - Class A
BKE / The Buckle, Inc.
CPF / Central Pacific Financial Corp.
CBB / Cincinnati Bell, Inc.
CRCM / Care.com, Inc.
CRS / Carpenter Technology Corporation
CATO / The Cato Corporation
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
DCOM / Dime Community Bancshares, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DGII / Digi International Inc.
UFS / Domtar Corporation
US2836778546 / El Paso Electric Co.
EOI / Eaton Vance Enhanced Equity Income Fund
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
CVLT / Commvault Systems, Inc.
GDOT / Green Dot Corporation
STC / Stewart Information Services Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
CHDN / Churchill Downs Incorporated
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
SXC / SunCoke Energy, Inc.
HTBK / Heritage Commerce Corp
CAJ / Canon Inc. - ADR
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
AAUKF / Anglo American plc
ECPG / Encore Capital Group, Inc.
CVCO / Cavco Industries, Inc.
NP / Neenah Inc
RECN / Resources Connection, Inc.
US4989042001 / Knoll Inc
QRTEA / Qurate Retail Inc - Series A
Royal Bank Of Cana / ADR (78011X548)
CHRW / C.H. Robinson Worldwide, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGNX / Progenics Pharmaceuticals, Inc.
ACM / AECOM
RIG / Transocean Ltd.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
CVNA / Carvana Co.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
ETSY / Etsy, Inc.
WU / The Western Union Company
XPO / XPO, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
GLW / Corning Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
HE / Hawaiian Electric Industries, Inc.
FIVE / Five Below, Inc.
US8766641034 / Taubman Centers, Inc.
AVEO / AVEO Pharmaceuticals Inc
BWA / BorgWarner Inc.
DISCA / Discovery Inc - Class A
VRTV / Veritiv Corp
BIIB / Biogen Inc.
TDOC / Teladoc Health, Inc.
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
SYY / Sysco Corporation
LHCG / LHC Group Inc
MAS / Masco Corporation
US9021041085 / II-VI, Inc.
SXI / Standex International Corporation
IR / Ingersoll Rand Inc.
WCG / Wellcare Health Plans, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
TSLA / Tesla, Inc.
FCN / FTI Consulting, Inc.
PII / Polaris Inc.
ALK / Alaska Air Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TLSYY / Telstra Corporation - ADR
TTMI / TTM Technologies, Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
VEC / V2X Inc
RYN / Rayonier Inc.
HPE / Hewlett Packard Enterprise Company
CRC / California Resources Corporation
LEN.B / Lennar Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TRGP / Targa Resources Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AABA / Altaba Inc
WHR / Whirlpool Corporation
US74733V1008 / QEP Resources, Inc.
847560109 / Spectra Energy Corp.
CCMP / CMC Materials Inc
IRWD / Ironwood Pharmaceuticals, Inc.
Market Vectors Etf / ETF (57060U522)
IGF / iShares Trust - iShares Global Infrastructure ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
Royal Bank Of Cana / ADR (78011X530)
FND / Floor & Decor Holdings, Inc.
AL / Air Lease Corporation
CE / Celanese Corporation
TPR / Tapestry, Inc.
TEN / Tsakos Energy Navigation Limited
HUN / Huntsman Corporation
NTRA / Natera, Inc.
US6821631008 / On Deck Capital, Inc.
SRPT / Sarepta Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
CDNA / CareDx, Inc
DNLI / Denali Therapeutics Inc.
DOVA / Dova Pharmaceuticals, Inc.
EPZM / Epizyme Inc
EXAS / Exact Sciences Corporation
GBT / Global Blood Therapeutics Inc.
GH / Guardant Health, Inc.
NTLA / Intellia Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
PPC / Pilgrim's Pride Corporation
RVI / Retail Value Inc
VRAY / ViewRay Inc.
BEYOND MEAT INC COM / (92849E102)
GPK / Graphic Packaging Holding Company
US00972L1070 / Akcea Therapeutics Inc.
NSP / Insperity, Inc.
WLL / Whiting Petroleum Corp (New)
CBM / Cambrex Corp.
F / Ford Motor Company
/ Delphi Technologies PLC
NSIT / Insight Enterprises, Inc.
HEI / HEICO Corporation
VG / Venture Global, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSM / Versum Materials, Inc.
EXPO / Exponent, Inc.
JBLU / JetBlue Airways Corporation
AMKR / Amkor Technology, Inc.
FNSR / Finisar Corporation
IGT / International Game Technology PLC
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
NCI / Neo-Concept International Group Holdings Limited
EBAY / eBay Inc.
PTR / PetroChina Co. Ltd. - ADR
MINI / Mobile Mini, Inc.
LSTR / Landstar System, Inc.
KEX / Kirby Corporation
CSX / CSX Corporation
PKG / Packaging Corporation of America
VVI / Pursuit Attractions and Hospitality, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NKTR / Nektar Therapeutics
HUM / Humana Inc.
CELG / Celgene Corp.
LYFT / Lyft, Inc.
NWE / NorthWestern Energy Group, Inc.
PKE / Park Aerospace Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
AMCR / Amcor plc
BBY / Best Buy Co., Inc.
FAF / First American Financial Corporation
CBT / Cabot Corporation
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CVET / Covetrus Inc
FHN / First Horizon Corporation
HNI / HNI Corporation
ALGT / Allegiant Travel Company
WABC / Westamerica Bancorporation
RPT / Rithm Property Trust Inc.
GNW / Genworth Financial, Inc.
UFPI / UFP Industries, Inc.
FTR / Frontier Communications Corp.
INVH / Invitation Homes Inc.
SLM / SLM Corporation
GRMN / Garmin Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IP / International Paper Company
ITT / ITT Inc.
CNP / CenterPoint Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MPW / Medical Properties Trust, Inc.
NWL / Newell Brands Inc.
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
LCII / LCI Industries
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
YUM / Yum! Brands, Inc.
TTD / The Trade Desk, Inc.
/ Wyndham Destinations, Inc.
POST / Post Holdings, Inc.
JCOM / J2 Global Inc.
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
SDXOF / Sodexo S.A.
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
PRDO / Perdoceo Education Corporation
VTR / Ventas, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
CNK / Cinemark Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
STL / Sterling Bancorp.
OXM / Oxford Industries, Inc.
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
LFUS / Littelfuse, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
NET / Cloudflare, Inc.
FUL / H.B. Fuller Company
TREX / Trex Company, Inc.
GIS / General Mills, Inc.
SBGSF / Schneider Electric S.E.
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
HCN / Welltower Inc.
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc
ZION / Zions Bancorporation, National Association
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
MTDR / Matador Resources Company
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
CBRE / CBRE Group, Inc.
RLI / RLI Corp.
TTSH / Tile Shop Holdings, Inc.
ENB / Enbridge Inc.
HOLX / Hologic, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAPL / Apple Inc.
CHS / Chico's FAS, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
ULGX / Urologix, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US1011191053 / Boston Private Financial Hldg Inc
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
CRH / CRH plc
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
ALE / ALLETE, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
INGR / Ingredion Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
CNXC / Concentrix Corporation
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
AZZ / AZZ Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
CARS / Cars.com Inc.
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
QSR / Restaurant Brands International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
PETS / PetMed Express, Inc.
SZY / Sykes Enterprises, Inc.
SNPS / Synopsys, Inc.
GBCI / Glacier Bancorp, Inc.
BGS / B&G Foods, Inc.
872307903 / TCF Financial Corporation
LC / LendingClub Corporation
AMGN / Amgen Inc.
FHI / Federated Hermes, Inc.
SEIC / SEI Investments Company
TDY / Teledyne Technologies Incorporated
NBR / Nabors Industries Ltd.
VIAB / Viacom, Inc.
EVRG / Evergy, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
BPR / Brookfield Property REIT Inc.
DAR / Darling Ingredients Inc.
GLCNF / Glencore plc
AX / Axos Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FCPT / Four Corners Property Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
STMP / Stamps.com Inc.
CMC / Commercial Metals Company
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
GPS / The Gap, Inc.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
MCO / Moody's Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRL / Hormel Foods Corporation
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
NSTG / NanoString Technologies, Inc.
DOW / Dow Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
EXPE / Expedia Group, Inc.
OIS / Oil States International, Inc.
HRB / H&R Block, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
NYT / The New York Times Company
ACB / Aurora Cannabis Inc.
NEO / NeoGenomics, Inc.
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
REZI / Resideo Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
CEVA / CEVA, Inc.
ITW / Illinois Tool Works Inc.
TUP / Tupperware Brands Corporation
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
POLY / Plantronics, Inc.
LKQ / LKQ Corporation
COTY / Coty Inc.
KN / Knowles Corporation
IONS / Ionis Pharmaceuticals, Inc.
MOG.A / Moog Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TREE / LendingTree, Inc.
AAT / American Assets Trust, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
WPG / Washington Prime Group Inc
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
ABM / ABM Industries Incorporated
018490100 / Allergan plc
PBH / Prestige Consumer Healthcare Inc.
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
OAS / Oasis Petroleum Inc. - New
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
STRA / Strategic Education, Inc.
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
FSLR / First Solar, Inc.
O / Realty Income Corporation
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
OGS / ONE Gas, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
DCM / NTT DOCOMO, Inc.
BRO / Brown & Brown, Inc.
K / Kellanova
AVA / Avista Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co.
US23328E1064 / DNB ASA
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
/ Virtusa Corp.
RGORF / Randgold Resources Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US7153471005 / Perspecta Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FFIN / First Financial Bankshares, Inc.
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
TPX / Somnigroup International Inc.
CSGS / CSG Systems International, Inc.
DISH / DISH Network Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
TMQ / Trilogy Metals Inc.
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
MRO / Marathon Oil Corporation
TMST / TimkenSteel Corporation
CNNE / Cannae Holdings, Inc.
APA / APA Corporation
/ ViacomCBS Inc
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
J / Jacobs Solutions Inc.
AROC / Archrock, Inc.
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
VMI / Valmont Industries, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GL / Globe Life Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
SIGI / Selective Insurance Group, Inc.
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
TER / Teradyne, Inc.
CXW / CoreCivic, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
CDNS / Cadence Design Systems, Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAXR / Maxar Technologies Inc
ALB / Albemarle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
SAH / Sonic Automotive, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKT / Tanger Inc.
WYNN / Wynn Resorts, Limited
FWONA / Formula One Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHW / The Sherwin-Williams Company
SYNH / Syneos Health Inc - Class A
ADC / Agree Realty Corporation
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
TXT / Textron Inc.
PLXS / Plexus Corp.
JHG / Janus Henderson Group plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AIV / Apartment Investment and Management Company
GIB / CGI Inc.
EAT / Brinker International, Inc.
NG / NovaGold Resources Inc.
CW / Curtiss-Wright Corporation
LIN / Linde plc
SIVB / SVB Financial Group
19041P105 / CBS Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMLTF / AMP Limited
HSIC / Henry Schein, Inc.
SXT / Sensient Technologies Corporation
NTRS / Northern Trust Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TFC / Truist Financial Corporation
GCI / Gannett Co., Inc.
EFX / Equifax Inc.
CPE / Callon Petroleum Company
SLAB / Silicon Laboratories Inc.
BCPC / Balchem Corporation
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
WTFC / Wintrust Financial Corporation
CABO / Cable One, Inc.
HMN / Horace Mann Educators Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBX / Dropbox, Inc.
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
VREX / Varex Imaging Corporation
UNM / Unum Group
EHTH / eHealth, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ES / Eversource Energy
ECA / EnCana Corp.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
AFG / American Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
C / Citigroup Inc.
FTI / TechnipFMC plc
KMT / Kennametal Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
OLN / Olin Corporation
MAN / ManpowerGroup Inc.
HTGC / Hercules Capital, Inc.
DCI / Donaldson Company, Inc.
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
CBSH / Commerce Bancshares, Inc.
AMCX / AMC Networks Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
ENDP / Endo International plc
AVB / AvalonBay Communities, Inc.
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
EIX / Edison International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
EMN / Eastman Chemical Company
AGR / Avangrid, Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRIP / Tripadvisor, Inc.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTH / Meritage Homes Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROCK / Gibraltar Industries, Inc.
FMC / FMC Corporation
SBNY / Signature Bank
UMPQ / Umpqua Holdings Corp
EW / Edwards Lifesciences Corporation
MTCH / Match Group, Inc.
CPT / Camden Property Trust
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
EQR / Equity Residential
SPWR / Complete Solaria, Inc.
RTEC / Rudolph Technologies, Inc.
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HSY / The Hershey Company
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
MYRG / MYR Group Inc.
NEM / Newmont Corporation
MATX / Matson, Inc.
SRE / Sempra
AON / Aon plc
EPC / Edgewell Personal Care Company
DOW / Dow Inc.
ALGN / Align Technology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CCIF / Carlyle Credit Income Fund
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
US00C4U1L353 / Mylan N.V.
ROG / Rogers Corporation
LUMN / Lumen Technologies, Inc.
LTHM / Livent Corporation
ASB / Associated Banc-Corp
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
UBS / UBS Group AG
/ UNIT Corporation
IRM / Iron Mountain Incorporated
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
PEAK / Healthpeak Properties, Inc.
SPTN / SpartanNash Company
MANH / Manhattan Associates, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NFG / National Fuel Gas Company
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
LCI / Lannett Co., Inc.
TPH / Tri Pointe Homes, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
GMRE / Global Medical REIT Inc.
ABB / ABB Ltd. - ADR
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
KTB / Kontoor Brands, Inc.
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
NRG / NRG Energy, Inc.
CCS / Century Communities, Inc.
CHX / ChampionX Corporation
MOH / Molina Healthcare, Inc.
ENS / EnerSys
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
XXII / 22nd Century Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CNX / CNX Resources Corporation
CBOE / Cboe Global Markets, Inc.
AAON / AAON, Inc.
SWX / Southwest Gas Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
UDR / UDR, Inc.
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
LAC / Lithium Americas Corp.
HOPE / Hope Bancorp, Inc.
DY / Dycom Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CVGW / Calavo Growers, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FCFS / FirstCash Holdings, Inc.
VIAV / Viavi Solutions Inc.
CS / Credit Suisse Group AG - ADR
ATNI / ATN International, Inc.
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
BKR / Baker Hughes Company
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IEX / IDEX Corporation
X / United States Steel Corporation
PGR / The Progressive Corporation
GT / The Goodyear Tire & Rubber Company
EBS / Emergent BioSolutions Inc.
JLL / Jones Lang LaSalle Incorporated
MED / Medifast, Inc.
GEOS / Geospace Technologies Corporation
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
TECH / Bio-Techne Corporation
AAL / American Airlines Group Inc.
BRKL / Brookline Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CVS / CVS Health Corporation
NAVI / Navient Corporation
AVNS / Avanos Medical, Inc.
KMB / Kimberly-Clark Corporation
BCC / Boise Cascade Company
PB / Prosperity Bancshares, Inc.
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
CENTA / Central Garden & Pet Company
HLIT / Harmonic Inc.
ONTO / Onto Innovation Inc.
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
AEM / Agnico Eagle Mines Limited
LSI / Life Storage Inc - Registered Shares
WOR / Worthington Enterprises, Inc.
ESE / ESCO Technologies Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VSAT / Viasat, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PEN / Penumbra, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
SMTC / Semtech Corporation
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
SRDX / Surmodics, Inc.
HELE / Helen of Troy Limited
GFF / Griffon Corporation
AME / AMETEK, Inc.
MET / MetLife, Inc.
WAFD / WaFd, Inc
HAIN / The Hain Celestial Group, Inc.
AIR / AAR Corp.
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
PFS / Provident Financial Services, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNRO / Monro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
B / Barrick Mining Corporation
XEL / Xcel Energy Inc.
BOH / Bank of Hawaii Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
GNTX / Gentex Corporation
GPN / Global Payments Inc.
EXP / Eagle Materials Inc.
QRVO / Qorvo, Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
CERN / Cerner Corp.
RTX / RTX Corporation
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
AYI / Acuity Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
DXC / DXC Technology Company
COHU / Cohu, Inc.
GIL / Gildan Activewear Inc.
ETR / Entergy Corporation
INDB / Independent Bank Corp.
RPM / RPM International Inc.
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
AMN / AMN Healthcare Services, Inc.
TTGT / TechTarget, Inc.
KMX / CarMax, Inc.
RH / RH
MFC / HEXAOM
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
CVE / Cenovus Energy Inc.
MLI / Mueller Industries, Inc.
WPM / Wheaton Precious Metals Corp.
MUSA / Murphy USA Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TWTR / Twitter Inc
PK / Park Hotels & Resorts Inc.
TTC / The Toro Company
CHE / Chemed Corporation
SBSI / Southside Bancshares, Inc.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
HIBB / Hibbett, Inc.
MLHR / Herman Miller Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CLH / Clean Harbors, Inc.
KFY / Korn Ferry
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
HLX / Helix Energy Solutions Group, Inc.
DUK / Duke Energy Corporation
PIPR / Piper Sandler Companies
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
WDC / Western Digital Corporation
XYL / Xylem Inc.
JACK / Jack in the Box Inc.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
EXEL / Exelixis, Inc.
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
LRCX / Lam Research Corporation
TRN / Trinity Industries, Inc.
KR / The Kroger Co.
BAX / Baxter International Inc.
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
MKSI / MKS Inc.
AWR / American States Water Company
FTNT / Fortinet, Inc.
OGE / OGE Energy Corp.
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSC / Enviri Corp
WBS / Webster Financial Corporation
CNI / Canadian National Railway Company
AIT / Applied Industrial Technologies, Inc.
CLX / The Clorox Company
SIG / Signet Jewelers Limited
CRUS / Cirrus Logic, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
RMR / The RMR Group Inc.
PRGS / Progress Software Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TKR / The Timken Company
CTS / CTS Corporation
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
OLED / Universal Display Corporation
BA / The Boeing Company
MTZ / MasTec, Inc.
VRSN / VeriSign, Inc.
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
PRI / Primerica, Inc.
HCSG / Healthcare Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
IRDM / Iridium Communications Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
NEU / NewMarket Corporation
EXR / Extra Space Storage Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
MUR / Murphy Oil Corporation
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
SO / The Southern Company
IBP / Installed Building Products, Inc.
AXP / American Express Company
CPB / The Campbell's Company
HWC / Hancock Whitney Corporation
NVSEF / Novartis AG
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
INDA / iShares Trust - iShares MSCI India ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADNT / Adient plc
RGA / Reinsurance Group of America, Incorporated
GTX / Garrett Motion Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
SUPN / Supernus Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITCI / Intra-Cellular Therapies, Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
SQ / Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
COP / ConocoPhillips
DIN / Dine Brands Global, Inc.