Market Value375,509,000
Total Holdings1279
File Date2020-05-01
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)
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACA / Arcosa, Inc.
GBX / The Greenbrier Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, 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
FBP / First BanCorp.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JW.A / John Wiley & Sons Inc. - Class A
SJR / Shaw Communications Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
SCI / Service Corporation International
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
CM / Canadian Imperial Bank of Commerce
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMO / Imperial Oil Limited
AOS / A. O. Smith Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKTA / Okta, Inc.
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCV / Invesco California Value Municipal Income Trust
SYNH / Syneos Health Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
WWE / World Wrestling Entertainment, Inc. - Class A
DBI / Designer Brands 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.
DRE / Duke Realty Corporation - Preferred Security
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTR / Nutrien Ltd.
ASB / Associated Banc-Corp
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.
FCPT / Four Corners Property Trust, Inc.
SGMS / Scientific Games Corporation
FDS / FactSet Research Systems Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
CEVA / CEVA, Inc.
MBB / iShares Trust - iShares MBS ETF
MASI / Masimo Corporation
THC / Tenet Healthcare Corporation
TBI / TrueBlue, Inc.
TR / Tootsie Roll Industries, Inc.
TEX / Terex Corporation
ASIX / AdvanSix Inc.
CALM / Cal-Maine Foods, Inc.
NPO / Enpro Inc.
AVNT / Avient Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPG / Simon Property Group, Inc.
REZI / Resideo Technologies, Inc.
NEO / NeoGenomics, Inc.
US23328E1064 / DNB ASA
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
HCN / Welltower Inc.
AMADF / Amadeus IT Group, S.A.
/ BNP Paribas
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
GIB / CGI Inc.
FOX / Fox Corporation
IT / Gartner, Inc.
KGC / Kinross Gold Corporation
NEOG / Neogen Corporation
DKS / DICK'S Sporting Goods, Inc.
VGR / Vector Group Ltd.
NOV / NOV Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
TPH / Tri Pointe Homes, Inc.
HAFC / Hanmi Financial Corporation
INT / World Fuel Services Corp.
TD / The Toronto-Dominion Bank
126132109 / CNOOC Ltd.
ASH / Ashland Inc.
PEP / PepsiCo, Inc.
CHS / Chico's FAS, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
IRBT / iRobot Corporation
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SM / SM Energy Company
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
EXPD / Expeditors International of Washington, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
INGR / Ingredion Incorporated
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
US6550441058 / Noble Energy, Inc.
LDL / Lydall, Inc.
PIPR / Piper Sandler Companies
BRO / Brown & Brown, Inc.
DNZOF / DENSO Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SR / Spire Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SNBR / Sleep Number Corporation
NVDA / NVIDIA Corporation
VVV / Valvoline Inc.
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GREE / Greenidge Generation Holdings Inc.
CADE / Cadence Bank
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
FISV / Fiserv, Inc.
US5535731062 / MSG Networks Inc
KSS / Kohl's Corporation
BLKB / Blackbaud, Inc.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
JHG / Janus Henderson Group plc
FITB / Fifth Third Bancorp
CI / The Cigna Group
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
MRTN / Marten Transport, Ltd.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
MNST / Monster Beverage Corporation
IIPR / Innovative Industrial Properties, Inc.
VZ / Verizon Communications Inc.
WOLTF / Wolters Kluwer N.V.
AEIS / Advanced Energy Industries, Inc.
HRC / Hill-Rom Holdings Inc
TSCO / Tractor Supply Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CHD / Church & Dwight Co., Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
NCA / Nuveen California Municipal Value Fund
GCO / Genesco Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
LAS / Lentuo International
DDS / Dillard's, Inc.
GPN / Global Payments Inc.
US0268741560 / American International Group, Inc. Warrants
NRTLQ / Nortel Networks Corp
MTCH / Match Group, Inc.
MCY / Mercury General Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
F1E / FIDELITY NATIONAL FINANCIAL
AM / Antero Midstream Corporation
YETI / YETI Holdings, Inc.
Centerstaging Corp / (15201T101)
Sirius Satellite Radio / (82966U103)
Circuit City Stores Inc- / (172737108)
Coca Cola Enterprises / (191219104)
Phillips-Van Heusen Corp / (718592108)
United Fire&Casualty Co / (910331107)
Intrcontinentalexchange / (45865V100)
Interdigital Comm Corp / (45866A105)
Oriental Financial Grp / (68618W100)
AKR / Acadia Realty Trust
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
Goldman SachsMidCap / ETF (403115108)
Vanguard S&P 500 Etf / ETF (922908413)
Gold Shares / ETF (38147L107)
Market Vectors Etf / ETF (57060U134)
Market Vectors Etf TRUST / ETF (57060U100)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
46641Q696 / JPMorgan BetaBuilders Canada ETF
EVR / Evercore Inc.
Audiovox Cp Cl A / (050757103)
CSWC / Capital Southwest Corporation
N Cr Corp New / (92886E108)
ABCB / Ameris Bancorp
MGP / MGM Growth Properties LLC - Class A
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ALEX / Alexander & Baldwin, Inc.
ABR / Arbor Realty Trust, Inc.
AVP / Avon Products, Inc.
CRCM / Care.com, Inc.
CRS / Carpenter Technology Corporation
PRDO / Perdoceo Education Corporation
CNSL / Consolidated Communications Holdings, Inc.
DGII / Digi International Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
/ Gulfport Energy Corp.
GPI / Group 1 Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Jernigan Capital, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KALU / Kaiser Aluminum Corporation
MDCO / Medicines Company
MTX / Minerals Technologies Inc.
NUVA / Nuvasive Inc
OLN / Olin Corporation
Quanex Corp / (747620102)
PGNX / Progenics Pharmaceuticals, Inc.
OTEX / Open Text Corporation
PPL / Pembina Pipeline Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCVL / Shoe Carnival, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
904784709 / Unilever N.V.
VLEEF / Valeo SE
VLY / Valley National Bancorp
BANR / Banner Corporation
LFC / China Life Insurance Co - ADR
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
JAX / J. Alexanders Holdings Inc
US40425J1016 / HMS Holdings Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
KBH / KB Home
MAIN / Main Street Capital Corporation
PFSI / PennyMac Financial Services, Inc.
RMAX / RE/MAX Holdings, Inc.
RC / Ready Capital Corporation
TCMD / Tactile Systems Technology, Inc.
TLSYY / Telstra Corporation - ADR
TTMI / TTM Technologies, Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
AEL / American Equity Investment Life Holding Company
AKS / AK Steel Holding Corp.
TGI / Triumph Group, Inc.
QLYS / Qualys, Inc.
US26885G1094 / Era Group Inc.
FHI / Federated Hermes, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
POWL / Powell Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
SCHL / Scholastic Corporation
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
ECPG / Encore Capital Group, Inc.
CVCO / Cavco Industries, Inc.
NP / Neenah Inc
RECN / Resources Connection, Inc.
/ Virtusa Corp.
SSP / The E.W. Scripps Company
LAMR / Lamar Advertising Company
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
WEX / WEX Inc.
UFS / Domtar Corporation
Invesco Goldon Dragon China / ETF (73935X401)
STRA / Strategic Education, Inc.
BDC / Belden Inc.
MCI / Barings Corporate Investors
US2836778546 / El Paso Electric Co.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FUND / Sprott Focus Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UBSI / United Bankshares, Inc.
US5249011058 / Legg Mason, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PKE / Park Aerospace Corp.
ALU / Alcatel Lucent
SBH / Sally Beauty Holdings, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
MOG.A / Moog Inc.
BLKCF / Global Gaming Technologies Corp.
GWB / Great Western Bancorp Inc
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US8766641034 / Taubman Centers, Inc.
GBCI / Glacier Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPF / Central Pacific Financial Corp.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWX / Warner Media LLC
BXS / BancorpSouth Bank
ZEUS / Olympic Steel, Inc.
REPYF / Repsol, S.A.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKE / The Buckle, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
DCOM / Dime Community Bancshares, Inc.
KDSKF / DSM-Firmenich AG
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANDE / The Andersons, Inc.
AAN / The Aaron's Company, Inc.
CHDN / Churchill Downs Incorporated
US0352901054 / Anixter International, Inc.
UMBF / UMB Financial Corporation
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
KRG / Kite Realty Group Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SXC / SunCoke Energy, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ULGX / Urologix, Inc.
LBRDA / Liberty Broadband Corporation
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
GDOT / Green Dot Corporation
STC / Stewart Information Services Corporation
SO / The Southern Company
SIG / Signet Jewelers Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SKT / Tanger Inc.
KTB / Kontoor Brands, Inc.
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
TYL / Tyler Technologies, Inc.
CIR / Circor International Inc
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
TGT / Target Corporation
ENDP / Endo International plc
GPC / Genuine Parts Company
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
GWP / GW Pharmaceuticals plc
FOSL / Fossil Group, Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
MTH / Meritage Homes Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AAPL / Apple Inc.
NATI / National Instruments Corp.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AVEO / AVEO Pharmaceuticals Inc
HWC / Hancock Whitney Corporation
BWA / BorgWarner Inc.
VRTV / Veritiv Corp
NFLX / Netflix, Inc.
MAC / The Macerich Company
BIIB / Biogen Inc.
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
AWR / American States Water Company
SXI / Standex International Corporation
T / AT&T Inc.
WCG / Wellcare Health Plans, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
DG / Dollar General Corporation
MVIS / MicroVision, Inc.
KERN / Akerna Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
VREX / Varex Imaging Corporation
COST / Costco Wholesale Corporation
PII / Polaris Inc.
NOW / ServiceNow, Inc.
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
FCN / FTI Consulting, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
US9487411038 / Weingarten Realty Investors
CRC / California Resources Corporation
LEN.B / Lennar Corporation
CZR / Caesars Entertainment, Inc.
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
LEA / Lear Corporation
INTU / Intuit Inc.
MINI / Mobile Mini, Inc.
OII / Oceaneering International, Inc.
LSTR / Landstar System, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BB / BlackBerry Limited
HUM / Humana Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US20605P1012 / Concho Resources, Inc.
US33812L1026 / Fitbit Inc.
AMCR / Amcor plc
UAL / United Airlines Holdings, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
TTD / The Trade Desk, Inc.
CVE / Cenovus Energy Inc.
HNI / HNI Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PRAA / PRA Group, Inc.
RPT / Rithm Property Trust Inc.
GNW / Genworth Financial, Inc.
UFPI / UFP Industries, Inc.
FTNT / Fortinet, Inc.
FTR / Frontier Communications Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INVH / Invitation Homes Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NYT / The New York Times Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US21871D1037 / Corelogic Inc
IP / International Paper Company
ITT / ITT Inc.
MSI / Motorola Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MRVL / Marvell Technology, Inc.
TSN / Tyson Foods, Inc.
GAB / The Gabelli Equity Trust Inc.
NWL / Newell Brands Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LCII / LCI Industries
ATO / Atmos Energy Corporation
DCTH / Delcath Systems, Inc.
ONTO / Onto Innovation Inc.
ABM / ABM Industries Incorporated
SNV / Synovus Financial Corp.
YUM / Yum! Brands, Inc.
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
PEN / Penumbra, Inc.
CRH / CRH plc
AMT / American Tower Corporation
CRSP / CRISPR Therapeutics AG
ATNI / ATN International, Inc.
XEC / Cimarex Energy Co.
POLY / Plantronics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CEIX / CONSOL Energy Inc.
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
STL / Sterling Bancorp.
AMED / Amedisys, Inc.
OXM / Oxford Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAF / First American Financial Corporation
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
STBA / S&T Bancorp, Inc.
FNV / Franco-Nevada Corporation
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
HUBG / Hub Group, Inc.
GIII / G-III Apparel Group, Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ASTE / Astec Industries, Inc.
NG / NovaGold Resources Inc.
APTV / Aptiv PLC
AIN / Albany International Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
FERG / Ferguson Enterprises Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EBAY / eBay Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCI / Rogers Communications Inc.
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
FMBI / First Midwest Bancorp, Inc.
FTS / Fortis Inc.
CCIF / Carlyle Credit Income Fund
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HES / Hess Corporation
KRA / Kraton Corp
LII / Lennox International Inc.
CHX / ChampionX Corporation
GHC / Graham Holdings Company
ATI / ATI Inc.
PNR / Pentair plc
NRZ / New Residential Investment Corp
PVAC / Penn Virginia Corp.
ENB / Enbridge Inc.
RGNX / REGENXBIO Inc.
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
TREX / Trex Company, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAM / The Boston Beer Company, Inc.
MKSI / MKS Inc.
SU / Suncor Energy Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
NKTR / Nektar Therapeutics
EXPGY / Experian plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVNS / Avanos Medical, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SGSOF / SGS SA
US9300591008 / Waddell & Reed Financial, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALE / ALLETE, Inc.
CNK / Cinemark Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
POST / Post Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
DB / Deutsche Bank Aktiengesellschaft
WH / Wyndham Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
AXON / Axon Enterprise, Inc.
CBT / Cabot Corporation
MPWR / Monolithic Power Systems, Inc.
QSR / Restaurant Brands International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GOOGL / Alphabet Inc.
BGS / B&G Foods, Inc.
SSSS / SuRo Capital Corp.
LC / LendingClub Corporation
CLF / Cleveland-Cliffs Inc.
SEIC / SEI Investments Company
SZY / Sykes Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
MRCY / Mercury Systems, Inc.
EVRG / Evergy, Inc.
MDU / MDU Resources Group, Inc.
BPR / Brookfield Property REIT Inc.
SCL / Stepan Company
XPER / Xperi Inc.
MGA / Magna International Inc.
POWI / Power Integrations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AX / Axos Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IVZ / Invesco Ltd.
SFBS / ServisFirst Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGBN / Eagle Bancorp, Inc.
STMP / Stamps.com Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VFC / V.F. Corporation
CMC / Commercial Metals Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CCRN / Cross Country Healthcare, Inc.
HL / Hecla Mining Company
UNFI / United Natural Foods, Inc.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BELFB / Bel Fuse Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NSTG / NanoString Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
ENSG / The Ensign Group, Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
OIS / Oil States International, Inc.
/ Cantel Medical Corp.
LNC / Lincoln National Corporation
AKZOF / Akzo Nobel N.V.
IPGP / IPG Photonics Corporation
SYNA / Synaptics Incorporated
UIS / Unisys Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CAKE / The Cheesecake Factory Incorporated
PK / Park Hotels & Resorts Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
GEOS / Geospace Technologies Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
WTFC / Wintrust Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RGLD / Royal Gold, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DTE / DTE Energy Company
TRN / Trinity Industries, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
KSU / Kansas City Southern
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
TREE / LendingTree, Inc.
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAT / American Assets Trust, Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
LZB / La-Z-Boy Incorporated
WPG / Washington Prime Group Inc
JBGS / JBG SMITH Properties
BRK.B / Berkshire Hathaway Inc.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
US2782651036 / Eaton Vance Corp.
920355104 / Valspar Corp.
MLI / Mueller Industries, Inc.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
OAS / Oasis Petroleum Inc. - New
EMN / Eastman Chemical Company
IONS / Ionis Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
CAT / Caterpillar Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTRN / Materion Corporation
CARS / Cars.com Inc.
NVT / nVent Electric plc
US2692464017 / E*TRADE Financial, Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
PFS / Provident Financial Services, Inc.
CVS / CVS Health Corporation
DRQ / Dril-Quip, Inc.
TWOU / 2U, Inc.
MNRO / Monro, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
TRP / TC Energy Corporation
DCM / NTT DOCOMO, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
AV / Aviva Plc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
018490100 / Allergan plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
US55027E1029 / Luminex Corporation
TEL / TE Connectivity plc
CVGW / Calavo Growers, Inc.
NUS / Nu Skin Enterprises, Inc.
INTC / Intel Corporation
GMRE / Global Medical REIT Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
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
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
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
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MU / Micron Technology, Inc.
MSTR / Strategy Inc
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
AAON / AAON, Inc.
PUMP / ProPetro Holding Corp.
X / United States Steel Corporation
NFG / National Fuel Gas Company
INSM / Insmed Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
CNNE / Cannae Holdings, Inc.
CALB / California BanCorp
HSKA / Heska Corp. (Restricted Voting)
MSA / MSA Safety Incorporated
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
AROC / Archrock, Inc.
KEY / KeyCorp
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SYIEF / Symrise AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
WU / The Western Union Company
TER / Teradyne, Inc.
CXW / CoreCivic, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MERC / Mercer International Inc.
TCPC / BlackRock TCP Capital Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CASH / Pathward Financial, Inc.
MOV / Movado Group, Inc.
M / Macy's, Inc.
VEC / V2X Inc
EZPW / EZCORP, Inc.
FHN / First Horizon Corporation
EQR / Equity Residential
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US7587501039 / Regal-Beloit Corp.
DAN / Dana Incorporated
SBCF / Seacoast Banking Corporation of Florida
EXLS / ExlService Holdings, Inc.
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FWONA / Formula One Group
CONN / Conn's, Inc.
WCAGY / Wirecard AG - ADR
WRB / W. R. Berkley Corporation
TECH / Bio-Techne Corporation
TAP / Molson Coors Beverage Company
ADC / Agree Realty Corporation
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
TXT / Textron Inc.
TLRY / Tilray Brands, Inc.
HTLD / Heartland Express, Inc.
IR / Ingersoll Rand Inc.
PETS / PetMed Express, Inc.
AIV / Apartment Investment and Management Company
CHUY / Chuy's Holdings, Inc.
FUL / H.B. Fuller Company
URBN / Urban Outfitters, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ZM / Zoom Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
AMLTF / AMP Limited
HSIC / Henry Schein, Inc.
GLCNF / Glencore plc
SXT / Sensient Technologies Corporation
LGIH / LGI Homes, Inc.
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
TSLA / Tesla, Inc.
CPE / Callon Petroleum Company
RMD / ResMed Inc.
HAL / Halliburton Company
CABO / Cable One, Inc.
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
ARNC / Arconic Corporation
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
GT / The Goodyear Tire & Rubber Company
PLXS / Plexus Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
MAN / ManpowerGroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LAC / Lithium Americas Corp.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
RLGY / Realogy Holdings Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
MUR / Murphy Oil Corporation
AGR / Avangrid, Inc.
C / Citigroup Inc.
SJI / South Jersey Industries Inc.
AEO / American Eagle Outfitters, Inc.
CBOE / Cboe Global Markets, Inc.
NAVI / Navient Corporation
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
MAXR / Maxar Technologies Inc
ROCK / Gibraltar Industries, Inc.
RMR / The RMR Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
SLGN / Silgan Holdings Inc.
EW / Edwards Lifesciences Corporation
CNX / CNX Resources Corporation
CPT / Camden Property Trust
KMPR / Kemper Corporation
XRAY / DENTSPLY SIRONA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
BR / Broadridge Financial Solutions, Inc.
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLS / Flowserve Corporation
SLM / SLM Corporation
FLO / Flowers Foods, Inc.
APA / APA Corporation
MYRG / MYR Group Inc.
CRI / Carter's, Inc.
PLCE / The Children's Place, Inc.
TDOC / Teladoc Health, Inc.
MATX / Matson, Inc.
AON / Aon plc
DOW / Dow Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
UMPQ / Umpqua Holdings Corp
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
TMQ / Trilogy Metals Inc.
SEE / Sealed Air Corporation
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
LUMN / Lumen Technologies, Inc.
LTHM / Livent Corporation
DLX / Deluxe Corporation
ROG / Rogers Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
BALL / Ball Corporation
CCS / Century Communities, Inc.
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
CATY / Cathay General Bancorp
QGEN / Qiagen N.V.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
UE / Urban Edge Properties
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
ALGT / Allegiant Travel Company
NWSA / News Corporation
NDSN / Nordson Corporation
ARW / Arrow Electronics, Inc.
TTEK / Tetra Tech, Inc.
NI / NiSource Inc.
JBL / Jabil Inc.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NUE / Nucor Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
GPS / The Gap, Inc.
LIN / Linde plc
OHI / Omega Healthcare Investors, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
O / Realty Income Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
RCL / Royal Caribbean Cruises Ltd.
OGE / OGE Energy Corp.
VBTX / Veritex Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
FFIV / F5, Inc.
CLH / Clean Harbors, Inc.
MTOR / Meritor Inc
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
TMST / TimkenSteel Corporation
WBK / Westpac Banking Corp - ADR
RF / Regions Financial Corporation
CDK / CDK Global Inc
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
ABB / ABB Ltd. - ADR
DAR / Darling Ingredients Inc.
PACW / Pacwest Bancorp
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
DRH / DiamondRock Hospitality Company
KRC / Kilroy Realty Corporation
DRI / Darden Restaurants, Inc.
ADNT / Adient plc
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
WSM / Williams-Sonoma, Inc.
TU / TELUS Corporation
SAIC / Science Applications International Corporation
SRE / Sempra
ADI / Analog Devices, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CNI / Canadian National Railway Company
SWX / Southwest Gas Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
BCC / Boise Cascade Company
FIS / Fidelity National Information Services, Inc.
MLHR / Herman Miller Inc.
UDR / UDR, Inc.
LPX / Louisiana-Pacific Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WGO / Winnebago Industries, Inc.
CTS / CTS Corporation
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LCI / Lannett Co., Inc.
NYCB / Flagstar Financial, Inc.
RH / RH
RAMP / LiveRamp Holdings, Inc.
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
CS / Credit Suisse Group AG - ADR
AZO / AutoZone, Inc.
SRDX / Surmodics, Inc.
IRM / Iron Mountain Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IEX / IDEX Corporation
PRI / Primerica, Inc.
PB / Prosperity Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
MEDP / Medpace Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MED / Medifast, Inc.
UTHR / United Therapeutics Corporation
BAP / Credicorp Ltd.
AAL / American Airlines Group Inc.
BRKL / Brookline Bancorp, Inc.
ABMD / Abiomed Inc.
KEX / Kirby Corporation
CNHI / CNH Industrial N.V.
HCC / Warrior Met Coal, Inc.
OXY / Occidental Petroleum Corporation
GATX / GATX Corporation
BMO / Bank of Montreal
HOMB / Home Bancshares, Inc. (Conway, AR)
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
ENPH / Enphase Energy, Inc.
SLAB / Silicon Laboratories Inc.
BHF / Brighthouse Financial, Inc.
ES / Eversource Energy
UNIT / Unity Group LLC
WTW / Willis Towers Watson Public Limited Company
VFF / Village Farms International, Inc.
VIAV / Viavi Solutions Inc.
FCF / First Commonwealth Financial Corporation
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HQY / HealthEquity, Inc.
JJSF / J&J Snack Foods Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ESE / ESCO Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
PAYC / Paycom Software, Inc.
THG / The Hanover Insurance Group, Inc.
AVGO / Broadcom 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.
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
DY / Dycom Industries, Inc.
AVLR / Avalara Inc
VSAT / Viasat, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
BKR / Baker Hughes Company
LNN / Lindsay Corporation
DVA / DaVita Inc.
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
HELE / Helen of Troy Limited
GFF / Griffon Corporation
TKR / The Timken Company
AME / AMETEK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MGPI / MGP Ingredients, Inc.
WAFD / WaFd, Inc
GM / General Motors Company
TPX / Somnigroup International Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
ACM / AECOM
US2243991054 / Crane Co.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BHC / Bausch Health Companies Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
PBH / Prestige Consumer Healthcare Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLGT / Fulgent Genetics, Inc.
TWTR / Twitter Inc
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
C.WSA / Citigroup, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
TMP / Tompkins Financial Corporation
BCEXF / BCE Inc. - Preferred Stock
FSLR / First Solar, Inc.
DORM / Dorman Products, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HBI / Hanesbrands Inc.
CW / Curtiss-Wright Corporation
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
ZUMZ / Zumiez Inc.
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SYY / Sysco Corporation
HOPE / Hope Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ANET / Arista Networks Inc
AFG / American Financial Group, Inc.
CUBE / CubeSmart
AMN / AMN Healthcare Services, Inc.
TTGT / TechTarget, Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
XXII / 22nd Century Group, Inc.
CLB / Core Laboratories Inc.
MFC / HEXAOM
SMTC / Semtech Corporation
COHU / Cohu, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
CNQ / Canadian Natural Resources Limited
/ ViacomCBS Inc
XLNX / Xilinx, Inc.
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
TTC / The Toro Company
SBSI / Southside Bancshares, Inc.
FIVE / Five Below, Inc.
RGA / Reinsurance Group of America, Incorporated
CTRA / Coterra Energy Inc.
CAL / Caleres, Inc.
FDP / Fresh Del Monte Produce Inc.
THO / THOR Industries, Inc.
CROX / Crocs, Inc.
ATGE / Adtalem Global Education Inc.
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
EBS / Emergent BioSolutions Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
HIG / The Hartford Insurance Group, Inc.
HIBB / Hibbett, Inc.
PBF / PBF Energy Inc.
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
GKOS / Glaukos Corporation
XYL / Xylem Inc.
JACK / Jack in the Box Inc.
KMT / Kennametal Inc.
FOXF / Fox Factory Holding Corp.
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
EXEL / Exelixis, Inc.
EME / EMCOR Group, Inc.
AIR / AAR Corp.
SAIA / Saia, Inc.
INDB / Independent Bank Corp.
LHCG / LHC Group Inc
LRCX / Lam Research Corporation
DFIN / Donnelley Financial Solutions, Inc.
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
UNM / Unum Group
KN / Knowles Corporation
QDEL / QuidelOrtho Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HSC / Enviri Corp
WBS / Webster Financial Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
CLX / The Clorox Company
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
MTDR / Matador Resources Company
HLIT / Harmonic Inc.
PGR / The Progressive Corporation
PSA / Public Storage
TRMB / Trimble Inc.
PRGS / Progress Software Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
PRA / ProAssurance Corporation
OLED / Universal Display Corporation
LKQ / LKQ Corporation
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
HCSG / Healthcare Services Group, Inc.
CREE / Cree, Inc.
IRDM / Iridium Communications Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
CFX / Colfax Corp
NEU / NewMarket Corporation
EXR / Extra Space Storage Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DGX / Quest Diagnostics Incorporated
WWD / Woodward, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
FLR / Fluor Corporation
RRC / Range Resources Corporation
MTD / Mettler-Toledo International Inc.
K / Kellanova
GIL / Gildan Activewear Inc.
HAE / Haemonetics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
RPM / RPM International Inc.
IBP / Installed Building Products, Inc.
SIVB / SVB Financial Group
AXP / American Express Company
CPB / The Campbell's Company
NVSEF / Novartis AG
REG / Regency Centers Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BA / The Boeing Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITCI / Intra-Cellular Therapies, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INGN / Inogen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MULN / Mullen Automotive, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
SUPN / Supernus Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
SQ / Block, Inc.
GTX / Garrett Motion Inc.
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DVN / Devon Energy Corporation
DIN / Dine Brands Global, Inc.