Market Value320,770,000
Total Holdings1553
File Date2019-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
ACN / Accenture plc
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BERY / Berry Global Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
CZR / Caesars Entertainment, Inc.
BWXT / BWX Technologies, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CERN / Cerner Corp.
CVX / Chevron Corporation
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
XOM / Exxon Mobil Corporation
RE / Everest Re Group Ltd
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
GE / General Electric Company
GM / General Motors Company
GPC / Genuine Parts Company
GPK / Graphic Packaging Holding Company
GILD / Gilead Sciences, Inc.
US40416M1053 / Hd Supply Inc.
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
LBRDK / Liberty Broadband Corporation
LGF.B / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
LKQ / LKQ Corporation
MGA / Magna International Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
PPL / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
REZI / Resideo Technologies, Inc.
RDS.B / Shell Plc - ADR
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
SYF / Synchrony Financial
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
UBER / Uber Technologies, Inc.
TWLO / Twilio Inc.
904784709 / Unilever N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
YUM / Yum! Brands, Inc.
US98212B1035 / WPX Energy, Inc.
WMB / The Williams Companies, Inc.
YUMC / Yum China Holdings, Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
AHH / Armada Hoffler Properties, Inc.
XOG / Extraction Oil & Gas Inc - New
AMH / American Homes 4 Rent
OSBC / Old Second Bancorp, Inc.
WSFS / WSFS Financial Corporation
ALTM / Arcadium Lithium plc
GTN / Gray Media, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ICFI / ICF International, Inc.
ARR / ARMOUR Residential REIT, Inc.
872307903 / TCF Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
US31335BXJ06 / FGL Holdings
CHKP / Check Point Software Technologies Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OAS / Oasis Petroleum Inc. - New
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAA / Under Armour, Inc.
WELL / Welltower Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AXS / AXIS Capital Holdings Limited
MPW / Medical Properties Trust, Inc.
DGP / DB Gold Double Long ETN
872307903 / TCF Financial Corporation
APTV / Aptiv PLC
US2296691064 / Cubic Corporation
AAN / The Aaron's Company, Inc.
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
HAFC / Hanmi Financial Corporation
OSIS / OSI Systems, Inc.
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
AES / The AES Corporation
CDOR / Condor Hospitality Trust Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
VVV / Valvoline Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADC / Agree Realty Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EVRG / Evergy, Inc.
SSD / Simpson Manufacturing Co., Inc.
HRL / Hormel Foods Corporation
KRA / Kraton Corp
WST / West Pharmaceutical Services, Inc.
ARW / Arrow Electronics, Inc.
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
BAP / Credicorp Ltd.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
MDT / Medtronic plc
SNH / Senior Housing Properties Trust
REG / Regency Centers Corporation
GRMN / Garmin Ltd.
GOLD / Barrick Mining Corporation
NTRS / Northern Trust Corporation
EVR / Evercore Inc.
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
ZTS / Zoetis Inc.
HPP / Hudson Pacific Properties, Inc.
ASMLF / ASML Holding N.V.
ACHC / Acadia Healthcare Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ARDX / Ardelyx, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
URBN / Urban Outfitters, Inc.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
CUBE / CubeSmart
PHM / PulteGroup, Inc.
FELE / Franklin Electric Co., Inc.
BRK.A / Berkshire Hathaway Inc.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NHI / National Health Investors, Inc.
TFX / Teleflex Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
IAC / IAC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
/ Gulfport Energy Corp.
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
YORW / The York Water Company
ILMN / Illumina, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGS / AGS LLC
GDDY / GoDaddy Inc.
COLM / Columbia Sportswear Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
SAFT / Safety Insurance Group, Inc.
STOR / Store Capital Corp
126132109 / CNOOC Ltd.
AJG / Arthur J. Gallagher & Co.
CY / Cypress Semiconductor Corp.
ICL / ICL Group Ltd
AER / AerCap Holdings N.V.
PEBO / Peoples Bancorp Inc.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
RUSHA / Rush Enterprises, Inc.
MNST / Monster Beverage Corporation
CLX / The Clorox Company
EARN / Ellington Credit Company
ACM / AECOM
BF.A / Brown-Forman Corporation
GPMT / Granite Point Mortgage Trust Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EQR / Equity Residential
KRO / Kronos Worldwide, Inc.
BOKF / BOK Financial Corporation
FLT / Corpay, Inc.
PAYC / Paycom Software, Inc.
CBPX / Continental Building Products, Inc.
RGNX / REGENXBIO Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
TRTN / Triton International Limited
STX / Seagate Technology Holdings plc
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
ENBL / Enable Midstream Partners LP - Unit
PII / Polaris Inc.
SQ / Block, Inc.
SRC / Spirit Realty Capital, Inc.
TBBK / The Bancorp, Inc.
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
X / United States Steel Corporation
CVGW / Calavo Growers, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVB / AvalonBay Communities, Inc.
M / Macy's, Inc.
WTS / Watts Water Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
GBDC / Golub Capital BDC, Inc.
BSX / Boston Scientific Corporation
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
FISV / Fiserv, Inc.
AKS / AK Steel Holding Corp.
AL / Air Lease Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJI / South Jersey Industries Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
ACA / Arcosa, Inc.
PXD / Pioneer Natural Resources Company
REXR / Rexford Industrial Realty, Inc.
ALLY / Ally Financial Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLKB / Blackbaud, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
APLE / Apple Hospitality REIT, Inc.
US5537771033 / MTS Systems Corporation
VC / Visteon Corporation
WDAY / Workday, Inc.
OC / Owens Corning
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
AZZ / AZZ Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
TTMI / TTM Technologies, Inc.
PSXP / Phillips 66 Partners LP - Units
AAOI / Applied Optoelectronics, Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
AON / Aon plc
ZEN / Zendesk Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
CDK / CDK Global Inc
GWR / Genesee & Wyoming, Inc.
CC / The Chemours Company
ARE / Alexandria Real Estate Equities, Inc.
UNM / Unum Group
LW / Lamb Weston Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
AEE / Ameren Corporation
RLI / RLI Corp.
ROL / Rollins, Inc.
STAR / iStar Inc
US21871D1037 / Corelogic Inc
INVH / Invitation Homes Inc.
ORI / Old Republic International Corporation
RIG / Transocean Ltd.
BIO / Bio-Rad Laboratories, Inc.
SPOT / Spotify Technology S.A.
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EXPE / Expedia Group, Inc.
MAC / The Macerich Company
LFUS / Littelfuse, Inc.
VER / VEREIT Inc
OLN / Olin Corporation
DRE / Duke Realty Corporation - Preferred Security
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
SNX / TD SYNNEX Corporation
VSM / Versum Materials, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
WTM / White Mountains Insurance Group, Ltd.
AIG / American International Group, Inc.
BA / The Boeing Company
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
ENTG / Entegris, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
ZG / Zillow Group, Inc.
CBZ / CBIZ, Inc.
PEB / Pebblebrook Hotel Trust
ELAN / Elanco Animal Health Incorporated
SNP / China Petroleum & Chemical Corp - ADR
BXMT / Blackstone Mortgage Trust, Inc.
BPOP / Popular, Inc.
ABB / ABB Ltd. - ADR
THG / The Hanover Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
VEC / V2X Inc
INGR / Ingredion Incorporated
ITT / ITT Inc.
NVR / NVR, Inc.
LNTH / Lantheus Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
AERI / Aerie Pharmaceuticals Inc
ACER / Acer Therapeutics Inc
CJ / C&J Energy Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
/ Briggs & Stratton Corp.
BYND / Beyond Meat, Inc.
BLDR / Builders FirstSource, Inc.
ATUS / Altice USA, Inc.
BSGM / BioSig Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CAL / Caleres, Inc.
ALC / Alcon Inc.
TRU / TransUnion
DRQ / Dril-Quip, Inc.
PHX / PHX Minerals Inc.
BATRK / Atlanta Braves Holdings, Inc.
MFIN / Medallion Financial Corp.
US28470R1023 / Eldorado Resorts, Inc.
GDP / Goodrich Petroleum Corp.
OSW / OneSpaWorld Holdings Limited
EBSB / Meridian Bancorp Inc
FFNW / First Financial Northwest, Inc.
NTGN / Neon Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
US61179L1008 / Mindray Medical International Limited
US8794551031 / Telenav, Inc.
SGRY / Surgery Partners, Inc.
QUAD / Quad/Graphics, Inc.
OI / O-I Glass, Inc.
SAFM / Sanderson Farms, Inc.
MSBI / Midland States Bancorp, Inc.
PRFT / Perficient, Inc.
COUP / Coupa Software Inc
EPRT / Essential Properties Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
LYFT / Lyft, Inc.
INSG / Inseego Corp.
RSF / RiverNorth Capital and Income Fund, Inc.
DRH / DiamondRock Hospitality Company
KTB / Kontoor Brands, Inc.
FRPT / Freshpet, Inc.
KBH / KB Home
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
REX / REX American Resources Corporation
US63934E1082 / Navistar International Corp
WPG / Washington Prime Group Inc
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
TSC / Tristate Capital Holdings Inc
GL / Globe Life Inc.
TDW / Tidewater Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TIVO / TiVo Inc.
98235T107 / Wright Medical Group N.V.
VGR / Vector Group Ltd.
WH / Wyndham Hotels & Resorts, Inc.
CABO / Cable One, Inc.
NR / NPK International Inc.
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
EPR / EPR Properties
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
SIVB / SVB Financial Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
ON / ON Semiconductor Corporation
US8766641034 / Taubman Centers, Inc.
CMRX / Chimerix, Inc.
OFC / Corporate Office Properties Trust
VRTS / Virtus Investment Partners, Inc.
VRRM / Verra Mobility Corporation
SBNY / Signature Bank
SRG / Seritage Growth Properties
US83088V1026 / Slack Technologies Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
WWW / Wolverine World Wide, Inc.
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
IMO / Imperial Oil Limited
DAN / Dana Incorporated
CRL / Charles River Laboratories International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
WHR / Whirlpool Corporation
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RWT / Redwood Trust, Inc.
FNB / F.N.B. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AR / Antero Resources Corporation
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
KREF / KKR Real Estate Finance Trust Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
RH / RH
BRG / Bluerock Residential Growth REIT Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
FORM / FormFactor, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FET / Forum Energy Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
IART / Integra LifeSciences Holdings Corporation
ARNA / Arena Pharmaceuticals Inc
NRG / NRG Energy, Inc.
BRKL / Brookline Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMY / Bristol-Myers Squibb Company
AKR / Acadia Realty Trust
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
US6550441058 / Noble Energy, Inc.
BJRI / BJ's Restaurants, Inc.
ADI / Analog Devices, Inc.
NBTB / NBT Bancorp Inc.
MASI / Masimo Corporation
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
STAG / STAG Industrial, Inc.
DY / Dycom Industries, Inc.
LTHM / Livent Corporation
SJM / The J. M. Smucker Company
WBC / Wabco Holdings, Inc.
RM / Regional Management Corp.
HBNC / Horizon Bancorp, Inc.
HES / Hess Corporation
ABMD / Abiomed Inc.
CNC / Centene Corporation
NWE / NorthWestern Energy Group, Inc.
DISH / DISH Network Corporation
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
AYX / Alteryx, Inc.
MGM / MGM Resorts International
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ICHR / Ichor Holdings, Ltd.
SCVL / Shoe Carnival, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
NEU / NewMarket Corporation
CMS / CMS Energy Corporation
FIVN / Five9, Inc.
HST / Host Hotels & Resorts, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CBT / Cabot Corporation
CCL / Carnival Corporation & plc
PBH / Prestige Consumer Healthcare Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
STLD / Steel Dynamics, Inc.
SBCF / Seacoast Banking Corporation of Florida
HOLX / Hologic, Inc.
COOP / Mr. Cooper Group Inc.
KRC / Kilroy Realty Corporation
PTC / PTC Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNV / Franco-Nevada Corporation
BLL / Ball Corp.
CEQP / Crestwood Equity Partners LP - Unit
INT / World Fuel Services Corp.
ELVT / Elevate Credit Inc
BCPC / Balchem Corporation
FCPT / Four Corners Property Trust, Inc.
HHC / Howard Hughes Corporation
EAT / Brinker International, Inc.
ANET / Arista Networks Inc
PRGO / Perrigo Company plc
STE / STERIS plc
CIT / CIT Group Inc
IVR / Invesco Mortgage Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
SASOF / Sasol Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GWRE / Guidewire Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
W / Wayfair Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COO / The Cooper Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
HGV / Hilton Grand Vacations Inc.
US9021041085 / II-VI, Inc.
QRVO / Qorvo, Inc.
SYK / Stryker Corporation
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US1011191053 / Boston Private Financial Hldg Inc
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
POR / Portland General Electric Company
AHT / Ashford Hospitality Trust, Inc.
PNW / Pinnacle West Capital Corporation
JBL / Jabil Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
TTEC / TTEC Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
USM / United States Cellular Corporation
HFWA / Heritage Financial Corporation
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
WLL / Whiting Petroleum Corp (New)
WWD / Woodward, Inc.
ALB / Albemarle Corporation
CXP / Columbia Property Trust Inc
FAST / Fastenal Company
FR / First Industrial Realty Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
EFBI / Eagle Financial Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CHGG / Chegg, Inc.
CHD / Church & Dwight Co., Inc.
STL / Sterling Bancorp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CIEN / Ciena Corporation
BCC / Boise Cascade Company
CHH / Choice Hotels International, Inc.
HCSG / Healthcare Services Group, Inc.
IMUX / Immunic, Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
FTV / Fortive Corporation
ALSN / Allison Transmission Holdings, Inc.
VREX / Varex Imaging Corporation
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
LITE / Lumentum Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
/ Wyndham Destinations, Inc.
CAE / CAE Inc.
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
NAVI / Navient Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
FHB / First Hawaiian, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
INBK / First Internet Bancorp
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
TDS / Telephone and Data Systems, Inc.
BHF / Brighthouse Financial, Inc.
ULSGF / UBS AG
BK / The Bank of New York Mellon Corporation
EIG / Employers Holdings, Inc.
MAN / ManpowerGroup Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WPPGY / WPP PLC
TECD / Tech Data Corp.
AXP / American Express Company
VFC / V.F. Corporation
OMF / OneMain Holdings, Inc.
GOGO / Gogo Inc.
PCAR / PACCAR Inc
COTY / Coty Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
SC / Santander Consumer USA Holdings Inc
DOV / Dover Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
CIO / City Office REIT, Inc.
ROLL / RBC Bearings Inc.
TEX / Terex Corporation
EPAM / EPAM Systems, Inc.
WAFD / WaFd, Inc
CYCN / Cyclerion Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
US1182301010 / Buckeye Partners, L.P.
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
O / Realty Income Corporation
FLO / Flowers Foods, Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TER / Teradyne, Inc.
HMN / Horace Mann Educators Corporation
AVT / Avnet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMTA / Spirit MTA REIT
DVA / DaVita Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
PRU / Prudential Financial, Inc.
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
FND / Floor & Decor Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
WEN / The Wendy's Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
DHI / D.R. Horton, Inc.
ATI / ATI Inc.
FFIV / F5, Inc.
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
INFN / Infinera Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
TKR / The Timken Company
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
LPX / Louisiana-Pacific Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HCKT / The Hackett Group, Inc.
RRC / Range Resources Corporation
L / Loews Corporation
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
ONB / Old National Bancorp
NPO / Enpro Inc.
CHDN / Churchill Downs Incorporated
US45773Y1055 / InnerWorkings, Inc.
MPC / Marathon Petroleum Corporation
CCS / Century Communities, Inc.
OGE / OGE Energy Corp.
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
GRA / W.R. Grace & Co.
WEC / WEC Energy Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GATX / GATX Corporation
AWR / American States Water Company
TUP / Tupperware Brands Corporation
RMD / ResMed Inc.
USFD / US Foods Holding Corp.
DLB / Dolby Laboratories, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JWN / Nordstrom, Inc.
CFFN / Capitol Federal Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CTT / CatchMark Timber Trust Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
TWOU / 2U, Inc.
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
JKHY / Jack Henry & Associates, Inc.
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
IQV / IQVIA Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BYD / Boyd Gaming Corporation
TMUS / T-Mobile US, Inc.
SWCH / Switch Inc - Class A
ASUR / Asure Software, Inc.
DLTR / Dollar Tree, Inc.
WSBC / WesBanco, Inc.
BFS / Saul Centers, Inc.
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
HEI / HEICO Corporation
HEI / HEICO Corporation
VSAT / Viasat, Inc.
KEYS / Keysight Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
OMC / Omnicom Group Inc.
AEIS / Advanced Energy Industries, Inc.
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
CAJ / Canon Inc. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APPF / AppFolio, Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
BDN / Brandywine Realty Trust
ATH / Athene Holding Ltd - Class A
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
BXS / BancorpSouth Bank
GCO / Genesco Inc.
CONE / CyrusOne Inc
RGLD / Royal Gold, Inc.
FWONK / Formula One Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
HSIC / Henry Schein, Inc.
UMH / UMH Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WRB / W. R. Berkley Corporation
TTEK / Tetra Tech, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
/ China Unicom (Hong Kong) Ltd.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
MGEE / MGE Energy, Inc.
ARNC / Arconic Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
QGEN / Qiagen N.V.
PNR / Pentair plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
MTDR / Matador Resources Company
KSS / Kohl's Corporation
HAL / Halliburton Company
SNA / Snap-on Incorporated
CW / Curtiss-Wright Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFST / Southern First Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
OKTA / Okta, Inc.
UCTT / Ultra Clean Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
TROW / T. Rowe Price Group, Inc.
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
MIDD / The Middleby Corporation
CMG / Chipotle Mexican Grill, Inc.
MAIN / Main Street Capital Corporation
SPSC / SPS Commerce, Inc.
JBLU / JetBlue Airways Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
NEWR / New Relic Inc
ORLY / O'Reilly Automotive, Inc.
CPLG / CorePoint Lodging Inc
WBT / Welbilt Inc
NLSN / Nielsen Holdings plc
ACGL / Arch Capital Group Ltd.
TPH / Tri Pointe Homes, Inc.
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
GDOT / Green Dot Corporation
SABR / Sabre Corporation
US31680Q1040 / 58.com Inc.
PCG / PG&E Corporation
MDP / Meredith Holdings Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PBF / PBF Energy Inc.
DX / Dynex Capital, Inc.
XRX / Xerox Holdings Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
I / Intelsat SA
TRIP / Tripadvisor, Inc.
ORC / Orchid Island Capital, Inc.
WNS / WNS (Holdings) Limited
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
JACK / Jack in the Box Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SUZBY / Suzano Papel E Celulose SA
BL / BlackLine, Inc.
ASX / ASE Technology Holding Co Ltd
SFM / Sprouts Farmers Market, Inc.
FVRR / Fiverr International Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FE / FirstEnergy Corp.
ICHGF / InterContinental Hotels Group PLC
TRV / The Travelers Companies, Inc.
MMM / 3M Company
RL / Ralph Lauren Corporation
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RIGL / Rigel Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
TRNO / Terreno Realty Corporation
KIM / Kimco Realty Corporation
19041P105 / CBS Corp.
FULT / Fulton Financial Corporation
HNP / Huaneng Power International Inc. - ADR
/ Total S.A.
CLH / Clean Harbors, Inc.
APH / Amphenol Corporation
HR / Healthcare Realty Trust Incorporated
K / Kellanova
PVH / PVH Corp.
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PDM / Piedmont Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
STWD / Starwood Property Trust, Inc.
ENFC / Entegra Financial Corp.
AUO / AU Optronics Corp.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
HI / Hillenbrand, Inc.
AAP / Advance Auto Parts, Inc.
ATRC / AtriCure, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
CPRT / Copart, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
VOYA / Voya Financial, Inc.
BAX / Baxter International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
STMP / Stamps.com Inc.
OZK / Bank OZK
GEL / Genesis Energy, L.P. - Limited Partnership
LFC / China Life Insurance Co - ADR
RTX / RTX Corporation
CVE / Cenovus Energy Inc.
FMC / FMC Corporation
PSA / Public Storage
IOO / iShares Trust - iShares Global 100 ETF
SEM / Select Medical Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
NXST / Nexstar Media Group, Inc.
BG / Bunge Global SA
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRI / Capri Holdings Limited
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
HIW / Highwoods Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
DOX / Amdocs Limited
US40449J1034 / The Habit Restaurants, Inc.
MFC / HEXAOM
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EIX / Edison International
DBRG / DigitalBridge Group, Inc.
SNV / Synovus Financial Corp.
AOS / A. O. Smith Corporation
GIB.A / CGI Inc.
NXPI / NXP Semiconductors N.V.
PRA / ProAssurance Corporation
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
NCMI / National CineMedia, Inc.
CNDT / Conduent Incorporated
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
SKX / Skechers U.S.A., Inc.
US20605P1012 / Concho Resources, Inc.
ES / Eversource Energy
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TREE / LendingTree, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WLH / Lyon William Homes
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CISN / Cision Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UGI / UGI Corporation
CHE / Chemed Corporation
UNVR / Univar Solutions Inc
PENN / PENN Entertainment, Inc.
OTTR / Otter Tail Corporation
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
CRH / CRH plc
NTAP / NetApp, Inc.
/ Cantel Medical Corp.
ILPT / Industrial Logistics Properties Trust
VMC / Vulcan Materials Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRTN / Marten Transport, Ltd.
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
IRT / Independence Realty Trust, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
53567X101 / LINE Corporation
GPN / Global Payments Inc.
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
SGEN / Seagen Inc
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
FL / Foot Locker, Inc.
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AGR / Avangrid, Inc.
EXC / Exelon Corporation
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
PAG / Penske Automotive Group, Inc.
JNPR / Juniper Networks, Inc.
PLXS / Plexus Corp.
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
WU / The Western Union Company
OLED / Universal Display Corporation
WEX / WEX Inc.
SLM / SLM Corporation
GNL / Global Net Lease, Inc.
CADE / Cadence Bank
LSI / Life Storage Inc - Registered Shares
ESLT / Elbit Systems Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVOP / EVO Payments Inc - Class A
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
DUK / Duke Energy Corporation
WF / Woori Financial Group Inc
KOS / Kosmos Energy Ltd.
NLY / Annaly Capital Management, Inc.
TWNK / Hostess Brands Inc - Class A
GMS / GMS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
DLX / Deluxe Corporation
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
US04650Y1001 / At Home Group Inc
ASIX / AdvanSix Inc.
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
GOOD / Gladstone Commercial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
AAL / American Airlines Group Inc.
GSKY / GreenSky Inc - Class A
TMHC / Taylor Morrison Home Corporation
CCK / Crown Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CIM / Chimera Investment Corporation
CRC / California Resources Corporation
PDCE / PDC Energy Inc
SANM / Sanmina Corporation
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
AVNS / Avanos Medical, Inc.
US7587501039 / Regal-Beloit Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AROC / Archrock, Inc.
ICPT / Intercept Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
JJSF / J&J Snack Foods Corp.
UVV / Universal Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
CHRW / C.H. Robinson Worldwide, Inc.
AMNB / American National Bankshares Inc.
SBAC / SBA Communications Corporation
AGE / AgeX Therapeutics, Inc.
AM / Antero Midstream Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
TRMK / Trustmark Corporation
STI / Solidion Technology, Inc.
FUL / H.B. Fuller Company
COP / ConocoPhillips
AIMC / Altra Industrial Motion Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PHTCF / PLDT Inc.
NATI / National Instruments Corp.
HOPE / Hope Bancorp, Inc.
CVNA / Carvana Co.
EQC / Equity Commonwealth
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
ALV / Autoliv, Inc.
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
WD / Walker & Dunlop, Inc.
SON / Sonoco Products Company
LILAK / Liberty Latin America Ltd.
NBN / Northeast Bank
AJX / Great Ajax Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
018490100 / Allergan plc
EFX / Equifax Inc.
BCEI / Bonanza Creek Energy Inc New
MGLN / Magellan Health Inc
HBAN / Huntington Bancshares Incorporated
CTWS / Connecticut Water Service, Inc.
TECH / Bio-Techne Corporation
LPT / Liberty Property Trust
TFSL / TFS Financial Corporation
MEI / Methode Electronics, Inc.
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
STOHF / Equinor ASA
CBU / Community Financial System, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HUBB / Hubbell Incorporated
COHR / Coherent Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNK / Cinemark Holdings, Inc.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
SHOO / Steven Madden, Ltd.
PFPT / Proofpoint Inc
PGR / The Progressive Corporation
WRE / Washington Real Estate Investment Trust
TWTR / Twitter Inc
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
XPO / XPO, Inc.
JBGS / JBG SMITH Properties
HWC / Hancock Whitney Corporation
UPS / United Parcel Service, Inc.
APA / APA Corporation
FMNB / Farmers National Banc Corp.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
GGG / Graco Inc.
AIN / Albany International Corp.
NSC / Norfolk Southern Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
TISI / Team, Inc.
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
VG / Venture Global, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
CBOE / Cboe Global Markets, Inc.
RTN / Raytheon Co.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VET / Vermilion Energy Inc.
AZPN / Aspen Technology, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TEAM / Atlassian Corporation
US00C4U1L353 / Mylan N.V.
KOP / Koppers Holdings Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
BBGI / Beasley Broadcast Group, Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
OLP / One Liberty Properties, Inc.
TTM / Tata Motors Ltd. - ADR
SBOW / SilverBow Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
AA / Alcoa Corporation
FPI / Farmland Partners Inc.
ATVI / Activision Blizzard Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
ALLE / Allegion plc
POST / Post Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
IAA / IAA Inc
MOG.A / Moog Inc.
ANTM / Anthem Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CLBK / Columbia Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
WY / Weyerhaeuser Company
RNG / RingCentral, Inc.
FLS / Flowserve Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AWI / Armstrong World Industries, Inc.
PTR / PetroChina Co. Ltd. - ADR
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBY / Best Buy Co., Inc.
CPF / Central Pacific Financial Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLR / Digital Realty Trust, Inc.
BKH / Black Hills Corporation
CCOI / Cogent Communications Holdings, Inc.
VEDL / Vedanta Ltd - ADR
NJR / New Jersey Resources Corporation
HPQ / HP Inc.
FIBK / First Interstate BancSystem, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
MKSI / MKS Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLNT / Planet Fitness, Inc.
NTLA / Intellia Therapeutics, Inc.
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
VIRT / Virtu Financial, Inc.
AYI / Acuity Inc.
TEL / TE Connectivity plc
ADNT / Adient plc
NVT / nVent Electric plc
HCA / HCA Healthcare, Inc.
GSAT / Globalstar, Inc.
NMIH / NMI Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
OTEX / Open Text Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCMP / CMC Materials Inc
CTBI / Community Trust Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TVTY / Tivity Health Inc
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
ATO / Atmos Energy Corporation
ASGN / ASGN Incorporated
SGH / SMART Global Holdings, Inc.
CCI / Crown Castle Inc.
CHX / ChampionX Corporation
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
NLOK / NortonLifeLock Inc
17K / Self Storage Group ASA
ATEX / Anterix Inc.
GNGYF / Guangshen Railway Company Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
NWSA / News Corporation
CBSH / Commerce Bancshares, Inc.
TIMP3 / TIM Participacoes SA
AXTA / Axalta Coating Systems Ltd.
AAIC / Arlington Asset Investment Corp - Class A
AU / AngloGold Ashanti plc
CNXC / Concentrix Corporation
EPM / Evolution Petroleum Corporation
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
JEF / Jefferies Financial Group Inc.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
G / Genpact Limited
ECA / EnCana Corp.
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
SZY / Sykes Enterprises, Inc.
YNDX / Yandex N.V.
TR / Tootsie Roll Industries, Inc.
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
VST / Vistra Corp.
LBRDA / Liberty Broadband Corporation
BX / Blackstone Inc.
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, Inc.
MX / Magnachip Semiconductor Corporation
CWEN / Clearway Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
DVN / Devon Energy Corporation
NYMT / New York Mortgage Trust, Inc.
WPM / Wheaton Precious Metals Corp.
AMC / AMC Entertainment Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OPI / Office Properties Income Trust
C.WSA / Citigroup, Inc.
TSE / Trinseo PLC
BGS / B&G Foods, Inc.
UTHR / United Therapeutics Corporation
CREE / Cree, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SVC / Service Properties Trust
SNDR / Schneider National, Inc.
MDB / MongoDB, Inc.
GMXAY / Genmab A/S
FIZZ / National Beverage Corp.
RCM / R1 RCM Inc.
SCOR / comScore, Inc.
INSM / Insmed Incorporated
CFX / Colfax Corp
PD / PagerDuty, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COWN / Cowen Inc - Class A
TWO / Two Harbors Investment Corp.
ROKU / Roku, Inc.
TCDA / Tricida Inc
MNRL / Brigham Minerals Inc - Class A
RVNC / Revance Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRSP / BrightSpire Capital, Inc.
UBS / UBS Group AG
K3ED / China Telecom Corporation Ltd.
HCC / Warrior Met Coal, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SJRWF / Shaw Communications Inc. - Class A
WIA / Western Asset Inflation-Linked Income Fund
GTX / Garrett Motion Inc.