Market Value449,515,000
Total Holdings1402
File Date2019-10-29
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
FEYE / FireEye Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AES / The AES Corporation
MTDR / Matador Resources Company
SWN / Southwestern Energy Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARCH / Arch Resources, Inc.
ARMK / Aramark
ARW / Arrow Electronics, Inc.
ATRC / AtriCure, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPT / Camden Property Trust
CNDT / Conduent Incorporated
DELL / Dell Technologies Inc.
DORM / Dorman Products, Inc.
ETR / Entergy Corporation
FDUS / Fidus Investment Corporation
FSV / FirstService Corporation
FTNT / Fortinet, Inc.
US36164V3050 / GCI Liberty, Inc.
GNTX / Gentex Corporation
GGG / Graco Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HQY / HealthEquity, Inc.
LFUS / Littelfuse, Inc.
MTX / Minerals Technologies Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
OCSL / Oaktree Specialty Lending Corporation
OGS / ONE Gas, Inc.
PRAA / PRA Group, Inc.
ROLL / RBC Bearings Inc.
SLM / SLM Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SRG / Seritage Growth Properties
SKY / Champion Homes, Inc.
SU / Suncor Energy Inc.
TXRH / Texas Roadhouse, Inc.
TRU / TransUnion
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VREX / Varex Imaging Corporation
/ Virtusa Corp.
WAL / Western Alliance Bancorporation
JW.A / John Wiley & Sons Inc. - Class A
WH / Wyndham Hotels & Resorts, Inc.
XRX / Xerox Holdings Corporation
ZS / Zscaler, Inc.
ZUO / Zuora, Inc.
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
CENT / Central Garden & Pet Company
CHK / Chesapeake Energy Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
NUE / Nucor Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STNE / StoneCo Ltd.
IP / International Paper Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JBT / JBT Marel Corporation
KEX / Kirby Corporation
AAT / American Assets Trust, Inc.
AMSF / AMERISAFE, Inc.
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CP / Canadian Pacific Kansas City Limited
CHNG / Change Healthcare Inc
PLAY / Dave & Buster's Entertainment, Inc.
DVA / DaVita Inc.
DEI / Douglas Emmett, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
STOHF / Equinor ASA
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FHN / First Horizon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
THG / The Hanover Insurance Group, Inc.
TWNK / Hostess Brands Inc - Class A
HII / Huntington Ingalls Industries, Inc.
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
IPAR / Interparfums, Inc.
TILE / Interface, Inc.
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
MRCY / Mercury Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
EBSB / Meridian Bancorp Inc
MCO / Moody's Corporation
NCR / NCR Corp.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PPL / Pembina Pipeline Corporation
PBCT / People`s United Financial Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US75606N1090 / RealPage Inc
SBRA / Sabra Health Care REIT, Inc.
SEE / Sealed Air Corporation
SABR / Sabre Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MTN / Vail Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VER / VEREIT Inc
VG / Venture Global, Inc.
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WAAS / AquaVenture Holdings Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAL / Halliburton Company
/ Diamond Offshore Drilling Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JJSF / J&J Snack Foods Corp.
KDP / Keurig Dr Pepper Inc.
AGCO / AGCO Corporation
ALG / Alamo Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ACA / Arcosa, Inc.
APO / Apollo Global Management, Inc.
AWI / Armstrong World Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
ASH / Ashland Inc.
ATKR / Atkore Inc.
AVY / Avery Dennison Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
CAC / Camden National Corporation
/ Cantel Medical Corp.
CRI / Carter's, Inc.
CVCO / Cavco Industries, Inc.
CNP / CenterPoint Energy, Inc.
DIN / Dine Brands Global, Inc.
UFS / Domtar Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GH / Guardant Health, Inc.
HE / Hawaiian Electric Industries, Inc.
MKL / Markel Group Inc.
JWN / Nordstrom, Inc.
NOVT / Novanta Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
OHI / Omega Healthcare Investors, Inc.
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
RYAM / Rayonier Advanced Materials Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RDS.B / Shell Plc - ADR
SPSC / SPS Commerce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STAG / STAG Industrial, Inc.
TTEK / Tetra Tech, Inc.
US8865471085 / Tiffany & Co.
LILA / Liberty Latin America Ltd.
NXST / Nexstar Media Group, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
ALC / Alcon Inc.
AVNT / Avient Corporation
EXPI / eXp World Holdings, Inc.
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
PAGS / PagSeguro Digital Ltd.
BURL / Burlington Stores, Inc.
YNDX / Yandex N.V.
SYK / Stryker Corporation
APH / Amphenol Corporation
GIL / Gildan Activewear Inc.
NG / NovaGold Resources Inc.
/ Benefytt Technologies Inc
US40416M1053 / Hd Supply Inc.
SNAP / Snap Inc.
WCC / WESCO International, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
CBT / Cabot Corporation
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MBB / iShares Trust - iShares MBS ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMT / Kennametal Inc.
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AL / Air Lease Corporation
AMPY / Amplify Energy Corp.
AFI / Armstrong Flooring Inc
AVTR / Avantor, Inc.
OZK / Bank OZK
US0906721065 / BioTelemetry, Inc.
BJRI / BJ's Restaurants, Inc.
BCO / The Brink's Company
CADE / Cadence Bank
CLH / Clean Harbors, Inc.
CNS / Cohen & Steers, Inc.
CONE / CyrusOne Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DHI / D.R. Horton, Inc.
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DRE / Duke Realty Corporation - Preferred Security
ENB / Enbridge Inc.
US30224P2002 / Extended Stay America Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GDI / Gardner Denver Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HLI / Houlihan Lokey, Inc.
HUM / Humana Inc.
IAA / IAA Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
US5535731062 / MSG Networks Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
MOG.A / Moog Inc.
NFLX / Netflix, Inc.
NVRO / Nevro Corp.
PNW / Pinnacle West Capital Corporation
RECN / Resources Connection, Inc.
REXR / Rexford Industrial Realty, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
TRNS / Transcat, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBT / Welbilt Inc
WU / The Western Union Company
WPM / Wheaton Precious Metals Corp.
CLB / Core Laboratories Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HXL / Hexcel Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
CLNE / Clean Energy Fuels Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
SBR / Sabine Royalty Trust
904784709 / Unilever N.V.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRI / Thomson Reuters Corporation
KMX / CarMax, Inc.
PK / Park Hotels & Resorts Inc.
LUMN / Lumen Technologies, Inc.
FIVE / Five Below, Inc.
ESGR / Enstar Group Limited
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
MPW / Medical Properties Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
HELE / Helen of Troy Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPP / Green Plains Partners LP - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
VEEV / Veeva Systems Inc.
OMCL / Omnicell, Inc.
WMB / The Williams Companies, Inc.
SYNH / Syneos Health Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
NVT / nVent Electric plc
IPG / The Interpublic Group of Companies, Inc.
LILAK / Liberty Latin America Ltd.
WTW / Willis Towers Watson Public Limited Company
GLOB / Globant S.A.
PANW / Palo Alto Networks, Inc.
872307903 / TCF Financial Corporation
WY / Weyerhaeuser Company
UA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INXN / InterXion Holding N.V.
NXPI / NXP Semiconductors N.V.
CVEO / Civeo Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTR / Ventas, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UAA / Under Armour, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ARE / Alexandria Real Estate Equities, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
PSX / Phillips 66
LSI / Life Storage Inc - Registered Shares
JLL / Jones Lang LaSalle Incorporated
MOS / The Mosaic Company
US3024451011 / FLIR Systems, Inc.
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOXA / Fox Corporation
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CLX / The Clorox Company
IYF / iShares Trust - iShares U.S. Financials ETF
EIX / Edison International
K / Kellanova
AQUA / Evoqua Water Technologies Corp
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
ANET / Arista Networks Inc
SSYS / Stratasys Ltd.
TTC / The Toro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
AMH / American Homes 4 Rent
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
KHC / The Kraft Heinz Company
US20605P1012 / Concho Resources, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
CNC / Centene Corporation
MUSA / Murphy USA Inc.
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
SIVB / SVB Financial Group
BSX / Boston Scientific Corporation
DEA / Easterly Government Properties, Inc.
CSL / Carlisle Companies Incorporated
STE / STERIS plc
CTLT / Catalent, Inc.
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
O / Realty Income Corporation
IEX / IDEX Corporation
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
KN / Knowles Corporation
DOX / Amdocs Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDU / MDU Resources Group, Inc.
AEP / American Electric Power Company, Inc.
LXU / LSB Industries, Inc.
ADS / Bread Financial Holdings Inc
TFX / Teleflex Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CHUY / Chuy's Holdings, Inc.
ED / Consolidated Edison, Inc.
CSOD / Cornerstone OnDemand Inc
OFC / Corporate Office Properties Trust
DAR / Darling Ingredients Inc.
ENV / Envestnet, Inc.
FICO / Fair Isaac Corporation
FRT / Federal Realty Investment Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EAF / GrafTech International Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
HLIO / Helios Technologies, Inc.
HMN / Horace Mann Educators Corporation
CNXC / Concentrix Corporation
IDA / IDACORP, Inc.
MMC / Marsh & McLennan Companies, Inc.
KTB / Kontoor Brands, Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
TXT / Textron Inc.
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
OLED / Universal Display Corporation
UFPI / UFP Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AVYA / Avaya Holdings Corp.
BGCP / BGC Partners Inc - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCI / Service Corporation International
NOW / ServiceNow, Inc.
NLOK / NortonLifeLock Inc
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
SXC / SunCoke Energy, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
WBC / Wabco Holdings, Inc.
AM / Antero Midstream Corporation
BCPC / Balchem Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BERY / Berry Global Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GWW / W.W. Grainger, Inc.
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
CLBK / Columbia Financial, Inc.
COLM / Columbia Sportswear Company
CVET / Covetrus Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DLB / Dolby Laboratories, Inc.
DY / Dycom Industries, Inc.
EMN / Eastman Chemical Company
ENR / Energizer Holdings, Inc.
ENS / EnerSys
FTR / Frontier Communications Corp.
GTN / Gray Media, Inc.
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
OXM / Oxford Industries, Inc.
PBF / PBF Energy Inc.
PJT / PJT Partners Inc.
PFGC / Performance Food Group Company
PKI / Revvity Inc.
PNFP / Pinnacle Financial Partners, Inc.
VBTX / Veritex Holdings, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
WHR / Whirlpool Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
APTV / Aptiv PLC
GAB / The Gabelli Equity Trust Inc.
LEN / Lennar Corporation
NHI / National Health Investors, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORA / Ormat Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALL / The Allstate Corporation
CLI / Mack-Cali Realty Corp.
OI / O-I Glass, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HSIC / Henry Schein, Inc.
SNDR / Schneider National, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
WRK / WestRock Company
DUK / Duke Energy Corporation
KOS / Kosmos Energy Ltd.
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
AON / Aon plc
TSG / TriStar Gold, Inc.
CBRE / CBRE Group, Inc.
TEAM / Atlassian Corporation
AXS / AXIS Capital Holdings Limited
RE / Everest Re Group Ltd
ST / Sensata Technologies Holding plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
WTM / White Mountains Insurance Group, Ltd.
98235T107 / Wright Medical Group N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RCL / Royal Caribbean Cruises Ltd.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RNR / RenaissanceRe Holdings Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
PACW / Pacwest Bancorp
PNR / Pentair plc
TRNO / Terreno Realty Corporation
LAZ / Lazard, Inc.
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Denbury Resources, Inc.
AYI / Acuity Inc.
PINC / Premier, Inc.
ISBC / Investors Bancorp Inc
INVH / Invitation Homes Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KRNY / Kearny Financial Corp.
KE / Kimball Electronics, Inc.
ASIX / AdvanSix Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
AIMC / Altra Industrial Motion Corp
ABCB / Ameris Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
AVT / Avnet, Inc.
BDN / Brandywine Realty Trust
CTRE / CareTrust REIT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CC / The Chemours Company
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CHDN / Churchill Downs Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
46138G607 / Invesco Shipping ETF
US6550441058 / Noble Energy, Inc.
OXY / Occidental Petroleum Corporation
MTG / MGIC Investment Corporation
MRIC / MRI Interventions Inc
MSM / MSC Industrial Direct Co., Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MITK / Mitek Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOH / Molina Healthcare, Inc.
MNRO / Monro, Inc.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
NMRK / Newmark Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPS / Nuveen Preferred & Income Securities Fund
PVH / PVH Corp.
PACB / Pacific Biosciences of California, Inc.
PAYC / Paycom Software, Inc.
US7153471005 / Perspecta Inc
POR / Portland General Electric Company
PB / Prosperity Bancshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
US7846351044 / SPX Corp
VST / Vistra Corp.
WDFC / WD-40 Company
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
US83088V1026 / Slack Technologies Inc
US87403A1079 / Tailored Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
ZEN / Zendesk Inc
ACGL / Arch Capital Group Ltd.
IVZ / Invesco Ltd.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LIN / Linde plc
KSU / Kansas City Southern
NOMD / Nomad Foods Limited
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GBT / Global Blood Therapeutics Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AAON / AAON, Inc.
ASX / ASE Technology Holding Co Ltd
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
AAN / The Aaron's Company, Inc.
ABMD / Abiomed Inc.
ACHC / Acadia Healthcare Company, Inc.
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc.
CRL / Charles River Laboratories International, Inc.
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
BWXT / BWX Technologies, Inc.
GTLS / Chart Industries, Inc.
CNK / Cinemark Holdings, Inc.
CHCO / City Holding Company
COO / The Cooper Companies, Inc.
CRVL / CorVel Corporation
COUP / Coupa Software Inc
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
FANG / Diamondback Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXAS / Exact Sciences Corporation
FR / First Industrial Realty Trust, Inc.
GNW / Genworth Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DXCM / DexCom, Inc.
GMED / Globus Medical, Inc.
LOPE / Grand Canyon Education, Inc.
HTGC / Hercules Capital, Inc.
IAC / IAC Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LTXB / LegacyTexas Financial Group Inc.
LII / Lennox International Inc.
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
OMF / OneMain Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
PEB / Pebblebrook Hotel Trust
QRVO / Qorvo, Inc.
QLYS / Qualys, Inc.
US74975N1054 / RTI Surgical, Inc.
RLGY / Realogy Holdings Corp
WRE / Washington Real Estate Investment Trust
/ Total S.A.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PG / The Procter & Gamble Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
DALN / DallasNews Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JBGS / JBG SMITH Properties
ITRI / Itron, Inc.
AKR / Acadia Realty Trust
ADI / Analog Devices, Inc.
CHX / ChampionX Corporation
AABA / Altaba Inc
ACC / American Campus Communities Inc.
CATY / Cathay General Bancorp
CHH / Choice Hotels International, Inc.
FIX / Comfort Systems USA, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CMC / Commercial Metals Company
CMP / Compass Minerals International, Inc.
TCBI / Texas Capital Bancshares, Inc.
FMC / FMC Corporation
DRQ / Dril-Quip, Inc.
ENTG / Entegris, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MIC / Macquarie Infrastructure Holdings LLC - Units
OC / Owens Corning
US69354M1080 / PRA Health Sciences Inc
PFBI / Premier Financial Bancorp, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RPD / Rapid7, Inc.
RNG / RingCentral, Inc.
RY / Royal Bank of Canada
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBH / Sally Beauty Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SNA / Snap-on Incorporated
SQ / Block, Inc.
STAA / STAAR Surgical Company
TKR / The Timken Company
TRP / TC Energy Corporation
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
UMBF / UMB Financial Corporation
VICI / VICI Properties Inc.
VOYA / Voya Financial, Inc.
WSO / Watsco, Inc.
WEX / WEX Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
MGA / Magna International Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
ATSG / Air Transport Services Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BE / Bloom Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
CNA / CNA Financial Corporation
LGF.B / Lions Gate Entertainment Corp.
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
ENLC / EnLink Midstream, LLC
EXPO / Exponent, Inc.
FAF / First American Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FTDR / Frontdoor, Inc.
ROCK / Gibraltar Industries, Inc.
GBCI / Glacier Bancorp, Inc.
GPRO / GoPro, Inc.
GPK / Graphic Packaging Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HUBS / HubSpot, Inc.
ICUI / ICU Medical, Inc.
NGVT / Ingevity Corporation
IMKTA / Ingles Markets, Incorporated
PODD / Insulet Corporation
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LAD / Lithia Motors, Inc.
MAS / Masco Corporation
PCOM / Points.com Inc
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
VAC / Marriott Vacations Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
MIDD / The Middleby Corporation
MS / Morgan Stanley
MORN / Morningstar, Inc.
MPAA / Motorcar Parts of America, Inc.
MUR / Murphy Oil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
SO / The Southern Company
PII / Polaris Inc.
RSG / Republic Services, Inc.
REZI / Resideo Technologies, Inc.
RXN / Rexnord Corp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SSNC / SS&C Technologies Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SAIC / Science Applications International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
SIGA / SIGA Technologies, Inc.
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
SSB / SouthState Corporation
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
/ TD AmeriTrade Holding Corp.
TRGP / Targa Resources Corp.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TDOC / Teladoc Health, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TWLO / Twilio Inc.
UNF / UniFirst Corporation
UNFI / United Natural Foods, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AXP / American Express Company
VFC / V.F. Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LOW / Lowe's Companies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JRVR / James River Group Holdings, Ltd.
AYR / Aircastle Ltd.
QQQ / Invesco QQQ Trust, Series 1
DOC / Healthpeak Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PDM / Piedmont Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
SLG / SL Green Realty Corp.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
US31335BXJ06 / FGL Holdings
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QGEN / Qiagen N.V.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SFM / Sprouts Farmers Market, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
US2782651036 / Eaton Vance Corp.
HES / Hess Corporation
LEA / Lear Corporation
RAMP / LiveRamp Holdings, Inc.
STI / Solidion Technology, Inc.
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
AIR / AAR Corp.
XIAFX / Aberdeen Australia Equity Fund,
COLD / Americold Realty Trust, Inc.
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
CNNE / Cannae Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLR / Continental Resources Inc (OKLA)
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
EEFT / Euronet Worldwide, Inc.
FRC / First Republic Bank
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
VRA / Vera Bradley, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AGI / Alamos Gold Inc.
PDCO / Patterson Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CCMP / CMC Materials Inc
DCI / Donaldson Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NTR / Nutrien Ltd.
ORLY / O'Reilly Automotive, Inc.
CENTA / Central Garden & Pet Company
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
US7018771029 / Parsley Energy, Inc.
PATK / Patrick Industries, Inc.
PRIM / Primoris Services Corporation
PFPT / Proofpoint Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSEC / Prospect Capital Corporation
KWR / Quaker Chemical Corporation
QTS / Qts Realty Trust Inc - Class A
REG / Regency Centers Corporation
ROG / Rogers Corporation
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SAGE / Sage Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SLP / Simulations Plus, Inc.
VRRM / Verra Mobility Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
VIAV / Viavi Solutions Inc.
WBK / Westpac Banking Corp - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
NUV / Nuveen Municipal Value Fund, Inc.
AVGO / Broadcom Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
MFC / HEXAOM
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc.
ALLY / Ally Financial Inc.
CFR / Cullen/Frost Bankers, Inc.
ITT / ITT Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JAX / J. Alexanders Holdings Inc
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
AGNC / AGNC Investment Corp.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
ATUS / Altice USA, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APA / APA Corporation
ATR / AptarGroup, Inc.
AGX / Argan, Inc.
AUB / Atlantic Union Bankshares Corporation
AVA / Avista Corporation
BXP / Boston Properties, Inc.
EAT / Brinker International, Inc.
BRX / Brixmor Property Group Inc.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
BLDR / Builders FirstSource, Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSGS / CSG Systems International, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CGNX / Cognex Corporation
CFX / Colfax Corp
COLB / Columbia Banking System, Inc.
CPSI / Computer Programs and Systems, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CY / Cypress Semiconductor Corp.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
DXC / DXC Technology Company
DECK / Deckers Outdoor Corporation
DLR / Digital Realty Trust, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
FLT / Corpay, Inc.
FRPT / Freshpet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLAD / Gladstone Capital Corporation
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
HSC / Enviri Corp
HTA / Healthcare Realty Trust Inc - Class A
BKI / Black Knight Inc - Class A
ICFI / ICF International, Inc.
IART / Integra LifeSciences Holdings Corporation
LTC / LTC Properties, Inc.
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
SPWR / Complete Solaria, Inc.
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
024237020 / Dean Foods Co
RJF / Raymond James Financial, Inc.
WTRG / Essential Utilities, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTRA / Coterra Energy Inc.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
SPB / Spectrum Brands Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
THO / THOR Industries, Inc.
GM / General Motors Company
EWBC / East West Bancorp, Inc.
AMGN / Amgen Inc.
SBNY / Signature Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
IWB / iShares Trust - iShares Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWTR / Vidler Water Resources Inc
GME / GameStop Corp.
MU / Micron Technology, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
IT / Gartner, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
PEAK / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
PPL / PPL Corporation
LDOS / Leidos Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
CERN / Cerner Corp.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILMN / Illumina, Inc.
HFC / HollyFrontier Corp
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
FOX / Fox Corporation
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
RS / Reliance, Inc.
NOV / NOV Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
GL / Globe Life Inc.
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
ECA / EnCana Corp.
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
RPM / RPM International Inc.
LHCG / LHC Group Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AMCX / AMC Networks Inc.
MSCI / MSCI Inc.
RTN / Raytheon Co.
TXMD / TherapeuticsMD, Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
GTX / Garrett Motion Inc.
POOL / Pool Corporation
JEF / Jefferies Financial Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
RCI / Rogers Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
EGP / EastGroup Properties, Inc.
UBS / UBS Group AG
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
WDC / Western Digital Corporation
TECH / Bio-Techne Corporation
FAST / Fastenal Company
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WST / West Pharmaceutical Services, Inc.
ENPH / Enphase Energy, Inc.
XEC / Cimarex Energy Co.
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
TPIC / TPI Composites, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
DE / Deere & Company
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
MFGP / Micro Focus International Plc - ADR
SPG / Simon Property Group, Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
HPQ / HP Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
57772K101 / Maxim Integrated Products Inc.
CREE / Cree, Inc.
EOG / EOG Resources, Inc.
TU / TELUS Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IPGP / IPG Photonics Corporation
AZO / AutoZone, Inc.
MKTX / MarketAxess Holdings Inc.
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
CRON / Cronos Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EQR / Equity Residential
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BX / Blackstone Inc.
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BCEXF / BCE Inc. - Preferred Stock
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
BFAM / Bright Horizons Family Solutions Inc.
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
DISCA / Discovery Inc - Class A
CSX / CSX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NYT / The New York Times Company
PWR / Quanta Services, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BB / BlackBerry Limited
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
HST / Host Hotels & Resorts, Inc.
VET / Vermilion Energy Inc.
MCHX / Marchex, Inc.
CGC / Canopy Growth Corporation
CMLS / Cumulus Media Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
NWSA / News Corporation
EVA / Enviva Inc.
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)