Market Value9,157,393,000
Total Holdings1630
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)
FNV / Franco-Nevada Corporation
PSA / Public Storage
EQT / EQT Corporation
NTNX / Nutanix, Inc.
WELL / Welltower Inc.
LAMR / Lamar Advertising Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
TGT / Target Corporation
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
TTD / The Trade Desk, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
SYF / Synchrony Financial
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
ETR / Entergy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
NUS / Nu Skin Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
VST / Vistra Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IP / International Paper Company
ALLE / Allegion plc
EMR / Emerson Electric Co.
K / Kellanova
MAN / ManpowerGroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
LOGN / Logitech International S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
THC / Tenet Healthcare Corporation
ADC / Agree Realty Corporation
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKH / Black Hills Corporation
LTC / LTC Properties, Inc.
SIG / Signet Jewelers Limited
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
GCI / Gannett Co., Inc.
MAR / Marriott International, Inc.
GTY / Getty Realty Corp.
BA / The Boeing Company
OSK / Oshkosh Corporation
LUMO / Lumos Pharma, Inc.
JLL / Jones Lang LaSalle Incorporated
PAYC / Paycom Software, Inc.
HES / Hess Corporation
IMGN / ImmunoGen, Inc.
AMR / Alpha Metallurgical Resources, Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
PRGO / Perrigo Company plc
HPQ / HP Inc.
HUN / Huntsman Corporation
SB / Safe Bulkers, Inc.
TRI / Thomson Reuters Corporation
024237020 / Dean Foods Co
QSR / Restaurant Brands International Inc.
MDSO / Medidata Solutions, Inc.
SNA / Snap-on Incorporated
LDOS / Leidos Holdings, Inc.
/ Diamond Offshore Drilling Inc
CALM / Cal-Maine Foods, Inc.
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
SRDX / Surmodics, Inc.
HSII / Heidrick & Struggles International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MHLD / Maiden Holdings, Ltd.
GD / General Dynamics Corporation
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
CYBR / CyberArk Software Ltd.
AVNS / Avanos Medical, Inc.
EXPR / Express, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
FBP / First BanCorp.
PSMT / PriceSmart, Inc.
FCFS / FirstCash Holdings, Inc.
/ BMC Stock Holdings, Inc.
ES / Eversource Energy
NUVA / Nuvasive Inc
US8119041015 / Seacor Holdings, Inc.
NPO / Enpro Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
TIVO / TiVo Inc.
AVLR / Avalara Inc
AAN / The Aaron's Company, Inc.
TGA / Transglobe Energy Corp.
COWN / Cowen Inc - Class A
NSIT / Insight Enterprises, Inc.
PFSI / PennyMac Financial Services, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
WMS / Advanced Drainage Systems, Inc.
CATO / The Cato Corporation
AFI / Armstrong Flooring Inc
HRC / Hill-Rom Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
PPC / Pilgrim's Pride Corporation
LAD / Lithia Motors, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PGC / Peapack-Gladstone Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
CRMT / America's Car-Mart, Inc.
COKE / Coca-Cola Consolidated, Inc.
CULP / Culp, Inc.
TTEK / Tetra Tech, Inc.
TNDM / Tandem Diabetes Care, Inc.
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
BCEI / Bonanza Creek Energy Inc New
MGLN / Magellan Health Inc
WSM / Williams-Sonoma, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MEI / Methode Electronics, Inc.
PEGI / Pattern Energy Group Inc.
PFPT / Proofpoint Inc
FFNW / First Financial Northwest, Inc.
OMCL / Omnicell, Inc.
LAUR / Laureate Education, Inc.
PVAC / Penn Virginia Corp.
BCBP / BCB Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
ORI / Old Republic International Corporation
CENX / Century Aluminum Company
IBCP / Independent Bank Corporation
RTN / Raytheon Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSWI / CSW Industrials, Inc.
OLN / Olin Corporation
VNTR / Venator Materials PLC
OII / Oceaneering International, Inc.
SABR / Sabre Corporation
WLK / Westlake Corporation
IMAX / IMAX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
SEAS / United Parks & Resorts Inc.
VSI / Vitamin Shoppe, Inc.
NJR / New Jersey Resources Corporation
CRON / Cronos Group Inc.
AGCO / AGCO Corporation
JAG / Jagged Peak Energy Inc.
CCMP / CMC Materials Inc
FORR / Forrester Research, Inc.
BNFT / Benefitfocus Inc
FSBW / FS Bancorp, Inc.
OPB / Opus Bank
GDOT / Green Dot Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TOWR / Tower International, Inc.
ECA / EnCana Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ARGO / Argo Group International Holdings, Inc.
/ GasLog Ltd
14161H108 / Cardtronics PLC
UAA / Under Armour, Inc.
461730103 / Investors Real Estate Trust
CSTE / Caesarstone Ltd.
SOI / Solaris Oilfield Infrastructure, Inc.
STRL / Sterling Infrastructure, Inc.
VIRT / Virtu Financial, Inc.
WBS / Webster Financial Corporation
AM / Antero Midstream Corporation
US62857M1053 / MyoKardia, Inc.
US31680Q1040 / 58.com Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CASS / Cass Information Systems, Inc.
DRQ / Dril-Quip, Inc.
HTH / Hilltop Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
NR / NPK International Inc.
/ Immunomedics, Inc.
VAC / Marriott Vacations Worldwide Corporation
CFMS / Conformis Inc.
FULT / Fulton Financial Corporation
TGNA / TEGNA Inc.
CNA / CNA Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
HCCI / Heritage-Crystal Clean Inc
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
OXM / Oxford Industries, Inc.
US30068N1054 / Exantas Capital Corp.
BOOM / DMC Global Inc.
NXST / Nexstar Media Group, Inc.
JRVR / James River Group Holdings, Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
RHP / Ryman Hospitality Properties, Inc.
CNO / CNO Financial Group, Inc.
0PP / Portola Pharmaceuticals Inc
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
PPL / Pembina Pipeline Corporation
FNF / Fidelity National Financial, Inc.
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
/ Gulfport Energy Corp.
AX / Axos Financial, Inc.
GDDY / GoDaddy Inc.
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
HRTG / Heritage Insurance Holdings, Inc.
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
EVRI / Everi Holdings Inc.
SUN / Sunoco LP - Limited Partnership
DBI / Designer Brands Inc.
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
US88104R2094 / TerraForm Power Inc.
DAKT / Daktronics, Inc.
MMSI / Merit Medical Systems, Inc.
CBPX / Continental Building Products, Inc.
FICO / Fair Isaac Corporation
WEX / WEX Inc.
SLM / SLM Corporation
AGM / Federal Agricultural Mortgage Corporation
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
CUBI / Customers Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
LSTR / Landstar System, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPD / Rapid7, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RBCAA / Republic Bancorp, Inc.
EXTN / Exterran Corp
SAVE / Spirit Airlines, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
UTL / Unitil Corporation
IEX / IDEX Corporation
IMO / Imperial Oil Limited
SLCA / U.S. Silica Holdings, Inc.
NNBR / NN, Inc.
SNR / New Senior Investment Group Inc
IART / Integra LifeSciences Holdings Corporation
AMBC / Ambac Financial Group, Inc.
DDS / Dillard's, Inc.
HQY / HealthEquity, Inc.
BMTC / Bryn Mawr Bank Corp.
OSUR / OraSure Technologies, Inc.
SJI / South Jersey Industries Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
FRME / First Merchants Corporation
GWRE / Guidewire Software, Inc.
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
VRNT / Verint Systems Inc.
SCVL / Shoe Carnival, Inc.
US9021041085 / II-VI, Inc.
MDCO / Medicines Company
CWT / California Water Service Group
RTEC / Rudolph Technologies, Inc.
RES / RPC, Inc.
AMSC / American Superconductor Corporation
UVV / Universal Corporation
KW / Kennedy-Wilson Holdings, Inc.
GVA / Granite Construction Incorporated
US85207U1051 / Sprint Corporation
AZZ / AZZ Inc.
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
GLT / Glatfelter Corporation
ORA / Ormat Technologies, Inc.
WHD / Cactus, Inc.
UBNK / United Financial Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
CLW / Clearwater Paper Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ABCB / Ameris Bancorp
PWR / Quanta Services, Inc.
FOLD / Amicus Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COHU / Cohu, Inc.
AGNC / AGNC Investment Corp.
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy Inc
WCC / WESCO International, Inc.
ENTG / Entegris, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SASR / Sandy Spring Bancorp, Inc.
CTRN / Citi Trends, Inc.
EQC / Equity Commonwealth
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
HUBG / Hub Group, Inc.
ASTE / Astec Industries, Inc.
MCRN / Milacron Holdings Corp.
ADUS / Addus HomeCare Corporation
POWL / Powell Industries, Inc.
EPC / Edgewell Personal Care Company
ARCB / ArcBest Corporation
FTDR / Frontdoor, Inc.
REX / REX American Resources Corporation
MDRX / Veradigm Inc.
US33812L1026 / Fitbit Inc.
ICPT / Intercept Pharmaceuticals Inc
PRGS / Progress Software Corporation
US74733V1008 / QEP Resources, Inc.
ABR / Arbor Realty Trust, Inc.
HRL / Hormel Foods Corporation
/ Cantel Medical Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
CRAY / Cray, Inc.
/ CRH Medical Corp.
TLRA / Telaria, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
CHX / ChampionX Corporation
MCS / The Marcus Corporation
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
HBM / Hudbay Minerals Inc.
CRAI / CRA International, Inc.
VCYT / Veracyte, Inc.
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MED / Medifast, Inc.
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
US16706W1027 / Chiasma Inc
CWEN / Clearway Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
OTRK / Ontrak, Inc.
LMNR / Limoneira Company
UVE / Universal Insurance Holdings, Inc.
VIP / VimpelCom Ltd.
JCOM / J2 Global Inc.
CNMD / CONMED Corporation
WMK / Weis Markets, Inc.
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
SNX / TD SYNNEX Corporation
MKC / McCormick & Company, Incorporated
CMS / CMS Energy Corporation
FRPT / Freshpet, Inc.
ITGR / Integer Holdings Corporation
WTFC / Wintrust Financial Corporation
AAP / Advance Auto Parts, Inc.
RRC / Range Resources Corporation
INGR / Ingredion Incorporated
DG / Dollar General Corporation
MASI / Masimo Corporation
HLF / Herbalife Ltd.
FTNT / Fortinet, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TR / Tootsie Roll Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
META / Meta Platforms, Inc.
/ Benefytt Technologies Inc
ELAN / Elanco Animal Health Incorporated
ALRM / Alarm.com Holdings, Inc.
BGCP / BGC Partners Inc - Class A
NOG / Northern Oil and Gas, Inc.
APH / Amphenol Corporation
USAK / USA Truck, Inc.
CSS / CSS Industries, Inc.
KOS / Kosmos Energy Ltd.
/ Norbord Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CC / The Chemours Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TBBK / The Bancorp, Inc.
MOS / The Mosaic Company
INSM / Insmed Incorporated
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
APYX / Apyx Medical Corporation
MNST / Monster Beverage Corporation
CLR / Continental Resources Inc (OKLA)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
CIT / CIT Group Inc
TNET / TriNet Group, Inc.
RACE / Ferrari N.V.
PRIM / Primoris Services Corporation
ETD / Ethan Allen Interiors Inc.
YUMC / Yum China Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HTA / Healthcare Realty Trust Inc - Class A
AER / AerCap Holdings N.V.
SPTN / SpartanNash Company
PLXS / Plexus Corp.
BHE / Benchmark Electronics, Inc.
HY / Hyster-Yale, Inc.
HTLF / Heartland Financial USA, Inc.
BUSE / First Busey Corporation
I / Intelsat SA
UCBI / United Community Banks, Inc.
CTRE / CareTrust REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARCH / Arch Resources, Inc.
IIIN / Insteel Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
WDAY / Workday, Inc.
RPT / Rithm Property Trust Inc.
OGE / OGE Energy Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INVA / Innoviva, Inc.
THFF / First Financial Corporation
QLYS / Qualys, Inc.
CONE / CyrusOne Inc
JKHY / Jack Henry & Associates, Inc.
INT / World Fuel Services Corp.
PAHC / Phibro Animal Health Corporation
NI / NiSource Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HROW / Harrow, Inc.
GIC / Global Industrial Company
GMED / Globus Medical, Inc.
ASB / Associated Banc-Corp
BSIG / BrightSphere Investment Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
TROW / T. Rowe Price Group, Inc.
NWBI / Northwest Bancshares, Inc.
RUTH / Ruths Hospitality Group Inc
EGP / EastGroup Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACC / American Campus Communities Inc.
RUSHA / Rush Enterprises, Inc.
WDFC / WD-40 Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MTW / The Manitowoc Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
FLT / Corpay, Inc.
OTTR / Otter Tail Corporation
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
US92220P1057 / Varian Medical Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADES / Advanced Emissions Solutions, Inc.
NEOG / Neogen Corporation
TWTR / Twitter Inc
NFG / National Fuel Gas Company
MBB / iShares Trust - iShares MBS ETF
XHR / Xenia Hotels & Resorts, Inc.
IRTC / iRhythm Technologies, Inc.
FISI / Financial Institutions, Inc.
US7018771029 / Parsley Energy, Inc.
BCC / Boise Cascade Company
CLDT / Chatham Lodging Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OFG / OFG Bancorp
US20605P1012 / Concho Resources, Inc.
TRTX / TPG RE Finance Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
MGRC / McGrath RentCorp
US98212B1035 / WPX Energy, Inc.
FN / Fabrinet
UE / Urban Edge Properties
HTBK / Heritage Commerce Corp
CASY / Casey's General Stores, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
D / Dominion Energy, Inc.
US7438151026 / Providence Service Corp. (The)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RMAX / RE/MAX Holdings, Inc.
INVH / Invitation Homes Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BAH / Booz Allen Hamilton Holding Corporation
MSBI / Midland States Bancorp, Inc.
MOH / Molina Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEN / Shenandoah Telecommunications Company
HPP / Hudson Pacific Properties, Inc.
GBX / The Greenbrier Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PTEN / Patterson-UTI Energy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
INSW / International Seaways, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ILPT / Industrial Logistics Properties Trust
CUBE / CubeSmart
DOX / Amdocs Limited
WASH / Washington Trust Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
MLPA / Global X Funds - Global X MLP ETF
HST / Host Hotels & Resorts, Inc.
EZPW / EZCORP, Inc.
FCPT / Four Corners Property Trust, Inc.
CINF / Cincinnati Financial Corporation
US40425J1016 / HMS Holdings Corp.
CAR / Avis Budget Group, Inc.
EFX / Equifax Inc.
636220204 / National General Holdings Corp
SLGN / Silgan Holdings Inc.
BWA / BorgWarner Inc.
AES / The AES Corporation
RM / Regional Management Corp.
EDIT / Editas Medicine, Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
T / AT&T Inc.
AMPY / Amplify Energy Corp.
HIW / Highwoods Properties, Inc.
MCD / McDonald's Corporation
RIG / Transocean Ltd.
HI / Hillenbrand, Inc.
NWSA / News Corporation
FCN / FTI Consulting, Inc.
BPOP / Popular, Inc.
AHT / Ashford Hospitality Trust, Inc.
MPW / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PNW / Pinnacle West Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JWN / Nordstrom, Inc.
PLAB / Photronics, Inc.
EVRG / Evergy, Inc.
EPAM / EPAM Systems, Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
MMM / 3M Company
STT / State Street Corporation
QUAD / Quad/Graphics, Inc.
PLCE / The Children's Place, Inc.
KIM / Kimco Realty Corporation
US31335BXJ06 / FGL Holdings
AROC / Archrock, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
UNM / Unum Group
MERC / Mercer International Inc.
VRS / Verso Corp - Class A
DAR / Darling Ingredients Inc.
BTG / B2Gold Corp.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
NTRA / Natera, Inc.
TTGT / TechTarget, Inc.
STAG / STAG Industrial, Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
BHC / Bausch Health Companies Inc.
TVTX / Travere Therapeutics, Inc.
V / Visa Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
GCO / Genesco Inc.
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
TROX / Tronox Holdings plc
WTRG / Essential Utilities, Inc.
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc.
DISH / DISH Network Corporation
COTY / Coty Inc.
IONS / Ionis Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
VRA / Vera Bradley, Inc.
MMC / Marsh & McLennan Companies, Inc.
TALO / Talos Energy Inc.
XYL / Xylem Inc.
VTR / Ventas, Inc.
CPA / Copa Holdings, S.A.
CPT / Camden Property Trust
BAP / Credicorp Ltd.
MTG / MGIC Investment Corporation
KDP / Keurig Dr Pepper Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WMT / Walmart Inc.
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
BBSI / Barrett Business Services, Inc.
HE / Hawaiian Electric Industries, Inc.
YELP / Yelp Inc.
PENN / PENN Entertainment, Inc.
GBT / Global Blood Therapeutics Inc.
CMA / Comerica Incorporated
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
DEA / Easterly Government Properties, Inc.
BRKR / Bruker Corporation
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
GEOS / Geospace Technologies Corporation
BBWI / Bath & Body Works, Inc.
SRE / Sempra
NVR / NVR, Inc.
XEC / Cimarex Energy Co.
KFRC / Kforce Inc.
LPI / Laredo Petroleum Inc.
TAP / Molson Coors Beverage Company
MATW / Matthews International Corporation
TWLO / Twilio Inc.
CNHI / CNH Industrial N.V.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
UA / Under Armour, Inc.
ALB / Albemarle Corporation
US3024451011 / FLIR Systems, Inc.
JCI / Johnson Controls International plc
ACOR / Acorda Therapeutics, Inc.
GPN / Global Payments Inc.
RYN / Rayonier Inc.
ALE / ALLETE, Inc.
SHO / Sunstone Hotel Investors, Inc.
CNS / Cohen & Steers, Inc.
ACB / Aurora Cannabis Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRC / First Republic Bank
AMT / American Tower Corporation
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
NHC / National HealthCare Corporation
EVTC / EVERTEC, Inc.
HLT / Hilton Worldwide Holdings Inc.
VER / VEREIT Inc
ANIK / Anika Therapeutics, Inc.
FAF / First American Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
HBAN / Huntington Bancshares Incorporated
WIX / Wix.com Ltd.
CPRT / Copart, Inc.
TRGP / Targa Resources Corp.
US60739U2042 / MobileIron, Inc.
FBHS / Fortune Brands Home & Security Inc
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
SCCO / Southern Copper Corporation
BXP / Boston Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCH / PotlatchDeltic Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SFNC / Simmons First National Corporation
LVS / Las Vegas Sands Corp.
ACAD / ACADIA Pharmaceuticals Inc.
FLDM / Standard BioTools Inc
SVC / Service Properties Trust
ONCE / Spark Therapeutics, Inc.
OTEX / Open Text Corporation
AVX / AVX Corp.
TRV / The Travelers Companies, Inc.
AYR / Aircastle Ltd.
US0325111070 / Anadarko Petroleum Corp.
SCSC / ScanSource, Inc.
JJSF / J&J Snack Foods Corp.
TBI / TrueBlue, Inc.
ZAYO / Zayo Group Holdings, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
HAFC / Hanmi Financial Corporation
MUR / Murphy Oil Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
AEL / American Equity Investment Life Holding Company
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
AFMD / Affimed N.V.
NRG / NRG Energy, Inc.
VIAB / Viacom, Inc.
IQV / IQVIA Holdings Inc.
CPE / Callon Petroleum Company
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
CB / Chubb Limited
APLE / Apple Hospitality REIT, Inc.
CNQ / Canadian Natural Resources Limited
ALLY / Ally Financial Inc.
AFL / Aflac Incorporated
SNAP / Snap Inc.
XEL / Xcel Energy Inc.
ANF / Abercrombie & Fitch Co.
IAC / IAC Inc.
EXEL / Exelixis, Inc.
PRI / Primerica, Inc.
GNW / Genworth Financial, Inc.
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
NVCR / NovoCure Limited
SPPI / Spectrum Pharmaceuticals, Inc.
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
RE / Everest Re Group Ltd
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
ABMD / Abiomed Inc.
PLOW / Douglas Dynamics, Inc.
TSG / Stars Group Inc.
OGS / ONE Gas, Inc.
GT / The Goodyear Tire & Rubber Company
HLX / Helix Energy Solutions Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVA / Avista Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CRUS / Cirrus Logic, Inc.
PRDO / Perdoceo Education Corporation
LH / Labcorp Holdings Inc.
M / Macy's, Inc.
ORC / Orchid Island Capital, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PARR / Par Pacific Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
CVLT / Commvault Systems, Inc.
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
PFS / Provident Financial Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
PK / Park Hotels & Resorts Inc.
LUMN / Lumen Technologies, Inc.
CLDR / Cloudera Inc
MS / Morgan Stanley
GERN / Geron Corporation
SUI / Sun Communities, Inc.
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
BPR / Brookfield Property REIT Inc.
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
MGP / MGM Growth Properties LLC - Class A
CXP / Columbia Property Trust Inc
/ Oxford Immunotec Global PLC
VMC / Vulcan Materials Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
FDC / First Data Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US72941B1061 / Pluralsight Inc
US30224P2002 / Extended Stay America Inc
BRSS / Global Brass & Copper Holdings, Inc.
MBUU / Malibu Boats, Inc.
MGPI / MGP Ingredients, Inc.
TRCO / Tribune Media Company
FTR / Frontier Communications Corp.
MCFT / MasterCraft Boat Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
WSFS / WSFS Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
UFPI / UFP Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
IAA / IAA Inc
FNSR / Finisar Corporation
MN / Manning & Napier Inc - Class A
LXFR / Luxfer Holdings PLC
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GTN / Gray Media, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPT / Hospitality Properties Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
PATK / Patrick Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OUT / OUTFRONT Media Inc.
ROP / Roper Technologies, Inc.
NCMI / National CineMedia, Inc.
GCI / Gannett Co., Inc.
SPLK / Splunk Inc.
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADNT / Adient plc
URBN / Urban Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
MNR / Mach Natural Resources LP
FNB / F.N.B. Corporation
ZBRA / Zebra Technologies Corporation
VGR / Vector Group Ltd.
CRC / California Resources Corporation
GHDX / Genomic Health, Inc.
BMO / Bank of Montreal
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
IMKTA / Ingles Markets, Incorporated
DBRG / DigitalBridge Group, Inc.
HNI / HNI Corporation
VSH / Vishay Intertechnology, Inc.
FDP / Fresh Del Monte Produce Inc.
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
KDNY / Chinook Therapeutics Inc
CHS / Chico's FAS, Inc.
SGEN / Seagen Inc
MTRX / Matrix Service Company
MX / Magnachip Semiconductor Corporation
AMED / Amedisys, Inc.
XLRN / Acceleron Pharma Inc
/ Weight Watchers International, Inc.
COR / Cencora, Inc.
PCRX / Pacira BioSciences, Inc.
HWC / Hancock Whitney Corporation
SWCH / Switch Inc - Class A
HA / Hawaiian Holdings, Inc.
GMRE / Global Medical REIT Inc.
BJRI / BJ's Restaurants, Inc.
FMBI / First Midwest Bancorp, Inc.
FWONK / Formula One Group
US33830X1046 / Five Prime Therapeutics Inc
US87233Q1085 / TC Pipelines, LP
SYNH / Syneos Health Inc - Class A
BHLB / Berkshire Hills Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APAM / Artisan Partners Asset Management Inc.
HT / Hersha Hospitality Trust - Class A
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
SAM / The Boston Beer Company, Inc.
LW / Lamb Weston Holdings, Inc.
DRH / DiamondRock Hospitality Company
JBGS / JBG SMITH Properties
MSI / Motorola Solutions, Inc.
MYRG / MYR Group Inc.
RLJ / RLJ Lodging Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ELS / Equity LifeStyle Properties, Inc.
NRZ / New Residential Investment Corp
SPSC / SPS Commerce, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
SR / Spire Inc.
WERN / Werner Enterprises, Inc.
RCII / Upbound Group Inc
VNO / Vornado Realty Trust
RECN / Resources Connection, Inc.
DEI / Douglas Emmett, Inc.
CASH / Pathward Financial, Inc.
FFIC / Flushing Financial Corporation
BF.A / Brown-Forman Corporation
US55027E1029 / Luminex Corporation
XRX / Xerox Holdings Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CADE / Cadence Bank
MOV / Movado Group, Inc.
NNN / NNN REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UBS / UBS Group AG
LSI / Life Storage Inc - Registered Shares
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FHN / First Horizon Corporation
USNA / USANA Health Sciences, Inc.
US3798901068 / Glu Mobile Inc.
DBX / Dropbox, Inc.
HALO / Halozyme Therapeutics, Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PKI / Revvity Inc.
RGNX / REGENXBIO Inc.
CMRX / Chimerix, Inc.
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
RLGY / Realogy Holdings Corp
DOW / Dow Inc.
NSP / Insperity, Inc.
KEY / KeyCorp
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
HTBI / HomeTrust Bancshares, Inc.
CLX / The Clorox Company
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
CXW / CoreCivic, Inc.
SFM / Sprouts Farmers Market, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
PODD / Insulet Corporation
TMHC / Taylor Morrison Home Corporation
SAFT / Safety Insurance Group, Inc.
CERN / Cerner Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LPX / Louisiana-Pacific Corporation
MSGS / Madison Square Garden Sports Corp.
SAFM / Sanderson Farms, Inc.
SIVB / SVB Financial Group
PH / Parker-Hannifin Corporation
CNXC / Concentrix Corporation
/ Third Point Reinsurance Ltd.
ZEN / Zendesk Inc
CUZ / Cousins Properties Incorporated
TSS / Total System Services, Inc.
VMD / Viemed Healthcare, Inc.
GL / Globe Life Inc.
AMN / AMN Healthcare Services, Inc.
MLNX / Mellanox Technologies, Ltd.
MGY / Magnolia Oil & Gas Corporation
00B65Z9D7 / Noble Corporation plc
SNBR / Sleep Number Corporation
SNH / Senior Housing Properties Trust
SMPL / The Simply Good Foods Company
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
VYGR / Voyager Therapeutics, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
MTOR / Meritor Inc
LADR / Ladder Capital Corp
MA / Mastercard Incorporated
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
NSA / National Storage Affiliates Trust
98235T107 / Wright Medical Group N.V.
JACK / Jack in the Box Inc.
GEF.B / Greif, Inc.
HRI / Herc Holdings Inc.
DHT / DHT Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EHC / Encompass Health Corporation
AGIO / Agios Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
HMST / HomeStreet, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
TELL / Tellurian Inc.
NUAN / Nuance Communications Inc
EIG / Employers Holdings, Inc.
SQ / Block, Inc.
BG / Bunge Global SA
ANSS / ANSYS, Inc.
WRK / WestRock Company
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
NYCB / Flagstar Financial, Inc.
BF.B / Brown-Forman Corporation
AUDC / AudioCodes Ltd.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
DHI / D.R. Horton, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LIVN / LivaNova PLC
US3723091043 / GenMark Diagnostics, Inc
TPTX / Turning Point Therapeutics Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SC / Santander Consumer USA Holdings Inc
CTVA / Corteva, Inc.
JYNT / The Joint Corp.
TCMD / Tactile Systems Technology, Inc.
WK / Workiva Inc.
ITW / Illinois Tool Works Inc.
TRTN / Triton International Limited
CORE / Core-Mark Hldg Co Inc
MLHR / Herman Miller Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WPC / W. P. Carey Inc.
DK / Delek US Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
CHSP / Chesapeake Lodging Trust
AKRX / Akorn, Inc.
NEWR / New Relic Inc
VMW / Vmware Inc. - Class A
CF / CF Industries Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
BANC / Banc of California, Inc.
SXC / SunCoke Energy, Inc.
RGEN / Repligen Corporation
NBN / Northeast Bank
AEP / American Electric Power Company, Inc.
UNIT / Uniti Group Inc.
FGEN / FibroGen, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
CVI / CVR Energy, Inc.
PEN / Penumbra, Inc.
EIX / Edison International
PRTA / Prothena Corporation plc
KMX / CarMax, Inc.
LZB / La-Z-Boy Incorporated
TFX / Teleflex Incorporated
PGRE / Paramount Group, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
CBLAQ / CBL& Associates Properties, Inc.
MSCI / MSCI Inc.
HBI / Hanesbrands Inc.
AMTB / Amerant Bancorp Inc.
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
CAE / CAE Inc.
MRO / Marathon Oil Corporation
INFI / Infinity Pharmaceuticals Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
ENSG / The Ensign Group, Inc.
CNCE / Concert Pharmaceuticals Inc
SCHW / The Charles Schwab Corporation
LAZ / Lazard, Inc.
ZION / Zions Bancorporation, National Association
BYD / Boyd Gaming Corporation
LYV / Live Nation Entertainment, Inc.
ACRE / Ares Commercial Real Estate Corporation
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
BRX / Brixmor Property Group Inc.
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
CPB / The Campbell's Company
PEB / Pebblebrook Hotel Trust
SWN / Southwestern Energy Company
SAIL / SailPoint, Inc.
GM / General Motors Company
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
ANTM / Anthem Inc
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SILK / Silk Road Medical, Inc
PPG / PPG Industries, Inc.
YRI / Yamana Gold Inc
MGNI / Magnite, Inc.
FCF / First Commonwealth Financial Corporation
TENB / Tenable Holdings, Inc.
REG / Regency Centers Corporation
/ Briggs & Stratton Corp.
BTU / Peabody Energy Corporation
JNPR / Juniper Networks, Inc.
JNCE / Jounce Therapeutics Inc
HII / Huntington Ingalls Industries, Inc.
COO / The Cooper Companies, Inc.
URI / United Rentals, Inc.
DOMO / Domo, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RDWR / Radware Ltd.
R / Ryder System, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NOC / Northrop Grumman Corporation
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
BLDR / Builders FirstSource, Inc.
UNFI / United Natural Foods, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AXS / AXIS Capital Holdings Limited
SNPS / Synopsys, Inc.
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
SKT / Tanger Inc.
ESRT / Empire State Realty Trust, Inc.
HMN / Horace Mann Educators Corporation
GPRE / Green Plains Inc.
LBRDA / Liberty Broadband Corporation
BKI / Black Knight Inc - Class A
VICI / VICI Properties Inc.
HAE / Haemonetics Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FOSL / Fossil Group, Inc.
USM / United States Cellular Corporation
INN / Summit Hotel Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
ANDE / The Andersons, Inc.
SYY / Sysco Corporation
CDR / Cedar Realty Trust Inc
SBRA / Sabra Health Care REIT, Inc.
AAT / American Assets Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
QTS / Qts Realty Trust Inc - Class A
USB / U.S. Bancorp
NWE / NorthWestern Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CP / Canadian Pacific Kansas City Limited
BLMN / Bloomin' Brands, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GPMT / Granite Point Mortgage Trust Inc.
HCC / Warrior Met Coal, Inc.
TEX / Terex Corporation
WRE / Washington Real Estate Investment Trust
UMPQ / Umpqua Holdings Corp
KRC / Kilroy Realty Corporation
DNOW / DNOW Inc.
GTS / Triple-S Management Corp
GLPI / Gaming and Leisure Properties, Inc.
HCKT / The Hackett Group, Inc.
AMH / American Homes 4 Rent
57772K101 / Maxim Integrated Products Inc.
CCEP / Coca-Cola Europacific Partners PLC
CJ / C&J Energy Services, Inc.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
XENT / Intersect ENT Inc
FR / First Industrial Realty Trust, Inc.
NAT / Nordic American Tankers Limited
PNM / PNM Resources, Inc.
EVR / Evercore Inc.
HAYN / Haynes International, Inc.
BPMC / Blueprint Medicines Corporation
SBAC / SBA Communications Corporation
CCK / Crown Holdings, Inc.
PBF / PBF Energy Inc.
SHOP / Shopify Inc.
LPT / Liberty Property Trust
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
CLI / Mack-Cali Realty Corp.
BAM / Brookfield Asset Management Ltd.
FOX / Fox Corporation
REXR / Rexford Industrial Realty, Inc.
SU / Suncor Energy Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IT / Gartner, Inc.
ECPG / Encore Capital Group, Inc.
BOX / Box, Inc.
EXAS / Exact Sciences Corporation
RY / Royal Bank of Canada
ARI / Apollo Commercial Real Estate Finance, Inc.
TDS / Telephone and Data Systems, Inc.
UGI / UGI Corporation
CDE / Coeur Mining, Inc.
LBRT / Liberty Energy Inc.
WTW / Willis Towers Watson Public Limited Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNA / CareDx, Inc
KBR / KBR, Inc.
BGS / B&G Foods, Inc.
SAIC / Science Applications International Corporation
GOOD / Gladstone Commercial Corporation
XPER / Xperi Inc.
CIM / Chimera Investment Corporation
TGH / Textainer Group Holdings Limited
CORT / Corcept Therapeutics Incorporated
NTR / Nutrien Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RGR / Sturm, Ruger & Company, Inc.
DAN / Dana Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
ERF / Enerplus Corporation
US2692464017 / E*TRADE Financial, Inc.
CSOD / Cornerstone OnDemand Inc
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
PBYI / Puma Biotechnology, Inc.
TRNO / Terreno Realty Corporation
ADM / Archer-Daniels-Midland Company
TWI / Titan International, Inc.
OFIX / Orthofix Medical Inc.
CHCO / City Holding Company
MTZ / MasTec, Inc.
ROIC / Retail Opportunity Investments Corp.
DIOD / Diodes Incorporated
IPG / The Interpublic Group of Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALKS / Alkermes plc
LHCG / LHC Group Inc
HOPE / Hope Bancorp, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
RPAI / Retail Properties of America Inc - Class A
LANC / Lancaster Colony Corporation
AIR / AAR Corp.
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BDN / Brandywine Realty Trust
PAYX / Paychex, Inc.
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
HIBB / Hibbett, Inc.
PBCT / People`s United Financial Inc
UDR / UDR, Inc.
HAS / Hasbro, Inc.
LSCC / Lattice Semiconductor Corporation
CVGW / Calavo Growers, Inc.
RDN / Radian Group Inc.
STOR / Store Capital Corp
ESNT / Essent Group Ltd.
CBOE / Cboe Global Markets, Inc.
AGX / Argan, Inc.
DHR / Danaher Corporation
NTCT / NetScout Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PSB / PS Business Parks, Inc.
CENTA / Central Garden & Pet Company
TITN / Titan Machinery Inc.
POST / Post Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
NTAP / NetApp, Inc.
BRY / Berry Corporation
NEM / Newmont Corporation
INTU / Intuit Inc.
PD / Precision Drilling Corporation
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
DOOR / Masonite International Corporation
SLB / Schlumberger Limited
PFGC / Performance Food Group Company
AIZ / Assurant, Inc.
TU / TELUS Corporation
PANW / Palo Alto Networks, Inc.
GEO / The GEO Group, Inc.
EL / The Estée Lauder Companies Inc.
MTH / Meritage Homes Corporation
EXR / Extra Space Storage Inc.
RNR / RenaissanceRe Holdings Ltd.
VRTV / Veritiv Corp
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
MC / Moelis & Company
CPG / Veren Inc.
EPR / EPR Properties
ICUI / ICU Medical, Inc.
US69354M1080 / PRA Health Sciences Inc
FRO / Frontline plc
INBK / First Internet Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
PCOM / Points.com Inc
HHC / Howard Hughes Corporation
MELI / MercadoLibre, Inc.
ELF / e.l.f. Beauty, Inc.
STE / STERIS plc
ZUMZ / Zumiez Inc.
AMCR / Amcor plc
KR / The Kroger Co.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
EBF / Ennis, Inc.
COLD / Americold Realty Trust, Inc.
NVTA / Invitae Corporation
RL / Ralph Lauren Corporation
CARG / CarGurus, Inc.
NHI / National Health Investors, Inc.
RHT / Red Hat, Inc.
AR / Antero Resources Corporation
TDC / Teradata Corporation
CDEV / Centennial Resource Development Inc. - Class A
GLNG / Golar LNG Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TWNK / Hostess Brands Inc - Class A
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
19041P105 / CBS Corp.
PGR / The Progressive Corporation
JOUT / Johnson Outdoors Inc.
HAIN / The Hain Celestial Group, Inc.
STAA / STAAR Surgical Company
SPR / Spirit AeroSystems Holdings, Inc.
CHE / Chemed Corporation
DATA / Tableau Software, Inc.
APOG / Apogee Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
TEAM / Atlassian Corporation
HRB / H&R Block, Inc.
MFC / HEXAOM
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
FBC / Flagstar Bancorp, Inc.
CCL / Carnival Corporation & plc
JEF / Jefferies Financial Group Inc.
ESPR / Esperion Therapeutics, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
RDFN / Redfin Corporation
TECH / Bio-Techne Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CDNS / Cadence Design Systems, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
UFS / Domtar Corporation
CNP / CenterPoint Energy, Inc.
MEDP / Medpace Holdings, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
AMKR / Amkor Technology, Inc.
EW / Edwards Lifesciences Corporation
SANM / Sanmina Corporation
CAH / Cardinal Health, Inc.
CPRI / Capri Holdings Limited
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
L / Loews Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLL / Ball Corp.
AMP / Ameriprise Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
SKX / Skechers U.S.A., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
RJF / Raymond James Financial, Inc.
LEG / Leggett & Platt, Incorporated
MWA / Mueller Water Products, Inc.
KELYA / Kelly Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CNX / CNX Resources Corporation
CVX / Chevron Corporation
EEFT / Euronet Worldwide, Inc.
NWSA / News Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PACW / Pacwest Bancorp
VRSK / Verisk Analytics, Inc.
SRPT / Sarepta Therapeutics, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
JOBS / 51Job Inc. - ADR
SPGI / S&P Global Inc.
CNDT / Conduent Incorporated
WWW / Wolverine World Wide, Inc.
MMS / Maximus, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTUS / Natus Medical Inc
TDOC / Teladoc Health, Inc.
AIT / Applied Industrial Technologies, Inc.
CTRA / Coterra Energy Inc.
872307903 / TCF Financial Corporation
NKTR / Nektar Therapeutics
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
RFP / Resolute Forest Products Inc
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
CIEN / Ciena Corporation
SFL / SFL Corporation Ltd.
AAL / American Airlines Group Inc.
REGI / Renewable Energy Group Inc
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
PDCE / PDC Energy Inc
RF / Regions Financial Corporation
MAC / The Macerich Company
AON / Aon plc
AEM / Agnico Eagle Mines Limited
GRP.U / Granite Real Estate Investment Trust
NTRS / Northern Trust Corporation
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
GIL / Gildan Activewear Inc.
KMB / Kimberly-Clark Corporation
CCOI / Cogent Communications Holdings, Inc.
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
DB / Deutsche Bank Aktiengesellschaft
ADTN / ADTRAN Holdings, Inc.
VFC / V.F. Corporation
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
NAVI / Navient Corporation
SEB / Seaboard Corporation
APA / APA Corporation
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
IVZ / Invesco Ltd.
MGM / MGM Resorts International
FRT / Federal Realty Investment Trust
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
NLOK / NortonLifeLock Inc
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
AEE / Ameren Corporation
MCO / Moody's Corporation
TPR / Tapestry, Inc.
PVH / PVH Corp.
AFG / American Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
ENDP / Endo International plc
ORCL / Oracle Corporation
LIN / Linde plc
QGEN / Qiagen N.V.
MGA / Magna International Inc.
BIG / Big Lots, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
AGO / Assured Guaranty Ltd.
SEE / Sealed Air Corporation
MKSI / MKS Inc.
NEE / NextEra Energy, Inc.
TSE / Trinseo PLC
VG / Venture Global, Inc.
BKR / Baker Hughes Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
OKTA / Okta, Inc.
TER / Teradyne, Inc.
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
NGD / New Gold Inc.
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
RAD / Rite Aid Corp.
WP / Worldpay, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
ZNGA / Zynga Inc - Class A
GE / General Electric Company
INCY / Incyte Corporation
DXCM / DexCom, Inc.
MANH / Manhattan Associates, Inc.
O / Realty Income Corporation
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
APVO / Aptevo Therapeutics Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
HEES / H&E Equipment Services, Inc.
PCAR / PACCAR Inc
AVNT / Avient Corporation
RNG / RingCentral, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
NPTN / NeoPhotonics Corporation
LPLA / LPL Financial Holdings Inc.
MET / MetLife, Inc.
ENVA / Enova International, Inc.
DY / Dycom Industries, Inc.
EAT / Brinker International, Inc.
DIN / Dine Brands Global, Inc.
CONN / Conn's, Inc.
BZH / Beazer Homes USA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORN / Orion Group Holdings, Inc.
BYND / Beyond Meat, Inc.
CROX / Crocs, Inc.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
ENR / Energizer Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
ZYXI / Zynex, Inc.
LRN / Stride, Inc.
TLYS / Tilly's, Inc.
KBH / KB Home
STLD / Steel Dynamics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MO / Altria Group, Inc.
MCY / Mercury General Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
DTE / DTE Energy Company
EXPO / Exponent, Inc.
CME / CME Group Inc.
NBR / Nabors Industries Ltd.
FTS / Fortis Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGC / Canopy Growth Corporation
EBS / Emergent BioSolutions Inc.
MMI / Marcus & Millichap, Inc.
MDC / M.D.C. Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
IVAC / Intevac, Inc.
PFE / Pfizer Inc.
OPI / Office Properties Income Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TDW / Tidewater Inc.
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
ISBC / Investors Bancorp Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BLUE / bluebird bio, Inc.
FHI / Federated Hermes, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RVNC / Revance Therapeutics, Inc.
PETS / PetMed Express, Inc.
FTI / TechnipFMC plc
FCBC / First Community Bankshares, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
MRTX / Mirati Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
ATRS / Antares Pharma Inc
NTGR / NETGEAR, Inc.
NX / Quanex Building Products Corporation
CI / The Cigna Group
CDMO / Avid Bioservices, Inc.
INGN / Inogen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
KO / The Coca-Cola Company
CE / Celanese Corporation
ENTA / Enanta Pharmaceuticals, Inc.
KSS / Kohl's Corporation
LXP / LXP Industrial Trust
ASPS / Altisource Portfolio Solutions S.A.
IDA / IDACORP, Inc.
BB / BlackBerry Limited
GIB.A / CGI Inc.
DOV / Dover Corporation
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
TRVN / Trevena, Inc.
ORIT / Oritani Financial Corp.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCS / Steelcase Inc.