Market Value434,006,000
Total Holdings843
File Date2020-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ED / Consolidated Edison, Inc.
NUAN / Nuance Communications Inc
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
LGIH / LGI Homes, Inc.
NUVA / Nuvasive Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MU / Micron Technology, Inc.
AVK / Advent Convertible and Income Fund
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BAC / Bank of America Corporation
F / Ford Motor Company
INTC / Intel Corporation
HTA / Healthcare Realty Trust Inc - Class A
C / Citigroup Inc.
NOV / NOV Inc.
DG / Dollar General Corporation
DAKT / Daktronics, Inc.
XGLVX / Clough Global Allocation Fund
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
CINF / Cincinnati Financial Corporation
GMXAY / Genmab A/S
RGR / Sturm, Ruger & Company, Inc.
RMD / ResMed Inc.
TWNK / Hostess Brands Inc - Class A
DEI / Douglas Emmett, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
NRG / NRG Energy, Inc.
JCOM / J2 Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
CABO / Cable One, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ECA / EnCana Corp.
AMD / Advanced Micro Devices, Inc.
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
PSXP / Phillips 66 Partners LP - Units
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation
WWD / Woodward, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEGA / Pegasystems Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SHO / Sunstone Hotel Investors, Inc.
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
NVCR / NovoCure Limited
IBTX / Independent Bank Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LECO / Lincoln Electric Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
US8766641034 / Taubman Centers, Inc.
MMM / 3M Company
POOL / Pool Corporation
LUV / Southwest Airlines Co.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CE / Celanese Corporation
PFPT / Proofpoint Inc
WELL / Welltower Inc.
FTV / Fortive Corporation
GATX / GATX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
GOOS / Canada Goose Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GSL / Global Ship Lease, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
NWS / News Corporation
X / United States Steel Corporation
CW / Curtiss-Wright Corporation
HAE / Haemonetics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KN / Knowles Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
MMU / Western Asset Managed Municipals Fund Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PJT / PJT Partners Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
JBT / JBT Marel Corporation
WDFC / WD-40 Company
ALTO / Alto Ingredients, Inc.
PBA / Pembina Pipeline Corporation
RBA / RB Global, Inc.
FINX / Global X Funds - Global X FinTech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NYMT / New York Mortgage Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OLN / Olin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
KWR / Quaker Chemical Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PTON / Peloton Interactive, Inc. Call
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORI / Old Republic International Corporation
DNP / DNP Select Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PTON / Peloton Interactive, Inc.
CL / Colgate-Palmolive Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
HGLB / Highland Global Allocation Fund
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OMF / OneMain Holdings, Inc.
TRGP / Targa Resources Corp.
IRDM / Iridium Communications Inc.
SQ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
AVB / AvalonBay Communities, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNG / Cheniere Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FFIN / First Financial Bankshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
CHY / Calamos Convertible and High Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INSM / Insmed Incorporated
PODD / Insulet Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHX / ChampionX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
SUM / Summit Materials, Inc.
NWN / Northwest Natural Holding Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVT / nVent Electric plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FRPT / Freshpet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OC / Owens Corning
IXJ / iShares Trust - iShares Global Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
BMI / Badger Meter, Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
RBC / RBC Bearings Incorporated
SITE / SiteOne Landscape Supply, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MAS / Masco Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BPMC / Blueprint Medicines Corporation
EVH / Evolent Health, Inc.
HQY / HealthEquity, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
SLAB / Silicon Laboratories Inc.
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AKAM / Akamai Technologies, Inc.
ENLC / EnLink Midstream, LLC
DELL / Dell Technologies Inc.
AVNW / Aviat Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDAQ / Nasdaq, Inc.
CASY / Casey's General Stores, Inc.
KRC / Kilroy Realty Corporation
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
CGC / Canopy Growth Corporation
TWTR / Twitter Inc
FOXF / Fox Factory Holding Corp.
PGNX / Progenics Pharmaceuticals, Inc.
V / Visa Inc.
SNAP / Snap Inc.
BX / Blackstone Inc.
LAMR / Lamar Advertising Company
YETI / YETI Holdings, Inc.
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
872307903 / TCF Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
TECH / Bio-Techne Corporation
CAG / Conagra Brands, Inc.
RGEN / Repligen Corporation
PENN / PENN Entertainment, Inc.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
CMA / Comerica Incorporated
LCI / Lannett Co., Inc.
CRON / Cronos Group Inc.
US2782651036 / Eaton Vance Corp.
ANIK / Anika Therapeutics, Inc.
SFIX / Stitch Fix, Inc.
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
EVOP / EVO Payments Inc - Class A
KSU / Kansas City Southern
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
LGND / Ligand Pharmaceuticals Incorporated
YELP / Yelp Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ZION / Zions Bancorporation, National Association
FAF / First American Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCO / The Brink's Company
CWEN.A / Clearway Energy, Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
ICLR / ICON Public Limited Company
SPCE / Virgin Galactic Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMCR / Amcor plc
HIE / Miller/Howard High Income Equity Fund
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ODT / Odonate Therapeutics Inc
LGF.A / Lions Gate Entertainment Corp.
FMN / Federated Hermes Premier Municipal Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
FSLY / Fastly, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
LVS / Las Vegas Sands Corp.
SHLX / Shell Midstream Partners L.P. - Unit
WCN / Waste Connections, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AIN / Albany International Corp.
MNKKQ / Mallinckrodt Plc
QDEL / QuidelOrtho Corporation
ATO / Atmos Energy Corporation
FTEK / Fuel Tech, Inc.
TDOC / Teladoc Health, Inc.
BMO / Bank of Montreal
HZO / MarineMax, Inc.
NTP / Nam Tai Property Inc
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
PNR / Pentair plc
TLRY / Tilray Brands, Inc.
MMP / Magellan Midstream Partners L.P.
RTN / Raytheon Co.
IP / International Paper Company
GMO /
LGF.B / Lions Gate Entertainment Corp.
NEO / NeoGenomics, Inc.
OVV / Ovintiv Inc.
EZPW / EZCORP, Inc.
Y / Alleghany Corp.
US2243991054 / Crane Co.
CSOD / Cornerstone OnDemand Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
HRC / Hill-Rom Holdings Inc
ARQL / ArQule, Inc.
RGA / Reinsurance Group of America, Incorporated
TRI / Thomson Reuters Corporation
HMST / HomeStreet, Inc.
CRUS / Cirrus Logic, Inc.
CUBI / Customers Bancorp, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CONN / Conn's, Inc.
VRTS / Virtus Investment Partners, Inc.
HEI / HEICO Corporation
MSCI / MSCI Inc.
CATO / The Cato Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PD / PagerDuty, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
SXT / Sensient Technologies Corporation
OZK / Bank OZK
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
INGR / Ingredion Incorporated
SAIL / SailPoint, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JLL / Jones Lang LaSalle Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TRP / TC Energy Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GWRE / Guidewire Software, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SBGI / Sinclair, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
RARX / Ra Pharmaceuticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SCCO / Southern Copper Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CBRE / CBRE Group, Inc.
HELE / Helen of Troy Limited
INXN / InterXion Holding N.V.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SDRL / Seadrill Limited
NAT / Nordic American Tankers Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LHCG / LHC Group Inc
ZGNX / Zogenix Inc
US83088V1026 / Slack Technologies Inc
COLD / Americold Realty Trust, Inc.
GCO / Genesco Inc.
US22305A1034 / Unimin Corp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
DECK / Deckers Outdoor Corporation
US74733V1008 / QEP Resources, Inc.
CHDN / Churchill Downs Incorporated
VRSK / Verisk Analytics, Inc.
GBT / Global Blood Therapeutics Inc.
TWLO / Twilio Inc.
US36164V3050 / GCI Liberty, Inc.
AGR / Avangrid, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
US69354M1080 / PRA Health Sciences Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
PDCO / Patterson Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AMED / Amedisys, Inc.
BRX / Brixmor Property Group Inc.
NMIH / NMI Holdings, Inc.
03765K104 / Aphria Inc.
904784709 / Unilever N.V.
EYE / National Vision Holdings, Inc.
EHTH / eHealth, Inc.
TPL / Texas Pacific Land Corporation
GBCI / Glacier Bancorp, Inc.
SCI / Service Corporation International
ACAD / ACADIA Pharmaceuticals Inc.
SAFM / Sanderson Farms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RGLD / Royal Gold, Inc.
US87233Q1085 / TC Pipelines, LP
REZI / Resideo Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
CNK / Cinemark Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
BHVN / Biohaven Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
SLV / iShares Silver Trust
KEY / KeyCorp
SWBI / Smith & Wesson Brands, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
PSA / Public Storage
BLDR / Builders FirstSource, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KIM / Kimco Realty Corporation
TNDM / Tandem Diabetes Care, Inc.
CAE / CAE Inc.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
TNC / Tennant Company
WHR / Whirlpool Corporation
CFG / Citizens Financial Group, Inc.
US0906721065 / BioTelemetry, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VSTO / Vista Outdoor Inc.
AIV / Apartment Investment and Management Company
DRNA / Dicerna Pharmaceuticals Inc
MRTX / Mirati Therapeutics, Inc.
MUSA / Murphy USA Inc.
DCP / DCP Midstream LP - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
PTCT / PTC Therapeutics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EPRT / Essential Properties Realty Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
CONE / CyrusOne Inc
SAM / The Boston Beer Company, Inc.
BCE / BCE Inc.
GWB / Great Western Bancorp Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ORCL / Oracle Corporation
SRG / Seritage Growth Properties
GLD / SPDR Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
PEB / Pebblebrook Hotel Trust
VLO / Valero Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
NVEC / NVE Corporation
FISI / Financial Institutions, Inc.
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
ITRN / Ituran Location and Control Ltd.
XLRN / Acceleron Pharma Inc
CCXI / ChemoCentryx Inc
US7153471005 / Perspecta Inc
US65506L1052 / Noble Midstream Partners LP
SABR / Sabre Corporation
ELAN / Elanco Animal Health Incorporated
ZM / Zoom Communications Inc.
CAT / Caterpillar Inc.
ARNA / Arena Pharmaceuticals Inc
UEIC / Universal Electronics Inc.
IPGP / IPG Photonics Corporation
MLM / Martin Marietta Materials, Inc.
ATRA / Atara Biotherapeutics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FWONK / Formula One Group
ARE / Alexandria Real Estate Equities, Inc.
CRH / CRH plc
URTY / ProShares Trust - ProShares UltraPro Russell2000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BYND / Beyond Meat, Inc.
TSLA / Tesla, Inc.
STOR / Store Capital Corp
INVH / Invitation Homes Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
USB / U.S. Bancorp
CROX / Crocs, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
QLD / ProShares Trust - ProShares Ultra QQQ
ALSN / Allison Transmission Holdings, Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
FND / Floor & Decor Holdings, Inc.
AZTA / Azenta, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETRN / Equitrans Midstream Corporation
PNW / Pinnacle West Capital Corporation
ENTG / Entegris, Inc.
OLED / Universal Display Corporation
SFM / Sprouts Farmers Market, Inc.
KHC / The Kraft Heinz Company
PARA / Paramount Global
LBRDA / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
FL / Foot Locker, Inc.
VLY / Valley National Bancorp
ELS / Equity LifeStyle Properties, Inc.
ESS / Essex Property Trust, Inc.
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
CC / The Chemours Company
ADSK / Autodesk, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
CCMP / CMC Materials Inc
GTN / Gray Media, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
REYN / Reynolds Consumer Products Inc.
DPZ / Domino's Pizza, Inc.
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
CAJ / Canon Inc. - ADR
MFGP / Micro Focus International Plc - ADR
HZNP / Horizon Therapeutics Plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
OTTR / Otter Tail Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
CHN / The China Fund, Inc.
RDS.B / Shell Plc - ADR
DNOW / DNOW Inc.
ALL / The Allstate Corporation
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THR / Thermon Group Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KEYS / Keysight Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EVRI / Everi Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
IRBT / iRobot Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPG / PPG Industries, Inc.
KURA / Kura Oncology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
VAC / Marriott Vacations Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEYE / FireEye Inc
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
LULU / lululemon athletica inc.
ENBL / Enable Midstream Partners LP - Unit
QRTEA / Qurate Retail Inc - Series A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
EXAS / Exact Sciences Corporation
CASH / Pathward Financial, Inc.
LIN / Linde plc
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
TCBI / Texas Capital Bancshares, Inc.
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
NEX / NexTier Oilfield Solutions Inc
TTC / The Toro Company
CVET / Covetrus Inc
WERN / Werner Enterprises, Inc.
RAVN / Raven Industries, Inc.
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EGP / EastGroup Properties, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
DISCA / Discovery Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
YUMC / Yum China Holdings, Inc.
ROKU / Roku, Inc.
SYF / Synchrony Financial
BFS / Saul Centers, Inc.
AEP / American Electric Power Company, Inc.
ZNGA / Zynga Inc - Class A
ADNT / Adient plc
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
RLI / RLI Corp.
MASI / Masimo Corporation
BBY / Best Buy Co., Inc.
ANET / Arista Networks Inc
AEIS / Advanced Energy Industries, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
MGP / MGM Growth Properties LLC - Class A
CLS / Celestica Inc.
LOW / Lowe's Companies, Inc.
KRTX / Karuna Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
HXL / Hexcel Corporation
HR / Healthcare Realty Trust Incorporated
BKI / Black Knight Inc - Class A
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
REG / Regency Centers Corporation
VST / Vistra Corp.
SWK / Stanley Black & Decker, Inc.
EPR / EPR Properties
PMD / Psychemedics Corporation
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
OMCL / Omnicell, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMN / Eastman Chemical Company
LSTR / Landstar System, Inc.
PK / Park Hotels & Resorts Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GH / Guardant Health, Inc.
TSCO / Tractor Supply Company
BDN / Brandywine Realty Trust
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
CUBE / CubeSmart
DKNG / DraftKings Inc.
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
IAA / IAA Inc
FIS / Fidelity National Information Services, Inc.
BAR / GraniteShares Gold Trust
EQR / Equity Residential
BXP / Boston Properties, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMT / American Tower Corporation
MPW / Medical Properties Trust, Inc.
NTR / Nutrien Ltd.
COHR / Coherent Corp.
WK / Workiva Inc.
RITM / Rithm Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
GIB / CGI Inc.
IONS / Ionis Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMUX / Immunic, Inc.
FWONA / Formula One Group
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
KMB / Kimberly-Clark Corporation
GTLS / Chart Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership Call
ATVI / Activision Blizzard Inc
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
KLAC / KLA Corporation
CHGG / Chegg, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LBRDK / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
CTVA / Corteva, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
APO / Apollo Global Management, Inc.
MTB / M&T Bank Corporation
AMH / American Homes 4 Rent
MS / Morgan Stanley
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMCX / AMC Networks Inc.
CGNX / Cognex Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMPL / The Simply Good Foods Company
IEP / Icahn Enterprises L.P.
BB / BlackBerry Limited
PLNT / Planet Fitness, Inc.
CSCO / Cisco Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
VSTM / Verastem, Inc.
FUL / H.B. Fuller Company
HRL / Hormel Foods Corporation
ASB / Associated Banc-Corp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRVL / Marvell Technology, Inc.
ALC / Alcon Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HRI / Herc Holdings Inc.
EQH / Equitable Holdings, Inc.
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
KNSL / Kinsale Capital Group, Inc.
AMN / AMN Healthcare Services, Inc.
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
LYFT / Lyft, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
VOYA / Voya Financial, Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CREE / Cree, Inc.
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BK / The Bank of New York Mellon Corporation
HALO / Halozyme Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNF / UniFirst Corporation
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
CNMD / CONMED Corporation
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
KNDI / Kandi Technologies Group, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GILD / Gilead Sciences, Inc.
GO / Grocery Outlet Holding Corp.
T / AT&T Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
GD / General Dynamics Corporation
AFL / Aflac Incorporated
FTI / TechnipFMC plc
GAIN / Gladstone Investment Corporation
FIZZ / National Beverage Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.