Market Value455,565,000
Total Holdings850
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
L / Loews Corporation
PSX / Phillips 66
PLD / Prologis, Inc.
V / Visa Inc.
FND / Floor & Decor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
LIN / Linde plc
MMM / 3M Company
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
IP / International Paper Company
NUVA / Nuvasive Inc
MFGP / Micro Focus International Plc - ADR
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
LGIH / LGI Homes, Inc.
NOV / NOV Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOO / Teekay Offshore Partners L.P.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GILD / Gilead Sciences, Inc.
COLM / Columbia Sportswear Company
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
EPRT / Essential Properties Realty Trust, Inc.
ODT / Odonate Therapeutics Inc
CRNT / Ceragon Networks Ltd.
US8742242071 / Talend S.A.
PSXP / Phillips 66 Partners LP - Units
SF / Stifel Financial Corp.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
LECO / Lincoln Electric Holdings, Inc.
HRC / Hill-Rom Holdings Inc
SXT / Sensient Technologies Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AIV / Apartment Investment and Management Company
ACAD / ACADIA Pharmaceuticals Inc.
COLD / Americold Realty Trust, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
RVLV / Revolve Group, Inc.
TDOC / Teladoc Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SHOO / Steven Madden, Ltd.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NMIH / NMI Holdings, Inc.
SKT / Tanger Inc.
PSQ / ProShares Trust - ProShares Short QQQ
OFC / Corporate Office Properties Trust
XPDIX / PIMCO Dynamic Income Fund
CRAY / Cray, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
GWR / Genesee & Wyoming, Inc.
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SBH / Sally Beauty Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TTC / The Toro Company
XLNX / Xilinx, Inc.
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
AABA / Altaba Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
SHOP / Shopify Inc.
SRPT / Sarepta Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
NAT / Nordic American Tankers Limited
CELG / Celgene Corp.
MO / Altria Group, Inc.
ZGNX / Zogenix Inc
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
KRC / Kilroy Realty Corporation
KLAC / KLA Corporation
INXN / InterXion Holding N.V.
VTR / Ventas, Inc.
CGC / Canopy Growth Corporation
GOOS / Canada Goose Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
HAE / Haemonetics Corporation
MMU / Western Asset Managed Municipals Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NWS / News Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BOH / Bank of Hawaii Corporation
KN / Knowles Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
RBA / RB Global, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYMT / New York Mortgage Trust, Inc.
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
KWR / Quaker Chemical Corporation
DCI / Donaldson Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMH / American Homes 4 Rent
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HGLB / Highland Global Allocation Fund
PNR / Pentair plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
IRDM / Iridium Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCLI / Brainstorm Cell Therapeutics Inc.
CTXS / Citrix Systems, Inc.
GATX / GATX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIZZ / National Beverage Corp.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
FTV / Fortive Corporation
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
PODD / Insulet Corporation
ADM / Archer-Daniels-Midland Company
CHX / ChampionX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
MMSI / Merit Medical Systems, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPC / Genuine Parts Company
GNMA / iShares Trust - iShares GNMA Bond ETF
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICE / Intercontinental Exchange, Inc.
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VAC / Marriott Vacations Worldwide Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EHC / Encompass Health Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
CC / The Chemours Company
CLS / Celestica Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
WERN / Werner Enterprises, Inc.
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BX / Blackstone Inc.
TTD / The Trade Desk, Inc.
AMCR / Amcor plc
US8766641034 / Taubman Centers, Inc.
SCI / Service Corporation International
TGT / Target Corporation
904784709 / Unilever N.V.
OTEX / Open Text Corporation
TECH / Bio-Techne Corporation
CROX / Crocs, Inc.
RGEN / Repligen Corporation
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
ANIK / Anika Therapeutics, Inc.
BE / Bloom Energy Corporation
PGR / The Progressive Corporation
FOXF / Fox Factory Holding Corp.
EVOP / EVO Payments Inc - Class A
KSU / Kansas City Southern
GWP / GW Pharmaceuticals plc
KMT / Kennametal Inc.
TK / Teekay Corporation Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
KO / The Coca-Cola Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CHRW / C.H. Robinson Worldwide, Inc.
DRE / Duke Realty Corporation - Preferred Security
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVK / Advent Convertible and Income Fund
BCO / The Brink's Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUAN / Nuance Communications Inc
MDLZ / Mondelez International, Inc.
19041P105 / CBS Corp.
CHN / The China Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
LGF.A / Lions Gate Entertainment Corp.
VSTO / Vista Outdoor Inc.
CNI / Canadian National Railway Company
MFL / BlackRock MuniHoldings Investment Quality Fund
CY / Cypress Semiconductor Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PRTK / Paratek Pharmaceuticals Inc.
LVS / Las Vegas Sands Corp.
SHLX / Shell Midstream Partners L.P. - Unit
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
MNKKQ / Mallinckrodt Plc
CNP / CenterPoint Energy, Inc.
ADNT / Adient plc
QDEL / QuidelOrtho Corporation
AYX / Alteryx, Inc.
AAPL / Apple Inc.
STOR / Store Capital Corp
FTEK / Fuel Tech, Inc.
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HZO / MarineMax, Inc.
NTP / Nam Tai Property Inc
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
YETI / YETI Holdings, Inc.
NEO / NeoGenomics, Inc.
KNDI / Kandi Technologies Group, Inc.
RARX / Ra Pharmaceuticals, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
DRI / Darden Restaurants, Inc.
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SAIL / SailPoint, Inc.
TEGP / Tallgrass Energy GP, LP
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AMED / Amedisys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US22305A1034 / Unimin Corp
SAFM / Sanderson Farms, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLRN / Acceleron Pharma Inc
PHYS / Sprott Physical Gold Trust
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
132061854 / Cambria Core Equity ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CNK / Cinemark Holdings, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
DVAX / Dynavax Technologies Corporation
US30224P2002 / Extended Stay America Inc
HRTX / Heron Therapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QLYS / Qualys, Inc.
WAGE / WageWorks Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SCPL / Sciplay Corp - Class A
US26885B1008 / EQT Midstream Partners LP
SDRL / Seadrill Limited
VLCSX / Vanguard Large-Cap Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNAP / Snap Inc.
CCXI / ChemoCentryx Inc
BRX / Brixmor Property Group Inc.
EHTH / eHealth, Inc.
DRNA / Dicerna Pharmaceuticals Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RS / Reliance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JLL / Jones Lang LaSalle Incorporated
GWRE / Guidewire Software, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US2782651036 / Eaton Vance Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
03765K104 / Aphria Inc.
US36164V3050 / GCI Liberty, Inc.
YELP / Yelp Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRP / TC Energy Corporation
EYE / National Vision Holdings, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
OZK / Bank OZK
XGLVX / Clough Global Allocation Fund
TWNK / Hostess Brands Inc - Class A
US69354M1080 / PRA Health Sciences Inc
GBCI / Glacier Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
US54142L1098 / LogMein, Inc.
BST / BlackRock Science and Technology Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AXGN / Axogen, Inc.
SH / ProShares Trust - ProShares Short S&P500
GDOT / Green Dot Corporation
MDSO / Medidata Solutions, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MLM / Martin Marietta Materials, Inc.
018490100 / Allergan plc
SAM / The Boston Beer Company, Inc.
US00C4U1L353 / Mylan N.V.
SRE / Sempra
FNF / Fidelity National Financial, Inc.
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
98235T107 / Wright Medical Group N.V.
SLV / iShares Silver Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FAST / Fastenal Company
AJRD / Aerojet Rocketdyne Holdings Inc
QRTEA / Qurate Retail Inc - Series A
BMRN / BioMarin Pharmaceutical Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KIM / Kimco Realty Corporation
TNDM / Tandem Diabetes Care, Inc.
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PTC / PTC Inc.
0HBB / Aimmune Therapeutics Inc
TNC / Tennant Company
SNA / Snap-on Incorporated
US0325111070 / Anadarko Petroleum Corp.
CFG / Citizens Financial Group, Inc.
US0906721065 / BioTelemetry, Inc.
DUK / Duke Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US7153471005 / Perspecta Inc
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
KEY / KeyCorp
FEYE / FireEye Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZS / Zscaler, Inc.
SRC / Spirit Realty Capital, Inc.
BCE / BCE Inc.
GWB / Great Western Bancorp Inc
DOC / Healthpeak Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SRG / Seritage Growth Properties
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
VC / Visteon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CLB / Core Laboratories Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NTAP / NetApp, Inc.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
NVEC / NVE Corporation
PENN / PENN Entertainment, Inc.
OMCL / Omnicell, Inc.
HROW / Harrow, Inc.
DAKT / Daktronics, Inc.
US21871D1037 / Corelogic Inc
ARNA / Arena Pharmaceuticals Inc
IPGP / IPG Photonics Corporation
SPG / Simon Property Group, Inc.
PSA / Public Storage
MUSA / Murphy USA Inc.
ATRA / Atara Biotherapeutics, Inc.
SCCO / Southern Copper Corporation
FAF / First American Financial Corporation
FWONK / Formula One Group
BHVN / Biohaven Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ARE / Alexandria Real Estate Equities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BIIB / Biogen Inc.
FI / Fiserv, Inc.
US75606N1090 / RealPage Inc
BYND / Beyond Meat, Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
CME / CME Group Inc.
DFS / Discover Financial Services
ARQL / ArQule, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
OKE / ONEOK, Inc.
CDW / CDW Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHWY / Chewy, Inc.
FOLD / Amicus Therapeutics, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
ANDV / Andeavor Corp.
ENTG / Entegris, Inc.
OLED / Universal Display Corporation
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
TCBI / Texas Capital Bancshares, Inc.
FL / Foot Locker, Inc.
TWLO / Twilio Inc.
BAM / Brookfield Asset Management Ltd.
FLR / Fluor Corporation
CE / Celanese Corporation
ELAN / Elanco Animal Health Incorporated
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
IRBT / iRobot Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BR / Broadridge Financial Solutions, Inc.
CCMP / CMC Materials Inc
TPR / Tapestry, Inc. Call
RF / Regions Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
DNOW / DNOW Inc.
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
QURE / uniQure N.V.
CAJ / Canon Inc. - ADR
HZNP / Horizon Therapeutics Plc
FLO / Flowers Foods, Inc.
TPR / Tapestry, Inc.
CSX / CSX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
SFIX / Stitch Fix, Inc.
LLL / JX Luxventure Limited
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
DCP / DCP Midstream LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
LULU / lululemon athletica inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ESGR / Enstar Group Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
AZO / AutoZone, Inc.
GT / The Goodyear Tire & Rubber Company
ADP / Automatic Data Processing, Inc.
NEX / NexTier Oilfield Solutions Inc
CRON / Cronos Group Inc.
CVET / Covetrus Inc
CTVA / Corteva, Inc.
RAVN / Raven Industries, Inc.
SLB / Schlumberger Limited
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DISCA / Discovery Inc - Class A
AZTA / Azenta, Inc.
CAT / Caterpillar Inc.
SYF / Synchrony Financial
BFS / Saul Centers, Inc.
MASI / Masimo Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
C / Citigroup Inc. - Corporate Bond/Note
AEIS / Advanced Energy Industries, Inc.
UBS / UBS Group AG
GLW / Corning Incorporated
BAC / Bank of America Corporation
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
TREX / Trex Company, Inc.
MGP / MGM Growth Properties LLC - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HXL / Hexcel Corporation
PEGA / Pegasystems Inc.
BKI / Black Knight Inc - Class A
QTWO / Q2 Holdings, Inc.
IMUX / Immunic, Inc.
TLRY / Tilray Brands, Inc.
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
AAP / Advance Auto Parts, Inc.
REG / Regency Centers Corporation
CRWD / CrowdStrike Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
INSM / Insmed Incorporated
EPR / EPR Properties
PMD / Psychemedics Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
PJT / PJT Partners Inc.
PBA / Pembina Pipeline Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
SABR / Sabre Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICLR / ICON Public Limited Company
INVH / Invitation Homes Inc.
HR / Healthcare Realty Trust Incorporated
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
CUBE / CubeSmart
BOOT / Boot Barn Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAR / GraniteShares Gold Trust
EQR / Equity Residential
FINX / Global X Funds - Global X FinTech ETF
COHR / Coherent Corp.
RMAX / RE/MAX Holdings, Inc.
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
WK / Workiva Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DOW / Dow Inc.
UEIC / Universal Electronics Inc.
WTW / Willis Towers Watson Public Limited Company
FUL / H.B. Fuller Company
PINS / Pinterest, Inc.
HLI / Houlihan Lokey, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WDFC / WD-40 Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FNV / Franco-Nevada Corporation
LBRDA / Liberty Broadband Corporation
ACB / Aurora Cannabis Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BXP / Boston Properties, Inc.
INTC / Intel Corporation
VSTM / Verastem, Inc.
OTTR / Otter Tail Corporation
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
FFIN / First Financial Bankshares, Inc.
SLAB / Silicon Laboratories Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
GGG / Graco Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WPC / W. P. Carey Inc.
JBT / JBT Marel Corporation
WSO / Watsco, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACN / Accenture plc
EEFT / Euronet Worldwide, Inc.
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMF / OneMain Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
GSL / Global Ship Lease, Inc.
KHC / The Kraft Heinz Company
YUMC / Yum China Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WWD / Woodward, Inc.
WDC / Western Digital Corporation
SUM / Summit Materials, Inc.
ETSY / Etsy, Inc.
BA / The Boeing Company
EVH / Evolent Health, Inc.
FTI / TechnipFMC plc
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
SIRI / Sirius XM Holdings Inc.
VST / Vistra Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NDAQ / Nasdaq, Inc.
UNF / UniFirst Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CHGG / Chegg, Inc.
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
EBAY / eBay Inc.
MAR / Marriott International, Inc.
SPLK / Splunk Inc.
ENB / Enbridge Inc.
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
LYFT / Lyft, Inc.
IBM / International Business Machines Corporation
WING / Wingstop Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
CHY / Calamos Convertible and High Income Fund
AMCX / AMC Networks Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IEP / Icahn Enterprises L.P.
BB / BlackBerry Limited
MEOBF / Mesoblast Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EGP / EastGroup Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
FWONA / Formula One Group
SCHW / The Charles Schwab Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
CHTR / Charter Communications, Inc.
BPMC / Blueprint Medicines Corporation
FOCS / Focus Financial Partners Inc - Class A
KURA / Kura Oncology, Inc.
HRI / Herc Holdings Inc.
HQY / HealthEquity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
GTN / Gray Media, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEG / Leggett & Platt, Incorporated
GMO /
OC / Owens Corning
T / AT&T Inc.
AMN / AMN Healthcare Services, Inc.
CASH / Pathward Financial, Inc.
CI / The Cigna Group
APA / APA Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
LITE / Lumentum Holdings Inc.
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
CREE / Cree, Inc.
EXR / Extra Space Storage Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMT / American Tower Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CNMD / CONMED Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
NVT / nVent Electric plc
BMI / Badger Meter, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCFS / FirstCash Holdings, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
SO / The Southern Company
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
VICI / VICI Properties Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
NVCR / NovoCure Limited
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MSFT / Microsoft Corporation
PLNT / Planet Fitness, Inc.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications Inc.
LBRDK / Liberty Broadband Corporation
RCL / Royal Caribbean Cruises Ltd.
THR / Thermon Group Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
MGA / Magna International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VMW / Vmware Inc. - Class A
MTG / MGIC Investment Corporation
NFLX / Netflix, Inc.
CRH / CRH plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
THO / THOR Industries, Inc.
HBAN / Huntington Bancshares Incorporated
GAIN / Gladstone Investment Corporation
GD / General Dynamics Corporation
DXC / DXC Technology Company
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation