Market Value473,458,000
Total Holdings872
File Date2020-02-14
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)
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
PLD / Prologis, Inc.
NUAN / Nuance Communications Inc
LIN / Linde plc
FR / First Industrial Realty Trust, Inc.
LGIH / LGI Homes, Inc.
HQY / HealthEquity, Inc.
NUVA / Nuvasive Inc
FDS / FactSet Research Systems Inc.
ENLC / EnLink Midstream, LLC
AVK / Advent Convertible and Income Fund
DISCA / Discovery Inc - Class A
HPE / Hewlett Packard Enterprise Company
FOLD / Amicus Therapeutics, Inc.
NOV / NOV Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHOO / Steven Madden, Ltd.
US54142L1098 / LogMein, Inc.
CABO / Cable One, Inc.
19041P105 / CBS Corp.
TEGP / Tallgrass Energy GP, LP
PHYS / Sprott Physical Gold Trust
VLCSX / Vanguard Large-Cap Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INGR / Ingredion Incorporated
YELP / Yelp Inc.
GCO / Genesco Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ARI / Apollo Commercial Real Estate Finance, Inc.
CGC / Canopy Growth Corporation
TRI / Thomson Reuters Corporation
PSXP / Phillips 66 Partners LP - Units
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
TGT / Target Corporation
TSEM / Tower Semiconductor Ltd.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
PARA / Paramount Global
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
SABR / Sabre Corporation
IP / International Paper Company
WFC / Wells Fargo & Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBT / JBT Marel Corporation
DOW / Dow Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
QTWO / Q2 Holdings, Inc.
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
GOOS / Canada Goose Holdings Inc.
ET / Energy Transfer LP - Limited Partnership Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
KN / Knowles Corporation
CE / Celanese Corporation
PFPT / Proofpoint Inc
ROP / Roper Technologies, Inc.
IBTX / Independent Bank Group, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
EIX / Edison International
IONS / Ionis Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
EL / The Estée Lauder Companies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CW / Curtiss-Wright Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
ALTO / Alto Ingredients, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RBA / RB Global, Inc.
VMC / Vulcan Materials Company
DNP / DNP Select Income Fund Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PJT / PJT Partners Inc.
MASI / Masimo Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
OTTR / Otter Tail Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEP / Icahn Enterprises L.P.
MDU / MDU Resources Group, Inc.
EEFT / Euronet Worldwide, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFG / Principal Financial Group, Inc.
KWR / Quaker Chemical Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JCI / Johnson Controls International plc
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GATX / GATX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIZZ / National Beverage Corp.
AVB / AvalonBay Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NWN / Northwest Natural Holding Company
FTV / Fortive Corporation
RTX / RTX Corporation
GSL / Global Ship Lease, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHX / ChampionX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
THO / THOR Industries, Inc.
SYY / Sysco Corporation
FFIN / First Financial Bankshares, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
ALK / Alaska Air Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQIX / Equinix, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
NVT / nVent Electric plc
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCRX / BioCryst Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings 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
WELL / Welltower Inc.
SNAP / Snap Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PRI / Primerica, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RBC / RBC Bearings Incorporated
FRPT / Freshpet, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
VAC / Marriott Vacations Worldwide Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
HBI / Hanesbrands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
BMI / Badger Meter, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASH / Pathward Financial, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
WERN / Werner Enterprises, Inc.
BPMC / Blueprint Medicines Corporation
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
ZGNX / Zogenix Inc
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
FLO / Flowers Foods, Inc.
FOXA / Fox Corporation
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
KRC / Kilroy Realty Corporation
FINX / Global X Funds - Global X FinTech ETF
PEAK / Healthpeak Properties, Inc.
WDFC / WD-40 Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
GWP / GW Pharmaceuticals plc
PBA / Pembina Pipeline Corporation
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
HGLB / Highland Global Allocation Fund
AMH / American Homes 4 Rent
CMS / CMS Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVH / Evolent Health, Inc.
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
TPL / Texas Pacific Land Corporation
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
TWTR / Twitter Inc
SBUX / Starbucks Corporation
GBT / Global Blood Therapeutics Inc.
PLNT / Planet Fitness, Inc.
EGP / EastGroup Properties, Inc.
LAMR / Lamar Advertising Company
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
US8766641034 / Taubman Centers, Inc.
SCI / Service Corporation International
SRE / Sempra
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
CROX / Crocs, Inc.
ED / Consolidated Edison, Inc.
RGEN / Repligen Corporation
US36164V3050 / GCI Liberty, Inc.
TSLA / Tesla, Inc.
YETI / YETI Holdings, Inc.
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZM / Zoom Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2782651036 / Eaton Vance Corp.
ANIK / Anika Therapeutics, Inc.
BE / Bloom Energy Corporation
PENN / PENN Entertainment, Inc.
XEL / Xcel Energy Inc.
EVOP / EVO Payments Inc - Class A
APA / APA Corporation
AMED / Amedisys, Inc.
KNDI / Kandi Technologies Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
US0906721065 / BioTelemetry, Inc.
CUBI / Customers Bancorp, 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
DECK / Deckers Outdoor Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
RRGB / Red Robin Gourmet Burgers, Inc.
GO / Grocery Outlet Holding Corp.
KMT / Kennametal Inc.
TWNK / Hostess Brands Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
FAF / First American Financial Corporation
BAX / Baxter International Inc.
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APO / Apollo Global Management, Inc.
CHN / The China Fund, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ADSK / Autodesk, Inc.
HIE / Miller/Howard High Income Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US21871D1037 / Corelogic Inc
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
VSTO / Vista Outdoor Inc.
CNI / Canadian National Railway Company
NRG / NRG Energy, Inc.
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
ARQL / ArQule, Inc.
US2692464017 / E*TRADE Financial, Inc.
RARX / Ra Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WK / Workiva Inc.
KSU / Kansas City Southern
LVS / Las Vegas Sands Corp.
SHLX / Shell Midstream Partners L.P. - Unit
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
NWS / News Corporation
AGIO / Agios Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
CELG / Celgene Corp.
FTEK / Fuel Tech, Inc.
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMO / Bank of Montreal
HZO / MarineMax, Inc.
NTP / Nam Tai Property Inc
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AES / The AES Corporation
RTN / Raytheon Co.
HROW / Harrow, Inc.
HEI / HEICO Corporation
MSCI / MSCI Inc.
Y / Alleghany Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PD / PagerDuty, Inc.
US8742242071 / Talend S.A.
NEO / NeoGenomics, Inc.
XGLVX / Clough Global Allocation Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
GBCI / Glacier Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AYX / Alteryx, Inc.
US74733V1008 / QEP Resources, Inc.
REZI / Resideo Technologies, Inc.
US22305A1034 / Unimin Corp
ODT / Odonate Therapeutics Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
EPRT / Essential Properties Realty Trust, Inc.
TDOC / Teladoc Health, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
PDCO / Patterson Companies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US28470R1023 / Eldorado Resorts, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RS / Reliance, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CNP / CenterPoint Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVLV / Revolve Group, Inc.
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
132061854 / Cambria Core Equity ETF
ALRM / Alarm.com Holdings, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AABA / Altaba Inc
CBAY / CymaBay Therapeutics, Inc.
98235T107 / Wright Medical Group N.V.
CRNT / Ceragon Networks Ltd.
UWM / ProShares Trust - ProShares Ultra Russell2000
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HMST / HomeStreet, Inc.
HELE / Helen of Troy Limited
INXN / InterXion Holding N.V.
EZPW / EZCORP, Inc.
CATO / The Cato Corporation
CAE / CAE Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
HRC / Hill-Rom Holdings Inc
JCOM / J2 Global Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
CRUS / Cirrus Logic, Inc.
US65506L1052 / Noble Midstream Partners LP
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CONN / Conn's, Inc.
VRTS / Virtus Investment Partners, Inc.
LCI / Lannett Co., Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PEB / Pebblebrook Hotel Trust
EYE / National Vision Holdings, Inc.
M / Macy's, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
SXT / Sensient Technologies Corporation
OZK / Bank OZK
DRI / Darden Restaurants, Inc.
US2243991054 / Crane Co.
CSOD / Cornerstone OnDemand Inc
US69354M1080 / PRA Health Sciences Inc
SAIL / SailPoint, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PGNX / Progenics Pharmaceuticals, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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.
COLD / Americold Realty Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
03765K104 / Aphria Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
LGND / Ligand Pharmaceuticals Incorporated
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
904784709 / Unilever N.V.
RGA / Reinsurance Group of America, Incorporated
SBGI / Sinclair, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BRX / Brixmor Property Group Inc.
FOXF / Fox Factory Holding Corp.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
EME / EMCOR Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MLM / Martin Marietta Materials, Inc.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
CNK / Cinemark Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BHVN / Biohaven Ltd.
KEY / KeyCorp
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
GLW / Corning Incorporated
AMT / American Tower Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FAST / Fastenal Company
CWEN.A / Clearway Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KIM / Kimco Realty Corporation
TNDM / Tandem Diabetes Care, Inc.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUSA / Murphy USA Inc.
WHR / Whirlpool Corporation
TNC / Tennant Company
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
CFG / Citizens Financial Group, Inc.
LYFT / Lyft, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US7153471005 / Perspecta Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DCP / DCP Midstream LP - Unit
MRTX / Mirati Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
DRNA / Dicerna Pharmaceuticals Inc
STOR / Store Capital Corp
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
ZS / Zscaler, Inc.
SAFM / Sanderson Farms, Inc.
BCE / BCE Inc.
GWB / Great Western Bancorp Inc
DOC / Healthpeak Properties, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SRG / Seritage Growth Properties
SAGE / Sage Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KURA / Kura Oncology, Inc.
SAM / The Boston Beer Company, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NTAP / NetApp, Inc.
NVEC / NVE Corporation
AVGO / Broadcom Inc.
XLRN / Acceleron Pharma Inc
CCXI / ChemoCentryx Inc
OMCL / Omnicell, Inc.
DAKT / Daktronics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELAN / Elanco Animal Health Incorporated
ARNA / Arena Pharmaceuticals Inc
UEIC / Universal Electronics Inc.
TWLO / Twilio Inc.
FMN / Federated Hermes Premier Municipal Income Fund
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
SCCO / Southern Copper Corporation
FWONK / Formula One Group
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZTA / Azenta, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
BYND / Beyond Meat, Inc.
AIV / Apartment Investment and Management Company
CAJ / Canon Inc. - ADR
QLD / ProShares Trust - ProShares Ultra QQQ
CCI / Crown Castle Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WY / Weyerhaeuser Company
GGG / Graco Inc.
EHTH / eHealth, Inc.
CLS / Celestica Inc.
ECA / EnCana Corp.
CDW / CDW Corporation
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
OLED / Universal Display Corporation
PNW / Pinnacle West Capital Corporation
SFM / Sprouts Farmers Market, Inc.
FL / Foot Locker, Inc.
FLR / Fluor Corporation
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
WDC / Western Digital Corporation
CRNC / Cerence Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IRBT / iRobot Corporation
ELS / Equity LifeStyle Properties, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCMP / CMC Materials Inc
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
OTEX / Open Text Corporation
SHO / Sunstone Hotel Investors, Inc.
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCO / The Brink's Company
QURE / uniQure N.V.
HZNP / Horizon Therapeutics Plc
DNOW / DNOW Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFS / Saul Centers, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNA / Snap-on Incorporated
SFIX / Stitch Fix, Inc.
WPC / W. P. Carey Inc.
FEYE / FireEye Inc
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MPC / Marathon Petroleum Corporation
L / Loews Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
LFUS / Littelfuse, Inc.
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
SSO / ProShares Trust - ProShares Ultra S&P500
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LULU / lululemon athletica inc.
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
NMZ / Nuveen Municipal High Income Opportunity Fund
QRTEA / Qurate Retail Inc - Series A
LGF.B / Lions Gate Entertainment Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US9021041085 / II-VI, Inc.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
IDXX / IDEXX Laboratories, Inc.
NEX / NexTier Oilfield Solutions Inc
TTC / The Toro Company
FND / Floor & Decor Holdings, Inc.
TTD / The Trade Desk, Inc.
CRON / Cronos Group Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
TECH / Bio-Techne Corporation
C / Citigroup Inc. - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
AAP / Advance Auto Parts, Inc.
D / Dominion Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
TCBI / Texas Capital Bancshares, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GIS / General Mills, Inc.
CVET / Covetrus Inc
EBAY / eBay Inc.
ZNGA / Zynga Inc - Class A
ADNT / Adient plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
CCL / Carnival Corporation & plc
AEIS / Advanced Energy Industries, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
EVBG / Everbridge, Inc.
TSCO / Tractor Supply Company
KNSL / Kinsale Capital Group, Inc.
MGP / MGM Growth Properties LLC - Class A
NYMT / New York Mortgage Trust, Inc.
INSM / Insmed Incorporated
HXL / Hexcel Corporation
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
IMUX / Immunic, Inc.
VSTM / Verastem, Inc.
TREX / Trex Company, Inc.
CI / The Cigna Group
NVCR / NovoCure Limited
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
LW / Lamb Weston Holdings, Inc.
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
EPR / EPR Properties
PMD / Psychemedics Corporation
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
MAR / Marriott International, Inc.
GMO /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HR / Healthcare Realty Trust Incorporated
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
IAA / IAA Inc
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
BAR / GraniteShares Gold Trust
EQR / Equity Residential
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COHR / Coherent Corp.
SHOP / Shopify Inc.
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CAKE / The Cheesecake Factory Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
HLI / Houlihan Lokey, Inc.
NTR / Nutrien Ltd.
GE / General Electric Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FCFS / FirstCash Holdings, Inc.
EMR / Emerson Electric Co.
ACB / Aurora Cannabis Inc.
SU / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
CHGG / Chegg, Inc.
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
CNMD / CONMED Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTVA / Corteva, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
SMG / The Scotts Miracle-Gro Company
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FUL / H.B. Fuller Company
WING / Wingstop Inc.
HAE / Haemonetics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMCX / AMC Networks Inc.
MKC / McCormick & Company, Incorporated
OMF / OneMain Holdings, Inc.
IRDM / Iridium Communications Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BB / BlackBerry Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLI / RLI Corp.
TRGP / Targa Resources Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ASB / Associated Banc-Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMSI / Merit Medical Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
WWD / Woodward, Inc.
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALC / Alcon Inc.
FOCS / Focus Financial Partners Inc - Class A
HRI / Herc Holdings Inc.
GTN / Gray Media, Inc.
META / Meta Platforms, Inc.
DLB / Dolby Laboratories, Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
OC / Owens Corning
SYK / Stryker Corporation
AMN / AMN Healthcare Services, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
LITE / Lumentum Holdings Inc.
VOYA / Voya Financial, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
NTNX / Nutanix, Inc.
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLAB / Silicon Laboratories Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PODD / Insulet Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
VST / Vistra Corp.
ITW / Illinois Tool Works Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
GTLS / Chart Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTW / Willis Towers Watson Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
THR / Thermon Group Holdings, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EVRI / Everi Holdings Inc.
CREE / Cree, Inc.
CASY / Casey's General Stores, Inc.
HST / Host Hotels & Resorts, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TLRY / Tilray Brands, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SMPL / The Simply Good Foods Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRH / CRH plc
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
MGA / Magna International Inc.
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
BLDR / Builders FirstSource, Inc.
FTI / TechnipFMC plc
GAIN / Gladstone Investment Corporation
GD / General Dynamics Corporation
DXC / DXC Technology Company