Market Value482,795,000
Total Holdings857
File Date2020-08-14
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)
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
LGIH / LGI Homes, Inc.
RMD / ResMed Inc.
FR / First Industrial Realty Trust, Inc.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation
TGTX / TG Therapeutics, Inc.
NUVA / Nuvasive Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TD / The Toronto-Dominion Bank
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
EQH / Equitable Holdings, Inc.
NOV / NOV Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
HII / Huntington Ingalls Industries, Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
NNN / NNN REIT, Inc.
VIP / VimpelCom Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LLNW / Limelight Networks Inc
AWR / American States Water Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NMIH / NMI Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US22305A1034 / Unimin Corp
HDV / iShares Trust - iShares Core High Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHOO / Steven Madden, Ltd.
GWB / Great Western Bancorp Inc
DG / Dollar General Corporation
LHCG / LHC Group Inc
SLAB / Silicon Laboratories Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
DXCM / DexCom, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
KNSL / Kinsale Capital Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
PSXP / Phillips 66 Partners LP - Units
ZTS / Zoetis Inc.
FIZZ / National Beverage Corp.
YUM / Yum! Brands, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
XOM / Exxon Mobil Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SR / Spire Inc.
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
AIN / Albany International Corp.
SMG / The Scotts Miracle-Gro Company
TTC / The Toro Company
RLI / RLI Corp.
RITM / Rithm Capital Corp.
PEGA / Pegasystems Inc.
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF Put
PEP / PepsiCo, Inc.
CGC / Canopy Growth Corporation
SPCE / Virgin Galactic Holdings, Inc.
MMM / 3M Company
CVX / Chevron Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
POOL / Pool Corporation
RBA / RB Global, Inc.
NVCR / NovoCure Limited
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DKNG / DraftKings Inc.
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PJT / PJT Partners Inc.
NWS / News Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALTO / Alto Ingredients, Inc.
FINX / Global X Funds - Global X FinTech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
WDFC / WD-40 Company
LOW / Lowe's Companies, Inc.
PBA / Pembina Pipeline Corporation
CHH / Choice Hotels International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
SIX / Six Flags Entertainment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EME / EMCOR Group, Inc.
SO / The Southern Company
GKOS / Glaukos Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
PTON / Peloton Interactive, Inc.
HGLB / Highland Global Allocation Fund
JCI / Johnson Controls International plc
KWR / Quaker Chemical Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNR / Pentair plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PODD / Insulet Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMF / OneMain Holdings, Inc.
PTON / Peloton Interactive, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMH / American Homes 4 Rent
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SWK / Stanley Black & Decker, Inc.
CHX / ChampionX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
HXL / Hexcel Corporation
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AVNW / Aviat Networks, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JKHY / Jack Henry & Associates, Inc.
FFIN / First Financial Bankshares, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GSL / Global Ship Lease, Inc.
PPG / PPG Industries, Inc.
WWD / Woodward, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GPC / Genuine Parts Company
GIB / CGI Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQIX / Equinix, Inc.
CHX / ChampionX Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
INSM / Insmed Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
SIRI / Sirius XM Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
SUM / Summit Materials, Inc.
NWN / Northwest Natural Holding Company
FUL / H.B. Fuller Company
TEL / TE Connectivity plc
DOV / Dover Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSTR / Landstar System, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRPT / Freshpet, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VAC / Marriott Vacations Worldwide Corporation
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNF / UniFirst Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMI / Badger Meter, Inc.
PRI / Primerica, Inc.
SITE / SiteOne Landscape Supply, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
HPQ / HP Inc.
WERN / Werner Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LMT / Lockheed Martin Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DRE / Duke Realty Corporation - Preferred Security
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
X / United States Steel Corporation
HQY / HealthEquity, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
INTU / Intuit Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
WELL / Welltower Inc.
EVH / Evolent Health, Inc.
CPT / Camden Property Trust
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
ESS / Essex Property Trust, Inc.
PDCO / Patterson Companies, Inc.
BB / BlackBerry Limited
YETI / YETI Holdings, Inc.
EGP / EastGroup Properties, Inc.
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KRC / Kilroy Realty Corporation
FOLD / Amicus Therapeutics, Inc.
VTR / Ventas, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AXP / American Express Company
TPL / Texas Pacific Land Corporation
GGG / Graco Inc.
TWTR / Twitter Inc
V / Visa Inc.
GBT / Global Blood Therapeutics Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
HRI / Herc Holdings Inc.
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
PENN / PENN Entertainment, Inc.
TTD / The Trade Desk, Inc.
SCI / Service Corporation International
OTEX / Open Text Corporation
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
US36164V3050 / GCI Liberty, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
CCMP / CMC Materials Inc
PSX / Phillips 66
CRON / Cronos Group Inc.
LW / Lamb Weston Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EXAS / Exact Sciences Corporation
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
EVOP / EVO Payments Inc - Class A
KSU / Kansas City Southern
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
US69354M1080 / PRA Health Sciences Inc
PEB / Pebblebrook Hotel Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRX / Brixmor Property Group Inc.
US0906721065 / BioTelemetry, Inc.
03765K104 / Aphria Inc.
904784709 / Unilever N.V.
EYE / National Vision Holdings, Inc.
RGLD / Royal Gold, Inc.
AMD / Advanced Micro Devices, Inc.
NVRO / Nevro Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
FAF / First American Financial Corporation
MSI / Motorola Solutions, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCO / The Brink's Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
HIE / Miller/Howard High Income Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US21871D1037 / Corelogic Inc
ZION / Zions Bancorporation, National Association
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
LGF.A / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
PRTK / Paratek Pharmaceuticals Inc.
WK / Workiva Inc.
SPLK / Splunk Inc.
SDRL / Seadrill Limited
SHLX / Shell Midstream Partners L.P. - Unit
WCN / Waste Connections, Inc.
PSA / Public Storage
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
QDEL / QuidelOrtho Corporation
IAU / iShares Gold Trust
CASH / Pathward Financial, Inc.
MUSA / Murphy USA Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PARA / Paramount Global
AKAM / Akamai Technologies, Inc.
CARR / Carrier Global Corporation
TDOC / Teladoc Health, Inc.
HZO / MarineMax, Inc.
NTP / Nam Tai Property Inc
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
RTN / Raytheon Co.
IP / International Paper Company
LGF.B / Lions Gate Entertainment Corp.
NEO / NeoGenomics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
US62857M1053 / MyoKardia, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PBCT / People`s United Financial Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CINF / Cincinnati Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
TWNK / Hostess Brands Inc - Class A
ZGNX / Zogenix Inc
DEI / Douglas Emmett, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CBRE / CBRE Group, Inc.
NAT / Nordic American Tankers Limited
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
COLD / Americold Realty Trust, Inc.
GCO / Genesco Inc.
DECK / Deckers Outdoor Corporation
CHDN / Churchill Downs Incorporated
CCEP / Coca-Cola Europacific Partners PLC
XGLVX / Clough Global Allocation Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
GBCI / Glacier Bancorp, Inc.
AYX / Alteryx, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ODT / Odonate Therapeutics Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMO / Bank of Montreal
REZI / Resideo Technologies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPOT / Spotify Technology S.A.
US54142L1098 / LogMein, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GMXAY / Genmab A/S
XLRN / Acceleron Pharma Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
US87233Q1085 / TC Pipelines, LP
US83088V1026 / Slack Technologies Inc
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
FTEK / Fuel Tech, Inc.
MSFT / Microsoft Corporation
RIG / Transocean Ltd.
FISI / Financial Institutions, Inc.
CNK / Cinemark Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
BHVN / Biohaven Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US00C4U1L353 / Mylan N.V.
MNKKQ / Mallinckrodt Plc
SLV / iShares Silver Trust
FOXA / Fox Corporation
M / Macy's, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TNDM / Tandem Diabetes Care, Inc.
KIM / Kimco Realty Corporation
US74733V1008 / QEP Resources, Inc.
GO / Grocery Outlet Holding Corp.
US98212B1035 / WPX Energy, Inc.
GM / General Motors Company
AMED / Amedisys, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
STOR / Store Capital Corp
KO / The Coca-Cola Company
REXR / Rexford Industrial Realty, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFG / Citizens Financial Group, Inc.
HROW / Harrow, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
US65506L1052 / Noble Midstream Partners LP
MRTX / Mirati Therapeutics, Inc.
NUAN / Nuance Communications Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEY / KeyCorp
FWONA / Formula One Group
FEYE / FireEye Inc
CONE / CyrusOne Inc
SAFM / Sanderson Farms, Inc.
ZS / Zscaler, Inc.
BCE / BCE Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MXI / iShares Trust - iShares Global Materials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
SAM / The Boston Beer Company, Inc.
PTCT / PTC Therapeutics, Inc.
NVEC / NVE Corporation
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
US75606N1090 / RealPage Inc
FSLY / Fastly, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IOVA / Iovance Biotherapeutics, Inc.
OMCL / Omnicell, Inc.
DAKT / Daktronics, Inc.
US7153471005 / Perspecta Inc
KHC / The Kraft Heinz Company
ELAN / Elanco Animal Health Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ETRN / Equitrans Midstream Corporation
IPGP / IPG Photonics Corporation
RDS.B / Shell Plc - ADR
ATRA / Atara Biotherapeutics, Inc.
FWONK / Formula One Group
ARE / Alexandria Real Estate Equities, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BYND / Beyond Meat, Inc.
GD / General Dynamics Corporation
AIV / Apartment Investment and Management Company
BMY / Bristol-Myers Squibb Company
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
CROX / Crocs, Inc.
TSLA / Tesla, Inc.
RAVN / Raven Industries, Inc.
EHTH / eHealth, Inc.
IDXX / IDEXX Laboratories, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLS / Celestica Inc.
WSM / Williams-Sonoma, Inc.
FND / Floor & Decor Holdings, Inc.
A / Agilent Technologies, Inc.
MEOBF / Mesoblast Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DLR / Digital Realty Trust, Inc.
AZTA / Azenta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALSN / Allison Transmission Holdings, Inc.
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
ET / Energy Transfer LP - Limited Partnership Call
ROK / Rockwell Automation, Inc.
CRH / CRH plc
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
ENTG / Entegris, Inc.
OLED / Universal Display Corporation
CHTR / Charter Communications, Inc.
SFM / Sprouts Farmers Market, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBS / Emergent BioSolutions Inc.
MASI / Masimo Corporation
FL / Foot Locker, Inc.
GE / General Electric Company
TWLO / Twilio Inc.
APO / Apollo Global Management, Inc.
CHN / The China Fund, Inc.
MDU / MDU Resources Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CE / Celanese Corporation
IEP / Icahn Enterprises L.P.
CP / Canadian Pacific Kansas City Limited
PLNT / Planet Fitness, Inc.
CNMD / CONMED Corporation
LNG / Cheniere Energy, Inc.
LAMR / Lamar Advertising Company
DCI / Donaldson Company, Inc.
EVRI / Everi Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
872307903 / TCF Financial Corporation
L / Loews Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FAST / Fastenal Company
RF / Regions Financial Corporation
GTN / Gray Media, Inc.
AZO / AutoZone, Inc.
BIPC / Brookfield Infrastructure Corporation
AMGN / Amgen Inc.
DNOW / DNOW Inc.
REYN / Reynolds Consumer Products Inc.
GMED / Globus Medical, Inc.
QURE / uniQure N.V.
TNC / Tennant Company
NTAP / NetApp, Inc.
MFGP / Micro Focus International Plc - ADR
CAJ / Canon Inc. - ADR
VOYA / Voya Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
IRBT / iRobot Corporation
HAE / Haemonetics Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CI / The Cigna Group
NMZ / Nuveen Municipal High Income Opportunity Fund
LULU / lululemon athletica inc.
ENBL / Enable Midstream Partners LP - Unit
QRTEA / Qurate Retail Inc - Series A
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
US9021041085 / II-VI, Inc.
SHO / Sunstone Hotel Investors, Inc.
SNAP / Snap Inc.
QRVO / Qorvo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTWO / Q2 Holdings, Inc.
BKNG / Booking Holdings Inc.
GT / The Goodyear Tire & Rubber Company
THR / Thermon Group Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
TCBI / Texas Capital Bancshares, Inc.
OKTA / Okta, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPTX / Turning Point Therapeutics Inc
NVMI / Nova Ltd.
NEX / NexTier Oilfield Solutions Inc
RBC / RBC Bearings Incorporated
CVET / Covetrus Inc
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
UNP / Union Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DHR / Danaher Corporation
CRNC / Cerence Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SYF / Synchrony Financial
BFS / Saul Centers, Inc.
ADNT / Adient plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
BBY / Best Buy Co., Inc.
TMX / Terminix Global Holdings Inc
AEIS / Advanced Energy Industries, Inc.
CMI / Cummins Inc.
EVBG / Everbridge, Inc.
MGP / MGM Growth Properties LLC - Class A
KMI / Kinder Morgan, Inc.
AMCX / AMC Networks Inc.
OXY / Occidental Petroleum Corporation
ZNGA / Zynga Inc - Class A
BKI / Black Knight Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
EMN / Eastman Chemical Company
OTTR / Otter Tail Corporation
BAM / Brookfield Asset Management Ltd.
VSTM / Verastem, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WING / Wingstop Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KN / Knowles Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GAIN / Gladstone Investment Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MPLX / MPLX LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
TREX / Trex Company, Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REG / Regency Centers Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPE / Hewlett Packard Enterprise Company
FCFS / FirstCash Holdings, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
LIN / Linde plc
EPR / EPR Properties
PMD / Psychemedics Corporation
IRDM / Iridium Communications Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
TLRY / Tilray Brands, Inc.
PK / Park Hotels & Resorts Inc.
ALK / Alaska Air Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HR / Healthcare Realty Trust Incorporated
MBB / iShares Trust - iShares MBS ETF
BDN / Brandywine Realty Trust
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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EQR / Equity Residential
BXP / Boston Properties, Inc.
MNRL / Brigham Minerals Inc - Class A
BAR / GraniteShares Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
COHR / Coherent Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UEIC / Universal Electronics Inc.
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
FTV / Fortive Corporation
RY / Royal Bank of Canada
HLI / Houlihan Lokey, Inc.
OC / Owens Corning
DGX / Quest Diagnostics Incorporated
FNV / Franco-Nevada Corporation
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
LSCC / Lattice Semiconductor Corporation
IMUX / Immunic, Inc.
ELS / Equity LifeStyle Properties, Inc.
GTLS / Chart Industries, Inc.
ED / Consolidated Edison, Inc.
CHY / Calamos Convertible and High Income Fund
AAT / American Assets Trust, Inc.
ENLC / EnLink Midstream, LLC
LITE / Lumentum Holdings Inc.
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
HBI / Hanesbrands Inc.
CHGG / Chegg, Inc.
USB / U.S. Bancorp
GRMN / Garmin Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIG / American International Group, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
ZM / Zoom Communications Inc.
LBRDK / Liberty Broadband Corporation
MS / Morgan Stanley
VST / Vistra Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
WAB / Westinghouse Air Brake Technologies Corporation
ETSY / Etsy, Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
IONS / Ionis Pharmaceuticals, Inc.
APTV / Aptiv PLC
VMC / Vulcan Materials Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JBT / JBT Marel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
DCP / DCP Midstream LP - Unit
SE / Sea Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FOCS / Focus Financial Partners Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ASB / Associated Banc-Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMB / The Williams Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OOMA / Ooma, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ST / Sensata Technologies Holding plc
LOGN / Logitech International S.A.
BPMC / Blueprint Medicines Corporation
KURA / Kura Oncology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
THO / THOR Industries, Inc.
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
APA / APA Corporation
LYFT / Lyft, Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
CREE / Cree, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBTX / Independent Bank Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OTIS / Otis Worldwide Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
GH / Guardant Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CAKE / The Cheesecake Factory Incorporated
CTAS / Cintas Corporation
HZNP / Horizon Therapeutics Plc
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
AVK / Advent Convertible and Income Fund
HTA / Healthcare Realty Trust Inc - Class A
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
WSO / Watsco, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
MGA / Magna International Inc.
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDS / FactSet Research Systems Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
KNDI / Kandi Technologies Group, Inc.
COP / ConocoPhillips
EEFT / Euronet Worldwide, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF Call
CC / The Chemours Company
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
FTI / TechnipFMC plc
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.