Market Value630,898,000
Total Holdings613
File Date2020-07-14
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)
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FDX / FedEx Corporation
PKI / Revvity Inc.
BX / Blackstone Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AXP / American Express Company
OUT / OUTFRONT Media Inc.
GENC / Gencor Industries, Inc.
VSH / Vishay Intertechnology, Inc.
AMWD / American Woodmark Corporation
IIIN / Insteel Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US00C4U1L353 / Mylan N.V.
ETD / Ethan Allen Interiors Inc.
HAFC / Hanmi Financial Corporation
SRI / Stoneridge, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SBRA / Sabra Health Care REIT, Inc.
CBWTF / Auxly Cannabis Group Inc.
FSD / First Trust High Income Long/Short Fund
BLUE / bluebird bio, Inc.
HELE / Helen of Troy Limited
XLNX / Xilinx, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
ICUI / ICU Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJR / Shaw Communications Inc. - Class B
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
PGEN / Precigen, Inc.
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAC / IAC Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
MS / Morgan Stanley
EXPO / Exponent, Inc.
LZB / La-Z-Boy Incorporated
VIVO / Meridian Bioscience Inc.
UCBI / United Community Banks, Inc.
/ U.S. Concrete, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2296691064 / Cubic Corporation
MGY / Magnolia Oil & Gas Corporation
FSVT / FS INVT CORP II
KBSR / KBS Real Estate Investment Trust III, Inc.
CIEN / Ciena Corporation
PFPT / Proofpoint Inc
CREE / Cree, Inc.
WBC / Wabco Holdings, Inc.
LITE / Lumentum Holdings Inc.
SUI / Sun Communities, Inc.
ZEN / Zendesk Inc
ADDDF / adidas AG
GGG / Graco Inc.
LANC / Lancaster Colony Corporation
MKSI / MKS Inc.
RBA / RB Global, Inc.
POR / Portland General Electric Company
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
AXTI / AXT, Inc.
AUB / Atlantic Union Bankshares Corporation
KAR / OPENLANE, Inc.
TEX / Terex Corporation
AMN / AMN Healthcare Services, Inc.
US5535731062 / MSG Networks Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LEN / Lennar Corporation
TWLO / Twilio Inc.
BIF / Boulder Growth & Income Fund Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SBGSF / Schneider Electric S.E.
CHTH / CNL Healthcare Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US54142L1098 / LogMein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CAGM / China Green Material Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
DIRXN DLY CM SRV IND BULL 3X SHS ETF / (25460E497)
GER / GE Capital Global Holdings, LLC - Preferred Security
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GBCI / Glacier Bancorp, Inc.
EME / EMCOR Group, Inc.
CPA / Copa Holdings, S.A.
FS ENERGY & POWER FUND / (30264D109)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
POWI / Power Integrations, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KBR / KBR, Inc.
US7587501039 / Regal-Beloit Corp.
PLOW / Douglas Dynamics, Inc.
ICFI / ICF International, Inc.
MEI / Methode Electronics, Inc.
LBAI / Lakeland Bancorp, Inc.
MLI / Mueller Industries, Inc.
PODD / Insulet Corporation
DRQ / Dril-Quip, Inc.
DOOR / Masonite International Corporation
CY / Cypress Semiconductor Corp.
WTS / Watts Water Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
APEI / American Public Education, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
AIMC / Altra Industrial Motion Corp
CLDT / Chatham Lodging Trust
BHLB / Berkshire Hills Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
BRKS / Brooks Automation, Inc.
UMPQ / Umpqua Holdings Corp
PDM / Piedmont Realty Trust, Inc.
AMADF / Amadeus IT Group, S.A.
ACHC / Acadia Healthcare Company, Inc.
COP / ConocoPhillips
LXP / LXP Industrial Trust
CMC / Commercial Metals Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / Pembina Pipeline Corporation
US7018771029 / Parsley Energy, Inc.
WAL / Western Alliance Bancorporation
TREX / Trex Company, Inc.
OLED / Universal Display Corporation
PGTI / PGT Innovations, Inc.
DK / Delek US Holdings, Inc.
SHOO / Steven Madden, Ltd.
CW / Curtiss-Wright Corporation
TRST / TrustCo Bank Corp NY
BNS / The Bank of Nova Scotia
OMCL / Omnicell, Inc.
ACC / American Campus Communities Inc.
US5249011058 / Legg Mason, Inc.
ANGO / AngioDynamics, Inc.
MX / Magnachip Semiconductor Corporation
SYIEF / Symrise AG
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FIX / Comfort Systems USA, Inc.
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
INVESCO QQQ TRUST / (73935A104)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COUP / Coupa Software Inc
CHH / Choice Hotels International, Inc.
PEGA / Pegasystems Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
57772K101 / Maxim Integrated Products Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DIREXION DLY RGNL BNK BUL 3X ETF / (25460G864)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DIREXION DLY CNSM STPL BL 3X SHS ETF / (25459Y785)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 / (830695102)
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
FTR / Frontier Communications Corp.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
CHE / Chemed Corporation
ENV / Envestnet, Inc.
PFGC / Performance Food Group Company
REX / REX American Resources Corporation
72706K101 / Planet 13 Holdings Inc
GNTX / Gentex Corporation
/ BNP Paribas
DOC / Healthpeak Properties, Inc.
HTHIF / Hitachi, Ltd.
KWR / Quaker Chemical Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
MTN / Vail Resorts, Inc.
RPD / Rapid7, Inc.
TXRH / Texas Roadhouse, Inc.
UFCS / United Fire Group, Inc.
BDN / Brandywine Realty Trust
AEO / American Eagle Outfitters, Inc.
ATR / AptarGroup, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
CRI / Carter's, Inc.
FSS / Federal Signal Corporation
ZFSVF / Zurich Insurance Group AG
COR / Cencora, Inc.
RPM / RPM International Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SLAB / Silicon Laboratories Inc.
FCNCA / First Citizens BancShares, Inc.
VC / Visteon Corporation
GLT / Glatfelter Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CHDN / Churchill Downs Incorporated
COHR / Coherent Corp.
US3615921083 / GEA Group AG
NTGR / NETGEAR, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TTNDF / Techtronic Industries Company Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SEFE /
MUB / iShares Trust - iShares National Muni Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
US4989042001 / Knoll Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEX / WEX Inc.
MLNX / Mellanox Technologies, Ltd.
MOH / Molina Healthcare, Inc.
CMBS / iShares Trust - iShares CMBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
VFC / V.F. Corporation
BLKB / Blackbaud, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
SHLX / Shell Midstream Partners L.P. - Unit
DCM / NTT DOCOMO, Inc.
GS / The Goldman Sachs Group, Inc.
PSXP / Phillips 66 Partners LP - Units
RBC / RBC Bearings Incorporated
HRL / Hormel Foods Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
904784709 / Unilever N.V.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Jardine Strategic Holdings Ltd.
TLRY / Tilray Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US83088V1026 / Slack Technologies Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VEEV / Veeva Systems Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HOPE / Hope Bancorp, Inc.
SBNY / Signature Bank
CE / Celanese Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRMB / Trimble Inc.
WBS / Webster Financial Corporation
BGCP / BGC Partners Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVGO / Broadcom Inc.
BCE / BCE Inc.
TTC / The Toro Company
AMD / Advanced Micro Devices, Inc.
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
PBCT / People`s United Financial Inc
DECK / Deckers Outdoor Corporation
EXP / Eagle Materials Inc.
SYK / Stryker Corporation
ASRT / Assertio Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MMM / 3M Company
VFF / Village Farms International, Inc.
LNG / Cheniere Energy, Inc.
CAH / Cardinal Health, Inc.
GWP / GW Pharmaceuticals plc
CMG / Chipotle Mexican Grill, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
UFS / Domtar Corporation
VOYA / Voya Financial, Inc.
MPW / Medical Properties Trust, Inc.
ENTG / Entegris, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHCT / Community Healthcare Trust Incorporated
CHKP / Check Point Software Technologies Ltd.
DRH / DiamondRock Hospitality Company
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
SF / Stifel Financial Corp.
GILD / Gilead Sciences, Inc.
HSII / Heidrick & Struggles International, Inc.
FRC / First Republic Bank
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
KALU / Kaiser Aluminum Corporation
HR / Healthcare Realty Trust Incorporated
PENN / PENN Entertainment, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CS / Credit Suisse Group AG - ADR
PFS / Provident Financial Services, Inc.
BPRN / Princeton Bancorp, Inc.
MET / MetLife, Inc.
TDOC / Teladoc Health, Inc.
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
WASH / Washington Trust Bancorp, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OTIS / Otis Worldwide Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRI / Thomson Reuters Corporation
ZTS / Zoetis Inc.
APLE / Apple Hospitality REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
FIVE / Five Below, Inc.
ALGN / Align Technology, Inc.
APPN / Appian Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EMR / Emerson Electric Co.
FXI / iShares Trust - iShares China Large-Cap ETF
HQY / HealthEquity, Inc.
RSG / Republic Services, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TXT / Textron Inc.
ASGN / ASGN Incorporated
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
ESLT / Elbit Systems Ltd.
NOW / ServiceNow, Inc.
DEA / Easterly Government Properties, Inc.
WDC / Western Digital Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
STE / STERIS plc
SNAP / Snap Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OMER / Omeros Corporation
QLYS / Qualys, Inc.
UAL / United Airlines Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
BHF / Brighthouse Financial, Inc.
SBAC / SBA Communications Corporation
TDG / TransDigm Group Incorporated
VRNT / Verint Systems Inc.
ALRM / Alarm.com Holdings, Inc.
CATY / Cathay General Bancorp
JLL / Jones Lang LaSalle Incorporated
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SNDR / Schneider National, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDAY / Workday, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
TSLX / Sixth Street Specialty Lending, Inc.
UBSI / United Bankshares, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SIVB / SVB Financial Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LAD / Lithia Motors, Inc.
CME / CME Group Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MMP / Magellan Midstream Partners L.P.
AES / The AES Corporation
URBN / Urban Outfitters, Inc.
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
PGNPQ / Paragon Offshore plc
WTRG / Essential Utilities, Inc.
J / Jacobs Solutions Inc.
EXAS / Exact Sciences Corporation
018490100 / Allergan plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
BMO / Bank of Montreal
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US58441K1007 / Media General Inc
SRNE / Sorrento Therapeutics, Inc.
GM / General Motors Company
MFC / Manulife Financial Corporation
CNTTQ / CannTrust Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ABMD / Abiomed Inc.
DAN / Dana Incorporated
TMO / Thermo Fisher Scientific Inc.
HXL / Hexcel Corporation
PXD / Pioneer Natural Resources Company
PRLB / Proto Labs, Inc.
DLB / Dolby Laboratories, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IAA / IAA Inc
EPR / EPR Properties
MRNA / Moderna, Inc.
ABB / ABB Ltd. - ADR
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
FIS / Fidelity National Information Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
SNCR / Synchronoss Technologies, Inc.
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
CYBR / CyberArk Software Ltd.
DUK / Duke Energy Corporation
FTSV / Forty Seven, Inc.
US75606N1090 / RealPage Inc
STX / Seagate Technology Holdings plc
AVAV / AeroVironment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLTC / GelTech Solutions Inc
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
GWRE / Guidewire Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZION / Zions Bancorporation, National Association
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SQBG / Sequential Brands Group Inc.
STL.PRA / Sterling Bancorp
US811054AG07 / E.W. Scripps Co.
/ AGNC Investment Corp., Series D
PIPR / Piper Sandler Companies
RMS / Rydex ETF Trust
NVT / nVent Electric plc
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
RAMP / LiveRamp Holdings, Inc.
INTU / Intuit Inc.
SPLK / Splunk Inc.
INCY / Incyte Corporation
BAYZF / Bayer Aktiengesellschaft
COHU / Cohu, Inc.
PLD / Prologis, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MELI / MercadoLibre, Inc.
NKLA / Nikola Corporation
HIG / The Hartford Insurance Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CGNX / Cognex Corporation
NDSN / Nordson Corporation
NMRK / Newmark Group, Inc.
SKHCY / Sonic Healthcare Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
KDMN / Kadmon Holdings Inc
US23328E1064 / DNB ASA
BMG253431073 / Cosan Ltd.
EVH / Evolent Health, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KSHB / KushCo Holdings Inc
AV / Aviva Plc
CUZ / Cousins Properties Incorporated
DORM / Dorman Products, Inc.
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
RTN / Raytheon Co.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QRVO / Qorvo, Inc.
RJF / Raymond James Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APTV / Aptiv PLC
SHOP / Shopify Inc.
GPN / Global Payments Inc.
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
PD / PagerDuty, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XYL / Xylem Inc.
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
FLEX / Flex Ltd.
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
K3ED / China Telecom Corporation Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
CTLT / Catalent, Inc.
WSFS / WSFS Financial Corporation
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
CI / The Cigna Group
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
NATI / National Instruments Corp.
BFAM / Bright Horizons Family Solutions Inc.
UBER / Uber Technologies, Inc.
ICLR / ICON Public Limited Company
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ZIOP / Alaunos Therapeutics Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
CUE / Cue Biopharma, Inc.
SQ / Block, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
FDS / FactSet Research Systems Inc.
CERN / Cerner Corp.
HAS / Hasbro, Inc.
FSLY / Fastly, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ABC / Amerisource Bergen Corp.
SSDOF / Shiseido Company, Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
ISBC / Investors Bancorp Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DCOM / Dime Community Bancshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWL / Newell Brands Inc.
TEAM / Atlassian Corporation
SPWR / Complete Solaria, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
CVET / Covetrus Inc
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
SLG / SL Green Realty Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
GIS / General Mills, Inc.
EHC / Encompass Health Corporation
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
ANTM / Anthem Inc
HUBS / HubSpot, Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
INN / Summit Hotel Properties, Inc.
KMPR / Kemper Corporation
TSE / Trinseo PLC
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
WFTIQ / Weatherford Intl, Plc
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
MANH / Manhattan Associates, Inc.
RMD / ResMed Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
FL / Foot Locker, Inc.
CB / Chubb Limited
PSX / Phillips 66
UIHC / American Coastal Insurance Corp
T / AT&T Inc.
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
FNMA / Federal National Mortgage Association
XOM / Exxon Mobil Corporation
NWE / NorthWestern Energy Group, Inc.
HNGL / Hines Global REIT Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPAM / EPAM Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
APH / Amphenol Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UHAL / U-Haul Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
CVGW / Calavo Growers, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OSUR / OraSure Technologies, Inc.
HLIT / Harmonic Inc.
CRM / Salesforce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
TECH / Bio-Techne Corporation
HUN / Huntsman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BE / Bloom Energy Corporation
BRKR / Bruker Corporation
BLMN / Bloomin' Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SIGI / Selective Insurance Group, Inc.
ASMLF / ASML Holding N.V.
SHW / The Sherwin-Williams Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
BKI / Black Knight Inc - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILMN / Illumina, Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
GVA / Granite Construction Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
USFD / US Foods Holding Corp.
UBS / UBS Group AG
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
RGEN / Repligen Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
KTB / Kontoor Brands, Inc.
ACUR / Acura Pharmaceuticals, Inc.
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
SRE / Sempra
DOW / Dow Inc.
NBIX / Neurocrine Biosciences, Inc.
LOPE / Grand Canyon Education, Inc.
PTON / Peloton Interactive, Inc.
HCC / Warrior Met Coal, Inc.
CTVA / Corteva, Inc.
WEN / The Wendy's Company