Market Value1,876,271,000
Total Holdings921
File Date2020-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DG / Dollar General Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
/ Voya Prime Rate Trust
ATUS / Altice USA, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OSBC / Old Second Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
DOC / Healthpeak Properties, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARW / Arrow Electronics, Inc.
ASMLF / ASML Holding N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
ASX / ASE Technology Holding Co Ltd
BMTC / Bryn Mawr Bank Corp.
BURL / Burlington Stores, Inc.
BG / Bunge Global SA
CABO / Cable One, Inc.
CCMP / CMC Materials Inc
CACI / CACI International Inc
HBNC / Horizon Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
KRNY / Kearny Financial Corp.
KMT / Kennametal Inc.
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MBWM / Mercantile Bank Corporation
OKTA / Okta, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
REXR / Rexford Industrial Realty, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UNVR / Univar Solutions Inc
OLED / Universal Display Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
USFD / US Foods Holding Corp.
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VREX / Varex Imaging Corporation
VST / Vistra Corp.
VER / VEREIT Inc
/ ViacomCBS Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VIAV / Viavi Solutions Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ACRE / Ares Commercial Real Estate Corporation
ANET / Arista Networks Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
AWI / Armstrong World Industries, Inc.
US1080351067 / Bridge Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
CREE / Cree, Inc.
DRH / DiamondRock Hospitality Company
DOCU / DocuSign, Inc.
ABB / ABB Ltd. - ADR
ACAD / ACADIA Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
AYI / Acuity Inc.
ACM / AECOM
AER / AerCap Holdings N.V.
AMG / Affiliated Managers Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
AA / Alcoa Corporation
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
ALLE / Allegion plc
ALNY / Alnylam Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
AMBC / Ambac Financial Group, Inc.
AMED / Amedisys, Inc.
AWR / American States Water Company
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AMH / American Homes 4 Rent
AWK / American Water Works Company, Inc.
FOLD / Amicus Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
NLY / Annaly Capital Management, Inc.
ANTM / Anthem Inc
US0373471012 / Anworth Mortgage Asset Corp.
APOG / Apogee Enterprises, Inc.
ARMK / Aramark
COR / Cencora, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
AVDL / Avadel Pharmaceuticals plc
AVT / Avnet, Inc.
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
B / Barrick Mining Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
AHH / Armada Hoffler Properties, Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BYND / Beyond Meat, Inc.
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
BE / Bloom Energy Corporation
BLUE / bluebird bio, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CZR / Caesars Entertainment, Inc.
CM / Canadian Imperial Bank of Commerce
CVGW / Calavo Growers, Inc.
CAC / Camden National Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CPRI / Capri Holdings Limited
CMO / Capstead Mortgage Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CTLT / Catalent, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CDAY / Ceridian HCM Holding Inc.
CPF / Central Pacific Financial Corp.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CHE / Chemed Corporation
CPK / Chesapeake Utilities Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
GIB.A / CGI Inc.
CIO / City Office REIT, Inc.
CME / CME Group Inc.
CNHI / CNH Industrial N.V.
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CFX / Colfax Corp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CBSH / Commerce Bancshares, Inc.
CLBK / Columbia Financial, Inc.
CXP / Columbia Property Trust Inc
CHCT / Community Healthcare Trust Incorporated
CTBI / Community Trust Bancorp, Inc.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
OFC / Corporate Office Properties Trust
VOYA / Voya Financial, Inc.
COUP / Coupa Software Inc
BAP / Credicorp Ltd.
CRH / CRH plc
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
DAR / Darling Ingredients Inc.
DXCM / DexCom, Inc.
DCI / Donaldson Company, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
US2655041000 / Dunkin' Brands Group, Inc.
DY / Dycom Industries, Inc.
DX / Dynex Capital, Inc.
EWBC / East West Bancorp, Inc.
ESLT / Elbit Systems Ltd.
US2782651036 / Eaton Vance Corp.
EHTH / eHealth, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EIG / Employers Holdings, Inc.
EHC / Encompass Health Corporation
ENTG / Entegris, Inc.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
STOHF / Equinor ASA
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
WPM / Wheaton Precious Metals Corp.
RACE / Ferrari N.V.
FSS / Federal Signal Corporation
RE / Everest Re Group Ltd
EXEL / Exelixis, Inc.
US30224P2002 / Extended Stay America Inc
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FMNB / Farmers National Banc Corp.
FGEN / FibroGen, Inc.
FR / First Industrial Realty Trust, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FBHS / Fortune Brands Home & Security Inc
FTS / Fortis Inc.
US36164V3050 / GCI Liberty, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
G / Genpact Limited
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GABC / German American Bancorp, Inc.
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GPMT / Granite Point Mortgage Trust Inc.
GPK / Graphic Packaging Holding Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
US40416M1053 / Hd Supply Inc.
HR / Healthcare Realty Trust Incorporated
JKHY / Jack Henry & Associates, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HSTM / HealthStream, Inc.
HTBK / Heritage Commerce Corp
HFWA / Heritage Financial Corporation
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
DBC / Invesco DB Commodity Index Tracking Fund
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HUBS / HubSpot, Inc.
HUN / Huntsman Corporation
IMO / Imperial Oil Limited
IAA / IAA Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
NSP / Insperity, Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
WEX / WEX Inc.
IEX / IDEX Corporation
461730103 / Investors Real Estate Trust
IONS / Ionis Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JJSF / J&J Snack Foods Corp.
JCOM / J2 Global Inc.
JHX / James Hardie Industries plc
JRVR / James River Group Holdings, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
KAR / OPENLANE, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KFY / Korn Ferry
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LHCG / LHC Group Inc
LFUS / Littelfuse, Inc.
LPLA / LPL Financial Holdings Inc.
LITE / Lumentum Holdings Inc.
MAC / The Macerich Company
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MIDD / The Middleby Corporation
MKSI / MKS Inc.
MOH / Molina Healthcare, Inc.
MDB / MongoDB, Inc.
MPWR / Monolithic Power Systems, Inc.
MUSA / Murphy USA Inc.
US62857M1053 / MyoKardia, Inc.
NYMT / New York Mortgage Trust, Inc.
US63934E1082 / Navistar International Corp
NBTB / NBT Bancorp Inc.
NBIX / Neurocrine Biosciences, Inc.
NVRO / Nevro Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NXST / Nexstar Media Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NRG / NRG Energy, Inc.
NUAN / Nuance Communications Inc
JRS / Nuveen Real Estate Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
NVCR / NovoCure Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ORC / Orchid Island Capital, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
OTTR / Otter Tail Corporation
OC / Owens Corning
PARR / Par Pacific Holdings, Inc.
PGRE / Paramount Group, Inc.
US7018771029 / Parsley Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PMT / PennyMac Mortgage Investment Trust
PEN / Penumbra, Inc.
PFGC / Performance Food Group Company
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PLNT / Planet Fitness, Inc.
PII / Polaris Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
POWI / Power Integrations, Inc.
US69354M1080 / PRA Health Sciences Inc
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
PFPT / Proofpoint Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PTCT / PTC Therapeutics, Inc.
PHM / PulteGroup, Inc.
QCRH / QCR Holdings, Inc.
QGEN / Qiagen N.V.
RETA / Reata Pharmaceuticals Inc - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
RGEN / Repligen Corporation
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
QSR / Restaurant Brands International Inc.
PRLB / Proto Labs, Inc.
RXN / Rexnord Corp
RLJ / RLJ Lodging Trust
RHI / Robert Half Inc.
ROKU / Roku, Inc.
RY / Royal Bank of Canada
RPM / RPM International Inc.
SBRA / Sabra Health Care REIT, Inc.
SABR / Sabre Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAIC / Science Applications International Corporation
SEIC / SEI Investments Company
SEM / Select Medical Holdings Corporation
ST / Sensata Technologies Holding plc
SXT / Sensient Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
SHEN / Shenandoah Telecommunications Company
SLAB / Silicon Laboratories Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SITE / SiteOne Landscape Supply, Inc.
SLM / SLM Corporation
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPR / Spirit AeroSystems Holdings, Inc.
SXI / Standex International Corporation
STLD / Steel Dynamics, Inc.
STE / STERIS plc
SF / Stifel Financial Corp.
SLF / Sun Life Financial Inc.
STOR / Store Capital Corp
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
TRP / TC Energy Corporation
TECK / Teck Resources Limited
SNX / TD SYNNEX Corporation
TRGP / Targa Resources Corp.
TMHC / Taylor Morrison Home Corporation
TDOC / Teladoc Health, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
THR / Thermon Group Holdings, Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
UBS / UBS Group AG
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
UMH / UMH Properties, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UCBI / United Community Banks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US9487411038 / Weingarten Realty Investors
WPG / Washington Prime Group Inc
WTM / White Mountains Insurance Group, Ltd.
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WMC / Western Asset Mortgage Capital Corp
WU / The Western Union Company
/ Wyndham Destinations, Inc.
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WF / Woori Financial Group Inc
US98212B1035 / WPX Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XRX / Xerox Holdings Corporation
XPO / XPO, Inc.
ZBRA / Zebra Technologies Corporation
ZEN / Zendesk Inc
ZG / Zillow Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WTW / Willis Towers Watson Public Limited Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MLHR / Herman Miller Inc.
CHK / Chesapeake Energy Corporation
CHX / ChampionX Corporation
ELS / Equity LifeStyle Properties, Inc.
RPT / Rithm Property Trust Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ICL / ICL Group Ltd
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCI / Rogers Communications Inc.
CMI / Cummins Inc.
872307903 / TCF Financial Corporation
UGI / UGI Corporation
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSL / Carlisle Companies Incorporated
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MGEE / MGE Energy, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PLXS / Plexus Corp.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
PCTY / Paylocity Holding Corporation
BRK.B / Berkshire Hathaway Inc.
POOL / Pool Corporation
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
D / Dominion Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
CPB / The Campbell's Company
BPMC / Blueprint Medicines Corporation
JWN / Nordstrom, Inc.
BFC / Bank First Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVNS / Avanos Medical, Inc.
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MSBI / Midland States Bancorp, Inc.
URA / Global X Funds - Global X Uranium ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
872307903 / TCF Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ China Unicom (Hong Kong) Ltd.
HALO / Halozyme Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
PNM / PNM Resources, Inc.
MSFT / Microsoft Corporation
BCE / BCE Inc.
SAGE / Sage Therapeutics, Inc.
NP / Neenah Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
SCI / Service Corporation International
ICBK / County Bancorp Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GOLD / Barrick Mining Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
CGC / Canopy Growth Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LTC / LTC Properties, Inc.
DOW / Dow Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
ALC / Alcon Inc.
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
NIC / Nicolet Bankshares, Inc.
QTS / Qts Realty Trust Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTT / CatchMark Timber Trust Inc - Class A
BKI / Black Knight Inc - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXC / Exelon Corporation
VEEV / Veeva Systems Inc.
BOH / Bank of Hawaii Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
TDY / Teledyne Technologies Incorporated
TIMP3 / TIM Participacoes SA
SEE / Sealed Air Corporation
CSGP / CoStar Group, Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEM / Agnico Eagle Mines Limited
018490100 / Allergan plc
MSGS / Madison Square Garden Sports Corp.
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WBT / Welbilt Inc
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
YORW / The York Water Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WSBF / Waterstone Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RAND / Rand Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
CDK / CDK Global Inc
MMP / Magellan Midstream Partners L.P.
MTD / Mettler-Toledo International Inc.
IPI / Intrepid Potash, Inc.
MAT / Mattel, Inc.
BDX / Becton, Dickinson and Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HWKN / Hawkins, Inc.
GNRC / Generac Holdings Inc.
ALTM / Arcadium Lithium plc
MCO / Moody's Corporation
UFS / Domtar Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
RLI / RLI Corp.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
RRX / Regal Rexnord Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
ASB / Associated Banc-Corp
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
WBBW / Westbury Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
SRCL / Stericycle, Inc.
GT / The Goodyear Tire & Rubber Company
K3ED / China Telecom Corporation Ltd.
WRK / WestRock Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ROST / Ross Stores, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RL / Ralph Lauren Corporation
RNG / RingCentral, Inc.
FIVE / Five Below, Inc.
FLR / Fluor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IT / Gartner, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCI / Crown Castle Inc.
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSX / Boston Scientific Corporation
GWRE / Guidewire Software, Inc.
BIIB / Biogen Inc.
MTW / The Manitowoc Company, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
TNET / TriNet Group, Inc.
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
MRNA / Moderna, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
HBI / Hanesbrands Inc.
AQUA / Evoqua Water Technologies Corp
SGEN / Seagen Inc
CINF / Cincinnati Financial Corporation
FWONA / Formula One Group
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EIX / Edison International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
HUBB / Hubbell Incorporated
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NATI / National Instruments Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTR / Nutrien Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
BFB / Brown-Forman Corp. - Class B
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
SRE / Sempra
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
BCPC / Balchem Corporation
ENPH / Enphase Energy, Inc.
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
K / Kellanova
NKE / NIKE, Inc.
XXII / 22nd Century Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
SNDR / Schneider National, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
A / Agilent Technologies, Inc.
NSA / National Storage Affiliates Trust
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
FAST / Fastenal Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WELL / Welltower Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PSBQ / PSB Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
CI / The Cigna Group
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMCR / Amcor plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
DOW / Dow Inc.
TREX / Trex Company, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNT / Alliant Energy Corporation
F / Ford Motor Company
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.