Market Value124,578,000
Total Holdings811
File Date2020-01-27
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)
DNOW / DNOW Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OSPN / OneSpan Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DRE / Duke Realty Corporation - Preferred Security
BHK / BlackRock Core Bond Trust
SBH / Sally Beauty Holdings, Inc.
BPOP / Popular, Inc.
EVRG / Evergy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QRVO / Qorvo, Inc.
BNS / The Bank of Nova Scotia
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SBR / Sabine Royalty Trust
MXI / iShares Trust - iShares Global Materials ETF
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SQ / Block, Inc.
CSQ / Calamos Strategic Total Return Fund
EXPR / Express, Inc.
PZZA / Papa John's International, Inc.
STZ / Constellation Brands, Inc.
MWA / Mueller Water Products, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEYS / Keysight Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ANIP / ANI Pharmaceuticals, Inc.
FCEL / FuelCell Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
US6550441058 / Noble Energy, Inc.
CERS / Cerus Corporation
VVV / Valvoline Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
ALLE / Allegion plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CBM / Cambrex Corp.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
JBT / JBT Marel Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QRTEA / Qurate Retail Inc - Series A
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BMS / Bemis Co., Inc.
CONE / CyrusOne Inc
MHY2745C1021 / Golar LNG Partners LP
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Y / Alleghany Corp.
NGVT / Ingevity Corporation
EXPD / Expeditors International of Washington, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KAR / OPENLANE, Inc.
SBGL / Sibanye Gold Limited ADR
US00770F1049 / Aegion Corp
BMO / Bank of Montreal
GRA / W.R. Grace & Co.
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
AWI / Armstrong World Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADS / Bread Financial Holdings Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
APA / APA Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EQT / EQT Corporation
GG / Goldcorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WFT / Weatherford International plc
HYGS / Hydrogenics Corp
ANGO / AngioDynamics, Inc.
MAT / Mattel, Inc.
US54142L1098 / LogMein, Inc.
WCG / Wellcare Health Plans, Inc.
WBC / Wabco Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHX / ChampionX Corporation
45409B834 / IQ Global Agribusiness Small Cap ETF
US2692464017 / E*TRADE Financial, Inc.
FDS / FactSet Research Systems Inc.
US33812L1026 / Fitbit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US36164V3050 / GCI Liberty, Inc.
GWR / Genesee & Wyoming, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDSY / I.D. Systems, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IAA / IAA Inc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KAI / Kadant Inc.
LFUS / Littelfuse, Inc.
PB / Prosperity Bancshares, Inc.
RAD / Rite Aid Corp.
RTN / Raytheon Co.
SMTA / Spirit MTA REIT
SUPN / Supernus Pharmaceuticals, Inc.
904784709 / Unilever N.V.
TDS / Telephone and Data Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRNT / Verint Systems Inc.
US20605P1012 / Concho Resources, Inc.
LEA / Lear Corporation
US88104R2094 / TerraForm Power Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US0268741560 / American International Group, Inc. Warrants
HCA / HCA Healthcare, Inc.
AKS / AK Steel Holding Corp.
WY / Weyerhaeuser Company
03765K104 / Aphria Inc.
ADT / ADT Inc.
POOL / Pool Corporation
PINC / Premier, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GDI / Gardner Denver Holdings, Inc.
MCO / Moody's Corporation
VSM / Versum Materials, Inc.
FVE / Five Star Senior Living Inc.
CC / The Chemours Company
VIAV / Viavi Solutions Inc.
00B65Z9D7 / Noble Corporation plc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMX / CarMax, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THO / THOR Industries, Inc.
TRU / TransUnion
YELP / Yelp Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSGS / Madison Square Garden Sports Corp.
ASH / Ashland Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
AL / Air Lease Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EOI / Eaton Vance Enhanced Equity Income Fund
NOMD / Nomad Foods Limited
SLB / Schlumberger Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US7153471005 / Perspecta Inc
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
VMO / Invesco Municipal Opportunity Trust
DFS / Discover Financial Services
WTFC / Wintrust Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLT / Corpay, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPRT / Westport Fuel Systems Inc.
GOLD / Barrick Mining Corporation
SSYS / Stratasys Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRCL / Stericycle, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CXP / Columbia Property Trust Inc
SIRI / Sirius XM Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RMR / The RMR Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SRPT / Sarepta Therapeutics, Inc.
HAL / Halliburton Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NDAQ / Nasdaq, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AMN / AMN Healthcare Services, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RPAI / Retail Properties of America Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESV / Ensco plc
SNR / New Senior Investment Group Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SEIC / SEI Investments Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ROLL / RBC Bearings Inc.
UTMD / Utah Medical Products, Inc.
FRT / Federal Realty Investment Trust
BBWI / Bath & Body Works, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOS / Canada Goose Holdings Inc.
HPI / John Hancock Preferred Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAC / IAC Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TLRY / Tilray Brands, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
COLD / Americold Realty Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
UHS / Universal Health Services, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
GLV / Clough Global Dividend and Income Fund
AMGN / Amgen Inc.
V / Visa Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTR N / Nutrien Ltd.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLA / Tesla, Inc.
INTU / Intuit Inc.
US0325111070 / Anadarko Petroleum Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US64052L1061 / Neos Therapeutics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SNPS / Synopsys, Inc.
PFN / PIMCO Income Strategy Fund II
DLB / Dolby Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WHR / Whirlpool Corporation
HL / Hecla Mining Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
AME / AMETEK, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TD / The Toronto-Dominion Bank
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PVH / PVH Corp.
/ Wyndham Destinations, Inc.
RELV / Reliv' International, Inc.
LW / Lamb Weston Holdings, Inc.
CCJ / Cameco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
0VFA / Restaurant Brands International Inc.
CLBS / Caladrius Biosciences Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACA / Arcosa, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLV / iShares Silver Trust
BE / Bloom Energy Corporation
CTLT / Catalent, Inc.
US16941M1099 / China Mobile Ltd.
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
CDK / CDK Global Inc
PWR / Quanta Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
CS / Credit Suisse Group AG - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
CRC / California Resources Corporation
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
LEVI / Levi Strauss & Co.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LXN0 / LME Zinc Base Metal
MPC / Marathon Petroleum Corporation
/ Weight Watchers International, Inc.
TFX / Teleflex Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNKKQ / Mallinckrodt Plc
TTMI / TTM Technologies, Inc.
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTR / Frontier Communications Corp.
CSX / CSX Corporation
WPM / Wheaton Precious Metals Corp.
PRMW / Primo Water Corporation
HD / The Home Depot, Inc.
BKI / Black Knight Inc - Class A
TMX / Terminix Global Holdings Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
POST / Post Holdings, Inc.
LCII / LCI Industries
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXP / American Express Company
WEX / WEX Inc.
87A / AMERICAN RENAL ASSOCIATES HO
SSB / SouthState Corporation
SBNY / Signature Bank
BK / The Bank of New York Mellon Corporation
UNIT / Unity Group LLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VFF / Village Farms International, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CRON / Cronos Group Inc.
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
STT / State Street Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
WEED / Canopy Growth Corporation
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GM / General Motors Company
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BA / The Boeing Company
SRE / Sempra
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
COST / Costco Wholesale Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
AON / Aon plc
AA / Alcoa Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AJRD / Aerojet Rocketdyne Holdings Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWL / Newell Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ES / Eversource Energy
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
BBY / Best Buy Co., Inc.
CASY / Casey's General Stores, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
AMCR / Amcor plc
ILPT / Industrial Logistics Properties Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
ET / Energy Transfer LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
SUI / Sun Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
APH / Amphenol Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SIVB / SVB Financial Group
MBB / iShares Trust - iShares MBS ETF
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
CNDT / Conduent Incorporated
PLD / Prologis, Inc.
REZI / Resideo Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
SLM / SLM Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
OPI / Office Properties Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
CHTR / Charter Communications, Inc.
RHT / Red Hat, Inc.
0KXA / Rockwell Automation, Inc.
0IRE / Fortive Corporation
GRMN / Garmin Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JBHT / J.B. Hunt Transport Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
1EW / Edwards Lifesciences Corporation
BC / Brunswick Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NRG / NRG Energy, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LYV / Live Nation Entertainment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SYF / Synchrony Financial
IVE / iShares Trust - iShares S&P 500 Value ETF
MGM / MGM Resorts International
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
1AEE / Ameren Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
IGR / CBRE Global Real Estate Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
ICLR / ICON Public Limited Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVEE / NV5 Global, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GCP / GCP Applied Technologies Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SFIX / Stitch Fix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US00C4U1L353 / Mylan N.V.
TAP / Molson Coors Beverage Company
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TWLO / Twilio Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORGS / Orgenesis Inc.
PRTA / Prothena Corporation plc
NIE / Virtus Equity & Convertible Income Fund
WSO / Watsco, Inc.
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
CG / The Carlyle Group Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IFN / The India Fund, Inc.
LITE / Lumentum Holdings Inc.
CAJ / Canon Inc. - ADR
GTX / Garrett Motion Inc.
CINF / Cincinnati Financial Corporation
FMBI / First Midwest Bancorp, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SQBG / Sequential Brands Group Inc.
APRN / Blue Apron Holdings Inc - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
APTV / Aptiv PLC
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BHF / Brighthouse Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SABR / Sabre Corporation
KEY / KeyCorp
MFGP / Micro Focus International Plc - ADR
VMW / Vmware Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
WBA / Walgreens Boots Alliance, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FNF / Fidelity National Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
CPRI / Capri Holdings Limited
RJF / Raymond James Financial, Inc.
RS / Reliance, Inc.
BIIB / Biogen Inc.
ASGN / ASGN Incorporated
FRC / First Republic Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALC / Alcon Inc.
KSS / Kohl's Corporation
HCC / Warrior Met Coal, Inc.
JQC / Nuveen Credit Strategies Income Fund
AAIC / Arlington Asset Investment Corp - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
VST / Vistra Corp.
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPR / EPR Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DMF / BNY Mellon Municipal Income, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FL / Foot Locker, Inc.
PRU / Prudential Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WEN / The Wendy's Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOV / NOV Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
EFX / Equifax Inc.
IAU / iShares Gold Trust
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDOC / Teladoc Health, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TNP / Tsakos Energy Navigation Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ONVO / Organovo Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRC / Spirit Realty Capital, Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XEL / Xcel Energy Inc.
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
MDT / Medtronic plc
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHDN / Churchill Downs Incorporated
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC / McCormick & Company, Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVT / nVent Electric plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
WH / Wyndham Hotels & Resorts, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMM / 3M Company
MTB / M&T Bank Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MACK / Merrimack Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCCO / Southern Copper Corporation
HBIO / Harvard Bioscience, Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
C / Citigroup Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CHWY / Chewy, Inc.
EMR / Emerson Electric Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SENS / Senseonics Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF