Market Value287,345,000
Total Holdings626
File Date2019-04-19
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
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(USD x1000)
Current Value
(USD x1000)
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APTV / Aptiv PLC
JLL / Jones Lang LaSalle Incorporated
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STI / Solidion Technology, Inc.
KMPR / Kemper Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PRTA / Prothena Corporation plc
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
K / Kellanova
OEF / iShares Trust - iShares S&P 100 ETF
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
FOX / Fox Corporation
HAL / Halliburton Company
EDIT / Editas Medicine, Inc.
FCSC / Fibrocell Science Inc.
MFC / Manulife Financial Corporation
IVZ / Invesco Ltd.
GLT / Glatfelter Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HKRS / Halcon Resources Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TVTY / Tivity Health Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
WWE / World Wrestling Entertainment, Inc. - Class A
BLD / TopBuild Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGR / Vector Group Ltd.
INSY / Insys Therapeutics Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NGVT / Ingevity Corporation
/ Delphi Technologies PLC
AMBC / Ambac Financial Group, Inc.
TSLA / Tesla, Inc.
SITE / SiteOne Landscape Supply, Inc.
US3024451011 / FLIR Systems, Inc.
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WRK / WestRock Company
INXN / InterXion Holding N.V.
AMD / Advanced Micro Devices, Inc.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
US04650Y1001 / At Home Group Inc
SWN / Southwestern Energy Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US7153471005 / Perspecta Inc
US0325111070 / Anadarko Petroleum Corp.
NAD / Nuveen Quality Municipal Income Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
RRTS / Roadrunner Transportation Systems, Inc.
IPE / SPDR Barclays TIPS ETF
ASIX / AdvanSix Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TIS / Orchids Paper Products Company
JLS / Nuveen Mortgage and Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ASXC / Asensus Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTG / MGIC Investment Corporation
IRBT / iRobot Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVEO / AVEO Pharmaceuticals Inc
US87233Q1085 / TC Pipelines, LP
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UNFI / United Natural Foods, Inc.
DNP / DNP Select Income Fund Inc.
NTRI / NutriSystem, Inc.
SJB / ProShares Trust - ProShares Short High Yield
LTHM / Livent Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AABA / Altaba Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ULSGF / UBS AG
SGMS / Scientific Games Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MTW / The Manitowoc Company, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SGRY / Surgery Partners, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
RTN / Raytheon Co.
LAZ / Lazard, Inc.
MCHP / Microchip Technology Incorporated
018490100 / Allergan plc
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLW / Corning Incorporated
SNA / Snap-on Incorporated
CPRI / Capri Holdings Limited
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ Denbury Resources, Inc.
FOXA / Fox Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OGS / ONE Gas, Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
OKE / ONEOK, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SO / The Southern Company
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
JCI / Johnson Controls International plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
SCI / Service Corporation International
STT / State Street Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EMN / Eastman Chemical Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ECL / Ecolab Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRB / W. R. Berkley Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
COST / Costco Wholesale Corporation
ASH / Ashland Inc.
CSQ / Calamos Strategic Total Return Fund
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CC / The Chemours Company
NKE / NIKE, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CALA / Calithera Biosciences, Inc.
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
CGBD / Carlyle Secured Lending, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
/ Windstream Holdings, Inc
EFSC / Enterprise Financial Services Corp
RAMP / LiveRamp Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
VIAB / Viacom, Inc.
NOV / NOV Inc.
US7438151026 / Providence Service Corp. (The)
FL / Foot Locker, Inc.
AQMS / Aqua Metals, Inc.
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
SCU / Sculptor Capital Management Inc - Class A
ARNC / Arconic Corporation
ES / Eversource Energy
ORCL / Oracle Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TSS / Total System Services, Inc.
US00C4U1L353 / Mylan N.V.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TSCO / Tractor Supply Company
PDI / PIMCO Dynamic Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ROP / Roper Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRGP / Targa Resources Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRE / Sempra
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NLOK / NortonLifeLock Inc
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REET / iShares Trust - iShares Global REIT ETF
WBT / Welbilt Inc
WWD / Woodward, Inc.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLD / Barrick Mining Corporation
FIS / Fidelity National Information Services, Inc.
OPI / Office Properties Income Trust
CWT / California Water Service Group
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
CRON / Cronos Group Inc.
1ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
RDN / Radian Group Inc.
SNAP / Snap Inc.
CLS / Celestica Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
AFIN / American Fin Tr Inc - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CELG / Celgene Corp.
IBM / International Business Machines Corporation
SRPT / Sarepta Therapeutics, Inc.
WM / Waste Management, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTX / Garrett Motion Inc.
ARCC / Ares Capital Corporation
HSIC / Henry Schein, Inc.
BCTF / Bancorp 34, Inc.
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBL / Jabil Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
LMT / Lockheed Martin Corporation
SWX / Southwest Gas Holdings, Inc.
RMD / ResMed Inc.
GME / GameStop Corp.
PRGO / Perrigo Company plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
LLY / Eli Lilly and Company
SGEN / Seagen Inc
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
CAT / Caterpillar Inc.
WU / The Western Union Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CDTX / Cidara Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFGP / Micro Focus International Plc - ADR
MKL / Markel Group Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GE / General Electric Company
USA / Liberty All-Star Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HPQ / HP Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
YUM / Yum! Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PPT / Putnam Premier Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DUK / Duke Energy Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BK / The Bank of New York Mellon Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CHD / Church & Dwight Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GD / General Dynamics Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MORN / Morningstar, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WCN / Waste Connections, Inc.
NTR / Nutrien Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
ACN / Accenture plc
MTB / M&T Bank Corporation
ARMK / Aramark
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HES / Hess Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NPO / Enpro Inc.
SWK / Stanley Black & Decker, Inc.
VVV / Valvoline Inc.
FITB / Fifth Third Bancorp
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXC / Exelon Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DXC / DXC Technology Company
LW / Lamb Weston Holdings, Inc.
REZI / Resideo Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABT / Abbott Laboratories
EFX / Equifax Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INGR / Ingredion Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HSY / The Hershey Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCK / McKesson Corporation
PSEC / Prospect Capital Corporation
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WEX / WEX Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UA / Under Armour, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CUZ / Cousins Properties Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SVM / Silvercorp Metals Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LNC / Lincoln National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
FTV / Fortive Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRK / Park National Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund