Market Value2,459,438,000
Total Holdings709
File Date2019-11-07
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)
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKE / Park Aerospace Corp.
EMR / Emerson Electric Co.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
024237020 / Dean Foods Co
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBCT / People`s United Financial Inc
HDV / iShares Trust - iShares Core High Dividend ETF
CYBR / CyberArk Software Ltd.
IAA / IAA Inc
MTZ / MasTec, Inc.
BOOT / Boot Barn Holdings, Inc.
ATRS / Antares Pharma Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LXP / LXP Industrial Trust
19041P105 / CBS Corp.
ELY / Topgolf Callaway Brands Corp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CLW / Clearwater Paper Corporation
OLED / Universal Display Corporation
JPS / Nuveen Preferred & Income Securities Fund
KL / Kirkland Lake Gold Ltd
IBB / iShares Trust - iShares Biotechnology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US44558T1007 / Hunt Companies Finance Trust, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LCI / Lannett Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
RDS.B / Shell Plc - ADR
NKE / NIKE, Inc.
IVR / Invesco Mortgage Capital Inc.
STE / STERIS plc
MDC / M.D.C. Holdings, Inc.
KDMN / Kadmon Holdings Inc
OSK / Oshkosh Corporation
PXD / Pioneer Natural Resources Company
ANIP / ANI Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
904784709 / Unilever N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UPLD / Upland Software, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FLO / Flowers Foods, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SRDX / Surmodics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US0549371070 / BB&T Corp.
SPTN / SpartanNash Company
HUSE / Strategy Shares US Market Rotation Strategy ETF
APTS / Preferred Apartment Communities Inc - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KMPR / Kemper Corporation
DY / Dycom Industries, Inc.
ITRI / Itron, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EBGEF / Enbridge Inc. - Preferred Stock
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CI / The Cigna Group
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WEC / WEC Energy Group, Inc.
WCG / Wellcare Health Plans, Inc.
PRLB / Proto Labs, Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
ARCC / Ares Capital Corporation
PSX / Phillips 66
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
RNG / RingCentral, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NXST / Nexstar Media Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
RITM / Rithm Capital Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LEN / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLUE / bluebird bio, Inc.
GWR / Genesee & Wyoming, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HSC / Enviri Corp
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SRL / Scully Royalty Ltd.
AMID / EA Series Trust - Argent Mid Cap ETF
BCSF / Bain Capital Specialty Finance, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
MED / Medifast, Inc.
AWR / American States Water Company
MUR / Murphy Oil Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLNT / Planet Fitness, Inc.
UPLC / Ultra Petroleum Corp.
WIRE / Encore Wire Corporation
CPRT / Copart, Inc.
ZNGA / Zynga Inc - Class A
CMCSA / Comcast Corporation
CELG / Celgene Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
RH / RH
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ Voya Prime Rate Trust
CPS / Cooper-Standard Holdings Inc.
ESNT / Essent Group Ltd.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMBS / iShares Trust - iShares CMBS ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSS / Total System Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EEFT / Euronet Worldwide, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CASY / Casey's General Stores, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US01167P1012 / Alaska Communications Systems Group Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHY / Calamos Convertible and High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AFIN / American Fin Tr Inc - Class A
FSK / FS KKR Capital Corp.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRTN / Marten Transport, Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PAGS / PagSeguro Digital Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MLPA / Global X Funds - Global X MLP ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AFG / American Financial Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XUSAX / Liberty All Star Equity Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GAB / The Gabelli Equity Trust Inc.
ABT / Abbott Laboratories
G81075AF3 / Ship Finance International Limited Bond
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MGP / MGM Growth Properties LLC - Class A
NDSN / Nordson Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
HST / Host Hotels & Resorts, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LEG / Leggett & Platt, Incorporated
BRSP / BrightSpire Capital, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SQ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
TEAM / Atlassian Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WELL / Welltower Inc.
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
MTNB / Matinas BioPharma Holdings, Inc.
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
MOH / Molina Healthcare, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UBFO / United Security Bancshares
DFS / Discover Financial Services
LRCX / Lam Research Corporation
BCE / BCE Inc.
DHI / D.R. Horton, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HBI / Hanesbrands Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
UIHC / American Coastal Insurance Corp
SNCR / Synchronoss Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WPG / Washington Prime Group Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FFIN / First Financial Bankshares, Inc.
DALN / DallasNews Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGII / Digi International Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
HQH / Abrdn Healthcare Investors
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENSG / The Ensign Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PEGI / Pattern Energy Group Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GIFI / Gulf Island Fabrication, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LL / LL Flooring Holdings, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
USPH / U.S. Physical Therapy, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
CBB / Cincinnati Bell, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IBKC / IBERIABANK Corp.
IRDM / Iridium Communications Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
US8119041015 / Seacor Holdings, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KOP / Koppers Holdings Inc.
RC / Ready Capital Corporation
CVCO / Cavco Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UFPI / UFP Industries, Inc.
SNH / Senior Housing Properties Trust
CNS / Cohen & Steers, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEDG / SolarEdge Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
BWA / BorgWarner Inc.
ABB / ABB Ltd. - ADR
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
US1182301010 / Buckeye Partners, L.P.
AWF / AllianceBernstein Global High Income Fund
EXEL / Exelixis, Inc.
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
US87233Q1085 / TC Pipelines, LP
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
/ Immunomedics, Inc.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
EPR / EPR Properties
US2655041000 / Dunkin' Brands Group, Inc.
ROCK / Gibraltar Industries, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
R / Ryder System, Inc.
HQY / HealthEquity, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GL / Globe Life Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
J / Jacobs Solutions Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FND / Floor & Decor Holdings, Inc.
MUN / VanEck Muni ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAC / The Macerich Company
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
LTC / LTC Properties, Inc.
SPLK / Splunk Inc.
CRM / Salesforce, Inc.
/ Denbury Resources, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WHR / Whirlpool Corporation
WU / The Western Union Company
CMO / Capstead Mortgage Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VVR / Invesco Senior Income Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IPI / Intrepid Potash, Inc.
STI / Solidion Technology, Inc.
NAK / Northern Dynasty Minerals Ltd.
DELL / Dell Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ECA / EnCana Corp.
SLG / SL Green Realty Corp.
LADR / Ladder Capital Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WPC / W. P. Carey Inc.
FAF / First American Financial Corporation
ALLE / Allegion plc
VZ / Verizon Communications Inc.
NUAN / Nuance Communications Inc
PKG / Packaging Corporation of America
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SYY / Sysco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
WMB / The Williams Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
ORI / Old Republic International Corporation
SKY / Champion Homes, Inc.
TWTR / Twitter Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
ROL / Rollins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PZZA / Papa John's International, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
LKQ / LKQ Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
TGT / Target Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALB / Albemarle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RF / Regions Financial Corporation
IAU / iShares Gold Trust
MCD / McDonald's Corporation
DOW / Dow Inc.
NFG / National Fuel Gas Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSA / Public Storage
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
IAC / IAC Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACB / Aurora Cannabis Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMCR / Amcor plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWO / Two Harbors Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
CSX / CSX Corporation
SAGE / Sage Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SRCL / Stericycle, Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
CBRE / CBRE Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
FPI / Farmland Partners Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WMT / Walmart Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALK / Alaska Air Group, Inc.
OPK / OPKO Health, Inc.
SLB / Schlumberger Limited
TRP / TC Energy Corporation
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
HLX / Helix Energy Solutions Group, Inc.
DLB / Dolby Laboratories, Inc.
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
C / Citigroup Inc.
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SRE / Sempra
GIS / General Mills, Inc.