Market Value130,559,000
Total Holdings837
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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
IWV / iShares Trust - iShares Russell 3000 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YUMC / Yum China Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OSPN / OneSpan Inc.
GDV / The Gabelli Dividend & Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWIN / Twin Disc, Incorporated
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.
QRVO / Qorvo, Inc.
BNS / The Bank of Nova Scotia
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBR / Sabine Royalty Trust
MXI / iShares Trust - iShares Global Materials ETF
SNR / New Senior Investment Group Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
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.
MWA / Mueller Water Products, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEYS / Keysight Technologies, Inc.
FCEL / FuelCell Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
US6550441058 / Noble Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VVV / Valvoline Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADC / Agree Realty Corporation
AL / Air Lease Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHX / ChampionX Corporation
ASH / Ashland Inc.
AWI / Armstrong World Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BST / BlackRock Science and Technology Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCD / LMP Capital and Income Fund Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
THQ / Abrdn Healthcare Opportunities Fund
VRNT / Verint Systems Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
SUPN / Supernus Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
GMXAY / Genmab A/S
ROLL / RBC Bearings Inc.
KMX / CarMax, Inc.
US54142L1098 / LogMein, Inc.
MAT / Mattel, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HYGS / Hydrogenics Corp
CBM / Cambrex Corp.
BMO / Bank of Montreal
CC / The Chemours Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XCIIX / BlackRock Enhanced Capital and
CONE / CyrusOne Inc
US2655041000 / Dunkin' Brands Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FEI / First Trust MLP and Energy Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FVE / Five Star Senior Living Inc.
US36164V3050 / GCI Liberty, Inc.
GRA / W.R. Grace & Co.
GWR / Genesee & Wyoming, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IAA / IAA Inc
IDSY / I.D. Systems, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LFUS / Littelfuse, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MAIN / Main Street Capital Corporation
NGVT / Ingevity Corporation
US64052L1061 / Neos Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SMTA / Spirit MTA REIT
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TDS / Telephone and Data Systems, Inc.
US88104R2094 / TerraForm Power Inc.
VIAV / Viavi Solutions Inc.
/ Weight Watchers International, Inc.
ESV / Ensco plc
VSM / Versum Materials, Inc.
WCG / Wellcare Health Plans, Inc.
JBT / JBT Marel Corporation
HCA / HCA Healthcare, Inc.
LEA / Lear Corporation
GTLS / Chart Industries, Inc.
KAR / OPENLANE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDS / FactSet Research Systems Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
CWST / Casella Waste Systems, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
SBGL / Sibanye Gold Limited ADR
AKS / AK Steel Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GDI / Gardner Denver Holdings, Inc.
US00770F1049 / Aegion Corp
WBC / Wabco Holdings, Inc.
920355104 / Valspar Corp.
00B65Z9D7 / Noble Corporation plc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CNS / Cohen & Steers, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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
NVT / nVent Electric plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THO / THOR Industries, Inc.
TRU / TransUnion
AXTA / Axalta Coating Systems Ltd.
WH / Wyndham Hotels & Resorts, Inc.
YELP / Yelp Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SO / The Southern Company
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SBNY / Signature Bank
SLB / Schlumberger Limited
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US33812L1026 / Fitbit Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HL / Hecla Mining Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOW / ServiceNow, Inc.
HLT / Hilton Worldwide Holdings Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GOOGL / Alphabet Inc.
VMO / Invesco Municipal Opportunity Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KAI / Kadant Inc.
HPI / John Hancock Preferred Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFS / Discover Financial Services
WTFC / Wintrust Financial Corporation
FLT / Corpay, Inc.
CHWY / Chewy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSYS / Stratasys Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
904784709 / Unilever N.V.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MNKKQ / Mallinckrodt Plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SEIC / SEI Investments Company
ACM / AECOM
MHY2745C1021 / Golar LNG Partners LP
TY / Tri-Continental Corporation
NWL / Newell Brands Inc.
D / Dominion Energy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AWP / abrdn Global Premier Properties Fund
GOOS / Canada Goose Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WU / The Western Union Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMCR / Amcor plc
RTX / RTX Corporation
AMGN / Amgen Inc.
NEM / Newmont Corporation
RHT / Red Hat, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GWW / W.W. Grainger, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WHR / Whirlpool Corporation
DMF / BNY Mellon Municipal Income, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US20605P1012 / Concho Resources, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DNP / DNP Select Income Fund Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAC / IAC Inc.
PFN / PIMCO Income Strategy Fund II
PVH / PVH Corp.
SRCL / Stericycle, Inc.
/ Wyndham Destinations, Inc.
RELV / Reliv' International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CCJ / Cameco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
0VFA / Restaurant Brands International Inc.
CLBS / Caladrius Biosciences Inc
PEG / Public Service Enterprise Group Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLV / iShares Silver Trust
BE / Bloom Energy Corporation
SWBI / Smith & Wesson Brands, Inc.
US16941M1099 / China Mobile Ltd.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DD / DuPont de Nemours, Inc.
CDK / CDK Global Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OPI / Office Properties Income Trust
CERS / Cerus Corporation
JAZZ / Jazz Pharmaceuticals plc
HBIO / Harvard Bioscience, Inc.
Y / Alleghany Corp.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
TTMI / TTM Technologies, Inc.
RTN / Raytheon Co.
LXN0 / LME Zinc Base Metal
PB / Prosperity Bancshares, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
HOLX / Hologic, Inc.
SQBG / Sequential Brands Group Inc.
TFX / Teleflex Incorporated
MSGS / Madison Square Garden Sports Corp.
BHF / Brighthouse Financial, Inc.
ROST / Ross Stores, Inc.
SFIX / Stitch Fix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
URI / United Rentals, Inc.
AEM / Agnico Eagle Mines Limited
CTLT / Catalent, Inc.
EEFT / Euronet Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RAD / Rite Aid Corp.
FMBI / First Midwest Bancorp, Inc.
ACA / Arcosa, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTR / Frontier Communications Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CS / Credit Suisse Group AG - ADR
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RVT / Royce Small-Cap Trust, Inc.
HD / The Home Depot, Inc.
BKI / Black Knight Inc - Class A
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
ABT / Abbott Laboratories
POST / Post Holdings, Inc.
LCII / LCI Industries
QCOM / QUALCOMM Incorporated
03765K104 / Aphria Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLB / Dolby Laboratories, Inc.
AXP / American Express Company
FRT / Federal Realty Investment Trust
87A / AMERICAN RENAL ASSOCIATES HO
REZI / Resideo Technologies, Inc.
SSB / SouthState Corporation
WEX / WEX Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
UNIT / Unity Group LLC
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TGT / Target Corporation
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.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VFF / Village Farms International, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CRON / Cronos Group Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
STT / State Street Corporation
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
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.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
WEED / Canopy Growth Corporation
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
PRMW / Primo Water Corporation
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
IBM / International Business Machines 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
ACB / Aurora Cannabis Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
CSL / Carlisle Companies Incorporated
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SUI / Sun Communities, Inc.
TMX / Terminix Global Holdings Inc
SRE / Sempra
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
AMN / AMN Healthcare Services, Inc.
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
DBC / Invesco DB Commodity Index Tracking Fund
NXPI / NXP Semiconductors N.V.
EPR / EPR Properties
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
PFE / Pfizer Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
RPAI / Retail Properties of America Inc - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMM / 3M Company
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CTAS / Cintas Corporation
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
US0268741560 / American International Group, Inc. Warrants
UTMD / Utah Medical Products, Inc.
US7153471005 / Perspecta Inc
HST / Host Hotels & Resorts, Inc.
DVA / DaVita Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HRB / H&R Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
CASY / Casey's General Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
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
IYR / iShares Trust - iShares U.S. Real Estate ETF
VST / Vistra Corp.
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
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
COLD / Americold Realty Trust, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
PRGO / Perrigo Company plc
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
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
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FLEX / Flex Ltd.
CHDN / Churchill Downs Incorporated
CHTR / Charter Communications, Inc.
0KXA / Rockwell Automation, Inc.
0IRE / Fortive Corporation
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
FOXA / Fox Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BC / Brunswick Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NRG / NRG Energy, Inc.
ES / Eversource Energy
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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
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
OEF / iShares Trust - iShares S&P 100 ETF
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
1AEE / Ameren Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
ALLE / Allegion plc
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
SNPS / Synopsys, Inc.
NVEE / NV5 Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MXL / MaxLinear, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSX / CSX Corporation
GCP / GCP Applied Technologies Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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
BTO / John Hancock Financial Opportunities Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury 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.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TWLO / Twilio Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
ORGS / Orgenesis Inc.
PRTA / Prothena Corporation plc
IFN / The India Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
CRC / California Resources Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CG / The Carlyle Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EXC / Exelon Corporation
NTR N / Nutrien Ltd.
APRN / Blue Apron Holdings Inc - Class A
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
KSS / Kohl's Corporation
RS / Reliance, Inc.
CINF / Cincinnati Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ASGN / ASGN Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CAJ / Canon Inc. - ADR
GLV / Clough Global Dividend and Income Fund
AAIC / Arlington Asset Investment Corp - Class A
FNF / Fidelity National Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
1EW / Edwards Lifesciences Corporation
IRM / Iron Mountain Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SABR / Sabre Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
VMW / Vmware Inc. - Class A
ADBE / Adobe Inc.
WPRT / Westport Fuel Systems Inc.
LITE / Lumentum Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANGO / AngioDynamics, Inc.
TWTR / Twitter Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AFG / American Financial Group, Inc.
CPRI / Capri Holdings Limited
RGA / Reinsurance Group of America, Incorporated
RJF / Raymond James Financial, Inc.
FL / Foot Locker, Inc.
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
FRC / First Republic Bank
BGY / BlackRock Enhanced International Dividend Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCC / Warrior Met Coal, Inc.
JQC / Nuveen Credit Strategies Income Fund
NDAQ / Nasdaq, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEVI / Levi Strauss & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COLM / Columbia Sportswear Company
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALLY / Ally Financial Inc.
MFGP / Micro Focus International Plc - ADR
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCCO / Southern Copper Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ANIP / ANI Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
GTX / Garrett Motion Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
MFC / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
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
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDOC / Teladoc Health, Inc.
BK / The Bank of New York Mellon Corporation
TLRY / Tilray Brands, Inc.
TNP / Tsakos Energy Navigation Limited
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ONVO / Organovo Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRC / Spirit Realty Capital, Inc.
AXON / Axon Enterprise, Inc.
GE / General Electric Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EQIX / Equinix, Inc.
NOV / NOV Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc.
MDT / Medtronic plc
TD / The Toronto-Dominion Bank
BYND / Beyond Meat, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APTV / Aptiv PLC
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC / McCormick & Company, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTB / M&T Bank Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
EFX / Equifax Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EA / Electronic Arts Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
CRM / Salesforce, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AA / Alcoa Corporation
HPQ / HP Inc.
ORCL / Oracle Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EZU / iShares, Inc. - iShares MSCI Eurozone 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