Market Value134,983,000
Total Holdings823
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
SRCL / Stericycle, Inc.
LITE / Lumentum Holdings Inc.
WPRT / Westport Fuel Systems Inc.
FNF / Fidelity National Financial, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MSFT / Microsoft Corporation
CME / CME Group Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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
TWTR / Twitter Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DRE / Duke Realty Corporation - Preferred Security
BHK / BlackRock Core Bond Trust
SBH / Sally Beauty Holdings, Inc.
BPOP / Popular, Inc.
EVRG / Evergy, Inc.
XOM / Exxon Mobil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QRVO / Qorvo, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SBR / Sabine Royalty Trust
EPR / EPR Properties
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
EXPR / Express, Inc.
PZZA / Papa John's International, Inc.
PAGS / PagSeguro Digital Ltd.
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
GT / The Goodyear Tire & Rubber Company
KEYS / Keysight Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FCEL / FuelCell Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
US6550441058 / Noble Energy, Inc.
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
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RVLV / Revolve Group, Inc.
VSM / Versum Materials, Inc.
SUI / Sun Communities, Inc.
CBM / Cambrex Corp.
AAN / The Aaron's Company, Inc.
AKS / AK Steel Holding Corp.
ACM / AECOM
US00770F1049 / Aegion Corp
ADC / Agree Realty Corporation
AXDX / Accelerate Diagnostics, Inc.
AWI / Armstrong World Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMO / Bank of Montreal
45409B834 / IQ Global Agribusiness Small Cap ETF
CWST / Casella Waste Systems, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GDI / Gardner Denver Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GMXAY / Genmab A/S
GTLS / Chart Industries, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JBT / JBT Marel Corporation
KAI / Kadant Inc.
MPLX / MPLX LP - Limited Partnership
PWFL / PowerFleet, Inc.
POST / Post Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ROLL / RBC Bearings Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SMTA / Spirit MTA REIT
US88104R2094 / TerraForm Power Inc.
FVE / Five Star Senior Living Inc.
IDSY / I.D. Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
GCP / GCP Applied Technologies Inc
US54142L1098 / LogMein, Inc.
ESV / Ensco plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KMX / CarMax, Inc.
MAT / Mattel, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WBC / Wabco Holdings, Inc.
HCA / HCA Healthcare, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNR / New Senior Investment Group Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBGL / Sibanye Gold Limited ADR
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYGS / Hydrogenics Corp
US5249011058 / Legg Mason, Inc.
KAR / OPENLANE, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US0268741560 / American International Group, Inc. Warrants
NGVT / Ingevity Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SEIC / SEI Investments Company
RHT / Red Hat, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CONE / CyrusOne Inc
WEX / WEX Inc.
FEI / First Trust MLP and Energy Income Fund
UTMD / Utah Medical Products, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MAIN / Main Street Capital Corporation
BST / BlackRock Science and Technology Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
SCD / LMP Capital and Income Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
TY / Tri-Continental Corporation
XCIIX / BlackRock Enhanced Capital and
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THQ / Abrdn Healthcare Opportunities Fund
GWR / Genesee & Wyoming, Inc.
DNP / DNP Select Income Fund Inc.
CC / The Chemours Company
920355104 / Valspar Corp.
VIAV / Viavi Solutions Inc.
00B65Z9D7 / Noble Corporation plc
G / Genpact Limited
LCII / LCI Industries
CHX / ChampionX Corporation
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THO / THOR Industries, Inc.
TRU / TransUnion
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
YELP / Yelp Inc.
ASH / Ashland Inc.
US7153471005 / Perspecta Inc
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SBNY / Signature Bank
SLB / Schlumberger Limited
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
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.
VMO / Invesco Municipal Opportunity Trust
HRB / H&R Block, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MHY2745C1021 / Golar LNG Partners LP
IXJ / iShares Trust - iShares Global Healthcare ETF
PINS / Pinterest, Inc.
US20605P1012 / Concho Resources, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WTFC / Wintrust Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLT / Corpay, Inc.
SSYS / Stratasys Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
CXP / Columbia Property Trust 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
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SIRI / Sirius XM Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap 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
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
AVTR / Avantor, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SIVB / SVB Financial Group
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
LFUS / Littelfuse, Inc.
FRT / Federal Realty Investment Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AWP / abrdn Global Premier Properties Fund
GOOS / Canada Goose Holdings Inc.
ARNC / Arconic Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
AMGN / Amgen Inc.
V / Visa Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
APRN / Blue Apron Holdings Inc - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
US64052L1061 / Neos Therapeutics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNPS / Synopsys, Inc.
AL / Air Lease Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WHR / Whirlpool Corporation
DMF / BNY Mellon Municipal Income, Inc.
FI / Fiserv, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
IXN / iShares Trust - iShares Global Tech ETF
ANGO / AngioDynamics, Inc.
US0325111070 / Anadarko Petroleum Corp.
VIAB / Viacom, Inc.
COLM / Columbia Sportswear Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
CCJ / Cameco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAC / IAC Inc.
PFN / PIMCO Income Strategy Fund II
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PVH / PVH Corp.
/ Wyndham Destinations, Inc.
RELV / Reliv' International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QSR / Restaurant Brands International Inc.
CLBS / Caladrius Biosciences Inc
VRNT / Verint Systems Inc.
JEF / Jefferies Financial Group Inc.
MS / Morgan Stanley
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AXTA / Axalta Coating Systems Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLV / iShares Silver Trust
AA / Alcoa Corporation
BE / Bloom Energy Corporation
CTLT / Catalent, Inc.
US16941M1099 / China Mobile Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RDS.B / Shell Plc - ADR
DD / DuPont de Nemours, Inc.
CDK / CDK Global Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAA / IAA Inc
AMCR / Amcor plc
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRC / California Resources Corporation
CHTR / Charter Communications, Inc.
ZBRA / Zebra Technologies Corporation
VGRSX / Vanguard REIT Index Fund
JAZZ / Jazz Pharmaceuticals plc
OEF / iShares Trust - iShares S&P 100 ETF
Y / Alleghany Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADSK / Autodesk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RTN / Raytheon Co.
PB / Prosperity Bancshares, Inc.
HZNP / Horizon Therapeutics Plc
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
MSGS / Madison Square Garden Sports Corp.
SUPN / Supernus Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
SFIX / Stitch Fix, Inc.
CERS / Cerus Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
EEFT / Euronet Worldwide, Inc.
MNKKQ / Mallinckrodt Plc
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
/ Weight Watchers International, Inc.
PRMW / Primo Water Corporation
ACA / Arcosa, Inc.
RGA / Reinsurance Group of America, Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTR / Frontier Communications Corp.
CSX / CSX Corporation
CS / Credit Suisse Group AG - ADR
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
POOL / Pool Corporation
RVT / Royce Small-Cap Trust, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BKI / Black Knight Inc - Class A
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
LXN0 / LME Zinc Base Metal
BNS / The Bank of Nova Scotia
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
03765K104 / Aphria Inc.
SWBI / Smith & Wesson Brands, Inc.
DLB / Dolby Laboratories, Inc.
AXP / American Express Company
87A / AMERICAN RENAL ASSOCIATES HO
REZI / Resideo Technologies, Inc.
SSB / SouthState Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
UNIT / Uniti Group Inc.
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
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.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEP / PepsiCo, Inc.
CRON / Cronos Group Inc.
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
STT / State Street Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
TDS / Telephone and Data Systems, Inc.
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
JBHT / J.B. Hunt Transport Services, 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)
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
OSPN / OneSpan Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SQBG / Sequential Brands Group Inc.
GM / General Motors Company
DOW / Dow Inc.
GPC / Genuine Parts Company
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
TMX / Terminix Global Holdings Inc
LEVI / Levi Strauss & Co.
SRE / Sempra
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
AMN / AMN Healthcare Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GRA / W.R. Grace & Co.
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
AON / Aon plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
RPAI / Retail Properties of America Inc - Class A
LEA / Lear Corporation
NWL / Newell Brands Inc.
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
CLM / Cornerstone Strategic Investment Fund, Inc.
MTB / M&T Bank Corporation
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
HPI / John Hancock Preferred Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
CASY / Casey's General Stores, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
ILPT / Industrial Logistics Properties Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COLD / Americold Realty Trust, Inc.
HAL / Halliburton Company
SQ / Block, Inc.
MBB / iShares Trust - iShares MBS ETF
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
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
CNDT / Conduent Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
OPI / Office Properties Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FLEX / Flex Ltd.
0IRE / Fortive Corporation
AMT / American Tower Corporation
GRMN / Garmin Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BC / Brunswick Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NRG / NRG Energy, Inc.
ES / Eversource Energy
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NTRS / Northern Trust Corporation
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
SYF / Synchrony Financial
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BDX / Becton, Dickinson and Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALLE / Allegion plc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FE / FirstEnergy Corp.
IGR / CBRE Global Real Estate Income Fund
HBI / Hanesbrands Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLR / ICON Public Limited Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVEE / NV5 Global, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAL / American Airlines Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTMI / TTM Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US00C4U1L353 / Mylan N.V.
TAP / Molson Coors Beverage Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
FMBI / First Midwest Bancorp, Inc.
RDS.B / Shell Plc - ADR
PG / The Procter & Gamble Company
ORGS / Orgenesis Inc.
MCO / Moody's Corporation
NIE / Virtus Equity & Convertible Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
IFN / The India Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
CP / Canadian Pacific Kansas City Limited
CERN / Cerner Corp.
CG / The Carlyle Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTR N / Nutrien Ltd.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
CINF / Cincinnati Financial Corporation
TWIN / Twin Disc, Incorporated
ACB / Aurora Cannabis Inc.
ASGN / ASGN Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FL / Foot Locker, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DVN / Devon Energy Corporation
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CAJ / Canon Inc. - ADR
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
1EW / Edwards Lifesciences Corporation
IRM / Iron Mountain Incorporated
SO / The Southern Company
SABR / Sabre Corporation
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
CLX / The Clorox Company
BIIB / Biogen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSS / Kohl's Corporation
PRTA / Prothena Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VST / Vistra Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BBY / Best Buy Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
AFG / American Financial Group, Inc.
CPRI / Capri Holdings Limited
RS / Reliance, Inc.
NVT / nVent Electric plc
FRC / First Republic Bank
RJF / Raymond James Financial, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
ARCC / Ares Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALC / Alcon Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MXL / MaxLinear, Inc.
WEED / Canopy Growth Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFGP / Micro Focus International Plc - ADR
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ANIP / ANI Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
JPS / Nuveen Preferred & Income Securities Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PKG / Packaging Corporation of America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GTX / Garrett Motion Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HUM / Humana Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VMW / Vmware Inc. - Class A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SRPT / Sarepta Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDOC / Teladoc Health, Inc.
TNP / Tsakos Energy Navigation Limited
TLRY / Tilray Brands, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ONVO / Organovo Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ZTS / Zoetis Inc.
GE / General Electric Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAS / Masco Corporation
VFF / Village Farms International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BHF / Brighthouse Financial, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BYND / Beyond Meat, Inc.
MNST / Monster Beverage Corporation
LVS / Las Vegas Sands Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CHDN / Churchill Downs Incorporated
EXC / Exelon Corporation
NLY / Annaly Capital Management, Inc.
ILMN / Illumina, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
TWLO / Twilio Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
SCCO / Southern Copper Corporation
SLM / SLM Corporation
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
GDV / The Gabelli Dividend & Income Trust
LYV / Live Nation Entertainment, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MMM / 3M Company
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EBAY / eBay Inc.
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
F / Ford Motor Company
CRM / Salesforce, Inc.
PARA / Paramount Global
NVDA / NVIDIA Corporation
CHWY / Chewy, Inc.
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KO / The Coca-Cola Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HBIO / Harvard Bioscience, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GLV / Clough Global Dividend and Income Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF