Market Value292,815,000
Total Holdings782
File Date2018-08-13
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)
VVV / Valvoline Inc.
JLL / Jones Lang LaSalle Incorporated
VST / Vistra Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
RITM / Rithm Capital Corp.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
FBNC / First Bancorp
WRK / WestRock Company
DG / Dollar General Corporation
CRON / Cronos Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNKKQ / Mallinckrodt Plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GLD / SPDR Gold Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
QDEL / QuidelOrtho Corporation
STWD / Starwood Property Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
PFGC / Performance Food Group Company
HAL / Halliburton Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FCSC / Fibrocell Science Inc.
GLT / Glatfelter Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
HKRS / Halcon Resources Corp.
PDCO / Patterson Companies, Inc.
US5249011058 / Legg Mason, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SHPG / Shire Plc.
US40425J1016 / HMS Holdings Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AABA / Altaba Inc
BLD / TopBuild Corp.
FTR / Frontier Communications Corp.
USA / Liberty All-Star Equity Fund
BDX / Becton, Dickinson and Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ICLR / ICON Public Limited Company
UFS / Domtar Corporation
FOX / Fox Corporation
KKR / KKR & Co. Inc.
UAA / Under Armour, Inc.
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
CLB / Core Laboratories Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BCTF / Bancorp 34, Inc.
/ Delphi Technologies PLC
US7153471005 / Perspecta Inc
BulletShares Corporate Bond ETF 12/31/2018 / ETF (46138J106)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGEN / Precigen, Inc.
US3024451011 / FLIR Systems, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Sina Corp.
QURE / uniQure N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADTN / ADTRAN Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMD / Advanced Micro Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNX / CNX Resources Corporation
LOGN / Logitech International S.A.
COL / Rockwell Collins, Inc.
/ Cantel Medical Corp.
US0325111070 / Anadarko Petroleum Corp.
MTOR / Meritor Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RM / Regional Management Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CAIAF / CA Immobilien Anlagen AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HZO / MarineMax, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
GDDY / GoDaddy Inc.
RSPP / RSP Permian, Inc.
SAIC / Science Applications International Corporation
SYNT / Syntel, Inc.
AEIS / Advanced Energy Industries, Inc.
MITL / Mitel Networks Corp
LCI / Lannett Co., Inc.
53567X101 / LINE Corporation
MC / Moelis & Company
MED / Medifast, Inc.
MFA / MFA Financial, Inc.
MYGN / Myriad Genetics, Inc.
NHC / National HealthCare Corporation
NMIH / NMI Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
US75606N1090 / RealPage Inc
LNTH / Lantheus Holdings, Inc.
SEAS / United Parks & Resorts Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
US74733V1008 / QEP Resources, Inc.
ANGO / AngioDynamics, Inc.
ASIX / AdvanSix Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PLAB / Photronics, Inc.
VCEL / Vericel Corporation
61166W101 / Monsanto Co.
JLS / Nuveen Mortgage and Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ADI / Analog Devices, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OSTK / Overstock.com Inc
CARB / Carbonite, Inc.
ELLI / Ellie Mae, Inc.
CGBD / Carlyle Secured Lending, Inc.
BCPC / Balchem Corporation
MDXG / MiMedx Group, Inc.
DENN / Denny's Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
NATI / National Instruments Corp.
TIMP3 / TIM Participacoes SA
NSIT / Insight Enterprises, Inc.
UFPI / UFP Industries, Inc.
CNK / Cinemark Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
PSTI / Pluristem Therapeutics Inc
BulletShares High Yield Corporate Bond ETF 12/31/2018 / ETF (46138J205)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
75605A108 / REALITY SHARES DIVS ETF
POLY / Plantronics, Inc.
SLM / SLM Corporation
MUR / Murphy Oil Corporation
US98212B1035 / WPX Energy, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ONB / Old National Bancorp
SXC / SunCoke Energy, Inc.
AEL / American Equity Investment Life Holding Company
CAI / Caris Life Sciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CCRN / Cross Country Healthcare, Inc.
CENT / Central Garden & Pet Company
CLI / Mack-Cali Realty Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
FBR / Fibria Celulose S.A.
FDP / Fresh Del Monte Produce Inc.
GIB / CGI Inc.
HA / Hawaiian Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
ICHGF / InterContinental Hotels Group PLC
KBH / KB Home
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
STC / Stewart Information Services Corporation
TI / Telecom Italia S.p.A.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
WNS / WNS (Holdings) Limited
WTBA / West Bancorporation, Inc.
ANF / Abercrombie & Fitch Co.
AXGN / Axogen, Inc.
CSFL / Centerstate Banks, Inc.
SJRWF / Shaw Communications Inc. - Class A
CDNA / CareDx, Inc
CHK / Chesapeake Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHY / First Trust Strategic High Income Fund II
SODA / SodaStream International Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STO / Statoil ASA
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GPRK / GeoPark Limited
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CALA / Calithera Biosciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
US7438151026 / Providence Service Corp. (The)
SRLP / Sprague Resources LP - Unit
KN / Knowles Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
MYE / Myers Industries, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ESLT / Elbit Systems Ltd.
VSH / Vishay Intertechnology, Inc.
GENN / Genesis Healthcare, Inc.
XCRA / Xcerra Corp
XHR / Xenia Hotels & Resorts, Inc.
WLL / Whiting Petroleum Corp (New)
BMG253431073 / Cosan Ltd.
EBS / Emergent BioSolutions Inc.
US28470R1023 / Eldorado Resorts, Inc.
ESIO / Electro Scientific Industries, Inc.
BC / Brunswick Corporation
AER / AerCap Holdings N.V.
DCM / NTT DOCOMO, Inc.
CRMT / America's Car-Mart, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ULSGF / UBS AG
WWE / World Wrestling Entertainment, Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IPE / SPDR Barclays TIPS ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EBIX / Ebix, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
GNTX / Gentex Corporation
CHW / Calamos Global Dynamic Income Fund
RGLS / Regulus Therapeutics Inc.
CDMO / Avid Bioservices, Inc.
QQQ / Invesco QQQ Trust, Series 1
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
CLW / Clearwater Paper Corporation
SNGX / Soligenix, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
MUA / BlackRock MuniAssets Fund, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MVIS / MicroVision, Inc.
TXRH / Texas Roadhouse, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RPXC / RPX Corporation
74005P104 / Praxair, Inc.
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
OSUR / OraSure Technologies, Inc.
EQC / Equity Commonwealth
ARCB / ArcBest Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
ASX / ASE Technology Holding Co Ltd
INXN / InterXion Holding N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
YNDX / Yandex N.V.
HOLI / Hollysys Automation Technologies Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BURL / Burlington Stores, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CAE / CAE Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARNC / Arconic Corporation
THQ / Abrdn Healthcare Opportunities Fund
WU / The Western Union Company
TSS / Total System Services, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NKTR / Nektar Therapeutics
/ XL Group Ltd.
EPC / Edgewell Personal Care Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFSC / Enterprise Financial Services Corp
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.
FL / Foot Locker, Inc.
/ Windstream Holdings, Inc
SEM / Select Medical Holdings Corporation
SYK / Stryker Corporation
M / Macy's, Inc.
AQMS / Aqua Metals, Inc.
BGCP / BGC Partners Inc - Class A
ECA / EnCana Corp.
XYZ / Block, Inc.
KORS / Michael Kors Holdings Ltd.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
IBM / International Business Machines Corporation
ABMD / Abiomed Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAH / Cardinal Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
QCOM / QUALCOMM Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCI / Service Corporation International
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSX / Phillips 66
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
1ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
WEX / WEX Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MCO / Moody's Corporation
HES / Hess Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NAVI / Navient Corporation
SRCL / Stericycle, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NGVT / Ingevity Corporation
K3ED / China Telecom Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
MKL / Markel Group Inc.
AQB / AquaBounty Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LDOS / Leidos Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
TSCO / Tractor Supply Company
APTV / Aptiv PLC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REET / iShares Trust - iShares Global REIT ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NI / NiSource Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OPI / Office Properties Income Trust
DVA / DaVita Inc.
GCI / Gannett Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ON / ON Semiconductor Corporation
ZNGA / Zynga Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
CRH / CRH plc
SCU / Sculptor Capital Management Inc - Class A
HST / Host Hotels & Resorts, Inc.
EDIT / Editas Medicine, Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
NWSA / News Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
TMUS / T-Mobile US, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INGR / Ingredion Incorporated
STT / State Street Corporation
AXON / Axon Enterprise, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLOB / Globant S.A.
FITB / Fifth Third Bancorp
SRPT / Sarepta Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
TWLO / Twilio Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FI / Fiserv, Inc.
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MU / Micron Technology, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
HRB / H&R Block, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
V / Visa Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTR / Nutrien Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AFL / Aflac Incorporated
WHR / Whirlpool Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RVTY / Revvity, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
OHI / Omega Healthcare Investors, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PCH / PotlatchDeltic Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JBL / Jabil Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGM / Federal Agricultural Mortgage Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BYD / Boyd Gaming Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DOW / Dow Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WIX / Wix.com Ltd.
SWX / Southwest Gas Holdings, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
IBRX / ImmunityBio, Inc.
ZIOP / Alaunos Therapeutics Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSN / Tyson Foods, Inc.
SNAP / Snap Inc.
AAL / American Airlines Group Inc.
CC / The Chemours Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CAR / Avis Budget Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRL / Hormel Foods Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
TMBR / Timber Pharmaceuticals Inc
PPC / Pilgrim's Pride Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEOG / Neogen Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
HPQ / HP Inc.
MFGP / Micro Focus International Plc - ADR
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SGEN / Seagen Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NTNX / Nutanix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
PPT / Putnam Premier Income Trust
WEN / The Wendy's Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSQ / Calamos Strategic Total Return Fund
ENB / Enbridge Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
WM / Waste Management, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
GE / General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SRE / Sempra
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPLK / Splunk Inc.
TDG / TransDigm Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARMK / Aramark
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
BKNG / Booking Holdings Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
MORN / Morningstar, Inc.
NRG / NRG Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CLS / Celestica Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ASH / Ashland Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
ACN / Accenture plc
MCK / McKesson Corporation
JCI / Johnson Controls International plc
HOG / Harley-Davidson, Inc.
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KO / The Coca-Cola Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SLV / iShares Silver Trust
KMPR / Kemper Corporation
SYY / Sysco Corporation
EBAY / eBay Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DXC / DXC Technology Company
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CUZ / Cousins Properties Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WELL / Welltower Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LNC / Lincoln National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PRK / Park National Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund