Market Value151,214,000
Total Holdings932
File Date2020-05-06
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)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NVS / Novartis AG - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MPC / Marathon Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PD / PagerDuty, Inc.
QRTEA / Qurate Retail Inc - Series A
AJRD / Aerojet Rocketdyne Holdings Inc
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
CACI / CACI International Inc
EEFT / Euronet Worldwide, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FNF / Fidelity National Financial, Inc.
AWR / American States Water Company
MOH / Molina Healthcare, Inc.
GBDC / Golub Capital BDC, Inc.
EPR / EPR Properties
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
RNG / RingCentral, Inc.
GWRE / Guidewire Software, Inc.
WU / The Western Union Company
ATUS / Altice USA, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SLGN / Silgan Holdings Inc.
HXL / Hexcel Corporation
LULU / lululemon athletica inc.
ZEN / Zendesk Inc
TRI / Thomson Reuters Corporation
MGA / Magna International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARW / Arrow Electronics, Inc.
NP / Neenah Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HA / Hawaiian Holdings, Inc.
AMWD / American Woodmark Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UTI / Universal Technical Institute, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EBIX / Ebix, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CIEN / Ciena Corporation
US54142L1098 / LogMein, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FISV / Fiserv, Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
ALLE / Allegion plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0268741560 / American International Group, Inc. Warrants
WRK / WestRock Company
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WEN / The Wendy's Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESTC / Elastic N.V.
SFIX / Stitch Fix, Inc.
IDA / IDACORP, Inc.
BOC / Boston Omaha Corporation
SCI / Service Corporation International
SJM / The J. M. Smucker Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ALC / Alcon Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HLI / Houlihan Lokey, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HAS / Hasbro, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
BX / Blackstone Inc.
CDK / CDK Global Inc
RDS.B / Shell Plc - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
JAZZ / Jazz Pharmaceuticals plc
CSII / Cardiovascular Systems Inc.
AMCR / Amcor plc
CDXS / Codexis, Inc.
MTCH / Match Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
LW / Lamb Weston Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
GLW / Corning Incorporated
GWP / GW Pharmaceuticals plc
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
FTR / Frontier Communications Corp.
WYNN / Wynn Resorts, Limited
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
FOXA / Fox Corporation
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
MAS / Masco Corporation
DG / Dollar General Corporation
DOW / Dow Inc.
DVN / Devon Energy Corporation
STFC / State Auto Financial Corp.
MDCO / Medicines Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
LUMN / Lumen Technologies, Inc.
MULN / Mullen Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PFE / Pfizer Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
HBNC / Horizon Bancorp, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
GOOG / Alphabet Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKFN / Lakeland Financial Corporation
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
FSS / Federal Signal Corporation
DAL / Delta Air Lines, Inc.
NEU / NewMarket Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
STLD / Steel Dynamics, Inc.
IP / International Paper Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELS / Equity LifeStyle Properties, Inc.
ACGL / Arch Capital Group Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CLH / Clean Harbors, Inc.
VRSN / VeriSign, Inc.
FICO / Fair Isaac Corporation
CPRT / Copart, Inc.
KMX / CarMax, Inc.
BRX / Brixmor Property Group Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CY / Cypress Semiconductor Corp.
SATS / EchoStar Corporation
NCR / NCR Corp.
LCII / LCI Industries
GM / General Motors Company
YUM / Yum! Brands, Inc.
CBSH / Commerce Bancshares, Inc.
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ASIX / AdvanSix Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TWLO / Twilio Inc.
BCEXF / BCE Inc. - Preferred Stock
PATK / Patrick Industries, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BHC / Bausch Health Companies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUZ / Cousins Properties Incorporated
CIM / Chimera Investment Corporation
TXN / Texas Instruments Incorporated
CARG / CarGurus, Inc.
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
G / Genpact Limited
AXTA / Axalta Coating Systems Ltd.
RGEN / Repligen Corporation
IPG / The Interpublic Group of Companies, Inc.
RGLD / Royal Gold, Inc.
MLHR / Herman Miller Inc.
PXD / Pioneer Natural Resources Company
DVA / DaVita Inc.
MDC / M.D.C. Holdings, Inc.
AZPN / Aspen Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LPLA / LPL Financial Holdings Inc.
AMCX / AMC Networks Inc.
PWR / Quanta Services, Inc.
HSY / The Hershey Company
MAIN / Main Street Capital Corporation
JQC / Nuveen Credit Strategies Income Fund
018490100 / Allergan plc
ABB / ABB Ltd. - ADR
FLT / Corpay, Inc.
US40416M1053 / Hd Supply Inc.
CNA / CNA Financial Corporation
LBRDK / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARE / Alexandria Real Estate Equities, Inc.
KAMN / Kaman Corporation
CRS / Carpenter Technology Corporation
US28249H1041 / Eidos Therapeutics, Inc.
AMED / Amedisys, Inc.
ACA / Arcosa, Inc.
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
MAN / ManpowerGroup Inc.
PFPT / Proofpoint Inc
ATO / Atmos Energy Corporation
KEY / KeyCorp
BRKR / Bruker Corporation
SRCL / Stericycle, Inc.
CRC / California Resources Corporation
KRNT / Kornit Digital Ltd.
HZNP / Horizon Therapeutics Plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Immunomedics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US8865471085 / Tiffany & Co.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CVGW / Calavo Growers, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MKL / Markel Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NIQ / NIQ Global Intelligence plc
ALSN / Allison Transmission Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US83088V1026 / Slack Technologies Inc
920355104 / Valspar Corp.
TDY / Teledyne Technologies Incorporated
SMTC / Semtech Corporation
VOYA / Voya Financial, Inc.
EQC / Equity Commonwealth
CWT / California Water Service Group
BG / Bunge Global SA
NAVI / Navient Corporation
AIZ / Assurant, Inc.
COLD / Americold Realty Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EVR / Evercore Inc.
SAIC / Science Applications International Corporation
WATT / Energous Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FHN / First Horizon Corporation
CINF / Cincinnati Financial Corporation
YETI / YETI Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
WAL / Western Alliance Bancorporation
BPOP / Popular, Inc.
MANH / Manhattan Associates, Inc.
SVC / Service Properties Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US2655041000 / Dunkin' Brands Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US19421R2004 / Collectors Universe, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CRD.B / Crawford & Company
WBC / Wabco Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US85207U1051 / Sprint Corporation
PSA / Public Storage
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
RCEL / AVITA Medical, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
MIDD / The Middleby Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVNS / Avanos Medical, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMT / American Tower Corporation
ONB / Old National Bancorp
INSP / Inspire Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
ARNC / Arconic Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NWL / Newell Brands Inc.
RWT / Redwood Trust, Inc.
ES / Eversource Energy
4R5 / RigNet Inc
BPR / Brookfield Property REIT Inc.
APD / Air Products and Chemicals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
APA / APA Corporation
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
WPG / Washington Prime Group Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
57772K101 / Maxim Integrated Products Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QRVO / Qorvo, Inc.
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
CXP / Columbia Property Trust Inc
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
PENN / PENN Entertainment, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
HHC / Howard Hughes Corporation
SWK / Stanley Black & Decker, Inc.
LYV / Live Nation Entertainment, Inc.
DNLI / Denali Therapeutics Inc.
CERN / Cerner Corp.
EMN / Eastman Chemical Company
GLOB / Globant S.A.
HTZZ / Hertz Global Holdings Inc. (New)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
APPN / Appian Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
IOSP / Innospec Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KBAL / Kimball International, Inc. - Class B
VEEV / Veeva Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MET / MetLife, Inc.
GPK / Graphic Packaging Holding Company
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
RS / Reliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PPG / PPG Industries, Inc.
US7153471005 / Perspecta Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ China Unicom (Hong Kong) Ltd.
HPE / Hewlett Packard Enterprise Company
ELAN / Elanco Animal Health Incorporated
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
SRE / Sempra
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
XXII / 22nd Century Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
VRNS / Varonis Systems, Inc.
NLY / Annaly Capital Management, Inc.
TER / Teradyne, Inc.
US7587501039 / Regal-Beloit Corp.
ARNC / Arconic Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSC / Norfolk Southern Corporation
HTA / Healthcare Realty Trust Inc - Class A
RSG / Republic Services, Inc.
AA / Alcoa Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
IAC / IAC Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
UBER / Uber Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNW / Pinnacle West Capital Corporation
872307903 / TCF Financial Corporation
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF Put
SGMO / Sangamo Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
CSX / CSX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
AMT / COMMON STOCK USD.01
MCK / McKesson Corporation
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
IONS / Ionis Pharmaceuticals, Inc.
NUE / Nucor Corporation
TLRY / Tilray Brands, Inc.
TTEK / Tetra Tech, Inc.
HAL / Halliburton Company
OLED / Universal Display Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
LIN / Linde plc
STNE / StoneCo Ltd.
BBWI / Bath & Body Works, Inc.
MBB / iShares Trust - iShares MBS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
R / Ryder System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Clarus Corp
SABR / Sabre Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NYCB / Flagstar Financial, Inc.
CL / Colgate-Palmolive Company
MFGP / Micro Focus International Plc - ADR
EW / Edwards Lifesciences Corporation
WBT / Welbilt Inc
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SSYS / Stratasys Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TPR / Tapestry, Inc.
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
GL / Globe Life Inc.
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
ALKS / Alkermes plc
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
LITE / Lumentum Holdings Inc.
FRME / First Merchants Corporation
BHF / Brighthouse Financial, Inc.
INTU / Intuit Inc.
MYGN / Myriad Genetics, Inc.
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
FOX / Fox Corporation
LEN / Lennar Corporation
EVF / Eaton Vance Senior Income Trust
DBX / Dropbox, Inc.
RYN / Rayonier Inc.
NWSA / News Corporation
CPK / Chesapeake Utilities Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
CGC / Canopy Growth Corporation
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
DISCA / Discovery Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SXC / SunCoke Energy, Inc.
MAT / Mattel, Inc.
EBAY / eBay Inc.
SQBG / Sequential Brands Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF Call
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
HON / Honeywell International Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
YUMC / Yum China Holdings, Inc.
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
OSK / Oshkosh Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WPRT / Westport Fuel Systems Inc.
ABC / Amerisource Bergen Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
VKI / Invesco Advantage Municipal Income Trust II
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CE / Celanese Corporation
MFM / MFS Municipal Income Trust
NOV / NOV Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IBB / iShares Trust - iShares Biotechnology ETF
DISH / DISH Network Corporation
CRON / Cronos Group Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BF.B / Brown-Forman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AER / AerCap Holdings N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
THFF / First Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SBCF / Seacoast Banking Corporation of Florida
INGR / Ingredion Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
OIA / Invesco Municipal Income Opportunities Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZTS / Zoetis Inc.
REET / iShares Trust - iShares Global REIT ETF
VGM / Invesco Trust for Investment Grade Municipals
WDAY / Workday, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ANGI / Angi Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
APH / Amphenol Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INBK / First Internet Bancorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RF / Regions Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
AON / Aon plc
MNDO / MIND C.T.I. Ltd
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDT / Medtronic plc
BHE / Benchmark Electronics, Inc.
DOV / Dover Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AYX / Alteryx, Inc.
C.WSA / Citigroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
FLS / Flowserve Corporation
WPM / Wheaton Precious Metals Corp.
MILN / Global X Funds - Global X Millennial Consumer ETF
MNP / Western Asset Municipal Partners Fund Inc
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EQR / Equity Residential
MTW / The Manitowoc Company, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DOX / Amdocs Limited
GBX / The Greenbrier Companies, Inc.
MAR / Marriott International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
JRI / Nuveen Real Asset Income and Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. Corporation
RACE / Ferrari N.V.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AUY / Yamana Gold Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
AES / The AES Corporation
EIX / Edison International
GIS / General Mills, Inc.
KTB / Kontoor Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
BERY / Berry Global Group, Inc.
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
RBCN / Rubicon Technology, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
RESN / Resonant Inc
HUBS / HubSpot, Inc.
ROKU / Roku, Inc.
/ ViacomCBS Inc
MFC / HEXAOM
AFG / American Financial Group, Inc.
MCHP / Microchip Technology Incorporated
TDOC / Teladoc Health, Inc.
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
SIF / SIFCO Industries, Inc.
HPQ / HP Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
XLNX / Xilinx, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HRI / Herc Holdings Inc.
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
CDNS / Cadence Design Systems, Inc.
HOG / Harley-Davidson, Inc.
KE / Kimball Electronics, Inc.
CHDN / Churchill Downs Incorporated
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
MASI / Masimo Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BYND / Beyond Meat, Inc.
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
HI / Hillenbrand, Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
IO / ION Geophysical Corp
CHX / ChampionX Corporation
SLB / Schlumberger Limited
SR / Spire Inc.
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
SNPS / Synopsys, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
SPLK / Splunk Inc.
DNOW / DNOW Inc.
OMF / OneMain Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
GABC / German American Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
OKTA / Okta, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
THG / The Hanover Insurance Group, Inc.
QDEL / QuidelOrtho Corporation
PLUG / Plug Power Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
DDD / 3D Systems Corporation
ADNT / Adient plc
SKT / Tanger Inc.
ISRG / Intuitive Surgical, Inc.
TRC / Tejon Ranch Co.
TISI / Team, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
GNTX / Gentex Corporation
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GTX / Garrett Motion Inc.
EXPE / Expedia Group, Inc.
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
SNP / China Petroleum & Chemical Corp - ADR
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
EXLS / ExlService Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NZF / Nuveen Municipal Credit Income Fund
SIRI / Sirius XM Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
M / Macy's, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
FFBC / First Financial Bancorp.
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
DFS / Discover Financial Services
CMI / Cummins Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.